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01557 K.H. GP HLDGS

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  • 0.520
  • -0.010-1.89%
Not Open Apr 24 16:08 CST
249.60MMarket Cap-4859P/E (TTM)

K.H. GP HLDGS 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-53.09%9.55M
-24.38%15.4M
-24.38%15.4M
238.05%20.36M
238.05%20.36M
44.56%6.02M
44.56%6.02M
-35.20%4.17M
-35.20%4.17M
52.68%6.43M
Accounts receivable
-42.18%54.74M
-95.00%4.73M
-95.00%4.73M
15.99%94.67M
15.99%94.67M
98.61%81.62M
98.61%81.62M
161.02%41.1M
161.02%41.1M
-69.72%15.75M
Advance deposits and other receivables
-87.94%7.36M
-85.16%9.06M
-85.16%9.06M
-64.63%61.02M
-64.63%61.02M
1,316.64%172.5M
1,316.64%172.5M
25.83%12.18M
25.83%12.18M
-6.23%9.68M
Cash and equivalents
-7.46%53.58M
1.49%58.76M
1.49%58.76M
804.66%57.9M
804.66%57.9M
-90.99%6.4M
-90.99%6.4M
-1.03%71.06M
-1.03%71.06M
470.29%71.8M
Secured deposit
-65.72%23.44M
-42.51%39.32M
-42.51%39.32M
88.11%68.39M
88.11%68.39M
122.92%36.35M
122.92%36.35M
59.66%16.31M
59.66%16.31M
0.75%10.21M
Special items of current assets
-32.30%192.13M
-7.74%261.82M
-7.74%261.82M
-8.17%283.79M
-8.17%283.79M
48.78%309.03M
48.78%309.03M
38.46%207.71M
38.46%207.71M
--150.01M
Total current assets
-41.86%340.8M
-33.62%389.08M
-33.62%389.08M
-4.22%586.12M
-4.22%586.12M
73.59%611.94M
73.59%611.94M
33.59%352.52M
33.59%352.52M
52.21%263.88M
Non-current assets
Property, plant and equipment
-84.52%6.39M
-44.56%22.89M
-44.56%22.89M
-2.08%41.28M
-2.08%41.28M
69.34%42.16M
69.34%42.16M
-60.73%24.9M
-60.73%24.9M
-1.20%63.39M
Advance payment
----
1.77%19.5M
1.77%19.5M
106.63%19.16M
106.63%19.16M
3.01%9.27M
3.01%9.27M
--9M
--9M
----
Special items of non-current assets
-13.37%9.92M
-25.20%8.57M
-25.20%8.57M
-41.34%11.45M
-41.34%11.45M
-39.70%19.52M
-39.70%19.52M
--32.37M
--32.37M
----
Total non-current assets
-77.31%16.31M
-29.13%50.95M
-29.13%50.95M
1.33%71.9M
1.33%71.9M
7.06%70.95M
7.06%70.95M
4.54%66.27M
4.54%66.27M
-1.20%63.39M
Total assets
-45.73%357.11M
-33.13%440.04M
-33.13%440.04M
-3.64%658.02M
-3.64%658.02M
63.06%682.89M
63.06%682.89M
27.96%418.79M
27.96%418.79M
37.78%327.27M
Liabilities
Current liabilities
Accounts payable
-36.43%152.93M
-31.37%165.11M
-31.37%165.11M
-35.33%240.57M
-35.33%240.57M
134.38%372.03M
134.38%372.03M
76.86%158.73M
76.86%158.73M
89.69%89.75M
Other payables and accrued expenses
26.50%76.61M
2.73%62.21M
2.73%62.21M
354.79%60.56M
354.79%60.56M
39.93%13.32M
39.93%13.32M
-16.85%9.52M
-16.85%9.52M
65.15%11.45M
Bank loans and overdrafts
-65.02%63.32M
-36.77%114.47M
-36.77%114.47M
86.33%181.03M
86.33%181.03M
95.32%97.15M
95.32%97.15M
81.55%49.74M
81.55%49.74M
-8.69%27.4M
Other loans-current liabilities
--46.27M
--28.76M
--28.76M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-60.93%2.91M
-59.06%3.05M
-59.06%3.05M
-25.41%7.44M
-25.41%7.44M
2.37%9.98M
2.37%9.98M
-38.80%9.75M
-38.80%9.75M
-39.67%15.92M
Special items of current liabilities
--17.94M
----
----
----
----
-59.94%2.11M
-59.94%2.11M
892.84%5.27M
892.84%5.27M
--531K
Total current liabilities
-26.48%359.97M
-23.69%373.6M
-23.69%373.6M
-1.01%489.6M
-1.01%489.6M
112.27%494.58M
112.27%494.58M
60.64%233M
60.64%233M
31.09%145.05M
Net current assets
-119.86%-19.17M
-83.96%15.48M
-83.96%15.48M
-17.75%96.53M
-17.75%96.53M
-1.81%117.36M
-1.81%117.36M
0.58%119.52M
0.58%119.52M
89.47%118.83M
Total assets less current liabilities
-101.70%-2.86M
-60.55%66.44M
-60.55%66.44M
-10.56%168.42M
-10.56%168.42M
1.35%188.31M
1.35%188.31M
1.96%185.79M
1.96%185.79M
43.62%182.23M
Non-current liabilities
Other loans-non-current liabilities
----
-30.00%65.03M
-30.00%65.03M
0.00%92.89M
0.00%92.89M
0.00%92.89M
0.00%92.89M
3.21%92.89M
3.21%92.89M
--90.01M
Financial lease liabilities-non-current liabilities
148.84%963K
-0.52%385K
-0.52%385K
-79.93%387K
-79.93%387K
299.17%1.93M
299.17%1.93M
-40.52%483K
-40.52%483K
-56.53%812K
Special items of non-current liabilities
--18.68M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-78.95%19.64M
-29.88%65.41M
-29.88%65.41M
-1.63%93.28M
-1.63%93.28M
1.55%94.82M
1.55%94.82M
2.82%93.38M
2.82%93.38M
4,761.78%90.82M
Total liabilities
-34.87%379.61M
-24.68%439.01M
-24.68%439.01M
-1.11%582.88M
-1.11%582.88M
80.59%589.41M
80.59%589.41M
38.37%326.38M
38.37%326.38M
109.63%235.86M
Total assets less total liabilities
-129.94%-22.5M
-98.63%1.03M
-98.63%1.03M
-19.62%75.14M
-19.62%75.14M
1.16%93.49M
1.16%93.49M
1.10%92.42M
1.10%92.42M
-26.88%91.41M
Total equity and non-current liabilities
-101.70%-2.86M
-60.55%66.44M
-60.55%66.44M
-10.56%168.42M
-10.56%168.42M
1.35%188.31M
1.35%188.31M
1.96%185.79M
1.96%185.79M
43.62%182.23M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-137.25%-26.5M
-104.18%-2.97M
-104.18%-2.97M
-20.50%71.14M
-20.50%71.14M
1.21%89.49M
1.21%89.49M
1.15%88.42M
1.15%88.42M
-27.77%87.41M
Legal reserve
-137.25%-26.5M
-104.18%-2.97M
-104.18%-2.97M
-20.50%71.14M
-20.50%71.14M
1.21%89.49M
1.21%89.49M
1.15%88.42M
1.15%88.42M
-27.77%87.41M
Shareholders' Equity
-129.94%-22.5M
-98.63%1.03M
-98.63%1.03M
-19.62%75.14M
-19.62%75.14M
1.16%93.49M
1.16%93.49M
1.10%92.42M
1.10%92.42M
-26.88%91.41M
Total equity
-129.94%-22.5M
-98.63%1.03M
-98.63%1.03M
-19.62%75.14M
-19.62%75.14M
1.16%93.49M
1.16%93.49M
1.10%92.42M
1.10%92.42M
-26.88%91.41M
Total equity and total liabilities
-45.73%357.11M
-33.13%440.04M
-33.13%440.04M
-3.64%658.02M
-3.64%658.02M
63.06%682.89M
63.06%682.89M
27.96%418.79M
27.96%418.79M
37.78%327.27M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Huapu Tianjian (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -53.09%9.55M-24.38%15.4M-24.38%15.4M238.05%20.36M238.05%20.36M44.56%6.02M44.56%6.02M-35.20%4.17M-35.20%4.17M52.68%6.43M
Accounts receivable -42.18%54.74M-95.00%4.73M-95.00%4.73M15.99%94.67M15.99%94.67M98.61%81.62M98.61%81.62M161.02%41.1M161.02%41.1M-69.72%15.75M
Advance deposits and other receivables -87.94%7.36M-85.16%9.06M-85.16%9.06M-64.63%61.02M-64.63%61.02M1,316.64%172.5M1,316.64%172.5M25.83%12.18M25.83%12.18M-6.23%9.68M
Cash and equivalents -7.46%53.58M1.49%58.76M1.49%58.76M804.66%57.9M804.66%57.9M-90.99%6.4M-90.99%6.4M-1.03%71.06M-1.03%71.06M470.29%71.8M
Secured deposit -65.72%23.44M-42.51%39.32M-42.51%39.32M88.11%68.39M88.11%68.39M122.92%36.35M122.92%36.35M59.66%16.31M59.66%16.31M0.75%10.21M
Special items of current assets -32.30%192.13M-7.74%261.82M-7.74%261.82M-8.17%283.79M-8.17%283.79M48.78%309.03M48.78%309.03M38.46%207.71M38.46%207.71M--150.01M
Total current assets -41.86%340.8M-33.62%389.08M-33.62%389.08M-4.22%586.12M-4.22%586.12M73.59%611.94M73.59%611.94M33.59%352.52M33.59%352.52M52.21%263.88M
Non-current assets
Property, plant and equipment -84.52%6.39M-44.56%22.89M-44.56%22.89M-2.08%41.28M-2.08%41.28M69.34%42.16M69.34%42.16M-60.73%24.9M-60.73%24.9M-1.20%63.39M
Advance payment ----1.77%19.5M1.77%19.5M106.63%19.16M106.63%19.16M3.01%9.27M3.01%9.27M--9M--9M----
Special items of non-current assets -13.37%9.92M-25.20%8.57M-25.20%8.57M-41.34%11.45M-41.34%11.45M-39.70%19.52M-39.70%19.52M--32.37M--32.37M----
Total non-current assets -77.31%16.31M-29.13%50.95M-29.13%50.95M1.33%71.9M1.33%71.9M7.06%70.95M7.06%70.95M4.54%66.27M4.54%66.27M-1.20%63.39M
Total assets -45.73%357.11M-33.13%440.04M-33.13%440.04M-3.64%658.02M-3.64%658.02M63.06%682.89M63.06%682.89M27.96%418.79M27.96%418.79M37.78%327.27M
Liabilities
Current liabilities
Accounts payable -36.43%152.93M-31.37%165.11M-31.37%165.11M-35.33%240.57M-35.33%240.57M134.38%372.03M134.38%372.03M76.86%158.73M76.86%158.73M89.69%89.75M
Other payables and accrued expenses 26.50%76.61M2.73%62.21M2.73%62.21M354.79%60.56M354.79%60.56M39.93%13.32M39.93%13.32M-16.85%9.52M-16.85%9.52M65.15%11.45M
Bank loans and overdrafts -65.02%63.32M-36.77%114.47M-36.77%114.47M86.33%181.03M86.33%181.03M95.32%97.15M95.32%97.15M81.55%49.74M81.55%49.74M-8.69%27.4M
Other loans-current liabilities --46.27M--28.76M--28.76M----------------------------
Financial lease liabilities-current liabilities -60.93%2.91M-59.06%3.05M-59.06%3.05M-25.41%7.44M-25.41%7.44M2.37%9.98M2.37%9.98M-38.80%9.75M-38.80%9.75M-39.67%15.92M
Special items of current liabilities --17.94M-----------------59.94%2.11M-59.94%2.11M892.84%5.27M892.84%5.27M--531K
Total current liabilities -26.48%359.97M-23.69%373.6M-23.69%373.6M-1.01%489.6M-1.01%489.6M112.27%494.58M112.27%494.58M60.64%233M60.64%233M31.09%145.05M
Net current assets -119.86%-19.17M-83.96%15.48M-83.96%15.48M-17.75%96.53M-17.75%96.53M-1.81%117.36M-1.81%117.36M0.58%119.52M0.58%119.52M89.47%118.83M
Total assets less current liabilities -101.70%-2.86M-60.55%66.44M-60.55%66.44M-10.56%168.42M-10.56%168.42M1.35%188.31M1.35%188.31M1.96%185.79M1.96%185.79M43.62%182.23M
Non-current liabilities
Other loans-non-current liabilities -----30.00%65.03M-30.00%65.03M0.00%92.89M0.00%92.89M0.00%92.89M0.00%92.89M3.21%92.89M3.21%92.89M--90.01M
Financial lease liabilities-non-current liabilities 148.84%963K-0.52%385K-0.52%385K-79.93%387K-79.93%387K299.17%1.93M299.17%1.93M-40.52%483K-40.52%483K-56.53%812K
Special items of non-current liabilities --18.68M------------------------------------
Total non-current liabilities -78.95%19.64M-29.88%65.41M-29.88%65.41M-1.63%93.28M-1.63%93.28M1.55%94.82M1.55%94.82M2.82%93.38M2.82%93.38M4,761.78%90.82M
Total liabilities -34.87%379.61M-24.68%439.01M-24.68%439.01M-1.11%582.88M-1.11%582.88M80.59%589.41M80.59%589.41M38.37%326.38M38.37%326.38M109.63%235.86M
Total assets less total liabilities -129.94%-22.5M-98.63%1.03M-98.63%1.03M-19.62%75.14M-19.62%75.14M1.16%93.49M1.16%93.49M1.10%92.42M1.10%92.42M-26.88%91.41M
Total equity and non-current liabilities -101.70%-2.86M-60.55%66.44M-60.55%66.44M-10.56%168.42M-10.56%168.42M1.35%188.31M1.35%188.31M1.96%185.79M1.96%185.79M43.62%182.23M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -137.25%-26.5M-104.18%-2.97M-104.18%-2.97M-20.50%71.14M-20.50%71.14M1.21%89.49M1.21%89.49M1.15%88.42M1.15%88.42M-27.77%87.41M
Legal reserve -137.25%-26.5M-104.18%-2.97M-104.18%-2.97M-20.50%71.14M-20.50%71.14M1.21%89.49M1.21%89.49M1.15%88.42M1.15%88.42M-27.77%87.41M
Shareholders' Equity -129.94%-22.5M-98.63%1.03M-98.63%1.03M-19.62%75.14M-19.62%75.14M1.16%93.49M1.16%93.49M1.10%92.42M1.10%92.42M-26.88%91.41M
Total equity -129.94%-22.5M-98.63%1.03M-98.63%1.03M-19.62%75.14M-19.62%75.14M1.16%93.49M1.16%93.49M1.10%92.42M1.10%92.42M-26.88%91.41M
Total equity and total liabilities -45.73%357.11M-33.13%440.04M-33.13%440.04M-3.64%658.02M-3.64%658.02M63.06%682.89M63.06%682.89M27.96%418.79M27.96%418.79M37.78%327.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Huapu Tianjian (Hong Kong) 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

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