HK Stock MarketDetailed Quotes

08619 KING OF CATER

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  • 0.064
  • +0.014+28.00%
Market Closed Dec 31 12:08 CST
88.45MMarket Cap3.20P/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
(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
Assets
Current assets
Accounts receivable
66.09%78.36M
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
Withholding and tax receivable
--1.42M
--1.07M
----
----
----
----
----
----
----
-45.68%503K
Cash and equivalents
-23.47%28.11M
-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
Financial assets at fair value-current assets
----
----
----
-94.91%39K
--766K
--766K
----
----
----
----
Total current assets
21.39%132.88M
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
Non-current assets
Property, plant and equipment
-17.20%3.3M
-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
Advance payment
----
----
----
----
----
----
0.00%797K
--797K
1.92%797K
----
Prepaid rent-non-current assets
0.00%929K
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
428.03%48.03M
--26.63M
--9.1M
----
----
----
----
----
----
----
Deferred tax assets
-14.22%893K
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
Total non-current assets
152.91%57.63M
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
Total assets
44.05%190.51M
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
Liabilities
Current liabilities
Accounts payable
81.11%9.07M
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
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
Financial lease liabilities-current liabilities
21.25%3.62M
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
Total current liabilities
-9.03%35.51M
-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
Net current assets
38.25%97.37M
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
Total assets less current liabilities
66.28%155M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-68.98%1.72M
-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
Deferred tax liability
-33.71%234K
-33.71%234K
--353K
279.57%353K
----
--93K
----
----
----
----
Total non-current liabilities
-66.88%1.96M
-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
Total liabilities
-16.63%37.47M
-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
Total assets less total liabilities
75.29%153.04M
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
Total equity and non-current liabilities
66.28%155M
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
Equity
Share capital
19.97%13.82M
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
Reserve
83.70%139.22M
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
Shareholders' Equity
75.29%153.04M
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
Total equity
75.29%153.04M
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
Total equity and total liabilities
44.05%190.51M
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
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
(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
Assets
Current assets
Accounts receivable 66.09%78.36M19.44%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%25.45M
Withholding and tax receivable --1.42M--1.07M-----------------------------45.68%503K
Cash and equivalents -23.47%28.11M-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
Financial assets at fair value-current assets -------------94.91%39K--766K--766K----------------
Total current assets 21.39%132.88M8.25%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
Non-current assets
Property, plant and equipment -17.20%3.3M-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%667K
Advance payment ------------------------0.00%797K--797K1.92%797K----
Prepaid rent-non-current assets 0.00%929K0.00%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 428.03%48.03M--26.63M--9.1M----------------------------
Deferred tax assets -14.22%893K1.44%1.06M-18.10%1.04M-4.84%1.04M86.64%1.27M55.84%1.09M28.01%681K33.46%702K472.04%532K471.74%526K
Total non-current assets 152.91%57.63M27.40%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%4.24M
Total assets 44.05%190.51M12.46%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
Liabilities
Current liabilities
Accounts payable 81.11%9.07M24.02%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
Tax payable ---------54.56%553K68.44%411K-5.44%1.22M-74.34%244K70.46%1.29M252.22%951K179.63%755K-1.82%270K
Financial lease liabilities-current liabilities 21.25%3.62M10.43%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
Total current liabilities -9.03%35.51M-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
Net current assets 38.25%97.37M18.46%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
Total assets less current liabilities 66.28%155M21.21%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -68.98%1.72M-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
Deferred tax liability -33.71%234K-33.71%234K--353K279.57%353K------93K----------------
Total non-current liabilities -66.88%1.96M-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
Total liabilities -16.63%37.47M-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
Total assets less total liabilities 75.29%153.04M25.93%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
Total equity and non-current liabilities 66.28%155M21.21%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
Equity
Share capital 19.97%13.82M6.94%12.32M0.00%11.52M0.00%11.52M0.00%11.52M20.00%11.52M20.00%11.52M0.00%9.6M0.00%9.6M0.00%9.6M
Reserve 83.70%139.22M28.64%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
Shareholders' Equity 75.29%153.04M25.93%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
Total equity 75.29%153.04M25.93%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
Total equity and total liabilities 44.05%190.51M12.46%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
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.

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