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02189 KATO (HK) HLDGS

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  • 0.530
  • -0.010-1.85%
Market Closed Apr 26 16:08 CST
530.00MMarket Cap5.96P/E (TTM)

KATO (HK) HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-61.63%26.02M
30.98%153.46M
30.65%67.81M
24.67%117.17M
24.97%51.9M
60.13%93.98M
56.34%41.53M
23.55%58.69M
25.59%26.56M
7.91%47.5M
Profit adjustment
Interest (income) - adjustment
-68,600.00%-687K
-12,650.00%-255K
92.31%-1K
99.79%-2K
98.29%-13K
68.62%-952K
37.23%-762K
-13,690.91%-3.03M
-121,300.00%-1.21M
-2,100.00%-22K
Interest expense - adjustment
40.04%5.34M
12.21%8.79M
-10.83%3.81M
33.36%7.84M
64.69%4.28M
40.99%5.88M
94.10%2.6M
615.98%4.17M
350.51%1.34M
107.86%582K
Impairment and provisions:
-82.40%352K
-55.05%989K
--2M
2,998.59%2.2M
--0
-46.21%71K
--0
--132K
--0
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
--71K
----
----
----
----
-Impairment of trade receivables (reversal)
--18K
----
----
--512K
----
----
----
----
----
----
-Other impairments and provisions
-83.30%334K
-41.41%989K
--2M
--1.69M
----
----
----
--132K
----
----
Revaluation surplus:
--0
-96.23%-10.4M
--0
-694.60%-5.3M
--0
---667K
--0
--0
--0
--0
-Fair value of investment properties (increase)
----
-96.23%-10.4M
----
-694.60%-5.3M
----
---667K
----
----
----
----
Asset sale loss (gain):
--0
52.22%-537K
--0
---1.12M
--0
--0
--0
--0
--0
--0
-Loss (gain) from selling other assets
----
52.22%-537K
----
---1.12M
----
----
----
----
----
----
Depreciation and amortization:
27.76%23.96M
22.08%44.64M
9.15%18.75M
14.19%36.57M
13.79%17.18M
14.18%32.02M
28.50%15.1M
385.31%28.05M
319.16%11.75M
-5.03%5.78M
-Depreciation
27.76%23.96M
22.08%44.64M
9.15%18.75M
14.19%36.57M
13.79%17.18M
14.18%32.02M
28.50%15.1M
385.31%28.05M
319.16%11.75M
-5.03%5.78M
Special items
0.00%980K
2,992.59%1.67M
--980K
-87.29%54K
----
--425K
----
----
----
----
Operating profit before the change of operating capital
-40.06%55.96M
26.03%198.36M
27.28%93.35M
20.38%157.4M
25.45%73.34M
48.58%130.75M
52.10%58.46M
63.45%88M
58.51%38.44M
6.79%53.84M
Change of operating capital
Accounts receivable (increase)decrease
1,277.81%32.1M
41.37%-14.24M
417.87%2.33M
-943.83%-24.29M
32.94%-733K
-186.58%-2.33M
-739.18%-1.09M
29.82%-812K
-41.24%171K
-1,245.54%-1.16M
Accounts payable increase (decrease)
-199.27%-13.56M
52.66%10.59M
1,178.83%13.66M
901.30%6.94M
-127.21%-1.27M
143.34%693K
237.46%4.65M
-126.00%-1.6M
-126.07%-3.39M
667.34%6.15M
prepayments (increase)decrease
138.78%4.78M
-3,017.96%-12.02M
-884.82%-12.33M
312.37%412K
60.38%-1.25M
83.72%-194K
-64.75%-3.16M
-186.38%-1.19M
-203.00%-1.92M
192.25%1.38M
Cash  from business operations
-19.35%78.52M
30.29%182.89M
39.18%97.37M
9.22%140.37M
19.29%69.96M
53.04%128.52M
75.76%58.64M
40.80%83.98M
-9.93%33.37M
23.01%59.65M
Hong Kong profits tax paid
---4.63M
-1.81%-19.94M
----
-71.76%-19.58M
---748K
4.47%-11.4M
----
-15.34%-11.93M
----
-52.90%-10.35M
Interest received - operating
68,600.00%687K
9,450.00%191K
-92.31%1K
-99.79%2K
-98.29%13K
-63.45%952K
-37.23%762K
11,740.91%2.61M
121,300.00%1.21M
2,100.00%22K
Interest paid - operating
----
----
----
----
----
----
----
33.68%-386K
52.19%-142K
-107.86%-582K
Special items of business
-313.73%-763K
317.78%196K
368.42%357K
77.67%-90K
38.99%-133K
3.59%-403K
-451.61%-218K
26.41%-418K
115.94%62K
-1,675.00%-568K
Net cash from operations
-23.41%74.58M
35.07%163.15M
40.66%97.37M
2.30%120.79M
16.53%69.22M
58.99%118.07M
72.50%59.41M
52.37%74.26M
-3.55%34.44M
17.61%48.74M
Cash flow from investment activities
Decrease in deposits (increase)
-11,881.95%-33.19M
94.85%-298K
---277K
-104.15%-5.79M
----
199.29%139.49M
--6.57M
---140.49M
----
----
Purchase of fixed assets
----
-732.94%-56.13M
----
-9.58%-6.74M
----
-97.18%-6.15M
----
-752.19%-3.12M
----
95.40%-366K
Purchase of intangible assets
----
----
----
---70.24M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---238.95M
----
----
----
----
Recovery of cash from investments
----
88.24%26.73M
----
--14.2M
----
----
----
----
----
----
Cash on investment
----
-95.37%-26.19M
----
-2,065.75%-13.41M
-91.91%-332K
91.15%-619K
---173K
---7M
----
----
Other items in the investment business
-115.74%-54.77M
----
-434.87%-25.39M
----
7.12%-4.75M
----
31.34%-5.11M
----
-1.46%-7.44M
117.14%2.34M
Net cash from investment operations
-242.75%-87.96M
31.82%-55.89M
-405.36%-25.66M
22.83%-81.98M
-494.87%-5.08M
29.47%-106.23M
117.28%1.29M
-7,749.01%-150.61M
-1.46%-7.44M
109.13%1.97M
Net cash before financing
-118.66%-13.38M
176.38%107.25M
11.79%71.71M
227.62%38.81M
5.69%64.15M
115.52%11.85M
124.82%60.69M
-250.56%-76.35M
-4.84%27M
155.25%50.71M
Cash flow from financing activities
New borrowing
--30M
----
----
-58.33%100M
--100M
2,300.00%240M
----
--10M
----
----
Refund
-61.05%-4.79M
95.53%-5.5M
97.52%-2.97M
-2.54%-123.05M
---120M
-258.87%-120M
----
-919.45%-33.44M
-782.79%-23.44M
84.02%-3.28M
Issuing shares
----
----
----
----
----
----
----
--150M
--150M
----
Interest paid - financing
-168.80%-2.81M
-78.98%-3.24M
-11.17%-1.05M
-1,334.92%-1.81M
---940K
---126K
----
----
----
----
Dividends paid - financing
12.00%-22M
-17.50%-47M
-25.00%-25M
0.00%-40M
0.00%-20M
-100.00%-40M
---20M
24.81%-20M
----
-153.82%-26.6M
Absorb investment income
----
----
----
----
----
--900K
--300K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-211.78%-10.25M
-17.37%-8.9M
-138.81%-3.29M
Other items of the financing business
-8.87%-16.85M
-2.93%-31.52M
81.64%-15.47M
-10.36%-30.62M
-582.17%-84.29M
-11.80%-27.75M
-13.56%-12.36M
---24.82M
---10.88M
----
Net cash from financing operations
63.04%-16.44M
8.61%-87.26M
64.47%-44.49M
-280.06%-95.48M
-290.66%-125.23M
-25.84%53.03M
-130.02%-32.06M
315.58%71.5M
484.32%106.78M
-461.18%-33.17M
Net Cash
-209.59%-29.82M
135.28%19.99M
144.55%27.21M
-187.36%-56.67M
-313.32%-61.08M
1,438.37%64.87M
-78.59%28.64M
-127.63%-4.85M
22,767.01%133.77M
25.69%17.54M
Begining period cash
38.86%71.44M
-52.42%51.45M
-52.42%51.45M
150.01%108.12M
150.01%108.12M
-10.08%43.25M
-10.08%43.25M
57.42%48.09M
57.42%48.09M
84.10%30.55M
Cash at the end
-47.09%41.62M
38.86%71.44M
67.25%78.66M
-52.42%51.45M
-34.57%47.03M
150.01%108.12M
-60.48%71.88M
-10.08%43.25M
484.10%181.86M
57.42%48.09M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -61.63%26.02M30.98%153.46M30.65%67.81M24.67%117.17M24.97%51.9M60.13%93.98M56.34%41.53M23.55%58.69M25.59%26.56M7.91%47.5M
Profit adjustment
Interest (income) - adjustment -68,600.00%-687K-12,650.00%-255K92.31%-1K99.79%-2K98.29%-13K68.62%-952K37.23%-762K-13,690.91%-3.03M-121,300.00%-1.21M-2,100.00%-22K
Interest expense - adjustment 40.04%5.34M12.21%8.79M-10.83%3.81M33.36%7.84M64.69%4.28M40.99%5.88M94.10%2.6M615.98%4.17M350.51%1.34M107.86%582K
Impairment and provisions: -82.40%352K-55.05%989K--2M2,998.59%2.2M--0-46.21%71K--0--132K--0--0
-Impairmen of inventory (reversal) ----------------------71K----------------
-Impairment of trade receivables (reversal) --18K----------512K------------------------
-Other impairments and provisions -83.30%334K-41.41%989K--2M--1.69M--------------132K--------
Revaluation surplus: --0-96.23%-10.4M--0-694.60%-5.3M--0---667K--0--0--0--0
-Fair value of investment properties (increase) -----96.23%-10.4M-----694.60%-5.3M-------667K----------------
Asset sale loss (gain): --052.22%-537K--0---1.12M--0--0--0--0--0--0
-Loss (gain) from selling other assets ----52.22%-537K-------1.12M------------------------
Depreciation and amortization: 27.76%23.96M22.08%44.64M9.15%18.75M14.19%36.57M13.79%17.18M14.18%32.02M28.50%15.1M385.31%28.05M319.16%11.75M-5.03%5.78M
-Depreciation 27.76%23.96M22.08%44.64M9.15%18.75M14.19%36.57M13.79%17.18M14.18%32.02M28.50%15.1M385.31%28.05M319.16%11.75M-5.03%5.78M
Special items 0.00%980K2,992.59%1.67M--980K-87.29%54K------425K----------------
Operating profit before the change of operating capital -40.06%55.96M26.03%198.36M27.28%93.35M20.38%157.4M25.45%73.34M48.58%130.75M52.10%58.46M63.45%88M58.51%38.44M6.79%53.84M
Change of operating capital
Accounts receivable (increase)decrease 1,277.81%32.1M41.37%-14.24M417.87%2.33M-943.83%-24.29M32.94%-733K-186.58%-2.33M-739.18%-1.09M29.82%-812K-41.24%171K-1,245.54%-1.16M
Accounts payable increase (decrease) -199.27%-13.56M52.66%10.59M1,178.83%13.66M901.30%6.94M-127.21%-1.27M143.34%693K237.46%4.65M-126.00%-1.6M-126.07%-3.39M667.34%6.15M
prepayments (increase)decrease 138.78%4.78M-3,017.96%-12.02M-884.82%-12.33M312.37%412K60.38%-1.25M83.72%-194K-64.75%-3.16M-186.38%-1.19M-203.00%-1.92M192.25%1.38M
Cash  from business operations -19.35%78.52M30.29%182.89M39.18%97.37M9.22%140.37M19.29%69.96M53.04%128.52M75.76%58.64M40.80%83.98M-9.93%33.37M23.01%59.65M
Hong Kong profits tax paid ---4.63M-1.81%-19.94M-----71.76%-19.58M---748K4.47%-11.4M-----15.34%-11.93M-----52.90%-10.35M
Interest received - operating 68,600.00%687K9,450.00%191K-92.31%1K-99.79%2K-98.29%13K-63.45%952K-37.23%762K11,740.91%2.61M121,300.00%1.21M2,100.00%22K
Interest paid - operating ----------------------------33.68%-386K52.19%-142K-107.86%-582K
Special items of business -313.73%-763K317.78%196K368.42%357K77.67%-90K38.99%-133K3.59%-403K-451.61%-218K26.41%-418K115.94%62K-1,675.00%-568K
Net cash from operations -23.41%74.58M35.07%163.15M40.66%97.37M2.30%120.79M16.53%69.22M58.99%118.07M72.50%59.41M52.37%74.26M-3.55%34.44M17.61%48.74M
Cash flow from investment activities
Decrease in deposits (increase) -11,881.95%-33.19M94.85%-298K---277K-104.15%-5.79M----199.29%139.49M--6.57M---140.49M--------
Purchase of fixed assets -----732.94%-56.13M-----9.58%-6.74M-----97.18%-6.15M-----752.19%-3.12M----95.40%-366K
Purchase of intangible assets ---------------70.24M------------------------
Acquisition of subsidiaries -----------------------238.95M----------------
Recovery of cash from investments ----88.24%26.73M------14.2M------------------------
Cash on investment -----95.37%-26.19M-----2,065.75%-13.41M-91.91%-332K91.15%-619K---173K---7M--------
Other items in the investment business -115.74%-54.77M-----434.87%-25.39M----7.12%-4.75M----31.34%-5.11M-----1.46%-7.44M117.14%2.34M
Net cash from investment operations -242.75%-87.96M31.82%-55.89M-405.36%-25.66M22.83%-81.98M-494.87%-5.08M29.47%-106.23M117.28%1.29M-7,749.01%-150.61M-1.46%-7.44M109.13%1.97M
Net cash before financing -118.66%-13.38M176.38%107.25M11.79%71.71M227.62%38.81M5.69%64.15M115.52%11.85M124.82%60.69M-250.56%-76.35M-4.84%27M155.25%50.71M
Cash flow from financing activities
New borrowing --30M---------58.33%100M--100M2,300.00%240M------10M--------
Refund -61.05%-4.79M95.53%-5.5M97.52%-2.97M-2.54%-123.05M---120M-258.87%-120M-----919.45%-33.44M-782.79%-23.44M84.02%-3.28M
Issuing shares ------------------------------150M--150M----
Interest paid - financing -168.80%-2.81M-78.98%-3.24M-11.17%-1.05M-1,334.92%-1.81M---940K---126K----------------
Dividends paid - financing 12.00%-22M-17.50%-47M-25.00%-25M0.00%-40M0.00%-20M-100.00%-40M---20M24.81%-20M-----153.82%-26.6M
Absorb investment income ----------------------900K--300K------------
Issuance expenses and redemption of securities expenses -----------------------------211.78%-10.25M-17.37%-8.9M-138.81%-3.29M
Other items of the financing business -8.87%-16.85M-2.93%-31.52M81.64%-15.47M-10.36%-30.62M-582.17%-84.29M-11.80%-27.75M-13.56%-12.36M---24.82M---10.88M----
Net cash from financing operations 63.04%-16.44M8.61%-87.26M64.47%-44.49M-280.06%-95.48M-290.66%-125.23M-25.84%53.03M-130.02%-32.06M315.58%71.5M484.32%106.78M-461.18%-33.17M
Net Cash -209.59%-29.82M135.28%19.99M144.55%27.21M-187.36%-56.67M-313.32%-61.08M1,438.37%64.87M-78.59%28.64M-127.63%-4.85M22,767.01%133.77M25.69%17.54M
Begining period cash 38.86%71.44M-52.42%51.45M-52.42%51.45M150.01%108.12M150.01%108.12M-10.08%43.25M-10.08%43.25M57.42%48.09M57.42%48.09M84.10%30.55M
Cash at the end -47.09%41.62M38.86%71.44M67.25%78.66M-52.42%51.45M-34.57%47.03M150.01%108.12M-60.48%71.88M-10.08%43.25M484.10%181.86M57.42%48.09M
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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