HK Stock MarketDetailed Quotes

01557 K.H. GP HLDGS

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  • 0.240
  • +0.011+4.80%
Market Closed Jul 26 16:08 CST
115.20MMarket Cap-2242P/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
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
-91.47%1.31M
-51.54%9.55M
-24.38%15.4M
-58.76%19.71M
238.05%20.36M
1,270.41%47.8M
44.56%6.02M
-64.07%3.49M
-35.20%4.17M
112.34%9.71M
Accounts receivable
575.45%31.94M
118.82%54.74M
-95.00%4.73M
-69.07%25.02M
15.99%94.67M
-16.63%80.88M
98.61%81.62M
221.56%97.02M
161.02%41.1M
-51.40%30.17M
Advance deposits and other receivables
-34.95%5.89M
-80.91%7.36M
-85.16%9.06M
-65.45%38.55M
-64.63%61.02M
10.63%111.56M
1,316.64%172.5M
1,867.63%100.84M
25.83%12.18M
-86.44%5.13M
Cash and equivalents
43.81%84.5M
-12.56%53.58M
1.49%58.76M
56.88%61.27M
804.66%57.9M
-39.09%39.06M
-90.99%6.4M
14.64%64.12M
-1.03%71.06M
65.42%55.94M
Secured deposit
----
-65.11%23.44M
-42.51%39.32M
54.93%67.18M
88.11%68.39M
165.41%43.36M
122.92%36.35M
59.29%16.34M
59.66%16.31M
0.86%10.26M
Special items of current assets
-74.91%65.68M
-30.47%192.13M
--261.82M
-9.77%276.3M
----
--306.22M
--309.03M
----
----
----
Total current assets
-51.34%189.32M
-30.17%340.8M
-33.62%389.08M
-22.40%488.03M
-4.22%586.12M
17.45%628.88M
73.59%611.94M
93.90%535.46M
33.59%352.52M
11.17%276.15M
Non-current assets
Property, plant and equipment
-53.50%10.64M
-83.32%6.39M
-44.56%22.89M
147.00%38.32M
-2.08%41.28M
-34.84%15.52M
69.34%42.16M
-3.69%23.81M
-60.73%24.9M
-60.17%24.72M
Advance payment
----
----
1.77%19.5M
2.45%19.28M
106.63%19.16M
109.59%18.82M
3.01%9.27M
--8.98M
--9M
----
Special items of non-current assets
-76.36%2.03M
5.20%9.92M
-25.20%8.57M
--9.43M
-41.34%11.45M
----
--19.52M
-14.75%28.92M
----
--33.92M
Total non-current assets
-75.14%12.67M
-75.67%16.31M
-29.13%50.95M
-12.03%67.04M
1.33%71.9M
23.50%76.2M
7.06%70.95M
5.23%61.71M
4.54%66.27M
-5.52%58.64M
Total assets
-54.10%201.99M
-35.66%357.11M
-33.13%440.04M
-21.28%555.07M
-3.64%658.02M
18.07%705.08M
63.06%682.89M
78.37%597.16M
27.96%418.79M
7.83%334.79M
Liabilities
Current liabilities
Accounts payable
-9.32%149.72M
-13.87%152.93M
-31.37%165.11M
-41.53%177.55M
-35.33%240.57M
4.90%303.69M
134.38%372.03M
153.14%289.51M
76.86%158.73M
126.17%114.36M
Other payables and accrued expenses
-35.05%40.4M
23.42%76.61M
2.73%62.21M
-27.05%62.07M
354.79%60.56M
149.49%85.09M
39.93%13.32M
125.63%34.11M
-16.85%9.52M
105.80%15.12M
Bank loans and overdrafts
-88.08%13.65M
-61.11%63.32M
-36.77%114.47M
14.62%162.82M
86.33%181.03M
188.40%142.05M
95.32%97.15M
203.59%49.26M
81.55%49.74M
-31.56%16.22M
Other loans-current liabilities
-65.23%10M
60.87%46.27M
--28.76M
--28.76M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-38.74%1.87M
-41.36%2.91M
-59.06%3.05M
-37.96%4.96M
-25.41%7.44M
65.42%7.99M
2.37%9.98M
-65.75%4.83M
-38.80%9.75M
-31.22%14.1M
Special items of current liabilities
--11.96M
--17.94M
----
----
----
----
----
----
----
----
Total current liabilities
-39.08%227.6M
-21.93%359.97M
-23.69%373.6M
-14.43%461.09M
-1.01%489.6M
31.36%538.82M
112.27%494.58M
156.67%410.18M
60.64%233M
56.49%159.81M
Net current assets
-347.19%-38.28M
-171.16%-19.17M
-83.96%15.48M
-70.09%26.94M
-17.75%96.53M
-28.12%90.05M
-1.81%117.36M
7.68%125.28M
0.58%119.52M
-20.47%116.34M
Total assets less current liabilities
-138.54%-25.61M
-103.04%-2.86M
-60.55%66.44M
-43.48%93.97M
-10.56%168.42M
-11.08%166.26M
1.35%188.31M
6.86%186.99M
1.96%185.79M
-16.02%174.98M
Non-current liabilities
Other loans-non-current liabilities
----
----
-30.00%65.03M
-15.49%65.03M
0.00%92.89M
-17.17%76.94M
0.00%92.89M
0.00%92.89M
3.21%92.89M
5.41%92.89M
Financial lease liabilities-non-current liabilities
-59.48%156K
--963K
-0.52%385K
----
-79.93%387K
--738K
299.17%1.93M
----
-40.52%483K
-54.82%604K
Special items of non-current liabilities
----
--18.68M
----
----
----
----
----
----
----
----
Total non-current liabilities
-99.76%156K
-69.80%19.64M
-29.88%65.41M
-16.29%65.03M
-1.63%93.28M
-16.38%77.68M
1.55%94.82M
-0.65%92.89M
2.82%93.38M
4.51%93.5M
Total liabilities
-48.12%227.75M
-27.85%379.61M
-24.68%439.01M
-14.66%526.12M
-1.11%582.88M
22.55%616.51M
80.59%589.41M
98.60%503.07M
38.37%326.38M
32.21%253.31M
Total assets less total liabilities
-2,611.11%-25.76M
-177.72%-22.5M
-98.63%1.03M
-67.32%28.95M
-19.62%75.14M
-5.86%88.58M
1.16%93.49M
15.47%94.09M
1.10%92.42M
-31.46%81.49M
Total equity and non-current liabilities
-138.54%-25.61M
-103.04%-2.86M
-60.55%66.44M
-43.48%93.97M
-10.56%168.42M
-11.08%166.26M
1.35%188.31M
6.86%186.99M
1.96%185.79M
-16.02%174.98M
Equity
Share capital
20.00%4.8M
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
-927.71%-30.56M
-206.21%-26.5M
-104.18%-2.97M
-70.50%24.95M
-20.50%71.14M
-6.12%84.58M
1.21%89.49M
16.27%90.09M
1.15%88.42M
-32.56%77.49M
Shareholders' Equity
-2,611.11%-25.76M
-177.72%-22.5M
-98.63%1.03M
-67.32%28.95M
-19.62%75.14M
-5.86%88.58M
1.16%93.49M
15.47%94.09M
1.10%92.42M
-31.46%81.49M
Total equity
-2,611.11%-25.76M
-177.72%-22.5M
-98.63%1.03M
-67.32%28.95M
-19.62%75.14M
-5.86%88.58M
1.16%93.49M
15.47%94.09M
1.10%92.42M
-31.46%81.49M
Total equity and total liabilities
-54.10%201.99M
-35.66%357.11M
-33.13%440.04M
-21.28%555.07M
-3.64%658.02M
18.07%705.08M
63.06%682.89M
78.37%597.16M
27.96%418.79M
7.83%334.79M
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
--
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(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
Assets
Current assets
Inventory -91.47%1.31M-51.54%9.55M-24.38%15.4M-58.76%19.71M238.05%20.36M1,270.41%47.8M44.56%6.02M-64.07%3.49M-35.20%4.17M112.34%9.71M
Accounts receivable 575.45%31.94M118.82%54.74M-95.00%4.73M-69.07%25.02M15.99%94.67M-16.63%80.88M98.61%81.62M221.56%97.02M161.02%41.1M-51.40%30.17M
Advance deposits and other receivables -34.95%5.89M-80.91%7.36M-85.16%9.06M-65.45%38.55M-64.63%61.02M10.63%111.56M1,316.64%172.5M1,867.63%100.84M25.83%12.18M-86.44%5.13M
Cash and equivalents 43.81%84.5M-12.56%53.58M1.49%58.76M56.88%61.27M804.66%57.9M-39.09%39.06M-90.99%6.4M14.64%64.12M-1.03%71.06M65.42%55.94M
Secured deposit -----65.11%23.44M-42.51%39.32M54.93%67.18M88.11%68.39M165.41%43.36M122.92%36.35M59.29%16.34M59.66%16.31M0.86%10.26M
Special items of current assets -74.91%65.68M-30.47%192.13M--261.82M-9.77%276.3M------306.22M--309.03M------------
Total current assets -51.34%189.32M-30.17%340.8M-33.62%389.08M-22.40%488.03M-4.22%586.12M17.45%628.88M73.59%611.94M93.90%535.46M33.59%352.52M11.17%276.15M
Non-current assets
Property, plant and equipment -53.50%10.64M-83.32%6.39M-44.56%22.89M147.00%38.32M-2.08%41.28M-34.84%15.52M69.34%42.16M-3.69%23.81M-60.73%24.9M-60.17%24.72M
Advance payment --------1.77%19.5M2.45%19.28M106.63%19.16M109.59%18.82M3.01%9.27M--8.98M--9M----
Special items of non-current assets -76.36%2.03M5.20%9.92M-25.20%8.57M--9.43M-41.34%11.45M------19.52M-14.75%28.92M------33.92M
Total non-current assets -75.14%12.67M-75.67%16.31M-29.13%50.95M-12.03%67.04M1.33%71.9M23.50%76.2M7.06%70.95M5.23%61.71M4.54%66.27M-5.52%58.64M
Total assets -54.10%201.99M-35.66%357.11M-33.13%440.04M-21.28%555.07M-3.64%658.02M18.07%705.08M63.06%682.89M78.37%597.16M27.96%418.79M7.83%334.79M
Liabilities
Current liabilities
Accounts payable -9.32%149.72M-13.87%152.93M-31.37%165.11M-41.53%177.55M-35.33%240.57M4.90%303.69M134.38%372.03M153.14%289.51M76.86%158.73M126.17%114.36M
Other payables and accrued expenses -35.05%40.4M23.42%76.61M2.73%62.21M-27.05%62.07M354.79%60.56M149.49%85.09M39.93%13.32M125.63%34.11M-16.85%9.52M105.80%15.12M
Bank loans and overdrafts -88.08%13.65M-61.11%63.32M-36.77%114.47M14.62%162.82M86.33%181.03M188.40%142.05M95.32%97.15M203.59%49.26M81.55%49.74M-31.56%16.22M
Other loans-current liabilities -65.23%10M60.87%46.27M--28.76M--28.76M------------------------
Financial lease liabilities-current liabilities -38.74%1.87M-41.36%2.91M-59.06%3.05M-37.96%4.96M-25.41%7.44M65.42%7.99M2.37%9.98M-65.75%4.83M-38.80%9.75M-31.22%14.1M
Special items of current liabilities --11.96M--17.94M--------------------------------
Total current liabilities -39.08%227.6M-21.93%359.97M-23.69%373.6M-14.43%461.09M-1.01%489.6M31.36%538.82M112.27%494.58M156.67%410.18M60.64%233M56.49%159.81M
Net current assets -347.19%-38.28M-171.16%-19.17M-83.96%15.48M-70.09%26.94M-17.75%96.53M-28.12%90.05M-1.81%117.36M7.68%125.28M0.58%119.52M-20.47%116.34M
Total assets less current liabilities -138.54%-25.61M-103.04%-2.86M-60.55%66.44M-43.48%93.97M-10.56%168.42M-11.08%166.26M1.35%188.31M6.86%186.99M1.96%185.79M-16.02%174.98M
Non-current liabilities
Other loans-non-current liabilities ---------30.00%65.03M-15.49%65.03M0.00%92.89M-17.17%76.94M0.00%92.89M0.00%92.89M3.21%92.89M5.41%92.89M
Financial lease liabilities-non-current liabilities -59.48%156K--963K-0.52%385K-----79.93%387K--738K299.17%1.93M-----40.52%483K-54.82%604K
Special items of non-current liabilities ------18.68M--------------------------------
Total non-current liabilities -99.76%156K-69.80%19.64M-29.88%65.41M-16.29%65.03M-1.63%93.28M-16.38%77.68M1.55%94.82M-0.65%92.89M2.82%93.38M4.51%93.5M
Total liabilities -48.12%227.75M-27.85%379.61M-24.68%439.01M-14.66%526.12M-1.11%582.88M22.55%616.51M80.59%589.41M98.60%503.07M38.37%326.38M32.21%253.31M
Total assets less total liabilities -2,611.11%-25.76M-177.72%-22.5M-98.63%1.03M-67.32%28.95M-19.62%75.14M-5.86%88.58M1.16%93.49M15.47%94.09M1.10%92.42M-31.46%81.49M
Total equity and non-current liabilities -138.54%-25.61M-103.04%-2.86M-60.55%66.44M-43.48%93.97M-10.56%168.42M-11.08%166.26M1.35%188.31M6.86%186.99M1.96%185.79M-16.02%174.98M
Equity
Share capital 20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -927.71%-30.56M-206.21%-26.5M-104.18%-2.97M-70.50%24.95M-20.50%71.14M-6.12%84.58M1.21%89.49M16.27%90.09M1.15%88.42M-32.56%77.49M
Shareholders' Equity -2,611.11%-25.76M-177.72%-22.5M-98.63%1.03M-67.32%28.95M-19.62%75.14M-5.86%88.58M1.16%93.49M15.47%94.09M1.10%92.42M-31.46%81.49M
Total equity -2,611.11%-25.76M-177.72%-22.5M-98.63%1.03M-67.32%28.95M-19.62%75.14M-5.86%88.58M1.16%93.49M15.47%94.09M1.10%92.42M-31.46%81.49M
Total equity and total liabilities -54.10%201.99M-35.66%357.11M-33.13%440.04M-21.28%555.07M-3.64%658.02M18.07%705.08M63.06%682.89M78.37%597.16M27.96%418.79M7.83%334.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--Evergreen (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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