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01557 K.H. GP HLDGS

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  • 0.600
  • 0.0000.00%
Market Closed 02/26 16:08 CST
288.00MMarket Cap-5607P/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
Cash flow from operating activities
Earning before tax
----
-304.03%-74.12M
----
-1,812.79%-18.34M
----
6.14%1.07M
----
103.47%1.01M
----
-0.03%-29.11M
Profit adjustment
Interest (income) - adjustment
----
-125.10%-1.78M
----
88.30%-789K
----
-119.18%-6.74M
----
80.68%-3.08M
----
-25,996.72%-15.92M
Impairment and provisions:
--0
--0
--0
23.49%1.35M
--0
--1.09M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
--2.44M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
-200.00%-1.09M
----
--1.09M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-2,845.45%-324K
--0
82.54%-11K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-2,845.45%-324K
----
82.54%-11K
Depreciation and amortization:
--0
1.18%9.91M
--0
-2.62%9.79M
--0
-11.52%10.06M
--0
46.92%11.37M
--0
-6.84%7.74M
-Depreciation
----
1.18%9.91M
----
-2.62%9.79M
----
-11.52%10.06M
----
46.92%11.37M
----
-6.84%7.74M
Financial expense
----
41.98%14.71M
----
30.72%10.36M
----
-2.08%7.92M
----
19.37%8.09M
----
240.43%6.78M
Special items
----
506.30%5.78M
----
-83.75%953K
----
-3.74%5.86M
----
103.17%6.09M
----
--3M
Operating profit before the change of operating capital
--0
-1,471.66%-45.5M
--0
-82.78%3.32M
--0
-16.82%19.26M
--0
184.14%23.16M
--0
-45.44%-27.52M
Change of operating capital
Inventory (increase) decrease
----
134.62%4.96M
----
-672.21%-14.34M
----
-182.02%-1.86M
----
202.03%2.26M
----
-394.69%-2.22M
Accounts receivable (increase)decrease
----
744.08%85.2M
----
67.51%-13.23M
----
-60.32%-40.72M
----
-1,674.84%-25.4M
----
48.11%-1.43M
Accounts payable increase (decrease)
----
12.35%-73.81M
----
-138.79%-84.21M
----
208.86%217.1M
----
42.94%70.29M
----
346.63%49.17M
prepayments (increase)decrease
----
-53.86%51.96M
----
169.91%112.61M
----
-6,342.84%-161.07M
----
-488.80%-2.5M
----
-88.47%643K
Cash  from business operations
--0
148.28%51.43M
--0
126.79%20.72M
--0
-977.19%-77.32M
--0
146.97%8.82M
--0
-681.39%-18.77M
Other taxs
----
----
----
---2K
----
----
----
----
----
----
Interest paid - operating
----
-98.27%-8.71M
----
-124.12%-4.4M
----
11.75%-1.96M
----
-109.82%-2.22M
----
-6.43%-1.06M
Special items of business
----
72.70%28.62M
----
115.06%16.57M
----
-86.51%-110.04M
----
-53.19%-59M
----
-4,179.98%-38.52M
Net cash from operations
-67.78%7.43M
161.78%42.72M
183.44%23.06M
120.58%16.32M
9,343.18%8.13M
-1,302.56%-79.29M
-104.99%-88K
131.50%6.59M
102.72%1.76M
-376.46%-20.93M
Cash flow from investment activities
Interest received - investment
-28.36%144K
666.45%1.17M
-1.95%201K
253.49%152K
561.29%205K
-54.74%43K
-20.51%31K
-92.74%95K
44.44%39K
2,045.90%1.31M
Decrease in deposits (increase)
1,384.55%17.87M
190.75%29.07M
117.18%1.2M
-59.80%-32.03M
-23,263.33%-7.01M
-228.93%-20.05M
30.23%-30K
-7,918.42%-6.09M
-34.38%-43K
-101.77%-76K
Sale of fixed assets
--14.65M
----
----
----
----
----
----
----
----
-98.88%80K
Purchase of fixed assets
-166.67%-16K
99.66%-6K
99.37%-6K
-35.20%-1.77M
-20.71%-950K
44.88%-1.31M
-514.84%-787K
66.29%-2.37M
89.91%-128K
-137.72%-7.03M
Purchase of intangible assets
----
----
----
----
----
---1.71M
----
----
----
----
Acquisition of subsidiaries
--10K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--7.97M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
---9.45M
---9.46M
----
----
---9M
----
----
Net cash from investment operations
2,803.72%40.62M
170.13%30.23M
108.13%1.4M
-87.24%-43.1M
-2,089.44%-17.21M
-32.50%-23.02M
-495.45%-786K
-203.67%-17.37M
89.63%-132K
-167.05%-5.72M
Net cash before financing
96.50%48.05M
372.38%72.95M
369.47%24.45M
73.82%-26.78M
-938.33%-9.08M
-849.02%-102.3M
-153.62%-874K
59.55%-10.78M
102.47%1.63M
-743.77%-26.65M
Cash flow from financing activities
New borrowing
-85.55%15.44M
-37.35%181.07M
-50.75%106.88M
40.96%289.01M
202.73%217M
34.08%205.03M
47.42%71.68M
-15.80%152.92M
-66.07%48.62M
3.47%181.61M
Refund
45.74%-66.59M
-26.23%-245.27M
23.45%-122.73M
-15.41%-194.31M
-123.53%-160.33M
-28.92%-168.36M
-22.78%-71.73M
-50.71%-130.59M
-17.72%-58.42M
49.64%-86.65M
Interest paid - financing
----
----
----
----
----
----
46.18%-183K
----
---340K
----
Other items of the financing business
27.59%-2.08M
1.18%-5.53M
9.29%-2.87M
42.77%-5.59M
41.37%-3.17M
20.55%-9.77M
9.75%-5.4M
-6.69%-12.3M
6.87%-5.98M
8.58%-11.53M
Net cash from financing operations
-184.37%-53.23M
-178.25%-69.73M
-134.98%-18.72M
231.27%89.11M
1,051.25%53.51M
168.35%26.9M
65.09%-5.63M
-87.99%10.02M
-118.46%-16.12M
1,012.74%83.43M
Net Cash
-190.27%-5.18M
-94.83%3.22M
-87.09%5.74M
182.66%62.33M
783.69%44.43M
-9,874.21%-75.41M
55.13%-6.5M
-101.33%-756K
-168.25%-14.49M
1,235.41%56.78M
Begining period cash
5.80%58.76M
918.06%55.54M
918.06%55.54M
-109.89%-6.79M
-109.89%-6.79M
-1.09%68.62M
-1.09%68.62M
451.01%69.37M
451.01%69.37M
-28.43%12.59M
Cash at the end
-12.56%53.58M
5.80%58.76M
62.77%61.27M
918.06%55.54M
-39.40%37.64M
-109.89%-6.79M
13.17%62.12M
-1.09%68.62M
62.33%54.89M
451.01%69.37M
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
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
Cash flow from operating activities
Earning before tax -----304.03%-74.12M-----1,812.79%-18.34M----6.14%1.07M----103.47%1.01M-----0.03%-29.11M
Profit adjustment
Interest (income) - adjustment -----125.10%-1.78M----88.30%-789K-----119.18%-6.74M----80.68%-3.08M-----25,996.72%-15.92M
Impairment and provisions: --0--0--023.49%1.35M--0--1.09M--0--0--0--0
-Impairment of property, plant and equipment (reversal) --------------2.44M------------------------
-Other impairments and provisions -------------200.00%-1.09M------1.09M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0-2,845.45%-324K--082.54%-11K
-Loss (gain) on sale of property, machinery and equipment -----------------------------2,845.45%-324K----82.54%-11K
Depreciation and amortization: --01.18%9.91M--0-2.62%9.79M--0-11.52%10.06M--046.92%11.37M--0-6.84%7.74M
-Depreciation ----1.18%9.91M-----2.62%9.79M-----11.52%10.06M----46.92%11.37M-----6.84%7.74M
Financial expense ----41.98%14.71M----30.72%10.36M-----2.08%7.92M----19.37%8.09M----240.43%6.78M
Special items ----506.30%5.78M-----83.75%953K-----3.74%5.86M----103.17%6.09M------3M
Operating profit before the change of operating capital --0-1,471.66%-45.5M--0-82.78%3.32M--0-16.82%19.26M--0184.14%23.16M--0-45.44%-27.52M
Change of operating capital
Inventory (increase) decrease ----134.62%4.96M-----672.21%-14.34M-----182.02%-1.86M----202.03%2.26M-----394.69%-2.22M
Accounts receivable (increase)decrease ----744.08%85.2M----67.51%-13.23M-----60.32%-40.72M-----1,674.84%-25.4M----48.11%-1.43M
Accounts payable increase (decrease) ----12.35%-73.81M-----138.79%-84.21M----208.86%217.1M----42.94%70.29M----346.63%49.17M
prepayments (increase)decrease -----53.86%51.96M----169.91%112.61M-----6,342.84%-161.07M-----488.80%-2.5M-----88.47%643K
Cash  from business operations --0148.28%51.43M--0126.79%20.72M--0-977.19%-77.32M--0146.97%8.82M--0-681.39%-18.77M
Other taxs ---------------2K------------------------
Interest paid - operating -----98.27%-8.71M-----124.12%-4.4M----11.75%-1.96M-----109.82%-2.22M-----6.43%-1.06M
Special items of business ----72.70%28.62M----115.06%16.57M-----86.51%-110.04M-----53.19%-59M-----4,179.98%-38.52M
Net cash from operations -67.78%7.43M161.78%42.72M183.44%23.06M120.58%16.32M9,343.18%8.13M-1,302.56%-79.29M-104.99%-88K131.50%6.59M102.72%1.76M-376.46%-20.93M
Cash flow from investment activities
Interest received - investment -28.36%144K666.45%1.17M-1.95%201K253.49%152K561.29%205K-54.74%43K-20.51%31K-92.74%95K44.44%39K2,045.90%1.31M
Decrease in deposits (increase) 1,384.55%17.87M190.75%29.07M117.18%1.2M-59.80%-32.03M-23,263.33%-7.01M-228.93%-20.05M30.23%-30K-7,918.42%-6.09M-34.38%-43K-101.77%-76K
Sale of fixed assets --14.65M---------------------------------98.88%80K
Purchase of fixed assets -166.67%-16K99.66%-6K99.37%-6K-35.20%-1.77M-20.71%-950K44.88%-1.31M-514.84%-787K66.29%-2.37M89.91%-128K-137.72%-7.03M
Purchase of intangible assets -----------------------1.71M----------------
Acquisition of subsidiaries --10K------------------------------------
Recovery of cash from investments --7.97M------------------------------------
Other items in the investment business ---------------9.45M---9.46M-----------9M--------
Net cash from investment operations 2,803.72%40.62M170.13%30.23M108.13%1.4M-87.24%-43.1M-2,089.44%-17.21M-32.50%-23.02M-495.45%-786K-203.67%-17.37M89.63%-132K-167.05%-5.72M
Net cash before financing 96.50%48.05M372.38%72.95M369.47%24.45M73.82%-26.78M-938.33%-9.08M-849.02%-102.3M-153.62%-874K59.55%-10.78M102.47%1.63M-743.77%-26.65M
Cash flow from financing activities
New borrowing -85.55%15.44M-37.35%181.07M-50.75%106.88M40.96%289.01M202.73%217M34.08%205.03M47.42%71.68M-15.80%152.92M-66.07%48.62M3.47%181.61M
Refund 45.74%-66.59M-26.23%-245.27M23.45%-122.73M-15.41%-194.31M-123.53%-160.33M-28.92%-168.36M-22.78%-71.73M-50.71%-130.59M-17.72%-58.42M49.64%-86.65M
Interest paid - financing ------------------------46.18%-183K-------340K----
Other items of the financing business 27.59%-2.08M1.18%-5.53M9.29%-2.87M42.77%-5.59M41.37%-3.17M20.55%-9.77M9.75%-5.4M-6.69%-12.3M6.87%-5.98M8.58%-11.53M
Net cash from financing operations -184.37%-53.23M-178.25%-69.73M-134.98%-18.72M231.27%89.11M1,051.25%53.51M168.35%26.9M65.09%-5.63M-87.99%10.02M-118.46%-16.12M1,012.74%83.43M
Net Cash -190.27%-5.18M-94.83%3.22M-87.09%5.74M182.66%62.33M783.69%44.43M-9,874.21%-75.41M55.13%-6.5M-101.33%-756K-168.25%-14.49M1,235.41%56.78M
Begining period cash 5.80%58.76M918.06%55.54M918.06%55.54M-109.89%-6.79M-109.89%-6.79M-1.09%68.62M-1.09%68.62M451.01%69.37M451.01%69.37M-28.43%12.59M
Cash at the end -12.56%53.58M5.80%58.76M62.77%61.27M918.06%55.54M-39.40%37.64M-109.89%-6.79M13.17%62.12M-1.09%68.62M62.33%54.89M451.01%69.37M
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 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

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