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08065 KML TECH

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  • 0.129
  • -0.004-3.01%
Not Open Nov 26 16:08 CST
52.24MMarket Cap-3225P/E (TTM)

KML TECH Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
56.96%-13.94M
----
-435.64%-32.4M
----
-73.52%9.65M
----
37.39%36.46M
----
13.04%26.54M
Profit adjustment
Interest (income) - adjustment
----
-41.15%-3.08M
----
-265.77%-2.18M
----
-6.24%-596K
----
49.50%-561K
----
-30.09%-1.11M
Dividend (income)- adjustment
----
28.57%-45K
----
---63K
----
----
----
----
----
----
Impairment and provisions:
----
-100.96%-50K
----
4,689.91%5.22M
----
-24.31%109K
----
27.43%144K
----
-23.65%113K
-Other impairments and provisions
----
-100.96%-50K
----
4,689.91%5.22M
----
-24.31%109K
----
27.43%144K
----
-23.65%113K
Revaluation surplus:
----
809.68%220K
----
-117.22%-31K
----
216.88%180K
----
-112.76%-154K
----
--1.21M
-Other fair value changes
----
809.68%220K
----
-117.22%-31K
----
216.88%180K
----
-112.76%-154K
----
--1.21M
Asset sale loss (gain):
----
---12K
----
----
----
---155K
----
----
----
-4,525.00%-185K
-Loss (gain) on sale of property, machinery and equipment
----
---12K
----
----
----
---155K
----
----
----
-4,525.00%-185K
Depreciation and amortization:
----
-3.01%8.05M
----
2.58%8.3M
----
3.53%8.09M
----
8.26%7.81M
----
503.68%7.21M
Financial expense
----
355.06%810K
----
-24.58%178K
----
-9.58%236K
----
64.15%261K
----
--159K
Special items
----
6.90%449K
----
109.62%420K
----
-582.74%-4.36M
----
6.98%904K
----
-27.53%845K
Operating profit before the change of operating capital
----
63.01%-7.6M
----
-256.35%-20.56M
----
-70.69%13.15M
----
29.00%44.86M
----
38.42%34.78M
Change of operating capital
Inventory (increase) decrease
----
8,900.00%90K
----
-97.62%1K
----
-37.31%42K
----
-42.74%67K
----
160.00%117K
Accounts receivable (increase)decrease
----
-146.60%-7.88M
----
241.74%16.91M
----
-225.03%-11.93M
----
208.64%9.54M
----
-247.45%-8.78M
Accounts payable increase (decrease)
----
-105.10%-206K
----
4,179.80%4.04M
----
97.54%-99K
----
-218.74%-4.02M
----
-21.14%3.38M
Special items for working capital changes
----
-360.48%-23.69M
----
967.61%9.1M
----
1,178.48%852K
----
-112.91%-79K
----
106.57%612K
Cash  from business operations
----
-514.25%-39.29M
----
370.72%9.49M
----
-96.00%2.02M
----
67.30%50.37M
----
15.35%30.11M
Other taxs
----
----
----
118.84%917K
----
-2.79%-4.87M
----
20.39%-4.74M
----
-131.53%-5.95M
Interest paid - operating
----
-110.18%-351K
----
29.24%-167K
----
9.58%-236K
----
-110.48%-261K
----
---124K
Special items of business
93.51%-1.92M
----
-350.93%-29.56M
----
170.43%11.78M
----
-79.36%4.36M
----
-11.14%21.1M
----
Net cash from operations
93.51%-1.92M
-487.33%-39.64M
-350.93%-29.56M
431.44%10.24M
170.43%11.78M
-106.81%-3.09M
-79.36%4.36M
88.78%45.38M
-11.14%21.1M
2.14%24.04M
Cash flow from investment activities
Interest received - investment
-0.14%1.45M
51.91%2.91M
257.78%1.45M
400.79%1.91M
189.29%405K
11.70%382K
-42.62%140K
-63.54%342K
-46.14%244K
9.84%938K
Decrease in deposits (increase)
-45.73%1.76M
-35.96%2.27M
193.01%3.25M
130.62%3.54M
56.14%-3.49M
-882.52%-11.55M
22.28%-7.96M
-95.15%1.48M
41.45%-10.24M
217.87%30.44M
Sale of fixed assets
--320K
--12K
----
----
----
--234K
----
----
----
1,494.44%287K
Purchase of fixed assets
92.66%-54K
48.84%-1.17M
41.35%-736K
-145.01%-2.28M
-59.87%-1.26M
50.92%-931K
55.19%-785K
49.75%-1.9M
47.70%-1.75M
-359.81%-3.78M
Recovery of cash from investments
----
-84.23%1.45M
----
-50.15%9.17M
----
--18.39M
----
----
----
----
Cash on investment
0.00%-106K
69.27%-2.98M
90.59%-106K
51.29%-9.69M
-963.21%-1.13M
-16,616.81%-19.89M
---106K
98.09%-119K
----
-527.77%-6.24M
Net cash from investment operations
-12.58%3.37M
-6.19%2.49M
170.48%3.85M
119.82%2.65M
37.22%-5.47M
-6,650.00%-13.37M
25.86%-8.71M
-100.91%-198K
55.86%-11.75M
180.88%21.65M
Net cash before financing
105.64%1.45M
-388.40%-37.16M
-507.24%-25.71M
178.31%12.88M
244.97%6.31M
-136.42%-16.45M
-146.55%-4.35M
-1.11%45.18M
425.77%9.35M
1,511.80%45.69M
Cash flow from financing activities
New borrowing
----
2,000.00%21M
--6M
--1M
----
----
----
----
----
--2.6M
Refund
---15M
-500.00%-6M
----
---1M
----
----
----
----
----
---2.6M
Issuing shares
----
----
----
----
----
----
----
--648K
----
----
Interest paid - financing
-98.99%-197K
-4,072.73%-459K
---99K
---11K
----
----
----
----
----
---35K
Dividends paid - financing
----
----
----
26.57%-8.01M
26.56%-8.01M
-37.55%-10.91M
-37.55%-10.91M
---7.93M
---7.93M
----
Other items of the financing business
---112K
----
----
-388.89%-44K
---44K
93.71%-9K
----
64.78%-143K
---142K
---406K
Net cash from financing operations
-704.49%-18.43M
161.05%8.71M
127.24%3.05M
15.88%-14.26M
19.44%-11.19M
-30.10%-16.95M
-27.30%-13.89M
-116.32%-13.03M
-519.65%-10.91M
---6.02M
Net Cash
25.08%-16.97M
-1,967.73%-28.45M
-364.47%-22.66M
95.88%-1.38M
73.26%-4.88M
-203.90%-33.4M
-1,070.99%-18.24M
-18.94%32.15M
-474.91%-1.56M
1,325.68%39.66M
Begining period cash
-38.44%45.57M
-1.83%74.02M
-1.83%74.02M
-30.70%75.4M
-30.70%75.4M
41.94%108.8M
41.94%108.8M
107.23%76.65M
107.23%76.65M
-8.04%36.99M
Cash at the end
-44.33%28.6M
-38.44%45.57M
-27.16%51.36M
-1.83%74.02M
-22.13%70.52M
-30.70%75.4M
20.59%90.56M
41.94%108.8M
104.52%75.09M
107.23%76.65M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----56.96%-13.94M-----435.64%-32.4M-----73.52%9.65M----37.39%36.46M----13.04%26.54M
Profit adjustment
Interest (income) - adjustment -----41.15%-3.08M-----265.77%-2.18M-----6.24%-596K----49.50%-561K-----30.09%-1.11M
Dividend (income)- adjustment ----28.57%-45K-------63K------------------------
Impairment and provisions: -----100.96%-50K----4,689.91%5.22M-----24.31%109K----27.43%144K-----23.65%113K
-Other impairments and provisions -----100.96%-50K----4,689.91%5.22M-----24.31%109K----27.43%144K-----23.65%113K
Revaluation surplus: ----809.68%220K-----117.22%-31K----216.88%180K-----112.76%-154K------1.21M
-Other fair value changes ----809.68%220K-----117.22%-31K----216.88%180K-----112.76%-154K------1.21M
Asset sale loss (gain): -------12K---------------155K-------------4,525.00%-185K
-Loss (gain) on sale of property, machinery and equipment -------12K---------------155K-------------4,525.00%-185K
Depreciation and amortization: -----3.01%8.05M----2.58%8.3M----3.53%8.09M----8.26%7.81M----503.68%7.21M
Financial expense ----355.06%810K-----24.58%178K-----9.58%236K----64.15%261K------159K
Special items ----6.90%449K----109.62%420K-----582.74%-4.36M----6.98%904K-----27.53%845K
Operating profit before the change of operating capital ----63.01%-7.6M-----256.35%-20.56M-----70.69%13.15M----29.00%44.86M----38.42%34.78M
Change of operating capital
Inventory (increase) decrease ----8,900.00%90K-----97.62%1K-----37.31%42K-----42.74%67K----160.00%117K
Accounts receivable (increase)decrease -----146.60%-7.88M----241.74%16.91M-----225.03%-11.93M----208.64%9.54M-----247.45%-8.78M
Accounts payable increase (decrease) -----105.10%-206K----4,179.80%4.04M----97.54%-99K-----218.74%-4.02M-----21.14%3.38M
Special items for working capital changes -----360.48%-23.69M----967.61%9.1M----1,178.48%852K-----112.91%-79K----106.57%612K
Cash  from business operations -----514.25%-39.29M----370.72%9.49M-----96.00%2.02M----67.30%50.37M----15.35%30.11M
Other taxs ------------118.84%917K-----2.79%-4.87M----20.39%-4.74M-----131.53%-5.95M
Interest paid - operating -----110.18%-351K----29.24%-167K----9.58%-236K-----110.48%-261K-------124K
Special items of business 93.51%-1.92M-----350.93%-29.56M----170.43%11.78M-----79.36%4.36M-----11.14%21.1M----
Net cash from operations 93.51%-1.92M-487.33%-39.64M-350.93%-29.56M431.44%10.24M170.43%11.78M-106.81%-3.09M-79.36%4.36M88.78%45.38M-11.14%21.1M2.14%24.04M
Cash flow from investment activities
Interest received - investment -0.14%1.45M51.91%2.91M257.78%1.45M400.79%1.91M189.29%405K11.70%382K-42.62%140K-63.54%342K-46.14%244K9.84%938K
Decrease in deposits (increase) -45.73%1.76M-35.96%2.27M193.01%3.25M130.62%3.54M56.14%-3.49M-882.52%-11.55M22.28%-7.96M-95.15%1.48M41.45%-10.24M217.87%30.44M
Sale of fixed assets --320K--12K--------------234K------------1,494.44%287K
Purchase of fixed assets 92.66%-54K48.84%-1.17M41.35%-736K-145.01%-2.28M-59.87%-1.26M50.92%-931K55.19%-785K49.75%-1.9M47.70%-1.75M-359.81%-3.78M
Recovery of cash from investments -----84.23%1.45M-----50.15%9.17M------18.39M----------------
Cash on investment 0.00%-106K69.27%-2.98M90.59%-106K51.29%-9.69M-963.21%-1.13M-16,616.81%-19.89M---106K98.09%-119K-----527.77%-6.24M
Net cash from investment operations -12.58%3.37M-6.19%2.49M170.48%3.85M119.82%2.65M37.22%-5.47M-6,650.00%-13.37M25.86%-8.71M-100.91%-198K55.86%-11.75M180.88%21.65M
Net cash before financing 105.64%1.45M-388.40%-37.16M-507.24%-25.71M178.31%12.88M244.97%6.31M-136.42%-16.45M-146.55%-4.35M-1.11%45.18M425.77%9.35M1,511.80%45.69M
Cash flow from financing activities
New borrowing ----2,000.00%21M--6M--1M----------------------2.6M
Refund ---15M-500.00%-6M-------1M-----------------------2.6M
Issuing shares ------------------------------648K--------
Interest paid - financing -98.99%-197K-4,072.73%-459K---99K---11K-----------------------35K
Dividends paid - financing ------------26.57%-8.01M26.56%-8.01M-37.55%-10.91M-37.55%-10.91M---7.93M---7.93M----
Other items of the financing business ---112K---------388.89%-44K---44K93.71%-9K----64.78%-143K---142K---406K
Net cash from financing operations -704.49%-18.43M161.05%8.71M127.24%3.05M15.88%-14.26M19.44%-11.19M-30.10%-16.95M-27.30%-13.89M-116.32%-13.03M-519.65%-10.91M---6.02M
Net Cash 25.08%-16.97M-1,967.73%-28.45M-364.47%-22.66M95.88%-1.38M73.26%-4.88M-203.90%-33.4M-1,070.99%-18.24M-18.94%32.15M-474.91%-1.56M1,325.68%39.66M
Begining period cash -38.44%45.57M-1.83%74.02M-1.83%74.02M-30.70%75.4M-30.70%75.4M41.94%108.8M41.94%108.8M107.23%76.65M107.23%76.65M-8.04%36.99M
Cash at the end -44.33%28.6M-38.44%45.57M-27.16%51.36M-1.83%74.02M-22.13%70.52M-30.70%75.4M20.59%90.56M41.94%108.8M104.52%75.09M107.23%76.65M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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