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00160 HON KWOK LAND

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  • 1.570
  • +0.020+1.29%
Not Open May 3 16:09 CST
1.13BMarket Cap8.82P/E (TTM)

HON KWOK LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
3.18%220.12M
32.72%299.2M
-1.47%213.33M
-33.57%225.43M
-6.20%216.51M
1,538.84%339.35M
-30.28%230.83M
-101.34%-23.59M
-68.27%331.08M
-49.60%1.76B
Profit adjustment
Interest (income) - adjustment
-35.35%-11.07M
-33.64%-17.52M
-33.40%-8.18M
-22.45%-13.11M
10.89%-6.13M
51.77%-10.7M
29.23%-6.88M
-60.22%-22.19M
-41.50%-9.72M
-2.10%-13.85M
Attributable subsidiary (profit) loss
12.11%-14.66M
24.43%-26.98M
25.85%-16.68M
46.72%-35.7M
39.70%-22.5M
38.95%-67.01M
57.81%-37.3M
65.38%-109.77M
40.62%-88.42M
-178.68%-317.09M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-482.48%-21.77M
-131.35%-39.94M
-109.10%-3.74M
228.02%127.43M
456.36%41.1M
-82.12%38.85M
89.76%-11.53M
123.37%217.3M
67.69%-112.62M
-305.87%-929.81M
-Fair value of investment properties (increase)
-343.36%-22.16M
-133.71%-42.96M
-112.16%-5M
228.02%127.43M
456.36%41.1M
-82.12%38.85M
89.76%-11.53M
123.37%217.3M
67.69%-112.62M
-305.87%-929.81M
-Other fair value changes
-69.37%386K
--3.01M
--1.26M
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
99.78%-57K
--0
-5,438.44%-25.64M
-29,359.30%-25.34M
-15.46%-463K
8.51%-86K
-149.51%-401K
-1,666.67%-94K
100.03%810K
-Loss (gain) on sale of property, machinery and equipment
----
99.78%-57K
----
-5,438.44%-25.64M
-29,359.30%-25.34M
-15.46%-463K
8.51%-86K
-6,783.33%-401K
-1,666.67%-94K
102.00%6K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
229.51%804K
Depreciation and amortization:
12.30%19.33M
-17.49%25.42M
-12.08%17.21M
4.25%30.81M
40.39%19.58M
-16.39%29.55M
-25.29%13.95M
565.07%35.34M
596.75%18.67M
-7.13%5.31M
-Depreciation
12.30%19.33M
-17.49%25.42M
-12.08%17.21M
4.25%30.81M
40.39%19.58M
-16.39%29.55M
-25.29%13.95M
565.07%35.34M
596.75%18.67M
-7.13%5.31M
Financial expense
61.45%146.73M
37.16%217.33M
16.13%90.88M
-6.77%158.45M
-8.11%78.26M
-10.30%169.96M
-10.34%85.17M
59.92%189.48M
77.98%94.99M
15.77%118.48M
Special items
----
----
----
----
----
---7K
----
----
----
----
Operating profit before the change of operating capital
15.65%338.68M
-2.18%457.45M
-2.87%292.83M
-6.38%467.66M
9.98%301.49M
74.55%499.52M
17.21%274.15M
-54.21%286.18M
-60.70%233.89M
-16.64%624.98M
Change of operating capital
Developing property (increase)decrease
-44.28%60.81M
-79.97%36.9M
-1.02%109.13M
38.84%184.25M
84.06%110.26M
239.42%132.7M
81.13%59.9M
-114.61%-95.18M
-94.73%33.07M
433.53%651.28M
Accounts receivable (increase)decrease
-238.72%-996K
-28.39%3.44M
-85.27%718K
188.80%4.8M
832.31%4.88M
111.86%1.66M
-74.98%523K
155.41%784K
14.27%2.09M
-461.51%-1.42M
Accounts payable increase (decrease)
487.67%125.59M
-27.92%-70.78M
-75.33%-32.4M
-301.76%-55.34M
-114.57%-18.48M
90.77%-13.77M
159.42%126.8M
68.77%-149.2M
21.52%-213.38M
-40.40%-477.73M
Advance payment increase (decrease)
-39.96%-5.59M
124.13%1.75M
-154.84%-3.99M
-119.29%-7.26M
-76.43%7.28M
432.54%37.65M
1,386.67%30.88M
100.64%7.07M
99.79%-2.4M
15.84%-1.11B
prepayments (increase)decrease
-744.14%-11.66M
22.60%-51.16M
102.74%1.81M
-284.45%-66.1M
-631.56%-66.14M
146.07%35.84M
135.69%12.44M
-666.36%-77.79M
-340.08%-34.86M
-73.33%13.74M
Cash  from business operations
135.24%393.07M
-56.91%247.95M
-53.20%167.09M
53.17%575.42M
128.84%357.04M
9.64%375.67M
-36.01%156.02M
2,519.33%342.65M
417.06%243.84M
98.06%-14.16M
Hong Kong profits tax paid
----
-172.45%-534K
----
---196K
----
----
----
---137K
----
----
Other taxs
79.40%-15.37M
53.14%-82.59M
45.79%-74.59M
-46.84%-176.24M
-75.46%-137.58M
-125.34%-120.03M
-76.81%-78.41M
89.68%-53.26M
70.19%-44.35M
-304.62%-516.26M
Interest paid - operating
-275.62%-1.22M
30.30%-1.19M
47.15%-324K
-1.85%-1.71M
5.84%-613K
34.70%-1.68M
-48.63%-651K
---2.57M
---438K
----
Special items of business
43.41%-113.76M
-373.48%-129.64M
-1,232.51%-201.02M
114.91%47.4M
105.09%17.75M
-185.74%-317.93M
-254.66%-348.67M
32.12%370.79M
-7.76%225.44M
--280.65M
Net cash from operations
308.43%376.48M
-58.81%163.64M
-57.88%92.18M
56.43%397.27M
184.36%218.84M
-11.41%253.97M
-61.34%76.96M
154.05%286.68M
295.92%199.06M
38.22%-530.42M
Cash flow from investment activities
Interest received - investment
35.35%11.07M
33.64%17.52M
33.40%8.18M
22.45%13.11M
-10.89%6.13M
-51.77%10.7M
-29.23%6.88M
60.22%22.19M
41.50%9.72M
2.10%13.85M
Dividend received - investment
----
----
----
62.50%78M
----
-52.48%48M
-52.48%48M
--101M
--101M
----
Loan receivable (increase) decrease
---10.75M
---3.2M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-1,227.06%-21.87M
192.73%24.52M
6,566.67%1.94M
-1,321,900.00%-26.44M
34.78%-30K
96.61%-2K
-360.00%-46K
-37.21%-59K
60.00%-10K
-100.01%-43K
Sale of fixed assets
----
-98.69%350K
----
1,217.88%26.69M
11,936.07%26.36M
284.25%2.03M
132.98%219K
1,045.65%527K
683.33%94K
-86.51%46K
Purchase of fixed assets
-368.08%-1.66M
41.57%-1.27M
-37.21%-354K
89.61%-2.17M
93.85%-258K
-182.54%-20.91M
-1,167.67%-4.2M
-539.03%-7.4M
4.61%-331K
-18.65%-1.16M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-54.57%1.4M
Cash on investment
-165.99%-296.3M
-333.24%-576.15M
-453.45%-111.39M
-67.48%-132.99M
67.50%-20.13M
88.32%-79.41M
74.62%-61.93M
-66.44%-679.58M
-19.06%-244.02M
-24.93%-408.31M
Other items in the investment business
----
----
----
----
----
----
----
----
-58.67%-15.95M
----
Net cash from investment operations
-214.38%-319.51M
-1,128.70%-538.23M
-941.88%-101.63M
-10.66%-43.81M
208.99%12.07M
92.97%-39.59M
92.59%-11.08M
-42.89%-563.32M
28.30%-149.5M
-112.72%-394.22M
Net cash before financing
702.61%56.98M
-205.98%-374.6M
-104.09%-9.46M
64.88%353.47M
250.48%230.92M
177.50%214.38M
32.96%65.89M
70.08%-276.64M
115.98%49.55M
-141.28%-924.64M
Cash flow from financing activities
New borrowing
29.53%1.65B
178.81%3.38B
579.56%1.27B
324.80%1.21B
-29.32%187.21M
-76.58%285.39M
269.37%264.88M
21.01%1.22B
-59.82%71.71M
69.20%1.01B
Refund
-40.95%-1.41B
-87.21%-2.66B
-100.35%-998.06M
-156.86%-1.42B
-26.74%-498.15M
-67.48%-552.81M
-361.51%-393.04M
22.58%-330.08M
75.25%-85.16M
73.12%-426.33M
Interest paid - financing
-76.76%-187.51M
-53.75%-266.1M
-22.48%-106.08M
11.31%-173.07M
15.60%-86.61M
14.49%-195.14M
11.50%-102.62M
-21.57%-228.2M
-19.47%-115.96M
-2.14%-187.71M
Dividends paid - financing
----
0.00%-90.05M
0.00%-90.05M
0.00%-90.05M
0.00%-90.05M
0.00%-90.05M
0.00%-90.05M
35.11%-90.05M
28.57%-90.05M
72.46%-138.78M
Other items of the financing business
33.35%-10.01M
-11.27%-16.49M
-60.15%-15.01M
9.12%-14.82M
-12.51%-9.37M
32.00%-16.3M
38.91%-8.33M
---23.98M
---13.64M
----
Net cash from financing operations
-30.86%43.58M
171.93%349.27M
112.68%63.03M
14.65%-485.55M
-50.98%-496.97M
-204.19%-568.91M
-41.21%-329.16M
114.97%546.04M
40.04%-233.1M
115.13%254.01M
Effect of rate
59.97%-61.93M
-202.13%-75.44M
-828.69%-154.72M
-22.40%73.86M
-19.14%21.23M
248.01%95.18M
155.49%26.26M
-43.82%-64.3M
52.40%-47.32M
-123.68%-44.71M
Net Cash
87.69%100.56M
80.83%-25.32M
120.14%53.58M
62.74%-132.08M
-1.06%-266.06M
-231.60%-354.53M
-43.43%-263.28M
140.17%269.4M
73.74%-183.55M
-219.43%-670.63M
Begining period cash
-5.45%1.75B
-3.05%1.85B
-3.05%1.85B
-11.98%1.91B
-11.98%1.91B
10.46%2.17B
10.46%2.17B
-26.73%1.96B
-26.73%1.96B
38.97%2.68B
Cash at the end
2.23%1.79B
-5.45%1.75B
5.14%1.75B
-3.05%1.85B
-13.85%1.66B
-11.98%1.91B
11.50%1.93B
10.46%2.17B
-7.88%1.73B
-26.73%1.96B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
42.60%1.49B
-4.17%1.44B
--1.04B
-40.78%1.5B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
42.60%1.49B
-4.17%1.44B
--1.04B
-40.78%1.5B
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, 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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 3.18%220.12M32.72%299.2M-1.47%213.33M-33.57%225.43M-6.20%216.51M1,538.84%339.35M-30.28%230.83M-101.34%-23.59M-68.27%331.08M-49.60%1.76B
Profit adjustment
Interest (income) - adjustment -35.35%-11.07M-33.64%-17.52M-33.40%-8.18M-22.45%-13.11M10.89%-6.13M51.77%-10.7M29.23%-6.88M-60.22%-22.19M-41.50%-9.72M-2.10%-13.85M
Attributable subsidiary (profit) loss 12.11%-14.66M24.43%-26.98M25.85%-16.68M46.72%-35.7M39.70%-22.5M38.95%-67.01M57.81%-37.3M65.38%-109.77M40.62%-88.42M-178.68%-317.09M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -482.48%-21.77M-131.35%-39.94M-109.10%-3.74M228.02%127.43M456.36%41.1M-82.12%38.85M89.76%-11.53M123.37%217.3M67.69%-112.62M-305.87%-929.81M
-Fair value of investment properties (increase) -343.36%-22.16M-133.71%-42.96M-112.16%-5M228.02%127.43M456.36%41.1M-82.12%38.85M89.76%-11.53M123.37%217.3M67.69%-112.62M-305.87%-929.81M
-Other fair value changes -69.37%386K--3.01M--1.26M----------------------------
Asset sale loss (gain): --099.78%-57K--0-5,438.44%-25.64M-29,359.30%-25.34M-15.46%-463K8.51%-86K-149.51%-401K-1,666.67%-94K100.03%810K
-Loss (gain) on sale of property, machinery and equipment ----99.78%-57K-----5,438.44%-25.64M-29,359.30%-25.34M-15.46%-463K8.51%-86K-6,783.33%-401K-1,666.67%-94K102.00%6K
-Loss (gain) from selling other assets ------------------------------------229.51%804K
Depreciation and amortization: 12.30%19.33M-17.49%25.42M-12.08%17.21M4.25%30.81M40.39%19.58M-16.39%29.55M-25.29%13.95M565.07%35.34M596.75%18.67M-7.13%5.31M
-Depreciation 12.30%19.33M-17.49%25.42M-12.08%17.21M4.25%30.81M40.39%19.58M-16.39%29.55M-25.29%13.95M565.07%35.34M596.75%18.67M-7.13%5.31M
Financial expense 61.45%146.73M37.16%217.33M16.13%90.88M-6.77%158.45M-8.11%78.26M-10.30%169.96M-10.34%85.17M59.92%189.48M77.98%94.99M15.77%118.48M
Special items -----------------------7K----------------
Operating profit before the change of operating capital 15.65%338.68M-2.18%457.45M-2.87%292.83M-6.38%467.66M9.98%301.49M74.55%499.52M17.21%274.15M-54.21%286.18M-60.70%233.89M-16.64%624.98M
Change of operating capital
Developing property (increase)decrease -44.28%60.81M-79.97%36.9M-1.02%109.13M38.84%184.25M84.06%110.26M239.42%132.7M81.13%59.9M-114.61%-95.18M-94.73%33.07M433.53%651.28M
Accounts receivable (increase)decrease -238.72%-996K-28.39%3.44M-85.27%718K188.80%4.8M832.31%4.88M111.86%1.66M-74.98%523K155.41%784K14.27%2.09M-461.51%-1.42M
Accounts payable increase (decrease) 487.67%125.59M-27.92%-70.78M-75.33%-32.4M-301.76%-55.34M-114.57%-18.48M90.77%-13.77M159.42%126.8M68.77%-149.2M21.52%-213.38M-40.40%-477.73M
Advance payment increase (decrease) -39.96%-5.59M124.13%1.75M-154.84%-3.99M-119.29%-7.26M-76.43%7.28M432.54%37.65M1,386.67%30.88M100.64%7.07M99.79%-2.4M15.84%-1.11B
prepayments (increase)decrease -744.14%-11.66M22.60%-51.16M102.74%1.81M-284.45%-66.1M-631.56%-66.14M146.07%35.84M135.69%12.44M-666.36%-77.79M-340.08%-34.86M-73.33%13.74M
Cash  from business operations 135.24%393.07M-56.91%247.95M-53.20%167.09M53.17%575.42M128.84%357.04M9.64%375.67M-36.01%156.02M2,519.33%342.65M417.06%243.84M98.06%-14.16M
Hong Kong profits tax paid -----172.45%-534K-------196K---------------137K--------
Other taxs 79.40%-15.37M53.14%-82.59M45.79%-74.59M-46.84%-176.24M-75.46%-137.58M-125.34%-120.03M-76.81%-78.41M89.68%-53.26M70.19%-44.35M-304.62%-516.26M
Interest paid - operating -275.62%-1.22M30.30%-1.19M47.15%-324K-1.85%-1.71M5.84%-613K34.70%-1.68M-48.63%-651K---2.57M---438K----
Special items of business 43.41%-113.76M-373.48%-129.64M-1,232.51%-201.02M114.91%47.4M105.09%17.75M-185.74%-317.93M-254.66%-348.67M32.12%370.79M-7.76%225.44M--280.65M
Net cash from operations 308.43%376.48M-58.81%163.64M-57.88%92.18M56.43%397.27M184.36%218.84M-11.41%253.97M-61.34%76.96M154.05%286.68M295.92%199.06M38.22%-530.42M
Cash flow from investment activities
Interest received - investment 35.35%11.07M33.64%17.52M33.40%8.18M22.45%13.11M-10.89%6.13M-51.77%10.7M-29.23%6.88M60.22%22.19M41.50%9.72M2.10%13.85M
Dividend received - investment ------------62.50%78M-----52.48%48M-52.48%48M--101M--101M----
Loan receivable (increase) decrease ---10.75M---3.2M--------------------------------
Decrease in deposits (increase) -1,227.06%-21.87M192.73%24.52M6,566.67%1.94M-1,321,900.00%-26.44M34.78%-30K96.61%-2K-360.00%-46K-37.21%-59K60.00%-10K-100.01%-43K
Sale of fixed assets -----98.69%350K----1,217.88%26.69M11,936.07%26.36M284.25%2.03M132.98%219K1,045.65%527K683.33%94K-86.51%46K
Purchase of fixed assets -368.08%-1.66M41.57%-1.27M-37.21%-354K89.61%-2.17M93.85%-258K-182.54%-20.91M-1,167.67%-4.2M-539.03%-7.4M4.61%-331K-18.65%-1.16M
Recovery of cash from investments -------------------------------------54.57%1.4M
Cash on investment -165.99%-296.3M-333.24%-576.15M-453.45%-111.39M-67.48%-132.99M67.50%-20.13M88.32%-79.41M74.62%-61.93M-66.44%-679.58M-19.06%-244.02M-24.93%-408.31M
Other items in the investment business ---------------------------------58.67%-15.95M----
Net cash from investment operations -214.38%-319.51M-1,128.70%-538.23M-941.88%-101.63M-10.66%-43.81M208.99%12.07M92.97%-39.59M92.59%-11.08M-42.89%-563.32M28.30%-149.5M-112.72%-394.22M
Net cash before financing 702.61%56.98M-205.98%-374.6M-104.09%-9.46M64.88%353.47M250.48%230.92M177.50%214.38M32.96%65.89M70.08%-276.64M115.98%49.55M-141.28%-924.64M
Cash flow from financing activities
New borrowing 29.53%1.65B178.81%3.38B579.56%1.27B324.80%1.21B-29.32%187.21M-76.58%285.39M269.37%264.88M21.01%1.22B-59.82%71.71M69.20%1.01B
Refund -40.95%-1.41B-87.21%-2.66B-100.35%-998.06M-156.86%-1.42B-26.74%-498.15M-67.48%-552.81M-361.51%-393.04M22.58%-330.08M75.25%-85.16M73.12%-426.33M
Interest paid - financing -76.76%-187.51M-53.75%-266.1M-22.48%-106.08M11.31%-173.07M15.60%-86.61M14.49%-195.14M11.50%-102.62M-21.57%-228.2M-19.47%-115.96M-2.14%-187.71M
Dividends paid - financing ----0.00%-90.05M0.00%-90.05M0.00%-90.05M0.00%-90.05M0.00%-90.05M0.00%-90.05M35.11%-90.05M28.57%-90.05M72.46%-138.78M
Other items of the financing business 33.35%-10.01M-11.27%-16.49M-60.15%-15.01M9.12%-14.82M-12.51%-9.37M32.00%-16.3M38.91%-8.33M---23.98M---13.64M----
Net cash from financing operations -30.86%43.58M171.93%349.27M112.68%63.03M14.65%-485.55M-50.98%-496.97M-204.19%-568.91M-41.21%-329.16M114.97%546.04M40.04%-233.1M115.13%254.01M
Effect of rate 59.97%-61.93M-202.13%-75.44M-828.69%-154.72M-22.40%73.86M-19.14%21.23M248.01%95.18M155.49%26.26M-43.82%-64.3M52.40%-47.32M-123.68%-44.71M
Net Cash 87.69%100.56M80.83%-25.32M120.14%53.58M62.74%-132.08M-1.06%-266.06M-231.60%-354.53M-43.43%-263.28M140.17%269.4M73.74%-183.55M-219.43%-670.63M
Begining period cash -5.45%1.75B-3.05%1.85B-3.05%1.85B-11.98%1.91B-11.98%1.91B10.46%2.17B10.46%2.17B-26.73%1.96B-26.73%1.96B38.97%2.68B
Cash at the end 2.23%1.79B-5.45%1.75B5.14%1.75B-3.05%1.85B-13.85%1.66B-11.98%1.91B11.50%1.93B10.46%2.17B-7.88%1.73B-26.73%1.96B
Cash balance analysis
Cash and bank balance ------------------------42.60%1.49B-4.17%1.44B--1.04B-40.78%1.5B
Cash and cash equivalent balance --0--0--0--0--0--042.60%1.49B-4.17%1.44B--1.04B-40.78%1.5B
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.

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