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01722 KIN PANG HLDGS

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  • 0.093
  • 0.0000.00%
Market Closed May 3 16:09 CST
102.30MMarket Cap-3100P/E (TTM)

KIN PANG HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-248.29%-33.43M
----
54.72%-9.6M
----
-230.69%-21.2M
----
-7.51%16.22M
----
-11.33%17.54M
----
Profit adjustment
Interest (income) - adjustment
-237.90%-838K
----
64.67%-248K
----
-1.01%-702K
----
-12.46%-695K
----
-94.95%-618K
----
Attributable subsidiary (profit) loss
-13.79%25K
----
--29K
----
----
----
----
----
----
----
Impairment and provisions:
637.32%6.66M
--0
-38.32%903K
--0
-71.52%1.46M
--0
21.97%5.14M
--0
724.66%4.21M
--0
-Impairment of trade receivables (reversal)
-94.63%18K
----
133.53%335K
----
-202.67%-999K
----
176.42%973K
----
1,660.00%352K
----
-Other impairments and provisions
1,069.01%6.64M
----
-76.94%568K
----
-40.89%2.46M
----
7.90%4.17M
----
686.56%3.86M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
3,791.38%4.51M
--0
--116K
--0
--0
--0
--0
--0
3,100.00%96K
--0
-Loss (gain) on sale of property, machinery and equipment
3,791.38%4.51M
----
--116K
----
----
----
----
----
3,100.00%96K
----
Depreciation and amortization:
22.85%21.33M
--0
36.18%17.36M
--0
31.04%12.75M
--0
32.92%9.73M
--0
79.54%7.32M
--0
-Depreciation
23.17%21.49M
----
36.89%17.45M
----
31.04%12.75M
----
32.92%9.73M
----
79.54%7.32M
----
-Other depreciation and amortization
-83.33%-165K
----
---90K
----
----
----
----
----
----
----
Financial expense
19.76%6.18M
----
103.71%5.16M
----
97.97%2.53M
----
322.44%1.28M
----
175.45%303K
----
Special items
99.42%-1K
----
---171K
----
----
----
84.85%-5K
----
---33K
----
Operating profit before the change of operating capital
-67.26%4.44M
--0
362.87%13.55M
--0
-116.28%-5.16M
--0
9.89%31.67M
--0
19.28%28.82M
--0
Change of operating capital
Accounts receivable (increase)decrease
-529.10%-41.2M
----
-85.50%9.6M
----
353.69%66.21M
----
37.13%-26.1M
----
-254.31%-41.51M
----
Accounts payable increase (decrease)
151.14%23.8M
----
-284.91%-46.53M
----
-73.11%25.16M
----
38.60%93.58M
----
345.83%67.52M
----
prepayments (increase)decrease
-106.82%-1.87M
----
177.99%27.42M
----
-420.17%-35.15M
----
---6.76M
----
----
----
Cash  from business operations
52.36%75.32M
--0
169.75%49.44M
--0
-379.00%-70.88M
--0
223.09%25.4M
--0
-461.45%-20.64M
--0
Other taxs
---1.67M
----
----
----
-9.81%-3.26M
----
46.48%-2.97M
----
-64.30%-5.54M
----
Special items of business
98.59%90.16M
----
137.23%45.4M
----
-82.06%-121.95M
----
11.23%-66.98M
----
-765.05%-75.46M
----
Net cash from operations
48.99%73.66M
80.34%-3.37M
166.69%49.44M
31.89%-17.12M
-430.40%-74.14M
-259.63%-25.13M
185.70%22.44M
243.49%15.75M
-271.41%-26.18M
-457.01%-10.97M
Cash flow from investment activities
Interest received - investment
237.90%838K
67.23%398K
-64.67%248K
-66.10%238K
1.01%702K
10.73%702K
12.46%695K
44.75%634K
94.95%618K
43,700.00%438K
Decrease in deposits (increase)
192.93%17.41M
201.70%9.09M
-172.21%-18.74M
-306.96%-8.94M
56.77%-6.88M
86.20%-2.2M
-344.65%-15.92M
-1,271.74%-15.92M
120.30%6.51M
103.71%1.36M
Sale of fixed assets
--8K
----
----
----
----
----
----
----
--21K
--21K
Purchase of fixed assets
-153.35%-39.86M
-97.18%-9.46M
57.19%-15.73M
59.81%-4.8M
-123.21%-36.75M
0.35%-11.93M
-229.43%-16.47M
-111.56%-11.97M
-20.78%-5M
-49.83%-5.66M
Acquisition of subsidiaries
0.00%-25K
----
---25K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--3M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
22.24%-8.32M
----
Other items in the investment business
----
----
--659K
--3M
----
----
----
----
----
----
Net cash from investment operations
29.31%-21.62M
100.34%36K
28.75%-30.59M
21.80%-10.5M
-35.46%-42.93M
50.76%-13.43M
-413.68%-31.69M
-609.76%-27.26M
86.75%-6.17M
90.50%-3.84M
Net cash before financing
176.09%52.03M
87.95%-3.33M
116.10%18.85M
28.38%-27.62M
-1,164.78%-117.07M
-234.80%-38.56M
71.39%-9.26M
22.26%-11.52M
39.68%-32.35M
65.08%-14.81M
Cash flow from financing activities
New borrowing
-36.66%540.83M
-24.54%263.53M
66.80%853.8M
354.26%349.25M
2,776.49%511.87M
431.06%76.88M
--17.8M
--14.48M
----
----
Refund
30.47%-595.36M
8.78%-282.76M
-108.86%-856.28M
-7,399.71%-309.96M
-7,631.17%-409.98M
-92.86%-4.13M
-607.07%-5.3M
-391.51%-2.14M
27.33%-750K
11.56%-436K
Issuing shares
--11.33M
--11.33M
----
----
----
----
----
----
----
----
Interest paid - financing
-19.76%-6.18M
-45.52%-2.97M
-103.71%-5.16M
-189.50%-2.04M
-97.97%-2.53M
-27.95%-705K
-322.44%-1.28M
-366.95%-551K
-175.45%-303K
-162.22%-118K
Other items of the financing business
0.38%-2.61M
-26.72%-1.3M
-29.64%-2.62M
-0.88%-1.03M
-5.69%-2.02M
-13.33%-1.02M
18.37%-1.92M
26.59%-900K
---2.35M
---1.23M
Adjustment item of financing business
----
----
----
----
---40K
----
----
---21.77M
----
----
Net cash from financing operations
-406.69%-52M
-133.61%-12.17M
-110.55%-10.26M
-49.01%36.21M
946.47%97.29M
752.61%71.02M
373.52%9.3M
-511.40%-10.88M
-197.64%-3.4M
-230.86%-1.78M
Other items affecting net cash
----
----
----
----
----
----
----
--21.77M
----
----
Net Cash
-99.57%37K
-280.31%-15.5M
143.41%8.59M
-73.52%8.6M
-48,339.02%-19.78M
5,220.66%32.47M
100.11%41K
96.18%-634K
34.73%-35.75M
61.37%-16.59M
Begining period cash
83.11%18.92M
83.11%18.92M
-65.69%10.33M
-65.69%10.33M
0.14%30.11M
0.13%30.11M
-54.32%30.07M
-54.32%30.07M
-45.42%65.82M
-45.42%65.82M
Cash at the end
0.20%18.95M
-81.96%3.41M
83.11%18.92M
-69.75%18.93M
-65.69%10.33M
112.59%62.57M
0.14%30.11M
-40.20%29.43M
-54.32%30.07M
-36.59%49.22M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
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
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -248.29%-33.43M----54.72%-9.6M-----230.69%-21.2M-----7.51%16.22M-----11.33%17.54M----
Profit adjustment
Interest (income) - adjustment -237.90%-838K----64.67%-248K-----1.01%-702K-----12.46%-695K-----94.95%-618K----
Attributable subsidiary (profit) loss -13.79%25K------29K----------------------------
Impairment and provisions: 637.32%6.66M--0-38.32%903K--0-71.52%1.46M--021.97%5.14M--0724.66%4.21M--0
-Impairment of trade receivables (reversal) -94.63%18K----133.53%335K-----202.67%-999K----176.42%973K----1,660.00%352K----
-Other impairments and provisions 1,069.01%6.64M-----76.94%568K-----40.89%2.46M----7.90%4.17M----686.56%3.86M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 3,791.38%4.51M--0--116K--0--0--0--0--03,100.00%96K--0
-Loss (gain) on sale of property, machinery and equipment 3,791.38%4.51M------116K--------------------3,100.00%96K----
Depreciation and amortization: 22.85%21.33M--036.18%17.36M--031.04%12.75M--032.92%9.73M--079.54%7.32M--0
-Depreciation 23.17%21.49M----36.89%17.45M----31.04%12.75M----32.92%9.73M----79.54%7.32M----
-Other depreciation and amortization -83.33%-165K-------90K----------------------------
Financial expense 19.76%6.18M----103.71%5.16M----97.97%2.53M----322.44%1.28M----175.45%303K----
Special items 99.42%-1K-------171K------------84.85%-5K-------33K----
Operating profit before the change of operating capital -67.26%4.44M--0362.87%13.55M--0-116.28%-5.16M--09.89%31.67M--019.28%28.82M--0
Change of operating capital
Accounts receivable (increase)decrease -529.10%-41.2M-----85.50%9.6M----353.69%66.21M----37.13%-26.1M-----254.31%-41.51M----
Accounts payable increase (decrease) 151.14%23.8M-----284.91%-46.53M-----73.11%25.16M----38.60%93.58M----345.83%67.52M----
prepayments (increase)decrease -106.82%-1.87M----177.99%27.42M-----420.17%-35.15M-------6.76M------------
Cash  from business operations 52.36%75.32M--0169.75%49.44M--0-379.00%-70.88M--0223.09%25.4M--0-461.45%-20.64M--0
Other taxs ---1.67M-------------9.81%-3.26M----46.48%-2.97M-----64.30%-5.54M----
Special items of business 98.59%90.16M----137.23%45.4M-----82.06%-121.95M----11.23%-66.98M-----765.05%-75.46M----
Net cash from operations 48.99%73.66M80.34%-3.37M166.69%49.44M31.89%-17.12M-430.40%-74.14M-259.63%-25.13M185.70%22.44M243.49%15.75M-271.41%-26.18M-457.01%-10.97M
Cash flow from investment activities
Interest received - investment 237.90%838K67.23%398K-64.67%248K-66.10%238K1.01%702K10.73%702K12.46%695K44.75%634K94.95%618K43,700.00%438K
Decrease in deposits (increase) 192.93%17.41M201.70%9.09M-172.21%-18.74M-306.96%-8.94M56.77%-6.88M86.20%-2.2M-344.65%-15.92M-1,271.74%-15.92M120.30%6.51M103.71%1.36M
Sale of fixed assets --8K------------------------------21K--21K
Purchase of fixed assets -153.35%-39.86M-97.18%-9.46M57.19%-15.73M59.81%-4.8M-123.21%-36.75M0.35%-11.93M-229.43%-16.47M-111.56%-11.97M-20.78%-5M-49.83%-5.66M
Acquisition of subsidiaries 0.00%-25K-------25K----------------------------
Recovery of cash from investments ----------3M----------------------------
Cash on investment --------------------------------22.24%-8.32M----
Other items in the investment business ----------659K--3M------------------------
Net cash from investment operations 29.31%-21.62M100.34%36K28.75%-30.59M21.80%-10.5M-35.46%-42.93M50.76%-13.43M-413.68%-31.69M-609.76%-27.26M86.75%-6.17M90.50%-3.84M
Net cash before financing 176.09%52.03M87.95%-3.33M116.10%18.85M28.38%-27.62M-1,164.78%-117.07M-234.80%-38.56M71.39%-9.26M22.26%-11.52M39.68%-32.35M65.08%-14.81M
Cash flow from financing activities
New borrowing -36.66%540.83M-24.54%263.53M66.80%853.8M354.26%349.25M2,776.49%511.87M431.06%76.88M--17.8M--14.48M--------
Refund 30.47%-595.36M8.78%-282.76M-108.86%-856.28M-7,399.71%-309.96M-7,631.17%-409.98M-92.86%-4.13M-607.07%-5.3M-391.51%-2.14M27.33%-750K11.56%-436K
Issuing shares --11.33M--11.33M--------------------------------
Interest paid - financing -19.76%-6.18M-45.52%-2.97M-103.71%-5.16M-189.50%-2.04M-97.97%-2.53M-27.95%-705K-322.44%-1.28M-366.95%-551K-175.45%-303K-162.22%-118K
Other items of the financing business 0.38%-2.61M-26.72%-1.3M-29.64%-2.62M-0.88%-1.03M-5.69%-2.02M-13.33%-1.02M18.37%-1.92M26.59%-900K---2.35M---1.23M
Adjustment item of financing business -------------------40K-----------21.77M--------
Net cash from financing operations -406.69%-52M-133.61%-12.17M-110.55%-10.26M-49.01%36.21M946.47%97.29M752.61%71.02M373.52%9.3M-511.40%-10.88M-197.64%-3.4M-230.86%-1.78M
Other items affecting net cash ------------------------------21.77M--------
Net Cash -99.57%37K-280.31%-15.5M143.41%8.59M-73.52%8.6M-48,339.02%-19.78M5,220.66%32.47M100.11%41K96.18%-634K34.73%-35.75M61.37%-16.59M
Begining period cash 83.11%18.92M83.11%18.92M-65.69%10.33M-65.69%10.33M0.14%30.11M0.13%30.11M-54.32%30.07M-54.32%30.07M-45.42%65.82M-45.42%65.82M
Cash at the end 0.20%18.95M-81.96%3.41M83.11%18.92M-69.75%18.93M-65.69%10.33M112.59%62.57M0.14%30.11M-40.20%29.43M-54.32%30.07M-36.59%49.22M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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

No Data

Price Target

No Data

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