HK Stock MarketDetailed Quotes

02663 KPA-BM HLDGS

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  • 0.320
  • -0.005-1.54%
Market Closed May 10 16:08 CST
178.22MMarket Cap4.71P/E (TTM)

KPA-BM 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-45.30%9.97M
-2.89%17.71M
-2.89%17.71M
64.72%18.23M
64.72%18.23M
28.06%11.07M
28.06%11.07M
163.43%8.64M
163.43%8.64M
74.99%3.28M
Accounts receivable
59.25%250.86M
40.09%220.66M
40.09%220.66M
21.05%157.52M
21.05%157.52M
-36.20%130.12M
-36.20%130.12M
56.74%203.96M
56.74%203.96M
21.51%130.13M
Advance deposits and other receivables
----
----
----
----
----
----
----
--104K
--104K
----
Withholding and tax receivable
-77.62%697K
-77.14%712K
-77.14%712K
37.42%3.11M
37.42%3.11M
--2.27M
--2.27M
----
----
10.95%1.71M
Cash and equivalents
13.54%119.67M
8.94%114.82M
8.94%114.82M
-9.64%105.4M
-9.64%105.4M
-7.31%116.65M
-7.31%116.65M
52.46%125.84M
52.46%125.84M
99.37%82.54M
Fixed time deposit-current assets
----
--10.13M
--10.13M
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
----
-39.03%13.06M
Special items of current assets
-8.80%82.75M
24.99%113.4M
24.99%113.4M
-28.05%90.73M
-28.05%90.73M
189.20%126.1M
189.20%126.1M
-36.03%43.6M
-36.03%43.6M
--68.16M
Total current assets
23.72%463.94M
27.32%477.43M
27.32%477.43M
-2.90%375M
-2.90%375M
1.06%386.21M
1.06%386.21M
27.86%382.16M
27.86%382.16M
23.33%298.89M
Non-current assets
Property, plant and equipment
-36.29%11.89M
-27.20%13.59M
-27.20%13.59M
6.87%18.67M
6.87%18.67M
-29.34%17.47M
-29.34%17.47M
230.88%24.72M
230.88%24.72M
26.78%7.47M
Investment property
-15.48%4.18M
-10.26%4.43M
-10.26%4.43M
-81.69%4.94M
-81.69%4.94M
2.53%26.98M
2.53%26.98M
22.40%26.32M
22.40%26.32M
1.90%21.5M
Advance payment
-12.40%1.58M
-0.61%1.79M
-0.61%1.79M
--1.8M
--1.8M
----
----
----
----
----
Goodwill
0.00%601K
0.00%601K
0.00%601K
0.00%601K
0.00%601K
0.00%601K
0.00%601K
--601K
--601K
----
Deferred tax assets
-87.64%139K
-87.64%139K
-87.64%139K
709.35%1.13M
709.35%1.13M
-6.08%139K
-6.08%139K
26.50%148K
26.50%148K
31.46%117K
Total non-current assets
-32.24%18.38M
-24.26%20.55M
-24.26%20.55M
-39.96%27.13M
-39.96%27.13M
-12.74%45.19M
-12.74%45.19M
78.03%51.78M
78.03%51.78M
1.77%29.09M
Total assets
19.94%482.32M
23.84%497.98M
23.84%497.98M
-6.78%402.13M
-6.78%402.13M
-0.59%431.39M
-0.59%431.39M
32.31%433.94M
32.31%433.94M
21.06%327.97M
Liabilities
Current liabilities
Accounts payable
2.24%112.99M
10.62%122.24M
10.62%122.24M
14.86%110.51M
14.86%110.51M
-2.96%96.21M
-2.96%96.21M
10.58%99.15M
10.58%99.15M
15.71%89.66M
Tax payable
5,785.00%5.89M
1,508.00%1.61M
1,508.00%1.61M
-97.61%100K
-97.61%100K
-13.36%4.18M
-13.36%4.18M
344.24%4.82M
344.24%4.82M
-61.15%1.09M
Bank loans and overdrafts
687.71%20M
1,706.50%45.87M
1,706.50%45.87M
--2.54M
--2.54M
----
----
----
----
40.61%25.39M
Financial lease liabilities-current liabilities
-40.56%4.47M
-27.01%5.49M
-27.01%5.49M
13.89%7.52M
13.89%7.52M
-9.16%6.6M
-9.16%6.6M
4,529.94%7.27M
4,529.94%7.27M
2.61%157K
Special items of current liabilities
140.04%66.82M
99.43%55.51M
99.43%55.51M
-44.71%27.84M
-44.71%27.84M
-36.54%50.35M
-36.54%50.35M
255.21%79.33M
255.21%79.33M
--22.33M
Total current liabilities
41.52%210.16M
55.36%230.72M
55.36%230.72M
-5.62%148.5M
-5.62%148.5M
-17.44%157.34M
-17.44%157.34M
37.47%190.56M
37.47%190.56M
40.75%138.62M
Net current assets
12.05%253.78M
8.93%246.71M
8.93%246.71M
-1.04%226.5M
-1.04%226.5M
19.46%228.87M
19.46%228.87M
19.55%191.59M
19.55%191.59M
11.41%160.27M
Total assets less current liabilities
7.31%272.17M
5.38%267.26M
5.38%267.26M
-7.46%253.63M
-7.46%253.63M
12.61%274.06M
12.61%274.06M
28.53%243.37M
28.53%243.37M
9.81%189.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-66.58%2.06M
-44.65%3.41M
-44.65%3.41M
21.73%6.16M
21.73%6.16M
-52.37%5.06M
-52.37%5.06M
9,829.91%10.63M
9,829.91%10.63M
-59.32%107K
Deferred tax liability
-43.43%56K
-41.41%58K
-41.41%58K
-87.14%99K
-87.14%99K
-12.00%770K
-12.00%770K
22.04%875K
22.04%875K
13.09%717K
Total non-current liabilities
-66.21%2.12M
-44.60%3.47M
-44.60%3.47M
7.36%6.26M
7.36%6.26M
-49.30%5.83M
-49.30%5.83M
1,295.63%11.5M
1,295.63%11.5M
-8.14%824K
Total liabilities
37.16%212.27M
51.32%234.18M
51.32%234.18M
-5.15%154.76M
-5.15%154.76M
-19.25%163.17M
-19.25%163.17M
44.91%202.06M
44.91%202.06M
40.31%139.45M
Total assets less total liabilities
9.17%270.05M
6.64%263.79M
6.64%263.79M
-7.78%247.37M
-7.78%247.37M
15.68%268.23M
15.68%268.23M
22.99%231.87M
22.99%231.87M
9.90%188.53M
Total equity and non-current liabilities
7.31%272.17M
5.38%267.26M
5.38%267.26M
-7.46%253.63M
-7.46%253.63M
12.61%274.06M
12.61%274.06M
28.53%243.37M
28.53%243.37M
9.81%189.35M
Equity
Share capital
-7.18%5.57M
-7.18%5.57M
-7.18%5.57M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
9.58%264.48M
6.98%258.22M
6.98%258.22M
-7.96%241.37M
-7.96%241.37M
16.09%262.23M
16.09%262.23M
23.75%225.87M
23.75%225.87M
10.26%182.53M
Legal reserve
9.58%264.48M
6.98%258.22M
6.98%258.22M
-7.96%241.37M
-7.96%241.37M
16.09%262.23M
16.09%262.23M
23.75%225.87M
23.75%225.87M
10.26%182.53M
Shareholders' Equity
9.17%270.05M
6.64%263.79M
6.64%263.79M
-7.78%247.37M
-7.78%247.37M
15.68%268.23M
15.68%268.23M
22.99%231.87M
22.99%231.87M
9.90%188.53M
Total equity
9.17%270.05M
6.64%263.79M
6.64%263.79M
-7.78%247.37M
-7.78%247.37M
15.68%268.23M
15.68%268.23M
22.99%231.87M
22.99%231.87M
9.90%188.53M
Total equity and total liabilities
19.94%482.32M
23.84%497.98M
23.84%497.98M
-6.78%402.13M
-6.78%402.13M
-0.59%431.39M
-0.59%431.39M
32.31%433.94M
32.31%433.94M
21.06%327.97M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -45.30%9.97M-2.89%17.71M-2.89%17.71M64.72%18.23M64.72%18.23M28.06%11.07M28.06%11.07M163.43%8.64M163.43%8.64M74.99%3.28M
Accounts receivable 59.25%250.86M40.09%220.66M40.09%220.66M21.05%157.52M21.05%157.52M-36.20%130.12M-36.20%130.12M56.74%203.96M56.74%203.96M21.51%130.13M
Advance deposits and other receivables ------------------------------104K--104K----
Withholding and tax receivable -77.62%697K-77.14%712K-77.14%712K37.42%3.11M37.42%3.11M--2.27M--2.27M--------10.95%1.71M
Cash and equivalents 13.54%119.67M8.94%114.82M8.94%114.82M-9.64%105.4M-9.64%105.4M-7.31%116.65M-7.31%116.65M52.46%125.84M52.46%125.84M99.37%82.54M
Fixed time deposit-current assets ------10.13M--10.13M----------------------------
Secured deposit -------------------------------------39.03%13.06M
Special items of current assets -8.80%82.75M24.99%113.4M24.99%113.4M-28.05%90.73M-28.05%90.73M189.20%126.1M189.20%126.1M-36.03%43.6M-36.03%43.6M--68.16M
Total current assets 23.72%463.94M27.32%477.43M27.32%477.43M-2.90%375M-2.90%375M1.06%386.21M1.06%386.21M27.86%382.16M27.86%382.16M23.33%298.89M
Non-current assets
Property, plant and equipment -36.29%11.89M-27.20%13.59M-27.20%13.59M6.87%18.67M6.87%18.67M-29.34%17.47M-29.34%17.47M230.88%24.72M230.88%24.72M26.78%7.47M
Investment property -15.48%4.18M-10.26%4.43M-10.26%4.43M-81.69%4.94M-81.69%4.94M2.53%26.98M2.53%26.98M22.40%26.32M22.40%26.32M1.90%21.5M
Advance payment -12.40%1.58M-0.61%1.79M-0.61%1.79M--1.8M--1.8M--------------------
Goodwill 0.00%601K0.00%601K0.00%601K0.00%601K0.00%601K0.00%601K0.00%601K--601K--601K----
Deferred tax assets -87.64%139K-87.64%139K-87.64%139K709.35%1.13M709.35%1.13M-6.08%139K-6.08%139K26.50%148K26.50%148K31.46%117K
Total non-current assets -32.24%18.38M-24.26%20.55M-24.26%20.55M-39.96%27.13M-39.96%27.13M-12.74%45.19M-12.74%45.19M78.03%51.78M78.03%51.78M1.77%29.09M
Total assets 19.94%482.32M23.84%497.98M23.84%497.98M-6.78%402.13M-6.78%402.13M-0.59%431.39M-0.59%431.39M32.31%433.94M32.31%433.94M21.06%327.97M
Liabilities
Current liabilities
Accounts payable 2.24%112.99M10.62%122.24M10.62%122.24M14.86%110.51M14.86%110.51M-2.96%96.21M-2.96%96.21M10.58%99.15M10.58%99.15M15.71%89.66M
Tax payable 5,785.00%5.89M1,508.00%1.61M1,508.00%1.61M-97.61%100K-97.61%100K-13.36%4.18M-13.36%4.18M344.24%4.82M344.24%4.82M-61.15%1.09M
Bank loans and overdrafts 687.71%20M1,706.50%45.87M1,706.50%45.87M--2.54M--2.54M----------------40.61%25.39M
Financial lease liabilities-current liabilities -40.56%4.47M-27.01%5.49M-27.01%5.49M13.89%7.52M13.89%7.52M-9.16%6.6M-9.16%6.6M4,529.94%7.27M4,529.94%7.27M2.61%157K
Special items of current liabilities 140.04%66.82M99.43%55.51M99.43%55.51M-44.71%27.84M-44.71%27.84M-36.54%50.35M-36.54%50.35M255.21%79.33M255.21%79.33M--22.33M
Total current liabilities 41.52%210.16M55.36%230.72M55.36%230.72M-5.62%148.5M-5.62%148.5M-17.44%157.34M-17.44%157.34M37.47%190.56M37.47%190.56M40.75%138.62M
Net current assets 12.05%253.78M8.93%246.71M8.93%246.71M-1.04%226.5M-1.04%226.5M19.46%228.87M19.46%228.87M19.55%191.59M19.55%191.59M11.41%160.27M
Total assets less current liabilities 7.31%272.17M5.38%267.26M5.38%267.26M-7.46%253.63M-7.46%253.63M12.61%274.06M12.61%274.06M28.53%243.37M28.53%243.37M9.81%189.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -66.58%2.06M-44.65%3.41M-44.65%3.41M21.73%6.16M21.73%6.16M-52.37%5.06M-52.37%5.06M9,829.91%10.63M9,829.91%10.63M-59.32%107K
Deferred tax liability -43.43%56K-41.41%58K-41.41%58K-87.14%99K-87.14%99K-12.00%770K-12.00%770K22.04%875K22.04%875K13.09%717K
Total non-current liabilities -66.21%2.12M-44.60%3.47M-44.60%3.47M7.36%6.26M7.36%6.26M-49.30%5.83M-49.30%5.83M1,295.63%11.5M1,295.63%11.5M-8.14%824K
Total liabilities 37.16%212.27M51.32%234.18M51.32%234.18M-5.15%154.76M-5.15%154.76M-19.25%163.17M-19.25%163.17M44.91%202.06M44.91%202.06M40.31%139.45M
Total assets less total liabilities 9.17%270.05M6.64%263.79M6.64%263.79M-7.78%247.37M-7.78%247.37M15.68%268.23M15.68%268.23M22.99%231.87M22.99%231.87M9.90%188.53M
Total equity and non-current liabilities 7.31%272.17M5.38%267.26M5.38%267.26M-7.46%253.63M-7.46%253.63M12.61%274.06M12.61%274.06M28.53%243.37M28.53%243.37M9.81%189.35M
Equity
Share capital -7.18%5.57M-7.18%5.57M-7.18%5.57M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve 9.58%264.48M6.98%258.22M6.98%258.22M-7.96%241.37M-7.96%241.37M16.09%262.23M16.09%262.23M23.75%225.87M23.75%225.87M10.26%182.53M
Legal reserve 9.58%264.48M6.98%258.22M6.98%258.22M-7.96%241.37M-7.96%241.37M16.09%262.23M16.09%262.23M23.75%225.87M23.75%225.87M10.26%182.53M
Shareholders' Equity 9.17%270.05M6.64%263.79M6.64%263.79M-7.78%247.37M-7.78%247.37M15.68%268.23M15.68%268.23M22.99%231.87M22.99%231.87M9.90%188.53M
Total equity 9.17%270.05M6.64%263.79M6.64%263.79M-7.78%247.37M-7.78%247.37M15.68%268.23M15.68%268.23M22.99%231.87M22.99%231.87M9.90%188.53M
Total equity and total liabilities 19.94%482.32M23.84%497.98M23.84%497.98M-6.78%402.13M-6.78%402.13M-0.59%431.39M-0.59%431.39M32.31%433.94M32.31%433.94M21.06%327.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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