HK Stock MarketDetailed Quotes

01059 KANTONE HOLDING

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  • 0.355
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
92.46MMarket Cap8.26P/E (TTM)

KANTONE HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-9.61%18.92M
10.59%23.15M
10.59%23.15M
-9.40%20.93M
-9.40%20.93M
11.51%23.11M
11.51%23.11M
-14.47%20.72M
-14.47%20.72M
0.26%24.23M
Accounts receivable
45.79%34.75M
43.02%34.09M
43.02%34.09M
-10.18%23.84M
-10.18%23.84M
24.47%26.54M
24.47%26.54M
-15.24%21.32M
-18.56%21.32M
-23.32%25.16M
Withholding and tax receivable
----
566.96%747K
566.96%747K
-60.70%112K
-60.70%112K
-88.31%285K
--285K
138.22%2.44M
----
--1.02M
Cash and equivalents
-2.31%105.76M
-6.93%100.76M
-6.93%100.76M
-8.91%108.26M
-8.91%108.26M
24.48%118.85M
24.48%118.85M
14.52%95.47M
14.52%95.47M
16.39%83.37M
Financial assets at fair value-current assets
--1.37M
--14.03M
--14.03M
----
----
----
----
----
----
----
Special items of current assets
-52.97%2.75M
-52.39%2.79M
-52.39%2.79M
-35.09%5.85M
-35.09%5.85M
-37.72%9.02M
-46.69%9.02M
--14.48M
--16.92M
----
Total current assets
2.87%163.56M
10.42%175.56M
10.42%175.56M
-10.57%159M
-10.57%159M
15.13%177.8M
15.13%177.8M
15.44%154.43M
15.44%154.43M
4.02%133.77M
Non-current assets
Property, plant and equipment
-5.38%36.72M
-9.58%35.09M
-9.58%35.09M
12.23%38.81M
12.23%38.81M
23.86%34.58M
23.86%34.58M
-2.60%27.92M
-2.60%27.92M
-4.23%28.67M
Investment property
--6M
--6.01M
--6.01M
----
----
----
----
----
----
----
Advance payment
--2.3M
--2.3M
--2.3M
----
----
----
----
----
----
----
Special items of non-current assets
-28.98%8.79M
-59.72%4.99M
-59.72%4.99M
187.68%12.38M
187.68%12.38M
10.62%4.3M
10.62%4.3M
--3.89M
--3.89M
----
Total non-current assets
5.12%53.81M
-5.47%48.39M
-5.47%48.39M
31.64%51.19M
31.64%51.19M
22.24%38.89M
22.24%38.89M
10.97%31.81M
10.97%31.81M
-4.23%28.67M
Total assets
3.42%217.37M
6.55%223.95M
6.55%223.95M
-3.00%210.19M
-3.00%210.19M
16.34%216.68M
16.34%216.68M
14.65%186.24M
14.65%186.24M
2.47%162.44M
Liabilities
Current liabilities
Accounts payable
0.61%46.9M
11.01%51.74M
11.01%51.74M
-4.09%46.61M
-4.09%46.61M
9.33%48.6M
9.33%48.6M
12.40%44.45M
12.40%44.45M
18.44%39.55M
Tax payable
3,357.69%899K
126.92%59K
126.92%59K
0.00%26K
0.00%26K
-72.04%26K
-72.04%26K
4,550.00%93K
--93K
--2K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
29.53%13.91M
29.53%13.91M
49.26%10.74M
49.26%10.74M
72.15%7.2M
Provision-current liabilities
11.49%1.17M
6.65%1.12M
6.65%1.12M
-0.85%1.05M
-0.85%1.05M
-13.66%1.06M
-13.66%1.06M
-8.69%1.23M
-8.69%1.23M
8.98%1.35M
Financial lease liabilities-current liabilities
7.55%2.93M
13.16%3.09M
13.16%3.09M
2.02%2.73M
2.02%2.73M
22.83%2.67M
22.83%2.67M
--2.18M
--2.18M
----
Special items of current liabilities
-8.54%22.04M
30.32%31.4M
30.32%31.4M
-3.50%24.1M
-3.50%24.1M
13.01%24.97M
13.01%24.97M
2.36%22.1M
2.36%22.1M
2.63%21.59M
Total current liabilities
-0.77%73.94M
17.31%87.41M
17.31%87.41M
-18.34%74.52M
-18.34%74.52M
12.94%91.25M
12.94%91.25M
15.94%80.79M
15.94%80.79M
16.44%69.68M
Net current assets
6.07%89.61M
4.34%88.15M
4.34%88.15M
-2.39%84.48M
-2.39%84.48M
17.53%86.55M
17.53%86.55M
14.90%73.64M
14.90%73.64M
-6.78%64.09M
Total assets less current liabilities
5.71%143.43M
0.64%136.54M
0.64%136.54M
8.16%135.67M
8.16%135.67M
18.95%125.43M
18.95%125.43M
13.69%105.45M
13.69%105.45M
-6.01%92.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
6.14%2.54M
-19.60%1.92M
-19.60%1.92M
36.51%2.39M
36.51%2.39M
-7.40%1.75M
-7.40%1.75M
--1.89M
--1.89M
----
Retirement benefit responsibility
----
--20K
--20K
----
----
-68.43%16.02M
-68.43%16.02M
100.55%50.74M
100.55%50.74M
-8.90%25.3M
Total non-current liabilities
6.14%2.54M
-18.76%1.94M
-18.76%1.94M
-86.53%2.39M
-86.53%2.39M
-66.24%17.77M
-66.24%17.77M
108.03%52.63M
108.03%52.63M
-8.90%25.3M
Total liabilities
-0.55%76.48M
16.19%89.36M
16.19%89.36M
-29.45%76.91M
-29.45%76.91M
-18.29%109.02M
-18.29%109.02M
40.47%133.42M
40.47%133.42M
8.41%94.98M
Total assets less total liabilities
5.71%140.89M
0.99%134.59M
0.98%134.58M
23.79%133.28M
23.79%133.28M
103.83%107.66M
103.83%107.66M
-21.70%52.82M
-21.70%52.82M
-4.87%67.46M
Total equity and non-current liabilities
5.71%143.43M
0.64%136.54M
0.64%136.54M
8.16%135.67M
8.16%135.67M
18.95%125.43M
18.95%125.43M
13.69%105.45M
13.69%105.45M
-6.01%92.76M
Equity
Share capital
0.00%26.04M
0.00%26.04M
0.00%26.04M
20.00%26.04M
20.00%26.04M
0.00%21.7M
0.00%21.7M
10.00%21.7M
10.00%21.7M
0.00%19.73M
Reserve
7.09%114.84M
1.23%108.55M
1.23%108.55M
24.75%107.24M
24.75%107.24M
176.24%85.96M
176.24%85.96M
-34.80%31.12M
-34.80%31.12M
-6.75%47.73M
Legal reserve
7.09%114.84M
1.23%108.55M
1.23%108.55M
24.75%107.24M
24.75%107.24M
176.24%85.96M
176.24%85.96M
-34.80%31.12M
-34.80%31.12M
-6.75%47.73M
Shareholders' Equity
5.71%140.89M
0.99%134.59M
0.99%134.59M
23.79%133.28M
23.79%133.28M
103.83%107.66M
103.83%107.66M
-21.70%52.82M
-21.70%52.82M
-4.87%67.46M
Total equity
5.71%140.89M
0.99%134.59M
0.99%134.59M
23.79%133.28M
23.79%133.28M
103.83%107.66M
103.83%107.66M
-21.70%52.82M
-21.70%52.82M
-4.87%67.46M
Total equity and total liabilities
3.42%217.37M
6.55%223.95M
6.55%223.95M
-3.00%210.19M
-3.00%210.19M
16.34%216.68M
16.34%216.68M
14.65%186.24M
14.65%186.24M
2.47%162.44M
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
--
Qualified opinion
Auditor
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -9.61%18.92M10.59%23.15M10.59%23.15M-9.40%20.93M-9.40%20.93M11.51%23.11M11.51%23.11M-14.47%20.72M-14.47%20.72M0.26%24.23M
Accounts receivable 45.79%34.75M43.02%34.09M43.02%34.09M-10.18%23.84M-10.18%23.84M24.47%26.54M24.47%26.54M-15.24%21.32M-18.56%21.32M-23.32%25.16M
Withholding and tax receivable ----566.96%747K566.96%747K-60.70%112K-60.70%112K-88.31%285K--285K138.22%2.44M------1.02M
Cash and equivalents -2.31%105.76M-6.93%100.76M-6.93%100.76M-8.91%108.26M-8.91%108.26M24.48%118.85M24.48%118.85M14.52%95.47M14.52%95.47M16.39%83.37M
Financial assets at fair value-current assets --1.37M--14.03M--14.03M----------------------------
Special items of current assets -52.97%2.75M-52.39%2.79M-52.39%2.79M-35.09%5.85M-35.09%5.85M-37.72%9.02M-46.69%9.02M--14.48M--16.92M----
Total current assets 2.87%163.56M10.42%175.56M10.42%175.56M-10.57%159M-10.57%159M15.13%177.8M15.13%177.8M15.44%154.43M15.44%154.43M4.02%133.77M
Non-current assets
Property, plant and equipment -5.38%36.72M-9.58%35.09M-9.58%35.09M12.23%38.81M12.23%38.81M23.86%34.58M23.86%34.58M-2.60%27.92M-2.60%27.92M-4.23%28.67M
Investment property --6M--6.01M--6.01M----------------------------
Advance payment --2.3M--2.3M--2.3M----------------------------
Special items of non-current assets -28.98%8.79M-59.72%4.99M-59.72%4.99M187.68%12.38M187.68%12.38M10.62%4.3M10.62%4.3M--3.89M--3.89M----
Total non-current assets 5.12%53.81M-5.47%48.39M-5.47%48.39M31.64%51.19M31.64%51.19M22.24%38.89M22.24%38.89M10.97%31.81M10.97%31.81M-4.23%28.67M
Total assets 3.42%217.37M6.55%223.95M6.55%223.95M-3.00%210.19M-3.00%210.19M16.34%216.68M16.34%216.68M14.65%186.24M14.65%186.24M2.47%162.44M
Liabilities
Current liabilities
Accounts payable 0.61%46.9M11.01%51.74M11.01%51.74M-4.09%46.61M-4.09%46.61M9.33%48.6M9.33%48.6M12.40%44.45M12.40%44.45M18.44%39.55M
Tax payable 3,357.69%899K126.92%59K126.92%59K0.00%26K0.00%26K-72.04%26K-72.04%26K4,550.00%93K--93K--2K
Amounts payable to associated parties-current liabilities --------------------29.53%13.91M29.53%13.91M49.26%10.74M49.26%10.74M72.15%7.2M
Provision-current liabilities 11.49%1.17M6.65%1.12M6.65%1.12M-0.85%1.05M-0.85%1.05M-13.66%1.06M-13.66%1.06M-8.69%1.23M-8.69%1.23M8.98%1.35M
Financial lease liabilities-current liabilities 7.55%2.93M13.16%3.09M13.16%3.09M2.02%2.73M2.02%2.73M22.83%2.67M22.83%2.67M--2.18M--2.18M----
Special items of current liabilities -8.54%22.04M30.32%31.4M30.32%31.4M-3.50%24.1M-3.50%24.1M13.01%24.97M13.01%24.97M2.36%22.1M2.36%22.1M2.63%21.59M
Total current liabilities -0.77%73.94M17.31%87.41M17.31%87.41M-18.34%74.52M-18.34%74.52M12.94%91.25M12.94%91.25M15.94%80.79M15.94%80.79M16.44%69.68M
Net current assets 6.07%89.61M4.34%88.15M4.34%88.15M-2.39%84.48M-2.39%84.48M17.53%86.55M17.53%86.55M14.90%73.64M14.90%73.64M-6.78%64.09M
Total assets less current liabilities 5.71%143.43M0.64%136.54M0.64%136.54M8.16%135.67M8.16%135.67M18.95%125.43M18.95%125.43M13.69%105.45M13.69%105.45M-6.01%92.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities 6.14%2.54M-19.60%1.92M-19.60%1.92M36.51%2.39M36.51%2.39M-7.40%1.75M-7.40%1.75M--1.89M--1.89M----
Retirement benefit responsibility ------20K--20K---------68.43%16.02M-68.43%16.02M100.55%50.74M100.55%50.74M-8.90%25.3M
Total non-current liabilities 6.14%2.54M-18.76%1.94M-18.76%1.94M-86.53%2.39M-86.53%2.39M-66.24%17.77M-66.24%17.77M108.03%52.63M108.03%52.63M-8.90%25.3M
Total liabilities -0.55%76.48M16.19%89.36M16.19%89.36M-29.45%76.91M-29.45%76.91M-18.29%109.02M-18.29%109.02M40.47%133.42M40.47%133.42M8.41%94.98M
Total assets less total liabilities 5.71%140.89M0.99%134.59M0.98%134.58M23.79%133.28M23.79%133.28M103.83%107.66M103.83%107.66M-21.70%52.82M-21.70%52.82M-4.87%67.46M
Total equity and non-current liabilities 5.71%143.43M0.64%136.54M0.64%136.54M8.16%135.67M8.16%135.67M18.95%125.43M18.95%125.43M13.69%105.45M13.69%105.45M-6.01%92.76M
Equity
Share capital 0.00%26.04M0.00%26.04M0.00%26.04M20.00%26.04M20.00%26.04M0.00%21.7M0.00%21.7M10.00%21.7M10.00%21.7M0.00%19.73M
Reserve 7.09%114.84M1.23%108.55M1.23%108.55M24.75%107.24M24.75%107.24M176.24%85.96M176.24%85.96M-34.80%31.12M-34.80%31.12M-6.75%47.73M
Legal reserve 7.09%114.84M1.23%108.55M1.23%108.55M24.75%107.24M24.75%107.24M176.24%85.96M176.24%85.96M-34.80%31.12M-34.80%31.12M-6.75%47.73M
Shareholders' Equity 5.71%140.89M0.99%134.59M0.99%134.59M23.79%133.28M23.79%133.28M103.83%107.66M103.83%107.66M-21.70%52.82M-21.70%52.82M-4.87%67.46M
Total equity 5.71%140.89M0.99%134.59M0.99%134.59M23.79%133.28M23.79%133.28M103.83%107.66M103.83%107.66M-21.70%52.82M-21.70%52.82M-4.87%67.46M
Total equity and total liabilities 3.42%217.37M6.55%223.95M6.55%223.95M-3.00%210.19M-3.00%210.19M16.34%216.68M16.34%216.68M14.65%186.24M14.65%186.24M2.47%162.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion
Auditor --Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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