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00423 HKET HOLDINGS

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  • 0.910
  • -0.010-1.09%
Not Open Apr 30 16:08 CST
392.76MMarket Cap-14000P/E (TTM)

HKET HOLDINGS 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
----
-23.44%40.17M
----
90.46%52.48M
----
16.41%27.55M
----
-74.21%23.67M
----
1.78%91.78M
Profit adjustment
Impairment and provisions:
--0
406.10%9.21M
--0
-97.75%1.82M
--0
2,091.45%80.78M
--0
58.20%3.69M
--0
69.45%2.33M
-Impairmen of inventory (reversal)
----
700.00%12K
----
-114.29%-2K
----
-54.84%14K
----
-90.63%31K
----
9.60%331K
-Other impairments and provisions
----
404.89%9.19M
----
-97.75%1.82M
----
2,109.66%80.76M
----
82.84%3.66M
----
86.30%2M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-78.63%25K
--0
-77.37%117K
--0
10,240.00%517K
--0
183.33%5K
--0
-102.69%-6K
-Loss (gain) on sale of property, machinery and equipment
----
-78.63%25K
----
-77.37%117K
----
10,240.00%517K
----
183.33%5K
----
-102.69%-6K
Depreciation and amortization:
--0
-0.67%41.65M
--0
-34.60%41.93M
--0
-13.71%64.12M
--0
38.75%74.3M
--0
-3.69%53.55M
-Depreciation
----
-0.67%41.65M
----
-34.60%41.93M
----
-13.71%64.12M
----
38.75%74.3M
----
-3.69%53.55M
Financial expense
----
135.07%496K
----
-57.63%211K
----
-28.96%498K
----
--701K
----
----
Unrealized exchange loss (gain)
----
-50.00%-27K
----
-125.35%-18K
----
1,283.33%71K
----
40.00%-6K
----
94.62%-10K
Special items
----
-377.69%-6.08M
----
39.27%-1.27M
----
44.37%-2.1M
----
-45.15%-3.77M
----
-22.05%-2.6M
Operating profit before the change of operating capital
--0
-10.31%85.44M
--0
-44.43%95.26M
--0
73.89%171.44M
--0
-32.03%98.59M
--0
-0.03%145.05M
Change of operating capital
Inventory (increase) decrease
----
148.68%3.37M
----
-139.30%-6.92M
----
-50.90%17.61M
----
248.26%35.87M
----
4.17%-24.19M
Accounts receivable (increase)decrease
----
786.79%6.11M
----
104.78%689K
----
-120.79%-14.42M
----
3,185.50%69.36M
----
93.38%-2.25M
Accounts payable increase (decrease)
----
-125.41%-6.51M
----
307.65%25.61M
----
68.85%-12.33M
----
-127.05%-39.59M
----
-138.72%-17.44M
Cash  from business operations
-3,156.71%-22.57M
-22.88%88.41M
-102.19%-693K
-29.36%114.64M
-23.55%31.72M
-1.18%162.29M
-31.23%41.48M
62.33%164.23M
398.14%60.33M
-22.73%101.17M
Hong Kong profits tax paid
----
27.02%-11.09M
----
-15.20%-15.2M
----
11.58%-13.19M
----
26.02%-14.92M
----
-20.81%-20.17M
Other taxs
120.00%1K
----
99.76%-5K
----
47.50%-2.11M
----
-24,993.75%-4.02M
----
---16K
----
Interest paid - operating
27.20%-182K
-135.07%-496K
-70.07%-250K
57.63%-211K
46.93%-147K
28.96%-498K
33.73%-277K
---701K
---418K
----
Net cash from operations
-2,299.79%-22.75M
-22.58%76.83M
-103.22%-948K
-33.22%99.23M
-20.79%29.46M
-0.00%148.6M
-37.90%37.19M
83.46%148.61M
394.56%59.89M
-29.07%81M
Cash flow from investment activities
Interest received - investment
217.84%5.79M
362.85%6.14M
189.67%1.82M
-41.52%1.33M
-52.17%629K
-43.93%2.27M
-33.28%1.32M
45.31%4.05M
44.71%1.97M
27.11%2.79M
Decrease in deposits (increase)
157.70%67.75M
-204.21%-150.46M
-2,757.70%-117.42M
289.19%144.38M
-88.00%4.42M
-126.38%-76.31M
333.80%36.82M
-96.77%-33.71M
5.21%-15.75M
-113.46%-17.13M
Sale of fixed assets
-60.00%2K
-76.12%16K
-92.65%5K
-85.65%67K
-85.19%68K
4,570.00%467K
45,800.00%459K
-89.01%10K
-97.22%1K
68.52%91K
Purchase of fixed assets
-81.59%-23.51M
51.73%-25.78M
-62.05%-12.95M
-168.07%-53.41M
11.98%-7.99M
-0.88%-19.93M
28.79%-9.08M
13.24%-19.75M
-51.85%-12.75M
-0.20%-22.77M
Cash on investment
99.06%-58K
---248K
-2,231.20%-6.2M
----
---266K
90.08%-270K
----
-1,195.71%-2.72M
80.00%-60K
88.29%-210K
Net cash from investment operations
137.09%49.98M
-284.43%-170.33M
-4,189.68%-134.74M
198.49%92.36M
-110.64%-3.14M
-79.90%-93.77M
211.04%29.52M
-40.00%-52.13M
-11.18%-26.58M
-17.93%-37.23M
Net cash before financing
120.06%27.23M
-148.81%-93.51M
-615.53%-135.69M
249.44%191.59M
-60.55%26.32M
-43.17%54.83M
100.29%66.71M
120.42%96.48M
382.24%33.31M
-47.03%43.77M
Cash flow from financing activities
Dividends paid - financing
-7.69%-30.21M
-5.52%-41.28M
-8.33%-28.05M
-29.50%-39.12M
-20.00%-25.9M
18.27%-30.21M
23.08%-21.58M
-6.20%-36.97M
-8.33%-28.05M
-22.85%-34.81M
Other items of the financing business
6.23%-5.76M
34.36%-11.84M
31.42%-6.15M
-0.41%-18.04M
1.74%-8.96M
15.42%-17.97M
15.88%-9.12M
---21.24M
---10.84M
----
Net cash from financing operations
-5.19%-35.98M
7.07%-53.12M
1.89%-34.2M
-18.65%-57.16M
-13.54%-34.86M
17.23%-48.18M
21.07%-30.7M
-67.23%-58.21M
-50.21%-38.9M
-22.85%-34.81M
Effect of rate
48.83%-526K
-248.58%-627K
-850.36%-1.03M
-43.13%422K
-69.00%137K
204.95%742K
162.78%442K
7.94%-707K
45.04%-704K
-153.19%-768K
Net Cash
94.85%-8.75M
-209.08%-146.63M
-1,889.55%-169.89M
1,921.44%134.43M
-123.71%-8.54M
-82.62%6.65M
744.07%36.01M
327.01%38.27M
85.17%-5.59M
-83.49%8.96M
Begining period cash
-40.59%215.51M
59.17%362.77M
59.17%362.77M
3.35%227.92M
3.35%227.92M
20.53%220.53M
20.53%220.53M
4.69%182.96M
4.69%182.96M
46.83%174.76M
Cash at the end
7.50%206.23M
-40.59%215.51M
-12.60%191.85M
59.17%362.77M
-14.58%219.52M
3.35%227.92M
45.46%256.98M
20.53%220.53M
30.10%176.66M
4.69%182.96M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----23.44%40.17M----90.46%52.48M----16.41%27.55M-----74.21%23.67M----1.78%91.78M
Profit adjustment
Impairment and provisions: --0406.10%9.21M--0-97.75%1.82M--02,091.45%80.78M--058.20%3.69M--069.45%2.33M
-Impairmen of inventory (reversal) ----700.00%12K-----114.29%-2K-----54.84%14K-----90.63%31K----9.60%331K
-Other impairments and provisions ----404.89%9.19M-----97.75%1.82M----2,109.66%80.76M----82.84%3.66M----86.30%2M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-78.63%25K--0-77.37%117K--010,240.00%517K--0183.33%5K--0-102.69%-6K
-Loss (gain) on sale of property, machinery and equipment -----78.63%25K-----77.37%117K----10,240.00%517K----183.33%5K-----102.69%-6K
Depreciation and amortization: --0-0.67%41.65M--0-34.60%41.93M--0-13.71%64.12M--038.75%74.3M--0-3.69%53.55M
-Depreciation -----0.67%41.65M-----34.60%41.93M-----13.71%64.12M----38.75%74.3M-----3.69%53.55M
Financial expense ----135.07%496K-----57.63%211K-----28.96%498K------701K--------
Unrealized exchange loss (gain) -----50.00%-27K-----125.35%-18K----1,283.33%71K----40.00%-6K----94.62%-10K
Special items -----377.69%-6.08M----39.27%-1.27M----44.37%-2.1M-----45.15%-3.77M-----22.05%-2.6M
Operating profit before the change of operating capital --0-10.31%85.44M--0-44.43%95.26M--073.89%171.44M--0-32.03%98.59M--0-0.03%145.05M
Change of operating capital
Inventory (increase) decrease ----148.68%3.37M-----139.30%-6.92M-----50.90%17.61M----248.26%35.87M----4.17%-24.19M
Accounts receivable (increase)decrease ----786.79%6.11M----104.78%689K-----120.79%-14.42M----3,185.50%69.36M----93.38%-2.25M
Accounts payable increase (decrease) -----125.41%-6.51M----307.65%25.61M----68.85%-12.33M-----127.05%-39.59M-----138.72%-17.44M
Cash  from business operations -3,156.71%-22.57M-22.88%88.41M-102.19%-693K-29.36%114.64M-23.55%31.72M-1.18%162.29M-31.23%41.48M62.33%164.23M398.14%60.33M-22.73%101.17M
Hong Kong profits tax paid ----27.02%-11.09M-----15.20%-15.2M----11.58%-13.19M----26.02%-14.92M-----20.81%-20.17M
Other taxs 120.00%1K----99.76%-5K----47.50%-2.11M-----24,993.75%-4.02M-------16K----
Interest paid - operating 27.20%-182K-135.07%-496K-70.07%-250K57.63%-211K46.93%-147K28.96%-498K33.73%-277K---701K---418K----
Net cash from operations -2,299.79%-22.75M-22.58%76.83M-103.22%-948K-33.22%99.23M-20.79%29.46M-0.00%148.6M-37.90%37.19M83.46%148.61M394.56%59.89M-29.07%81M
Cash flow from investment activities
Interest received - investment 217.84%5.79M362.85%6.14M189.67%1.82M-41.52%1.33M-52.17%629K-43.93%2.27M-33.28%1.32M45.31%4.05M44.71%1.97M27.11%2.79M
Decrease in deposits (increase) 157.70%67.75M-204.21%-150.46M-2,757.70%-117.42M289.19%144.38M-88.00%4.42M-126.38%-76.31M333.80%36.82M-96.77%-33.71M5.21%-15.75M-113.46%-17.13M
Sale of fixed assets -60.00%2K-76.12%16K-92.65%5K-85.65%67K-85.19%68K4,570.00%467K45,800.00%459K-89.01%10K-97.22%1K68.52%91K
Purchase of fixed assets -81.59%-23.51M51.73%-25.78M-62.05%-12.95M-168.07%-53.41M11.98%-7.99M-0.88%-19.93M28.79%-9.08M13.24%-19.75M-51.85%-12.75M-0.20%-22.77M
Cash on investment 99.06%-58K---248K-2,231.20%-6.2M-------266K90.08%-270K-----1,195.71%-2.72M80.00%-60K88.29%-210K
Net cash from investment operations 137.09%49.98M-284.43%-170.33M-4,189.68%-134.74M198.49%92.36M-110.64%-3.14M-79.90%-93.77M211.04%29.52M-40.00%-52.13M-11.18%-26.58M-17.93%-37.23M
Net cash before financing 120.06%27.23M-148.81%-93.51M-615.53%-135.69M249.44%191.59M-60.55%26.32M-43.17%54.83M100.29%66.71M120.42%96.48M382.24%33.31M-47.03%43.77M
Cash flow from financing activities
Dividends paid - financing -7.69%-30.21M-5.52%-41.28M-8.33%-28.05M-29.50%-39.12M-20.00%-25.9M18.27%-30.21M23.08%-21.58M-6.20%-36.97M-8.33%-28.05M-22.85%-34.81M
Other items of the financing business 6.23%-5.76M34.36%-11.84M31.42%-6.15M-0.41%-18.04M1.74%-8.96M15.42%-17.97M15.88%-9.12M---21.24M---10.84M----
Net cash from financing operations -5.19%-35.98M7.07%-53.12M1.89%-34.2M-18.65%-57.16M-13.54%-34.86M17.23%-48.18M21.07%-30.7M-67.23%-58.21M-50.21%-38.9M-22.85%-34.81M
Effect of rate 48.83%-526K-248.58%-627K-850.36%-1.03M-43.13%422K-69.00%137K204.95%742K162.78%442K7.94%-707K45.04%-704K-153.19%-768K
Net Cash 94.85%-8.75M-209.08%-146.63M-1,889.55%-169.89M1,921.44%134.43M-123.71%-8.54M-82.62%6.65M744.07%36.01M327.01%38.27M85.17%-5.59M-83.49%8.96M
Begining period cash -40.59%215.51M59.17%362.77M59.17%362.77M3.35%227.92M3.35%227.92M20.53%220.53M20.53%220.53M4.69%182.96M4.69%182.96M46.83%174.76M
Cash at the end 7.50%206.23M-40.59%215.51M-12.60%191.85M59.17%362.77M-14.58%219.52M3.35%227.92M45.46%256.98M20.53%220.53M30.10%176.66M4.69%182.96M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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