HK Stock MarketDetailed Quotes

08619 KING OF CATER

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  • 0.060
  • +0.012+25.00%
Trading Nov 26 10:35 CST
82.92MMarket Cap20.00P/E (TTM)

KING OF CATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
19.44%48.76M
25.25%47.18M
16.97%40.82M
42.79%37.67M
29.10%34.9M
-2.39%26.38M
6.24%27.03M
14.16%27.02M
27.27%25.45M
40.05%23.67M
Withholding and tax receivable
--1.07M
----
----
----
----
----
----
----
-45.68%503K
41.62%769K
Cash and equivalents
-2.04%40.32M
-11.81%36.73M
8.80%41.16M
-4.68%41.65M
-4.90%37.84M
10.17%43.69M
23.10%39.78M
8.43%39.66M
-23.45%32.32M
-33.42%36.58M
Financial assets at fair value-current assets
----
----
-94.91%39K
--766K
--766K
----
----
----
----
----
Total current assets
8.25%116.38M
7.53%109.46M
12.46%107.51M
12.03%101.8M
17.54%95.59M
12.78%90.87M
14.71%81.33M
8.92%80.58M
-7.06%70.9M
-16.00%73.97M
Non-current assets
Property, plant and equipment
-19.84%3.59M
45.70%3.98M
215.79%4.48M
402.39%2.73M
203.21%1.42M
-19.41%544K
-29.84%468K
-87.01%675K
-8.00%667K
816.40%5.2M
Advance payment
----
----
----
----
----
0.00%797K
--797K
1.92%797K
----
0.00%782K
Prepaid rent-non-current assets
0.00%929K
--929K
--929K
----
----
----
----
----
----
----
Associated company interest
----
----
-17.63%14.84M
-25.85%17.29M
--18.02M
--23.31M
----
----
----
----
Financial assets at fair value-non-current assets
--26.63M
--9.1M
----
----
----
----
----
----
----
----
Deferred tax assets
1.44%1.06M
-18.10%1.04M
-4.84%1.04M
86.64%1.27M
55.84%1.09M
28.01%681K
33.46%702K
472.04%532K
471.74%526K
36.76%93K
Total non-current assets
27.40%38.6M
-5.57%22.79M
21.76%30.3M
-21.10%24.13M
247.68%24.89M
286.15%30.58M
68.86%7.16M
30.46%7.92M
165.10%4.24M
328.44%6.07M
Total assets
12.46%154.98M
5.02%132.25M
14.38%137.81M
3.68%125.93M
36.16%120.48M
37.24%121.45M
17.77%88.49M
10.56%88.5M
-3.53%75.14M
-10.55%80.05M
Liabilities
Current liabilities
Accounts payable
24.02%8.57M
-49.43%5.01M
-16.33%6.91M
60.70%9.9M
46.35%8.26M
-22.73%6.16M
38.47%5.64M
189.40%7.98M
21.06%4.08M
-73.60%2.76M
Tax payable
----
-54.56%553K
68.44%411K
-5.44%1.22M
-74.34%244K
70.46%1.29M
252.22%951K
179.63%755K
-1.82%270K
--270K
Financial lease liabilities-current liabilities
10.43%3.23M
274.40%2.98M
49.74%2.92M
-72.08%797K
-25.52%1.95M
10.19%2.86M
30.92%2.62M
-10.90%2.59M
--2M
--2.91M
Total current liabilities
-9.60%35.36M
24.66%39.03M
40.34%39.12M
24.41%31.31M
78.26%27.87M
54.50%25.17M
55.88%15.64M
62.22%16.29M
44.62%10.03M
-48.26%10.04M
Net current assets
18.46%81.02M
-0.08%70.43M
0.99%68.39M
7.28%70.49M
3.09%67.72M
2.20%65.7M
7.93%65.69M
0.55%64.29M
-12.23%60.87M
-6.88%63.93M
Total assets less current liabilities
21.21%119.62M
-1.48%93.22M
6.57%98.69M
-1.73%94.62M
27.12%92.61M
33.35%96.29M
11.90%72.85M
3.15%72.21M
-8.24%65.1M
-0.10%70M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.73%3.59M
158.73%5.56M
149.30%6.38M
-17.20%2.15M
-7.01%2.56M
-23.76%2.59M
129.42%2.75M
96.93%3.4M
--1.2M
--1.73M
Deferred tax liability
-33.71%234K
--353K
279.57%353K
----
--93K
----
----
----
----
----
Total non-current liabilities
-43.21%3.83M
175.17%5.91M
153.86%6.74M
-17.20%2.15M
-3.63%2.65M
-23.76%2.59M
129.42%2.75M
96.93%3.4M
--1.2M
--1.73M
Total liabilities
-14.54%39.19M
34.31%44.94M
50.21%45.85M
20.53%33.46M
66.00%30.53M
40.98%27.76M
63.73%18.39M
67.31%19.69M
61.92%11.23M
-39.36%11.77M
Total assets less total liabilities
25.93%115.8M
-5.58%87.31M
2.23%91.96M
-1.31%92.47M
28.33%89.95M
36.17%93.69M
9.69%70.1M
0.77%68.8M
-9.93%63.9M
-2.57%68.28M
Total equity and non-current liabilities
21.21%119.62M
-1.48%93.22M
6.57%98.69M
-1.73%94.62M
27.12%92.61M
33.35%96.29M
11.90%72.85M
3.15%72.21M
--65.1M
--70M
Equity
Share capital
6.94%12.32M
0.00%11.52M
0.00%11.52M
0.00%11.52M
20.00%11.52M
20.00%11.52M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
Reserve
28.64%103.48M
-6.37%75.79M
2.55%80.44M
-1.49%80.95M
29.65%78.43M
38.79%82.17M
11.40%60.5M
0.90%59.2M
-11.48%54.3M
-2.97%58.68M
Shareholders' Equity
25.93%115.8M
-5.58%87.31M
2.23%91.96M
-1.31%92.47M
28.33%89.95M
36.17%93.69M
9.69%70.1M
0.77%68.8M
-9.93%63.9M
-2.57%68.28M
Total equity
25.93%115.8M
-5.58%87.31M
2.23%91.96M
-1.31%92.47M
28.33%89.95M
36.17%93.69M
9.69%70.1M
0.77%68.8M
-9.93%63.9M
-2.57%68.28M
Total equity and total liabilities
12.46%154.98M
5.02%132.25M
14.38%137.81M
3.68%125.93M
36.16%120.48M
37.24%121.45M
17.77%88.49M
10.56%88.5M
-3.53%75.14M
-10.55%80.05M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Huilian Certified Public Accountants Limited
--
Huilian Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 19.44%48.76M25.25%47.18M16.97%40.82M42.79%37.67M29.10%34.9M-2.39%26.38M6.24%27.03M14.16%27.02M27.27%25.45M40.05%23.67M
Withholding and tax receivable --1.07M-----------------------------45.68%503K41.62%769K
Cash and equivalents -2.04%40.32M-11.81%36.73M8.80%41.16M-4.68%41.65M-4.90%37.84M10.17%43.69M23.10%39.78M8.43%39.66M-23.45%32.32M-33.42%36.58M
Financial assets at fair value-current assets ---------94.91%39K--766K--766K--------------------
Total current assets 8.25%116.38M7.53%109.46M12.46%107.51M12.03%101.8M17.54%95.59M12.78%90.87M14.71%81.33M8.92%80.58M-7.06%70.9M-16.00%73.97M
Non-current assets
Property, plant and equipment -19.84%3.59M45.70%3.98M215.79%4.48M402.39%2.73M203.21%1.42M-19.41%544K-29.84%468K-87.01%675K-8.00%667K816.40%5.2M
Advance payment --------------------0.00%797K--797K1.92%797K----0.00%782K
Prepaid rent-non-current assets 0.00%929K--929K--929K----------------------------
Associated company interest ---------17.63%14.84M-25.85%17.29M--18.02M--23.31M----------------
Financial assets at fair value-non-current assets --26.63M--9.1M--------------------------------
Deferred tax assets 1.44%1.06M-18.10%1.04M-4.84%1.04M86.64%1.27M55.84%1.09M28.01%681K33.46%702K472.04%532K471.74%526K36.76%93K
Total non-current assets 27.40%38.6M-5.57%22.79M21.76%30.3M-21.10%24.13M247.68%24.89M286.15%30.58M68.86%7.16M30.46%7.92M165.10%4.24M328.44%6.07M
Total assets 12.46%154.98M5.02%132.25M14.38%137.81M3.68%125.93M36.16%120.48M37.24%121.45M17.77%88.49M10.56%88.5M-3.53%75.14M-10.55%80.05M
Liabilities
Current liabilities
Accounts payable 24.02%8.57M-49.43%5.01M-16.33%6.91M60.70%9.9M46.35%8.26M-22.73%6.16M38.47%5.64M189.40%7.98M21.06%4.08M-73.60%2.76M
Tax payable -----54.56%553K68.44%411K-5.44%1.22M-74.34%244K70.46%1.29M252.22%951K179.63%755K-1.82%270K--270K
Financial lease liabilities-current liabilities 10.43%3.23M274.40%2.98M49.74%2.92M-72.08%797K-25.52%1.95M10.19%2.86M30.92%2.62M-10.90%2.59M--2M--2.91M
Total current liabilities -9.60%35.36M24.66%39.03M40.34%39.12M24.41%31.31M78.26%27.87M54.50%25.17M55.88%15.64M62.22%16.29M44.62%10.03M-48.26%10.04M
Net current assets 18.46%81.02M-0.08%70.43M0.99%68.39M7.28%70.49M3.09%67.72M2.20%65.7M7.93%65.69M0.55%64.29M-12.23%60.87M-6.88%63.93M
Total assets less current liabilities 21.21%119.62M-1.48%93.22M6.57%98.69M-1.73%94.62M27.12%92.61M33.35%96.29M11.90%72.85M3.15%72.21M-8.24%65.1M-0.10%70M
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.73%3.59M158.73%5.56M149.30%6.38M-17.20%2.15M-7.01%2.56M-23.76%2.59M129.42%2.75M96.93%3.4M--1.2M--1.73M
Deferred tax liability -33.71%234K--353K279.57%353K------93K--------------------
Total non-current liabilities -43.21%3.83M175.17%5.91M153.86%6.74M-17.20%2.15M-3.63%2.65M-23.76%2.59M129.42%2.75M96.93%3.4M--1.2M--1.73M
Total liabilities -14.54%39.19M34.31%44.94M50.21%45.85M20.53%33.46M66.00%30.53M40.98%27.76M63.73%18.39M67.31%19.69M61.92%11.23M-39.36%11.77M
Total assets less total liabilities 25.93%115.8M-5.58%87.31M2.23%91.96M-1.31%92.47M28.33%89.95M36.17%93.69M9.69%70.1M0.77%68.8M-9.93%63.9M-2.57%68.28M
Total equity and non-current liabilities 21.21%119.62M-1.48%93.22M6.57%98.69M-1.73%94.62M27.12%92.61M33.35%96.29M11.90%72.85M3.15%72.21M--65.1M--70M
Equity
Share capital 6.94%12.32M0.00%11.52M0.00%11.52M0.00%11.52M20.00%11.52M20.00%11.52M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M
Reserve 28.64%103.48M-6.37%75.79M2.55%80.44M-1.49%80.95M29.65%78.43M38.79%82.17M11.40%60.5M0.90%59.2M-11.48%54.3M-2.97%58.68M
Shareholders' Equity 25.93%115.8M-5.58%87.31M2.23%91.96M-1.31%92.47M28.33%89.95M36.17%93.69M9.69%70.1M0.77%68.8M-9.93%63.9M-2.57%68.28M
Total equity 25.93%115.8M-5.58%87.31M2.23%91.96M-1.31%92.47M28.33%89.95M36.17%93.69M9.69%70.1M0.77%68.8M-9.93%63.9M-2.57%68.28M
Total equity and total liabilities 12.46%154.98M5.02%132.25M14.38%137.81M3.68%125.93M36.16%120.48M37.24%121.45M17.77%88.49M10.56%88.5M-3.53%75.14M-10.55%80.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Huilian Certified Public Accountants Limited--Huilian Certified Public Accountants Limited--

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

Analyst Rating

No Data

Price Target

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Heat List
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