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09913 CHI KAN HLDGS

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  • 2.390
  • -0.050-2.05%
Market Closed Jan 8 16:08 CST
2.39BMarket Cap95.60P/E (TTM)

CHI KAN HLDGS Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-21.80%58.21M
----
-6.26%74.43M
----
59.00%79.4M
----
-0.78%49.94M
----
1.91%50.33M
Profit adjustment
Impairment and provisions:
----
45.11%2.31M
----
--1.59M
----
----
----
----
----
----
-Other impairments and provisions
----
45.11%2.31M
----
--1.59M
----
----
----
----
----
----
Revaluation surplus:
----
-151.01%-278K
----
61.24%545K
----
--338K
----
----
----
----
-Other fair value changes
----
-151.01%-278K
----
61.24%545K
----
--338K
----
----
----
----
Depreciation and amortization:
----
-8.42%1.34M
----
24.23%1.46M
----
38.03%1.18M
----
-8.39%852K
----
6.90%930K
-Depreciation
----
-8.42%1.34M
----
24.23%1.46M
----
38.03%1.18M
----
-8.39%852K
----
6.90%930K
Financial expense
----
55.18%2.16M
----
153.65%1.39M
----
4,115.38%548K
----
-66.67%13K
----
290.00%39K
Special items
----
-178.68%-5.16M
----
-27.97%-1.85M
----
-235.96%-1.45M
----
-601.16%-431K
----
1,175.00%86K
Operating profit before the change of operating capital
----
-24.49%58.57M
----
-3.06%77.57M
----
58.85%80.02M
----
-1.97%50.37M
----
2.24%51.39M
Change of operating capital
Inventory (increase) decrease
----
700.00%296K
----
100.42%37K
----
---8.79M
----
----
----
----
Accounts receivable (increase)decrease
----
222.18%39.22M
----
54.83%-32.1M
----
-94.88%-71.06M
----
-61.36%-36.46M
----
-291.56%-22.6M
Accounts payable increase (decrease)
----
-263.85%-115.68M
----
41.89%70.6M
----
7.34%49.76M
----
15.78%46.36M
----
410.01%40.04M
prepayments (increase)decrease
----
-1,427.15%-28.49M
----
2,025.74%2.15M
----
106.84%101K
----
-98.65%-1.48M
----
-1,098.39%-743K
Cash  from business operations
65.75%-31.99M
-138.98%-46.09M
-193.39%-93.38M
136.36%118.26M
-134.13%-31.83M
-14.90%50.03M
-144.25%-13.59M
-13.65%58.79M
-41.93%30.72M
-24.67%68.08M
Other taxs
66.10%2.46M
-157.29%-14.83M
--1.48M
65.28%-5.77M
----
-15.62%-16.61M
----
8.42%-14.36M
----
-55.71%-15.68M
Net cash from operations
67.87%-29.53M
-154.16%-60.93M
-188.75%-91.9M
236.52%112.49M
-134.13%-31.83M
-24.76%33.43M
-144.25%-13.59M
-15.21%44.43M
-35.34%30.72M
-34.75%52.4M
Cash flow from investment activities
Interest received - investment
18.83%3.07M
181.88%5.16M
261.48%2.58M
26.52%1.83M
-3.77%714K
235.96%1.45M
37,000.00%742K
2,773.33%431K
-80.00%2K
87.50%15K
Restricted cash (increase) decrease
----
----
----
---10M
----
----
----
---17.5M
----
----
Sale of fixed assets
----
----
----
--1.64M
----
----
----
----
----
----
Purchase of fixed assets
----
98.44%-30K
----
-604.03%-1.92M
-13,163.78%-16.85M
-1,850.00%-273K
---127K
98.01%-14K
----
-266.15%-703K
Cash on investment
----
---15.18M
----
----
----
---2.71M
---2.69M
----
----
----
Net cash from investment operations
18.83%3.07M
-18.78%-10.04M
116.00%2.58M
-452.55%-8.45M
-676.28%-16.13M
91.04%-1.53M
-104,000.00%-2.08M
-2,382.99%-17.08M
100.29%2K
-273.91%-688K
Net cash before financing
70.37%-26.46M
-168.21%-70.97M
-86.24%-89.32M
226.15%104.04M
-206.01%-47.96M
16.65%31.9M
-151.01%-15.67M
-47.12%27.35M
-34.38%30.73M
-35.46%51.71M
Cash flow from financing activities
New borrowing
-766.67%-20M
-36.17%30M
-85.00%3M
840.00%47M
--20M
-50.00%5M
----
251.62%10M
----
-61.48%2.84M
Refund
----
22.86%-27M
----
---35M
----
----
----
----
----
92.31%-10.3M
Issuing shares
----
----
----
----
----
----
----
1,200.00%130M
1,200.00%130M
900.00%10M
Interest paid - financing
45.25%-548K
-55.18%-2.16M
-140.63%-1M
-153.65%-1.39M
-220.00%-416K
-4,115.38%-548K
-1,757.14%-130K
66.67%-13K
22.22%-7K
-290.00%-39K
Dividends paid - financing
---10.72M
-181.43%-15.98M
----
65.20%-5.68M
----
---16.31M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--2.91M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-168.99%-7.71M
-501.99%-9.07M
---2.87M
Other items of the financing business
----
----
----
----
----
----
----
----
----
---43.16M
Net cash from financing operations
-2,913.01%-32.43M
-539.25%-16.36M
-94.06%1.15M
129.33%3.73M
2,463.02%19.42M
-109.43%-12.7M
-100.68%-822K
404.86%134.64M
383.73%120.6M
65.01%-44.17M
Effect of rate
-209.93%-437K
43.43%-3.87M
7.84%-141K
-458.85%-6.84M
-117.13%-153K
27.17%1.91M
--893K
--1.5M
----
----
Net Cash
33.20%-58.9M
-181.04%-87.33M
-208.98%-88.17M
461.31%107.77M
-73.00%-28.53M
-88.15%19.2M
-110.90%-16.49M
2,046.12%161.99M
3,404.59%151.33M
116.38%7.55M
Begining period cash
-28.60%227.63M
46.32%318.83M
46.32%318.83M
10.72%217.9M
10.72%217.9M
490.80%196.8M
490.80%196.8M
29.30%33.31M
29.30%33.31M
-64.14%25.76M
Cash at the end
-26.99%168.3M
-28.60%227.63M
21.83%230.52M
46.32%318.83M
4.43%189.21M
10.72%217.9M
-1.86%181.2M
490.80%196.8M
513.82%184.64M
29.30%33.31M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----21.80%58.21M-----6.26%74.43M----59.00%79.4M-----0.78%49.94M----1.91%50.33M
Profit adjustment
Impairment and provisions: ----45.11%2.31M------1.59M------------------------
-Other impairments and provisions ----45.11%2.31M------1.59M------------------------
Revaluation surplus: -----151.01%-278K----61.24%545K------338K----------------
-Other fair value changes -----151.01%-278K----61.24%545K------338K----------------
Depreciation and amortization: -----8.42%1.34M----24.23%1.46M----38.03%1.18M-----8.39%852K----6.90%930K
-Depreciation -----8.42%1.34M----24.23%1.46M----38.03%1.18M-----8.39%852K----6.90%930K
Financial expense ----55.18%2.16M----153.65%1.39M----4,115.38%548K-----66.67%13K----290.00%39K
Special items -----178.68%-5.16M-----27.97%-1.85M-----235.96%-1.45M-----601.16%-431K----1,175.00%86K
Operating profit before the change of operating capital -----24.49%58.57M-----3.06%77.57M----58.85%80.02M-----1.97%50.37M----2.24%51.39M
Change of operating capital
Inventory (increase) decrease ----700.00%296K----100.42%37K-------8.79M----------------
Accounts receivable (increase)decrease ----222.18%39.22M----54.83%-32.1M-----94.88%-71.06M-----61.36%-36.46M-----291.56%-22.6M
Accounts payable increase (decrease) -----263.85%-115.68M----41.89%70.6M----7.34%49.76M----15.78%46.36M----410.01%40.04M
prepayments (increase)decrease -----1,427.15%-28.49M----2,025.74%2.15M----106.84%101K-----98.65%-1.48M-----1,098.39%-743K
Cash  from business operations 65.75%-31.99M-138.98%-46.09M-193.39%-93.38M136.36%118.26M-134.13%-31.83M-14.90%50.03M-144.25%-13.59M-13.65%58.79M-41.93%30.72M-24.67%68.08M
Other taxs 66.10%2.46M-157.29%-14.83M--1.48M65.28%-5.77M-----15.62%-16.61M----8.42%-14.36M-----55.71%-15.68M
Net cash from operations 67.87%-29.53M-154.16%-60.93M-188.75%-91.9M236.52%112.49M-134.13%-31.83M-24.76%33.43M-144.25%-13.59M-15.21%44.43M-35.34%30.72M-34.75%52.4M
Cash flow from investment activities
Interest received - investment 18.83%3.07M181.88%5.16M261.48%2.58M26.52%1.83M-3.77%714K235.96%1.45M37,000.00%742K2,773.33%431K-80.00%2K87.50%15K
Restricted cash (increase) decrease ---------------10M---------------17.5M--------
Sale of fixed assets --------------1.64M------------------------
Purchase of fixed assets ----98.44%-30K-----604.03%-1.92M-13,163.78%-16.85M-1,850.00%-273K---127K98.01%-14K-----266.15%-703K
Cash on investment -------15.18M---------------2.71M---2.69M------------
Net cash from investment operations 18.83%3.07M-18.78%-10.04M116.00%2.58M-452.55%-8.45M-676.28%-16.13M91.04%-1.53M-104,000.00%-2.08M-2,382.99%-17.08M100.29%2K-273.91%-688K
Net cash before financing 70.37%-26.46M-168.21%-70.97M-86.24%-89.32M226.15%104.04M-206.01%-47.96M16.65%31.9M-151.01%-15.67M-47.12%27.35M-34.38%30.73M-35.46%51.71M
Cash flow from financing activities
New borrowing -766.67%-20M-36.17%30M-85.00%3M840.00%47M--20M-50.00%5M----251.62%10M-----61.48%2.84M
Refund ----22.86%-27M-------35M--------------------92.31%-10.3M
Issuing shares ----------------------------1,200.00%130M1,200.00%130M900.00%10M
Interest paid - financing 45.25%-548K-55.18%-2.16M-140.63%-1M-153.65%-1.39M-220.00%-416K-4,115.38%-548K-1,757.14%-130K66.67%-13K22.22%-7K-290.00%-39K
Dividends paid - financing ---10.72M-181.43%-15.98M----65.20%-5.68M-------16.31M----------------
Absorb investment income ------------------------------2.91M--------
Issuance expenses and redemption of securities expenses -----------------------------168.99%-7.71M-501.99%-9.07M---2.87M
Other items of the financing business ---------------------------------------43.16M
Net cash from financing operations -2,913.01%-32.43M-539.25%-16.36M-94.06%1.15M129.33%3.73M2,463.02%19.42M-109.43%-12.7M-100.68%-822K404.86%134.64M383.73%120.6M65.01%-44.17M
Effect of rate -209.93%-437K43.43%-3.87M7.84%-141K-458.85%-6.84M-117.13%-153K27.17%1.91M--893K--1.5M--------
Net Cash 33.20%-58.9M-181.04%-87.33M-208.98%-88.17M461.31%107.77M-73.00%-28.53M-88.15%19.2M-110.90%-16.49M2,046.12%161.99M3,404.59%151.33M116.38%7.55M
Begining period cash -28.60%227.63M46.32%318.83M46.32%318.83M10.72%217.9M10.72%217.9M490.80%196.8M490.80%196.8M29.30%33.31M29.30%33.31M-64.14%25.76M
Cash at the end -26.99%168.3M-28.60%227.63M21.83%230.52M46.32%318.83M4.43%189.21M10.72%217.9M-1.86%181.2M490.80%196.8M513.82%184.64M29.30%33.31M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers

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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