HK Stock MarketDetailed Quotes

00280 KING FOOK HOLD

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  • 0.400
  • -0.010-2.44%
Market Closed Apr 26 16:08 CST
363.72MMarket Cap4.30P/E (TTM)

KING FOOK HOLD 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
-17.70%62.41M
32.33%79.45M
109.53%75.83M
109.86%60.04M
-11.44%36.19M
-59.67%28.61M
29.78%40.87M
1,459.46%70.94M
3,296.65%31.49M
235.59%4.55M
Profit adjustment
Interest (income) - adjustment
----
-385.50%-8.67M
----
14.42%-1.79M
---778K
---2.09M
----
----
----
----
Interest expense - adjustment
----
-43.27%3.33M
----
-9.46%5.87M
--2.97M
--6.48M
----
----
----
----
Dividend (income)- adjustment
----
-39.02%-57K
----
-485.71%-41K
---40K
---7K
----
----
----
----
Impairment and provisions:
--0
41.47%29.98M
--0
20.72%21.19M
--4.15M
--17.55M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--7.77M
----
----
----
--3.57M
----
----
----
----
-Impairmen of inventory (reversal)
----
-10.83%14.87M
----
163.93%16.68M
--4.14M
--6.32M
----
----
----
----
-Other impairments and provisions
----
62.43%7.34M
----
-41.05%4.52M
--5K
--7.66M
----
----
----
----
Revaluation surplus:
--0
-375.00%-22K
--0
-92.38%8K
---1K
--105K
--0
--0
--0
--0
-Other fair value changes
----
-375.00%-22K
----
-92.38%8K
---1K
--105K
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
9.17%51.4M
--0
0.68%47.08M
--22.48M
--46.76M
--0
--0
--0
--0
-Depreciation
----
9.17%51.4M
----
0.68%47.08M
--22.48M
--46.76M
----
----
----
----
Special items
----
-49.31%73K
----
500.00%144K
--69K
--24K
----
----
----
----
Operating profit before the change of operating capital
-17.70%62.41M
17.34%155.48M
16.60%75.83M
35.99%132.5M
59.14%65.03M
37.35%97.44M
29.78%40.87M
1,459.46%70.94M
3,296.65%31.49M
235.59%4.55M
Change of operating capital
Inventory (increase) decrease
53.47%-13.49M
-207.85%-37.06M
-215.69%-28.98M
-33.58%34.36M
-38.09%25.05M
307.68%51.73M
252.08%40.46M
-48.45%12.69M
-56.63%11.49M
-61.25%24.62M
Accounts receivable (increase)decrease
316.04%23.97M
-5,267.99%-32.37M
-36.46%-11.09M
-116.61%-603K
-9.39%-8.13M
-52.14%3.63M
-1,050.26%-7.43M
180.22%7.59M
107.37%782K
-207.76%-9.46M
Accounts payable increase (decrease)
-70.66%4.05M
29.17%6.08M
155.44%13.81M
-26.14%4.71M
779.02%5.41M
11,694.55%6.38M
134.90%615K
---55K
---1.76M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
-99.75%8K
-99.06%8K
-88.96%3.26M
Cash  from business operations
55.23%76.94M
-46.11%92.14M
-43.27%49.56M
7.41%170.97M
17.24%87.36M
74.60%159.18M
77.38%74.51M
296.86%91.17M
166.62%42.01M
-78.34%22.97M
Dividend received - operating
0.00%8K
0.00%8K
14.29%8K
14.29%8K
16.67%7K
0.00%7K
-14.29%6K
-94.12%7K
-93.58%7K
-65.90%119K
Interest received - operating
235.44%5.59M
335.05%6.49M
153.04%1.67M
-39.13%1.49M
-58.54%658K
-19.51%2.45M
17.56%1.59M
44.04%3.05M
72.41%1.35M
270.88%2.11M
Special items of business
-911.11%-91K
---9K
---9K
----
----
----
----
----
----
--6.27M
Net cash from operations
60.93%82.44M
-42.81%98.63M
-41.81%51.23M
6.70%172.47M
15.66%88.03M
71.55%161.63M
75.50%76.11M
199.36%94.22M
111.69%43.37M
-70.58%31.47M
Cash flow from investment activities
Dividend received - investment
-44.90%27K
48.48%49K
48.48%49K
--33K
--33K
----
----
581.25%109K
--109K
0.00%16K
Decrease in deposits (increase)
-332.64%-57.93M
230.33%72.95M
144.89%24.9M
35.38%-55.97M
-3,764.00%-55.47M
-5,620.81%-86.61M
--1.51M
---1.51M
----
----
Purchase of fixed assets
98.58%-119K
12.06%-9.18M
-354.60%-8.39M
-105.96%-10.44M
-459.39%-1.85M
-48.43%-5.07M
-37.50%-330K
-190.14%-3.42M
-3,328.57%-240K
-9.08%-1.18M
Recovery of cash from investments
----
----
----
--68K
----
----
----
----
----
----
Cash on investment
----
----
----
----
---5.32M
----
----
----
---1.67M
----
Net cash from investment operations
-450.43%-58.02M
196.24%63.82M
126.45%16.56M
27.67%-66.31M
-5,387.67%-62.61M
-1,802.12%-91.68M
165.74%1.18M
-315.16%-4.82M
-25,628.57%-1.8M
-12.94%-1.16M
Net cash before financing
-63.97%24.42M
53.03%162.44M
166.65%67.78M
51.76%106.16M
-67.11%25.42M
-21.75%69.95M
85.95%77.29M
194.93%89.4M
102.97%41.56M
-71.39%30.31M
Cash flow from financing activities
New borrowing
--52.8M
----
----
154.19%10.25M
--4.11M
-45.40%4.03M
----
-43.38%7.38M
-64.03%3.6M
2,232.92%13.04M
Refund
----
-871.11%-39.97M
---11.71M
-11.33%-4.12M
----
-6.33%-3.7M
---3.7M
95.54%-3.48M
----
-638.71%-78M
Interest paid - financing
26.37%-1.61M
33.47%-3.71M
25.97%-2.19M
13.83%-5.58M
13.57%-2.96M
-36.56%-6.47M
-75.24%-3.43M
-61.17%-4.74M
-10.08%-1.96M
17.78%-2.94M
Dividends paid - financing
----
-42.59%-18.21M
---14.39M
-601.26%-12.77M
----
---1.82M
---809K
----
----
----
Issuance expenses and redemption of securities expenses
96.05%-24K
-384.46%-935K
-215.03%-608K
71.19%-193K
---193K
---670K
----
----
----
----
Other items of the financing business
11.95%-22.67M
-9.18%-52.95M
-10.53%-25.74M
-4.41%-48.49M
-4.70%-23.29M
17.19%-46.45M
11.56%-22.24M
---56.09M
---25.15M
----
Net cash from financing operations
152.14%28.49M
-90.10%-115.77M
-144.70%-54.65M
-10.58%-60.9M
26.00%-22.33M
3.24%-55.08M
-28.36%-30.18M
16.17%-56.92M
47.50%-23.51M
-400.11%-67.9M
Effect of rate
30.23%-60K
-2,500.00%-130K
-473.33%-86K
-104.90%-5K
-125.86%-15K
170.34%102K
205.45%58K
-302.78%-145K
-14.58%-55K
-170.59%-36K
Net Cash
302.72%52.91M
3.13%46.67M
325.21%13.14M
204.21%45.25M
-93.44%3.09M
-54.20%14.88M
160.94%47.12M
186.41%32.48M
174.31%18.06M
-140.69%-37.59M
Begining period cash
18.29%301.06M
21.62%254.52M
21.62%254.52M
7.71%209.27M
7.71%209.27M
19.96%194.29M
19.96%194.29M
-18.85%161.96M
-18.85%161.96M
86.25%199.58M
Cash at the end
32.27%353.91M
18.29%301.06M
26.01%267.57M
21.62%254.52M
-12.06%212.35M
7.71%209.27M
34.18%241.47M
19.96%194.29M
2.70%179.96M
-18.85%161.96M
Cash balance analysis
Bank deposits
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
----
----
34.92%192.16M
40.04%162.23M
--142.42M
--115.85M
Cash and cash equivalent balance
35.44%314.42M
30.53%262.43M
--232.14M
--201.06M
--0
--0
34.92%192.16M
40.04%162.23M
--142.42M
--115.85M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -17.70%62.41M32.33%79.45M109.53%75.83M109.86%60.04M-11.44%36.19M-59.67%28.61M29.78%40.87M1,459.46%70.94M3,296.65%31.49M235.59%4.55M
Profit adjustment
Interest (income) - adjustment -----385.50%-8.67M----14.42%-1.79M---778K---2.09M----------------
Interest expense - adjustment -----43.27%3.33M-----9.46%5.87M--2.97M--6.48M----------------
Dividend (income)- adjustment -----39.02%-57K-----485.71%-41K---40K---7K----------------
Impairment and provisions: --041.47%29.98M--020.72%21.19M--4.15M--17.55M--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------7.77M--------------3.57M----------------
-Impairmen of inventory (reversal) -----10.83%14.87M----163.93%16.68M--4.14M--6.32M----------------
-Other impairments and provisions ----62.43%7.34M-----41.05%4.52M--5K--7.66M----------------
Revaluation surplus: --0-375.00%-22K--0-92.38%8K---1K--105K--0--0--0--0
-Other fair value changes -----375.00%-22K-----92.38%8K---1K--105K----------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --09.17%51.4M--00.68%47.08M--22.48M--46.76M--0--0--0--0
-Depreciation ----9.17%51.4M----0.68%47.08M--22.48M--46.76M----------------
Special items -----49.31%73K----500.00%144K--69K--24K----------------
Operating profit before the change of operating capital -17.70%62.41M17.34%155.48M16.60%75.83M35.99%132.5M59.14%65.03M37.35%97.44M29.78%40.87M1,459.46%70.94M3,296.65%31.49M235.59%4.55M
Change of operating capital
Inventory (increase) decrease 53.47%-13.49M-207.85%-37.06M-215.69%-28.98M-33.58%34.36M-38.09%25.05M307.68%51.73M252.08%40.46M-48.45%12.69M-56.63%11.49M-61.25%24.62M
Accounts receivable (increase)decrease 316.04%23.97M-5,267.99%-32.37M-36.46%-11.09M-116.61%-603K-9.39%-8.13M-52.14%3.63M-1,050.26%-7.43M180.22%7.59M107.37%782K-207.76%-9.46M
Accounts payable increase (decrease) -70.66%4.05M29.17%6.08M155.44%13.81M-26.14%4.71M779.02%5.41M11,694.55%6.38M134.90%615K---55K---1.76M----
Financial assets at fair value (increase)decrease -----------------------------99.75%8K-99.06%8K-88.96%3.26M
Cash  from business operations 55.23%76.94M-46.11%92.14M-43.27%49.56M7.41%170.97M17.24%87.36M74.60%159.18M77.38%74.51M296.86%91.17M166.62%42.01M-78.34%22.97M
Dividend received - operating 0.00%8K0.00%8K14.29%8K14.29%8K16.67%7K0.00%7K-14.29%6K-94.12%7K-93.58%7K-65.90%119K
Interest received - operating 235.44%5.59M335.05%6.49M153.04%1.67M-39.13%1.49M-58.54%658K-19.51%2.45M17.56%1.59M44.04%3.05M72.41%1.35M270.88%2.11M
Special items of business -911.11%-91K---9K---9K--------------------------6.27M
Net cash from operations 60.93%82.44M-42.81%98.63M-41.81%51.23M6.70%172.47M15.66%88.03M71.55%161.63M75.50%76.11M199.36%94.22M111.69%43.37M-70.58%31.47M
Cash flow from investment activities
Dividend received - investment -44.90%27K48.48%49K48.48%49K--33K--33K--------581.25%109K--109K0.00%16K
Decrease in deposits (increase) -332.64%-57.93M230.33%72.95M144.89%24.9M35.38%-55.97M-3,764.00%-55.47M-5,620.81%-86.61M--1.51M---1.51M--------
Purchase of fixed assets 98.58%-119K12.06%-9.18M-354.60%-8.39M-105.96%-10.44M-459.39%-1.85M-48.43%-5.07M-37.50%-330K-190.14%-3.42M-3,328.57%-240K-9.08%-1.18M
Recovery of cash from investments --------------68K------------------------
Cash on investment -------------------5.32M---------------1.67M----
Net cash from investment operations -450.43%-58.02M196.24%63.82M126.45%16.56M27.67%-66.31M-5,387.67%-62.61M-1,802.12%-91.68M165.74%1.18M-315.16%-4.82M-25,628.57%-1.8M-12.94%-1.16M
Net cash before financing -63.97%24.42M53.03%162.44M166.65%67.78M51.76%106.16M-67.11%25.42M-21.75%69.95M85.95%77.29M194.93%89.4M102.97%41.56M-71.39%30.31M
Cash flow from financing activities
New borrowing --52.8M--------154.19%10.25M--4.11M-45.40%4.03M-----43.38%7.38M-64.03%3.6M2,232.92%13.04M
Refund -----871.11%-39.97M---11.71M-11.33%-4.12M-----6.33%-3.7M---3.7M95.54%-3.48M-----638.71%-78M
Interest paid - financing 26.37%-1.61M33.47%-3.71M25.97%-2.19M13.83%-5.58M13.57%-2.96M-36.56%-6.47M-75.24%-3.43M-61.17%-4.74M-10.08%-1.96M17.78%-2.94M
Dividends paid - financing -----42.59%-18.21M---14.39M-601.26%-12.77M-------1.82M---809K------------
Issuance expenses and redemption of securities expenses 96.05%-24K-384.46%-935K-215.03%-608K71.19%-193K---193K---670K----------------
Other items of the financing business 11.95%-22.67M-9.18%-52.95M-10.53%-25.74M-4.41%-48.49M-4.70%-23.29M17.19%-46.45M11.56%-22.24M---56.09M---25.15M----
Net cash from financing operations 152.14%28.49M-90.10%-115.77M-144.70%-54.65M-10.58%-60.9M26.00%-22.33M3.24%-55.08M-28.36%-30.18M16.17%-56.92M47.50%-23.51M-400.11%-67.9M
Effect of rate 30.23%-60K-2,500.00%-130K-473.33%-86K-104.90%-5K-125.86%-15K170.34%102K205.45%58K-302.78%-145K-14.58%-55K-170.59%-36K
Net Cash 302.72%52.91M3.13%46.67M325.21%13.14M204.21%45.25M-93.44%3.09M-54.20%14.88M160.94%47.12M186.41%32.48M174.31%18.06M-140.69%-37.59M
Begining period cash 18.29%301.06M21.62%254.52M21.62%254.52M7.71%209.27M7.71%209.27M19.96%194.29M19.96%194.29M-18.85%161.96M-18.85%161.96M86.25%199.58M
Cash at the end 32.27%353.91M18.29%301.06M26.01%267.57M21.62%254.52M-12.06%212.35M7.71%209.27M34.18%241.47M19.96%194.29M2.70%179.96M-18.85%161.96M
Cash balance analysis
Bank deposits 35.44%314.42M30.53%262.43M--232.14M--201.06M--------34.92%192.16M40.04%162.23M--142.42M--115.85M
Cash and cash equivalent balance 35.44%314.42M30.53%262.43M--232.14M--201.06M--0--034.92%192.16M40.04%162.23M--142.42M--115.85M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

No Data

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