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01413 KWONG LUEN ENG

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  • 0.230
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
230.00MMarket Cap16.43P/E (TTM)

KWONG LUEN ENG 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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax
407.27%11.33M
-100.54%-153K
-109.58%-3.69M
-29.37%28.26M
73.76%38.51M
-13.73%40.01M
--22.16M
53.95%46.38M
79.17%30.13M
--16.82M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
---2K
----
----
Impairment and provisions:
--0
-196.39%-641K
--0
752.56%665K
--0
--78K
--1.51M
--0
--0
--0
-Impairment of trade receivables (reversal)
----
-196.39%-641K
----
752.56%665K
----
--78K
--168K
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--1.34M
----
----
----
Revaluation surplus:
1.33%-74K
12.93%-128K
19.35%-75K
-113.82%-147K
-108.17%-93K
--1.06M
--1.14M
--0
--0
--0
-Other fair value changes
1.33%-74K
12.93%-128K
19.35%-75K
-113.82%-147K
-108.17%-93K
--1.06M
--1.14M
----
----
----
Asset sale loss (gain):
---1.23M
-105.53%-113K
--0
274.53%2.04M
--0
-23,500.00%-1.17M
--0
103.25%5K
---154K
--0
-Loss (gain) on sale of property, machinery and equipment
---1.23M
-105.53%-113K
----
274.53%2.04M
----
-23,500.00%-1.17M
----
103.25%5K
---154K
----
Depreciation and amortization:
5.70%7.54M
-1.21%14.33M
3.80%7.14M
63.41%14.51M
66.59%6.88M
16.33%8.88M
--4.13M
19.65%7.63M
16.56%6.38M
--5.47M
-Depreciation
5.70%7.54M
-1.21%14.33M
3.80%7.14M
63.41%14.51M
66.59%6.88M
16.33%8.88M
--4.13M
19.65%7.63M
16.56%6.38M
--5.47M
Financial expense
57.93%428K
23.29%667K
1.50%271K
87.20%541K
520.93%267K
48.21%289K
--43K
7.73%195K
10.37%181K
--164K
Special items
----
6.48%7.43M
--5.51M
223.26%6.98M
----
--2.16M
----
----
----
----
Operating profit before the change of operating capital
96.58%18M
-59.52%21.39M
-79.91%9.16M
2.99%52.84M
57.20%45.56M
-5.35%51.31M
--28.98M
48.39%54.21M
62.72%36.53M
--22.45M
Change of operating capital
Accounts receivable (increase)decrease
-209.23%-23.48M
210.49%18.77M
359.79%21.5M
-487.54%-16.99M
866.12%4.68M
-33.38%4.38M
--484K
140.90%6.58M
-518.82%-16.09M
--3.84M
Accounts payable increase (decrease)
1,728.63%11.32M
-23.09%2.89M
-104.18%-695K
-24.25%3.75M
355.43%16.65M
96.27%4.95M
--3.66M
-68.11%2.52M
643.41%7.91M
---1.46M
prepayments (increase)decrease
-96.43%2K
-99.30%44K
110.69%56K
218.72%6.25M
84.00%-524K
-380.91%-5.27M
---3.27M
-665.73%-1.1M
---143K
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
---5.41M
---5.41M
----
----
----
Cash  from business operations
51.93%-7.69M
162.70%7.99M
-267.63%-16M
-22.48%-12.74M
169.24%9.54M
-132.18%-10.4M
--3.54M
40.76%32.32M
-15.83%22.96M
--27.28M
Hong Kong profits tax paid
----
118.61%2.68M
72.23%-2.06M
-240.97%-14.39M
-605.24%-7.41M
13.51%-4.22M
---1.05M
-60.28%-4.88M
-0.66%-3.04M
---3.02M
Interest paid - operating
-57.93%-428K
-23.29%-667K
-2.65%-271K
-87.20%-541K
-513.95%-264K
-48.21%-289K
---43K
-7.73%-195K
-10.37%-181K
---164K
Special items of business
70.61%-13.52M
40.10%-35.1M
19.02%-46.01M
10.91%-58.6M
-116.01%-56.82M
-119.99%-65.78M
---26.3M
-468.87%-29.9M
-315.50%-5.26M
--2.44M
Net cash from operations
55.70%-8.12M
136.14%10M
-1,078.22%-18.32M
-36.14%-27.67M
163.21%1.87M
-174.60%-20.32M
---2.96M
38.05%27.24M
-18.08%19.73M
--24.09M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--2K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
100.27%7K
--7K
-7.58%-2.61M
84.79%-2.43M
---15.97M
Sale of fixed assets
--5.65M
--5.05M
----
----
----
-80.20%20K
----
-91.22%101K
--1.15M
----
Purchase of fixed assets
-40.02%-8.48M
71.54%-11.74M
81.60%-6.06M
-194.91%-41.26M
-599.26%-32.94M
-15.23%-13.99M
---4.71M
-1.07%-12.14M
-36.73%-12.01M
---8.79M
Cash on investment
----
----
----
----
----
----
----
---644K
----
----
Net cash from investment operations
53.23%-2.83M
83.78%-6.69M
81.60%-6.06M
-195.48%-41.26M
-600.30%-32.94M
8.70%-13.96M
---4.7M
-15.07%-15.29M
46.31%-13.29M
---24.75M
Net cash before financing
55.09%-10.95M
104.80%3.31M
21.51%-24.38M
-101.03%-68.92M
-305.19%-31.06M
-386.93%-34.29M
---7.67M
85.46%11.95M
1,068.87%6.44M
---665K
Cash flow from financing activities
New borrowing
37.48%31.67M
-49.17%30.74M
-25.83%23.03M
58.40%60.47M
269.11%31.05M
--38.18M
--8.41M
----
----
----
Refund
24.40%-18.42M
9.04%-50.77M
-1.15%-24.37M
-139.26%-55.81M
-703.10%-24.09M
---23.33M
---3M
----
----
---3.93M
Issuing shares
----
----
----
----
----
--112.65M
----
----
----
----
Other items of the financing business
-20.70%-309K
23.98%-561K
42.21%-256K
-20.79%-738K
-46.20%-443K
-3.04%-611K
---303K
-12.52%-593K
0.19%-527K
---528K
Net cash from financing operations
912.37%12.93M
-625.26%-20.59M
-124.43%-1.59M
-96.91%3.92M
27.53%6.52M
21,496.63%126.88M
--5.11M
-12.52%-593K
88.18%-527K
---4.46M
Net Cash
107.63%1.98M
73.41%-17.29M
-5.82%-25.97M
-170.20%-65M
-860.29%-24.55M
715.40%92.6M
---2.56M
91.95%11.36M
215.48%5.92M
---5.12M
Begining period cash
-40.53%25.36M
-60.38%42.65M
-60.38%42.65M
615.18%107.65M
615.18%107.65M
307.25%15.05M
--15.05M
266.49%3.7M
-176.47%-2.22M
--2.9M
Cash at the end
64.00%27.34M
-40.53%25.36M
-79.94%16.67M
-60.38%42.65M
565.04%83.1M
615.18%107.65M
--12.5M
307.25%15.05M
266.49%3.7M
---2.22M
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
Unqualified Opinion
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
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(FY)Mar 31, 2019(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax 407.27%11.33M-100.54%-153K-109.58%-3.69M-29.37%28.26M73.76%38.51M-13.73%40.01M--22.16M53.95%46.38M79.17%30.13M--16.82M
Profit adjustment
Interest (income) - adjustment -------------------------------2K--------
Impairment and provisions: --0-196.39%-641K--0752.56%665K--0--78K--1.51M--0--0--0
-Impairment of trade receivables (reversal) -----196.39%-641K----752.56%665K------78K--168K------------
-Other impairments and provisions --------------------------1.34M------------
Revaluation surplus: 1.33%-74K12.93%-128K19.35%-75K-113.82%-147K-108.17%-93K--1.06M--1.14M--0--0--0
-Other fair value changes 1.33%-74K12.93%-128K19.35%-75K-113.82%-147K-108.17%-93K--1.06M--1.14M------------
Asset sale loss (gain): ---1.23M-105.53%-113K--0274.53%2.04M--0-23,500.00%-1.17M--0103.25%5K---154K--0
-Loss (gain) on sale of property, machinery and equipment ---1.23M-105.53%-113K----274.53%2.04M-----23,500.00%-1.17M----103.25%5K---154K----
Depreciation and amortization: 5.70%7.54M-1.21%14.33M3.80%7.14M63.41%14.51M66.59%6.88M16.33%8.88M--4.13M19.65%7.63M16.56%6.38M--5.47M
-Depreciation 5.70%7.54M-1.21%14.33M3.80%7.14M63.41%14.51M66.59%6.88M16.33%8.88M--4.13M19.65%7.63M16.56%6.38M--5.47M
Financial expense 57.93%428K23.29%667K1.50%271K87.20%541K520.93%267K48.21%289K--43K7.73%195K10.37%181K--164K
Special items ----6.48%7.43M--5.51M223.26%6.98M------2.16M----------------
Operating profit before the change of operating capital 96.58%18M-59.52%21.39M-79.91%9.16M2.99%52.84M57.20%45.56M-5.35%51.31M--28.98M48.39%54.21M62.72%36.53M--22.45M
Change of operating capital
Accounts receivable (increase)decrease -209.23%-23.48M210.49%18.77M359.79%21.5M-487.54%-16.99M866.12%4.68M-33.38%4.38M--484K140.90%6.58M-518.82%-16.09M--3.84M
Accounts payable increase (decrease) 1,728.63%11.32M-23.09%2.89M-104.18%-695K-24.25%3.75M355.43%16.65M96.27%4.95M--3.66M-68.11%2.52M643.41%7.91M---1.46M
prepayments (increase)decrease -96.43%2K-99.30%44K110.69%56K218.72%6.25M84.00%-524K-380.91%-5.27M---3.27M-665.73%-1.1M---143K----
Financial assets at fair value (increase)decrease -----------------------5.41M---5.41M------------
Cash  from business operations 51.93%-7.69M162.70%7.99M-267.63%-16M-22.48%-12.74M169.24%9.54M-132.18%-10.4M--3.54M40.76%32.32M-15.83%22.96M--27.28M
Hong Kong profits tax paid ----118.61%2.68M72.23%-2.06M-240.97%-14.39M-605.24%-7.41M13.51%-4.22M---1.05M-60.28%-4.88M-0.66%-3.04M---3.02M
Interest paid - operating -57.93%-428K-23.29%-667K-2.65%-271K-87.20%-541K-513.95%-264K-48.21%-289K---43K-7.73%-195K-10.37%-181K---164K
Special items of business 70.61%-13.52M40.10%-35.1M19.02%-46.01M10.91%-58.6M-116.01%-56.82M-119.99%-65.78M---26.3M-468.87%-29.9M-315.50%-5.26M--2.44M
Net cash from operations 55.70%-8.12M136.14%10M-1,078.22%-18.32M-36.14%-27.67M163.21%1.87M-174.60%-20.32M---2.96M38.05%27.24M-18.08%19.73M--24.09M
Cash flow from investment activities
Interest received - investment ------------------------------2K--------
Loan receivable (increase) decrease --------------------100.27%7K--7K-7.58%-2.61M84.79%-2.43M---15.97M
Sale of fixed assets --5.65M--5.05M-------------80.20%20K-----91.22%101K--1.15M----
Purchase of fixed assets -40.02%-8.48M71.54%-11.74M81.60%-6.06M-194.91%-41.26M-599.26%-32.94M-15.23%-13.99M---4.71M-1.07%-12.14M-36.73%-12.01M---8.79M
Cash on investment -------------------------------644K--------
Net cash from investment operations 53.23%-2.83M83.78%-6.69M81.60%-6.06M-195.48%-41.26M-600.30%-32.94M8.70%-13.96M---4.7M-15.07%-15.29M46.31%-13.29M---24.75M
Net cash before financing 55.09%-10.95M104.80%3.31M21.51%-24.38M-101.03%-68.92M-305.19%-31.06M-386.93%-34.29M---7.67M85.46%11.95M1,068.87%6.44M---665K
Cash flow from financing activities
New borrowing 37.48%31.67M-49.17%30.74M-25.83%23.03M58.40%60.47M269.11%31.05M--38.18M--8.41M------------
Refund 24.40%-18.42M9.04%-50.77M-1.15%-24.37M-139.26%-55.81M-703.10%-24.09M---23.33M---3M-----------3.93M
Issuing shares ----------------------112.65M----------------
Other items of the financing business -20.70%-309K23.98%-561K42.21%-256K-20.79%-738K-46.20%-443K-3.04%-611K---303K-12.52%-593K0.19%-527K---528K
Net cash from financing operations 912.37%12.93M-625.26%-20.59M-124.43%-1.59M-96.91%3.92M27.53%6.52M21,496.63%126.88M--5.11M-12.52%-593K88.18%-527K---4.46M
Net Cash 107.63%1.98M73.41%-17.29M-5.82%-25.97M-170.20%-65M-860.29%-24.55M715.40%92.6M---2.56M91.95%11.36M215.48%5.92M---5.12M
Begining period cash -40.53%25.36M-60.38%42.65M-60.38%42.65M615.18%107.65M615.18%107.65M307.25%15.05M--15.05M266.49%3.7M-176.47%-2.22M--2.9M
Cash at the end 64.00%27.34M-40.53%25.36M-79.94%16.67M-60.38%42.65M565.04%83.1M615.18%107.65M--12.5M307.25%15.05M266.49%3.7M---2.22M
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 OpinionUnqualified OpinionUnqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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