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01557 K.H. GP HLDGS

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  • 0.485
  • 0.0000.00%
Market Closed 03/01 16:08 CST
232.80MMarket Cap-4532P/E (TTM)

K.H. GP HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
Assets
Current assets
Inventory
-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
52.68%6.43M
Accounts receivable
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
-69.72%15.75M
Advance deposits and other receivables
-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
-6.23%9.68M
Cash and equivalents
-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
470.29%71.8M
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
0.75%10.21M
Special items of current assets
-30.47%192.13M
-7.74%261.82M
-9.77%276.3M
-8.17%283.79M
20.72%306.22M
48.78%309.03M
53.77%253.66M
38.46%207.71M
65.01%164.95M
--150.01M
Total current assets
-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
52.21%263.88M
Non-current assets
Property, plant and equipment
-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
-1.20%63.39M
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
5.20%9.92M
-25.20%8.57M
-77.48%9.43M
-41.34%11.45M
44.80%41.87M
-39.70%19.52M
-14.75%28.92M
--32.37M
--33.92M
----
Total non-current assets
-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
-1.20%63.39M
Total assets
-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
37.78%327.27M
Liabilities
Current liabilities
Accounts payable
-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
89.69%89.75M
Amounts payable to associated parties-current liabilities
60.87%46.27M
--28.76M
--28.76M
----
----
----
----
----
----
----
Other payables and accrued expenses
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
65.15%11.45M
Bank loans and overdrafts
-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
-8.69%27.4M
Financial lease liabilities-current liabilities
-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
-39.67%15.92M
Special items of current liabilities
-28.03%17.94M
----
--24.93M
----
----
-59.94%2.11M
--32.48M
892.84%5.27M
----
--531K
Total current liabilities
-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
31.09%145.05M
Net current assets
-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
89.47%118.83M
Total assets less current liabilities
-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
43.62%182.23M
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
--90.01M
Financial lease liabilities-non-current liabilities
--963K
-0.52%385K
----
-79.93%387K
--738K
299.17%1.93M
----
-40.52%483K
-54.82%604K
-56.53%812K
Special items of non-current liabilities
--18.68M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-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
4,761.78%90.82M
Total liabilities
-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
109.63%235.86M
Total assets less total liabilities
-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
-26.88%91.41M
Total equity and non-current liabilities
-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
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
-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
-27.77%87.41M
Legal reserve
-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
-27.77%87.41M
Shareholders' Equity
-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
-26.88%91.41M
Total equity
-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
-26.88%91.41M
Total equity and total liabilities
-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
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)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
Assets
Current assets
Inventory -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%9.71M52.68%6.43M
Accounts receivable 118.82%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-69.72%15.75M
Advance deposits and other receivables -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-6.23%9.68M
Cash and equivalents -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%55.94M470.29%71.8M
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%10.26M0.75%10.21M
Special items of current assets -30.47%192.13M-7.74%261.82M-9.77%276.3M-8.17%283.79M20.72%306.22M48.78%309.03M53.77%253.66M38.46%207.71M65.01%164.95M--150.01M
Total current assets -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%276.15M52.21%263.88M
Non-current assets
Property, plant and equipment -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-1.20%63.39M
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 5.20%9.92M-25.20%8.57M-77.48%9.43M-41.34%11.45M44.80%41.87M-39.70%19.52M-14.75%28.92M--32.37M--33.92M----
Total non-current assets -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-1.20%63.39M
Total assets -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%334.79M37.78%327.27M
Liabilities
Current liabilities
Accounts payable -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%114.36M89.69%89.75M
Amounts payable to associated parties-current liabilities 60.87%46.27M--28.76M--28.76M----------------------------
Other payables and accrued expenses 23.42%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%15.12M65.15%11.45M
Bank loans and overdrafts -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-8.69%27.4M
Financial lease liabilities-current liabilities -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-39.67%15.92M
Special items of current liabilities -28.03%17.94M------24.93M---------59.94%2.11M--32.48M892.84%5.27M------531K
Total current liabilities -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%159.81M31.09%145.05M
Net current assets -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%116.34M89.47%118.83M
Total assets less current liabilities -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%174.98M43.62%182.23M
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--90.01M
Financial lease liabilities-non-current liabilities --963K-0.52%385K-----79.93%387K--738K299.17%1.93M-----40.52%483K-54.82%604K-56.53%812K
Special items of non-current liabilities --18.68M------------------------------------
Total non-current liabilities -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%93.5M4,761.78%90.82M
Total liabilities -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%253.31M109.63%235.86M
Total assets less total liabilities -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-26.88%91.41M
Total equity and non-current liabilities -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%174.98M43.62%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 -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-27.77%87.41M
Legal reserve -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-27.77%87.41M
Shareholders' Equity -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-26.88%91.41M
Total equity -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-26.88%91.41M
Total equity and total liabilities -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%334.79M37.78%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

No Data

Heat List
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