HK Stock MarketDetailed Quotes

01468 KINGKEY FIN INT

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  • 0.186
  • -0.011-5.58%
Not Open Jun 4 16:08 CST
1.70BMarket Cap-1576P/E (TTM)

KINGKEY FIN INT Key Stats

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
----
-1,530.29%-1.16B
----
-1,357.75%-71.42M
----
93.07%-4.9M
----
20.36%-70.73M
----
-16,255.06%-88.81M
Profit adjustment
Interest (income) - adjustment
----
-79.30%-3.17M
----
-15,972.73%-1.77M
----
71.05%-11K
----
73.43%-38K
----
-160.00%-143K
Interest expense - adjustment
----
8.74%14.64M
----
46.61%13.46M
----
9.13%9.18M
----
-22.12%8.41M
----
-6.17%10.8M
Dividend (income)- adjustment
----
----
----
----
----
---250K
----
----
----
----
Attributable subsidiary (profit) loss
----
21,010.00%6.33M
----
--30K
----
----
----
----
----
----
Impairment and provisions:
--0
85.47%126.09M
--0
915.56%67.99M
--0
-134.03%-8.34M
--0
10.03%24.5M
--0
858.42%22.26M
-Impairment of property, plant and equipment (reversal)
----
----
----
--59.44M
----
----
----
--9.16M
----
----
-Impairmen of inventory (reversal)
----
--4.99M
----
----
----
-449.07%-12.21M
----
--3.5M
----
----
-Impairment of trade receivables (reversal)
----
46.56%9.69M
----
555.93%6.61M
----
-112.15%-1.45M
----
631.25%11.93M
----
327.30%1.63M
-Impairment of goodwill
----
--106.81M
----
----
----
----
----
----
----
--20.54M
-Other impairments and provisions
----
137.57%4.6M
----
-63.63%1.94M
----
5,642.71%5.32M
----
-200.00%-96K
----
-96.84%96K
Revaluation surplus:
--0
5,957.28%1.02B
--0
381.65%16.82M
--0
271.23%3.49M
--0
74.24%-2.04M
--0
35.83%-7.92M
-Other fair value changes
----
5,957.28%1.02B
----
381.65%16.82M
----
271.23%3.49M
----
74.24%-2.04M
----
35.83%-7.92M
Asset sale loss (gain):
--0
-635.00%-107K
--0
104.89%20K
--0
---409K
--0
--0
--0
---170K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---170K
-Loss (gain) from selling other assets
----
-635.00%-107K
----
104.89%20K
----
---409K
----
----
----
----
Depreciation and amortization:
--0
299.27%47.17M
--0
-5.51%11.81M
--0
-42.51%12.5M
--0
46.63%21.75M
--0
-10.51%14.83M
-Depreciation
----
-46.24%6.35M
----
-5.51%11.81M
----
-42.51%12.5M
----
46.63%21.75M
----
-9.92%14.83M
-Amortization of intangible assets
----
--40.82M
----
----
----
----
----
----
----
----
Special items
----
----
----
-184.91%-6.32M
----
--7.44M
----
----
----
131.08%12.17M
Operating profit before the change of operating capital
--0
49.37%45.76M
--0
63.71%30.63M
--0
203.09%18.71M
--0
50.91%-18.15M
--0
-262.60%-36.97M
Change of operating capital
Inventory (increase) decrease
----
137.45%13.52M
----
11.27%5.7M
----
-27.99%5.12M
----
-79.55%7.11M
----
-56.83%34.75M
Accounts receivable (increase)decrease
----
89.95%-6.86M
----
-303.24%-68.25M
----
193.86%33.58M
----
-123.85%-35.78M
----
192.68%150M
Accounts payable increase (decrease)
----
-229.34%-58.03M
----
-73.65%44.86M
----
464.71%170.26M
----
-15.15%-46.68M
----
-319.59%-40.54M
Cash  from business operations
-58.42%29.69M
190.63%185.58M
130.58%71.42M
-337.79%-204.77M
-1,770.06%-233.52M
22.97%-46.77M
-73.40%13.98M
-167.54%-60.72M
-33.16%52.56M
210.79%89.91M
Hong Kong profits tax paid
----
107.37%514K
----
-2,188.32%-6.98M
----
-95.12%334K
----
158.83%6.84M
----
-776.41%-11.63M
Other taxs
-2,700.00%-28K
----
---1K
----
----
----
--442K
----
----
----
Interest paid - operating
0.00%-1K
0.00%-2K
96.00%-1K
-100.00%-2K
-1,150.00%-25K
97.73%-1K
99.78%-2K
25.42%-44K
---918K
83.70%-59K
Special items of business
----
187.82%191.19M
----
20.67%-217.72M
----
-937.24%-274.44M
----
289.11%32.78M
----
56.86%-17.33M
Net cash from operations
-58.46%29.67M
187.88%186.09M
130.58%71.42M
-355.95%-211.75M
-1,719.28%-233.55M
13.88%-46.44M
-72.07%14.42M
-168.94%-53.93M
-33.70%51.65M
194.42%78.22M
Cash flow from investment activities
Interest received - investment
----
2,116.67%399K
----
63.64%18K
----
-71.05%11K
----
-73.43%38K
----
160.00%143K
Dividend received - investment
----
----
----
----
----
--250K
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--170K
Purchase of fixed assets
-966.67%-32K
98.82%-12K
99.58%-3K
81.74%-1.02M
75.97%-709K
-7,219.74%-5.56M
-3,782.89%-2.95M
97.73%-76K
91.86%-76K
-17.51%-3.34M
Purchase of intangible assets
----
---30.3M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
-998.43%-110.94M
---46.2M
---10.1M
----
----
----
----
----
----
Recovery of cash from investments
-99.03%15K
5,510.68%21.55M
--1.55M
-97.33%384K
----
24.28%14.37M
----
--11.56M
----
----
Cash on investment
---1.95M
----
----
-235.72%-133.37M
-355.63%-106.03M
-297.27%-39.73M
---23.27M
---10M
----
----
Other items in the investment business
761.85%1.49M
----
-56.09%173K
----
54.51%394K
----
-56.41%255K
----
191.04%585K
----
Net cash from investment operations
98.93%-478K
17.19%-119.31M
58.17%-44.49M
-369.88%-144.08M
-309.54%-106.35M
-2,116.04%-30.66M
-5,201.57%-25.97M
150.21%1.52M
169.44%509K
25.17%-3.03M
Net cash before financing
8.39%29.19M
118.77%66.79M
107.92%26.93M
-361.49%-355.83M
-2,844.33%-339.89M
-47.14%-77.11M
-122.13%-11.54M
-169.70%-52.4M
-32.41%52.16M
186.54%75.19M
Cash flow from financing activities
New borrowing
668.76%25M
-51.22%30.1M
-90.71%3.25M
-13.32%61.71M
--35M
-65.92%71.19M
----
-2.40%208.91M
----
-51.03%214.04M
Refund
-1,135.33%-50.85M
14.01%-37.72M
-34.69%-4.12M
43.76%-43.87M
-783.24%-3.06M
75.94%-77.99M
---346K
-81.87%-324.18M
----
59.87%-178.25M
Issuing shares
----
----
----
--447.75M
--447.75M
----
----
576.36%47.76M
----
-94.84%7.06M
Issuance of bonds
-16.78%27.4M
55.06%46.03M
48.43%32.93M
-74.72%29.68M
-43.54%22.18M
143.49%117.41M
--39.29M
--48.22M
----
----
Interest paid - financing
-174.24%-181K
-9.48%-14.5M
60.95%-66K
-70.76%-13.24M
-244.90%-169K
2.93%-7.76M
81.23%-49K
3.57%-7.99M
---261K
-98.09%-8.29M
Absorb investment income
--1.29M
----
----
----
----
----
----
2,471.20%4.91M
----
-87.86%191K
Issuance expenses and redemption of securities expenses
-38.93%-39.91M
-303.45%-93.6M
-219.22%-28.73M
-16.41%-23.2M
-162.39%-9M
-99.30%-19.93M
---3.43M
90.81%-10M
----
-196.46%-108.8M
Other items of the financing business
90.25%-1.48M
58.92%-9.88M
40.22%-15.16M
-586.35%-24.04M
-448.55%-25.35M
-113.23%-3.5M
95.33%-4.62M
7,578.25%26.47M
-17.72%-99.03M
-268.75%-354K
Net cash from financing operations
-225.68%-38.73M
-118.30%-79.57M
-102.54%-11.89M
447.46%434.79M
1,415.31%467.35M
1,444.94%79.42M
131.06%30.84M
92.06%-5.91M
-18.03%-99.29M
-182.22%-74.39M
Effect of rate
-13,646.03%-8.53M
-371.54%-613K
102.65%63K
-111.05%-130K
-295.96%-2.38M
412.77%1.18M
219.61%1.21M
10.05%-376K
-298.04%-1.02M
98.69%-418K
Net Cash
-163.44%-9.54M
-116.19%-12.78M
-88.20%15.04M
3,311.93%78.95M
560.48%127.46M
103.97%2.31M
140.94%19.3M
-7,397.75%-58.31M
-578.17%-47.13M
-77.71%799K
Begining period cash
-10.77%111.05M
172.76%124.45M
172.76%124.45M
8.28%45.63M
8.28%45.63M
-58.21%42.14M
-58.21%42.14M
0.38%100.82M
0.38%100.82M
-21.97%100.44M
Cash at the end
-33.37%92.98M
-10.77%111.05M
-18.25%139.55M
172.76%124.45M
172.48%170.71M
8.28%45.63M
18.94%62.65M
-58.21%42.14M
-43.51%52.67M
0.38%100.82M
Cash balance analysis
Cash and bank balance
----
----
----
----
--170.71M
----
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--170.71M
--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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian 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 -----1,530.29%-1.16B-----1,357.75%-71.42M----93.07%-4.9M----20.36%-70.73M-----16,255.06%-88.81M
Profit adjustment
Interest (income) - adjustment -----79.30%-3.17M-----15,972.73%-1.77M----71.05%-11K----73.43%-38K-----160.00%-143K
Interest expense - adjustment ----8.74%14.64M----46.61%13.46M----9.13%9.18M-----22.12%8.41M-----6.17%10.8M
Dividend (income)- adjustment -----------------------250K----------------
Attributable subsidiary (profit) loss ----21,010.00%6.33M------30K------------------------
Impairment and provisions: --085.47%126.09M--0915.56%67.99M--0-134.03%-8.34M--010.03%24.5M--0858.42%22.26M
-Impairment of property, plant and equipment (reversal) --------------59.44M--------------9.16M--------
-Impairmen of inventory (reversal) ------4.99M-------------449.07%-12.21M------3.5M--------
-Impairment of trade receivables (reversal) ----46.56%9.69M----555.93%6.61M-----112.15%-1.45M----631.25%11.93M----327.30%1.63M
-Impairment of goodwill ------106.81M------------------------------20.54M
-Other impairments and provisions ----137.57%4.6M-----63.63%1.94M----5,642.71%5.32M-----200.00%-96K-----96.84%96K
Revaluation surplus: --05,957.28%1.02B--0381.65%16.82M--0271.23%3.49M--074.24%-2.04M--035.83%-7.92M
-Other fair value changes ----5,957.28%1.02B----381.65%16.82M----271.23%3.49M----74.24%-2.04M----35.83%-7.92M
Asset sale loss (gain): --0-635.00%-107K--0104.89%20K--0---409K--0--0--0---170K
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------170K
-Loss (gain) from selling other assets -----635.00%-107K----104.89%20K-------409K----------------
Depreciation and amortization: --0299.27%47.17M--0-5.51%11.81M--0-42.51%12.5M--046.63%21.75M--0-10.51%14.83M
-Depreciation -----46.24%6.35M-----5.51%11.81M-----42.51%12.5M----46.63%21.75M-----9.92%14.83M
-Amortization of intangible assets ------40.82M--------------------------------
Special items -------------184.91%-6.32M------7.44M------------131.08%12.17M
Operating profit before the change of operating capital --049.37%45.76M--063.71%30.63M--0203.09%18.71M--050.91%-18.15M--0-262.60%-36.97M
Change of operating capital
Inventory (increase) decrease ----137.45%13.52M----11.27%5.7M-----27.99%5.12M-----79.55%7.11M-----56.83%34.75M
Accounts receivable (increase)decrease ----89.95%-6.86M-----303.24%-68.25M----193.86%33.58M-----123.85%-35.78M----192.68%150M
Accounts payable increase (decrease) -----229.34%-58.03M-----73.65%44.86M----464.71%170.26M-----15.15%-46.68M-----319.59%-40.54M
Cash  from business operations -58.42%29.69M190.63%185.58M130.58%71.42M-337.79%-204.77M-1,770.06%-233.52M22.97%-46.77M-73.40%13.98M-167.54%-60.72M-33.16%52.56M210.79%89.91M
Hong Kong profits tax paid ----107.37%514K-----2,188.32%-6.98M-----95.12%334K----158.83%6.84M-----776.41%-11.63M
Other taxs -2,700.00%-28K-------1K--------------442K------------
Interest paid - operating 0.00%-1K0.00%-2K96.00%-1K-100.00%-2K-1,150.00%-25K97.73%-1K99.78%-2K25.42%-44K---918K83.70%-59K
Special items of business ----187.82%191.19M----20.67%-217.72M-----937.24%-274.44M----289.11%32.78M----56.86%-17.33M
Net cash from operations -58.46%29.67M187.88%186.09M130.58%71.42M-355.95%-211.75M-1,719.28%-233.55M13.88%-46.44M-72.07%14.42M-168.94%-53.93M-33.70%51.65M194.42%78.22M
Cash flow from investment activities
Interest received - investment ----2,116.67%399K----63.64%18K-----71.05%11K-----73.43%38K----160.00%143K
Dividend received - investment ----------------------250K----------------
Sale of fixed assets --------------------------------------170K
Purchase of fixed assets -966.67%-32K98.82%-12K99.58%-3K81.74%-1.02M75.97%-709K-7,219.74%-5.56M-3,782.89%-2.95M97.73%-76K91.86%-76K-17.51%-3.34M
Purchase of intangible assets -------30.3M--------------------------------
Acquisition of subsidiaries -----998.43%-110.94M---46.2M---10.1M------------------------
Recovery of cash from investments -99.03%15K5,510.68%21.55M--1.55M-97.33%384K----24.28%14.37M------11.56M--------
Cash on investment ---1.95M---------235.72%-133.37M-355.63%-106.03M-297.27%-39.73M---23.27M---10M--------
Other items in the investment business 761.85%1.49M-----56.09%173K----54.51%394K-----56.41%255K----191.04%585K----
Net cash from investment operations 98.93%-478K17.19%-119.31M58.17%-44.49M-369.88%-144.08M-309.54%-106.35M-2,116.04%-30.66M-5,201.57%-25.97M150.21%1.52M169.44%509K25.17%-3.03M
Net cash before financing 8.39%29.19M118.77%66.79M107.92%26.93M-361.49%-355.83M-2,844.33%-339.89M-47.14%-77.11M-122.13%-11.54M-169.70%-52.4M-32.41%52.16M186.54%75.19M
Cash flow from financing activities
New borrowing 668.76%25M-51.22%30.1M-90.71%3.25M-13.32%61.71M--35M-65.92%71.19M-----2.40%208.91M-----51.03%214.04M
Refund -1,135.33%-50.85M14.01%-37.72M-34.69%-4.12M43.76%-43.87M-783.24%-3.06M75.94%-77.99M---346K-81.87%-324.18M----59.87%-178.25M
Issuing shares --------------447.75M--447.75M--------576.36%47.76M-----94.84%7.06M
Issuance of bonds -16.78%27.4M55.06%46.03M48.43%32.93M-74.72%29.68M-43.54%22.18M143.49%117.41M--39.29M--48.22M--------
Interest paid - financing -174.24%-181K-9.48%-14.5M60.95%-66K-70.76%-13.24M-244.90%-169K2.93%-7.76M81.23%-49K3.57%-7.99M---261K-98.09%-8.29M
Absorb investment income --1.29M------------------------2,471.20%4.91M-----87.86%191K
Issuance expenses and redemption of securities expenses -38.93%-39.91M-303.45%-93.6M-219.22%-28.73M-16.41%-23.2M-162.39%-9M-99.30%-19.93M---3.43M90.81%-10M-----196.46%-108.8M
Other items of the financing business 90.25%-1.48M58.92%-9.88M40.22%-15.16M-586.35%-24.04M-448.55%-25.35M-113.23%-3.5M95.33%-4.62M7,578.25%26.47M-17.72%-99.03M-268.75%-354K
Net cash from financing operations -225.68%-38.73M-118.30%-79.57M-102.54%-11.89M447.46%434.79M1,415.31%467.35M1,444.94%79.42M131.06%30.84M92.06%-5.91M-18.03%-99.29M-182.22%-74.39M
Effect of rate -13,646.03%-8.53M-371.54%-613K102.65%63K-111.05%-130K-295.96%-2.38M412.77%1.18M219.61%1.21M10.05%-376K-298.04%-1.02M98.69%-418K
Net Cash -163.44%-9.54M-116.19%-12.78M-88.20%15.04M3,311.93%78.95M560.48%127.46M103.97%2.31M140.94%19.3M-7,397.75%-58.31M-578.17%-47.13M-77.71%799K
Begining period cash -10.77%111.05M172.76%124.45M172.76%124.45M8.28%45.63M8.28%45.63M-58.21%42.14M-58.21%42.14M0.38%100.82M0.38%100.82M-21.97%100.44M
Cash at the end -33.37%92.98M-10.77%111.05M-18.25%139.55M172.76%124.45M172.48%170.71M8.28%45.63M18.94%62.65M-58.21%42.14M-43.51%52.67M0.38%100.82M
Cash balance analysis
Cash and bank balance ------------------170.71M--------------------
Cash and cash equivalent balance --0--0--0--0--170.71M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian 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

Heat List
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