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01630 KIN SHING HLDGS

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0.029
0.0000.00%

Market Closed Apr 26 16:08 CST

43.50MMarket Cap4.83P/E (TTM)

KIN SHING HLDGS Key Stats

Cash Flow

All

YOY

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(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

----

195.12%11.89M

----

-403.33%-12.5M

----

133.71%4.12M

----

7.74%-12.22M

----

-140.57%-13.25M

Profit adjustment

Interest (income) - adjustment

----

-191.93%-832K

----

65.20%-285K

----

-331.05%-819K

----

48.79%-190K

----

-23.67%-371K

Dividend (income)- adjustment

----

---1.88M

----

Impairment and provisions:

--0

-109.39%-154K

--0

862.79%1.64M

--0

-121.35%-215K

--0

--1.01M

--0

-Other impairments and provisions

----

-109.39%-154K

----

862.79%1.64M

----

-121.35%-215K

----

--1.01M

----

Revaluation surplus:

--0

69.00%-559K

--0

---1.8M

--0

-Other fair value changes

----

69.00%-559K

----

---1.8M

----

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

-17.74%15.39M

--0

23.61%18.71M

--0

95.05%15.13M

--0

23.40%7.76M

--0

52.30%6.29M

-Depreciation

----

-17.74%15.39M

----

23.61%18.71M

----

95.05%15.13M

----

23.40%7.76M

----

52.30%6.29M

Financial expense

----

0.57%3.02M

----

7.33%3M

----

2.42%2.8M

----

-2.92%2.73M

----

189.00%2.81M

Operating profit before the change of operating capital

--0

206.62%26.86M

--0

-58.31%8.76M

--0

2,389.11%21.01M

--0

79.69%-918K

--0

-112.07%-4.52M

Change of operating capital

Accounts receivable (increase)decrease

----

-228.36%-32.28M

----

213.78%25.15M

----

-165.84%-22.1M

----

237.04%33.57M

----

-32.95%-24.5M

Accounts payable increase (decrease)

----

139.40%6.62M

----

-197.32%-16.81M

----

154.82%17.27M

----

-198.40%-31.5M

----

195.23%32.02M

Cash from business operations

--0

433.73%57.21M

--0

-171.54%-17.14M

--0

-48.06%23.96M

--0

267.08%46.13M

--0

-89.41%-27.61M

Other taxs

----

-98.87%51K

----

842.59%4.52M

----

129.46%479K

----

-150.23%-1.63M

----

113.94%3.24M

Special items of business

----

263.55%56M

----

-540.14%-34.24M

----

-82.71%7.78M

----

246.96%44.99M

----

---30.61M

Net cash from operations

-1,837.01%-20.73M

553.46%57.26M

93.27%-1.07M

-151.66%-12.63M

-61.03%-15.9M

-45.08%24.44M

-154.73%-9.87M

282.60%44.51M

134.62%18.04M

35.50%-24.37M

Cash flow from investment activities

Interest received - investment

----

191.93%832K

----

-65.20%285K

----

331.05%819K

----

-48.79%190K

----

23.67%371K

Dividend received - investment

----

--1.88M

----

Purchase of fixed assets

----

-88.71%-8.98M

----

78.76%-4.76M

----

-654.77%-22.39M

----

68.18%-2.97M

----

24.59%-9.32M

Cash on investment

----

-14.37%-34.62M

----

---30.27M

----

---6.72M

----

Net cash from investment operations

85.97%-4.94M

-17.67%-40.88M

-803.78%-35.18M

-61.02%-34.74M

63.31%-3.89M

-127.11%-21.58M

-713.03%-10.61M

-6.11%-9.5M

90.94%-1.31M

27.57%-8.95M

Net cash before financing

29.22%-25.66M

134.58%16.38M

-83.18%-36.25M

-1,752.18%-47.37M

3.38%-19.79M

-91.81%2.87M

-222.40%-20.48M

205.04%35.01M

125.16%16.74M

33.55%-33.33M

Cash flow from financing activities

New borrowing

----

836.87%280.08M

Refund

----

220.95%254K

----

82.60%-210K

----

95.79%-1.21M

----

81.71%-28.66M

----

-890.91%-156.71M

Interest paid - financing

----

-5.65%-318K

----

-213.54%-301K

----

-220.00%-96K

----

96.20%-30K

----

18.91%-789K

Other items of the financing business

----

1.51%-2.29M

----

5.80%-2.32M

----

-413.33%-2.46M

----

---480K

----

Net cash from financing operations

-52.83%-1.73M

17.02%-2.35M

29.82%-1.13M

24.82%-2.83M

38.90%-1.61M

87.09%-3.77M

90.47%-2.64M

-123.80%-29.17M

-117.74%-27.7M

18.26%122.58M

Net Cash

26.73%-27.39M

127.95%14.03M

-74.67%-37.39M

-5,477.78%-50.2M

7.43%-21.4M

-115.43%-900K

-110.84%-23.12M

-93.46%5.83M

-112.24%-10.97M

66.83%89.25M

Begining period cash

10.28%150.45M

-26.90%136.42M

-0.48%186.62M

3.21%187.52M

96.55%181.69M

137.39%92.44M

Cash at the end

24.26%123.06M

10.28%150.45M

-40.06%99.04M

-26.90%136.42M

0.50%165.22M

-0.48%186.62M

-3.70%164.4M

3.21%187.52M

-6.23%170.72M

96.55%181.69M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	----	195.12%11.89M	----	-403.33%-12.5M	----	133.71%4.12M	----	7.74%-12.22M	----	-140.57%-13.25M
Profit adjustment
Interest (income) - adjustment	----	-191.93%-832K	----	65.20%-285K	----	-331.05%-819K	----	48.79%-190K	----	-23.67%-371K
Dividend (income)- adjustment	----	---1.88M	----	----	----	----	----	----	----	----
Impairment and provisions:	--0	-109.39%-154K	--0	862.79%1.64M	--0	-121.35%-215K	--0	--1.01M	--0	--0
-Other impairments and provisions	----	-109.39%-154K	----	862.79%1.64M	----	-121.35%-215K	----	--1.01M	----	----
Revaluation surplus:	--0	69.00%-559K	--0	---1.8M	--0	--0	--0	--0	--0	--0
-Other fair value changes	----	69.00%-559K	----	---1.8M	----	----	----	----	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	-17.74%15.39M	--0	23.61%18.71M	--0	95.05%15.13M	--0	23.40%7.76M	--0	52.30%6.29M
-Depreciation	----	-17.74%15.39M	----	23.61%18.71M	----	95.05%15.13M	----	23.40%7.76M	----	52.30%6.29M
Financial expense	----	0.57%3.02M	----	7.33%3M	----	2.42%2.8M	----	-2.92%2.73M	----	189.00%2.81M
Operating profit before the change of operating capital	--0	206.62%26.86M	--0	-58.31%8.76M	--0	2,389.11%21.01M	--0	79.69%-918K	--0	-112.07%-4.52M
Change of operating capital
Accounts receivable (increase)decrease	----	-228.36%-32.28M	----	213.78%25.15M	----	-165.84%-22.1M	----	237.04%33.57M	----	-32.95%-24.5M
Accounts payable increase (decrease)	----	139.40%6.62M	----	-197.32%-16.81M	----	154.82%17.27M	----	-198.40%-31.5M	----	195.23%32.02M
Cash from business operations	--0	433.73%57.21M	--0	-171.54%-17.14M	--0	-48.06%23.96M	--0	267.08%46.13M	--0	-89.41%-27.61M
Other taxs	----	-98.87%51K	----	842.59%4.52M	----	129.46%479K	----	-150.23%-1.63M	----	113.94%3.24M
Special items of business	----	263.55%56M	----	-540.14%-34.24M	----	-82.71%7.78M	----	246.96%44.99M	----	---30.61M
Net cash from operations	-1,837.01%-20.73M	553.46%57.26M	93.27%-1.07M	-151.66%-12.63M	-61.03%-15.9M	-45.08%24.44M	-154.73%-9.87M	282.60%44.51M	134.62%18.04M	35.50%-24.37M
Cash flow from investment activities
Interest received - investment	----	191.93%832K	----	-65.20%285K	----	331.05%819K	----	-48.79%190K	----	23.67%371K
Dividend received - investment	----	--1.88M	----	----	----	----	----	----	----	----
Purchase of fixed assets	----	-88.71%-8.98M	----	78.76%-4.76M	----	-654.77%-22.39M	----	68.18%-2.97M	----	24.59%-9.32M
Cash on investment	----	-14.37%-34.62M	----	---30.27M	----	----	----	---6.72M	----	----
Net cash from investment operations	85.97%-4.94M	-17.67%-40.88M	-803.78%-35.18M	-61.02%-34.74M	63.31%-3.89M	-127.11%-21.58M	-713.03%-10.61M	-6.11%-9.5M	90.94%-1.31M	27.57%-8.95M
Net cash before financing	29.22%-25.66M	134.58%16.38M	-83.18%-36.25M	-1,752.18%-47.37M	3.38%-19.79M	-91.81%2.87M	-222.40%-20.48M	205.04%35.01M	125.16%16.74M	33.55%-33.33M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	836.87%280.08M
Refund	----	220.95%254K	----	82.60%-210K	----	95.79%-1.21M	----	81.71%-28.66M	----	-890.91%-156.71M
Interest paid - financing	----	-5.65%-318K	----	-213.54%-301K	----	-220.00%-96K	----	96.20%-30K	----	18.91%-789K
Other items of the financing business	----	1.51%-2.29M	----	5.80%-2.32M	----	-413.33%-2.46M	----	---480K	----	----
Net cash from financing operations	-52.83%-1.73M	17.02%-2.35M	29.82%-1.13M	24.82%-2.83M	38.90%-1.61M	87.09%-3.77M	90.47%-2.64M	-123.80%-29.17M	-117.74%-27.7M	18.26%122.58M
Net Cash	26.73%-27.39M	127.95%14.03M	-74.67%-37.39M	-5,477.78%-50.2M	7.43%-21.4M	-115.43%-900K	-110.84%-23.12M	-93.46%5.83M	-112.24%-10.97M	66.83%89.25M
Begining period cash	10.28%150.45M	-26.90%136.42M	-26.90%136.42M	-0.48%186.62M	-0.48%186.62M	3.21%187.52M	3.21%187.52M	96.55%181.69M	96.55%181.69M	137.39%92.44M
Cash at the end	24.26%123.06M	10.28%150.45M	-40.06%99.04M	-26.90%136.42M	0.50%165.22M	-0.48%186.62M	-3.70%164.4M	3.21%187.52M	-6.23%170.72M	96.55%181.69M
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

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Price Target

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Heat List

Overall

01630 KIN SHING HLDGS

KIN SHING HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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