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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)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
----
209.86%45.3M
----
-75.30%14.62M
----
-6.28%59.2M
----
89.92%63.16M
----
2.31%33.26M
Profit adjustment
Interest (income) - adjustment
----
-1,254.72%-718K
----
92.25%-53K
----
-27.14%-684K
----
-120.49%-538K
----
57.64%-244K
Impairment and provisions:
--0
155.44%1.93M
--0
25.88%754K
--0
29.65%599K
--0
15.50%462K
--0
136.63%400K
-Impairmen of inventory (reversal)
----
1,050.00%95K
----
73.68%-10K
----
-133.04%-38K
----
-37.50%115K
----
57.26%184K
-Impairment of trade receivables (reversal)
----
17.65%120K
----
145.54%102K
----
-171.34%-224K
----
29.75%314K
----
720.51%242K
-Other impairments and provisions
----
158.46%1.71M
----
-23.11%662K
----
2,509.09%861K
----
226.92%33K
----
97.78%-26K
Revaluation surplus:
--0
-43.90%138K
--0
194.62%246K
--0
-133.42%-260K
--0
294.50%778K
--0
---400K
-Fair value of investment properties (increase)
----
-43.90%138K
----
194.62%246K
----
-133.42%-260K
----
294.50%778K
----
---400K
Asset sale loss (gain):
--0
--0
--0
--240K
--0
--0
--0
---4.29M
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---148K
----
----
----
---4.29M
----
----
-Loss (gain) from selling other assets
----
----
----
--388K
----
----
----
----
----
----
Depreciation and amortization:
--0
-12.52%8.76M
--0
-6.31%10.02M
--0
13.96%10.69M
--0
363.82%9.38M
--0
17.34%2.02M
-Depreciation
----
-12.52%8.76M
----
-6.31%10.02M
----
13.96%10.69M
----
363.82%9.38M
----
17.34%2.02M
Financial expense
----
82.04%2.12M
----
24.63%1.16M
----
-49.05%934K
----
189.12%1.83M
----
-57.05%634K
Exchange Loss (gain)
----
----
----
----
----
----
----
-45.71%-51K
----
-143.75%-35K
Special items
----
-99.47%2K
----
947.22%377K
----
-66.97%36K
----
-84.23%109K
----
-4.29%691K
Operating profit before the change of operating capital
--0
110.23%57.53M
--0
-61.19%27.37M
--0
-0.48%70.51M
--0
95.04%70.85M
--0
4.27%36.33M
Change of operating capital
Inventory (increase) decrease
----
90.75%-624K
----
-238.87%-6.75M
----
32.67%-1.99M
----
-82.87%-2.96M
----
-370.85%-1.62M
Accounts receivable (increase)decrease
----
-115.02%-64.84M
----
-140.59%-30.16M
----
203.04%74.29M
----
-123.02%-72.09M
----
-464.15%-32.33M
Accounts payable increase (decrease)
----
-12.04%12.85M
----
536.41%14.61M
----
-147.89%-3.35M
----
-64.97%6.99M
----
624.82%19.96M
Cash  from business operations
--0
-49.28%9.01M
--0
-34.74%17.76M
--0
-69.12%27.22M
--0
93.59%88.14M
--0
75.77%45.53M
Other taxs
----
66.00%-3.3M
----
19.53%-9.7M
----
-186.39%-12.05M
----
37.79%-4.21M
----
-35.40%-6.77M
Interest received - operating
----
1,254.72%718K
----
-92.25%53K
----
27.14%684K
----
120.49%538K
----
480.95%244K
Interest paid - operating
----
-162.72%-1.78M
----
-295.32%-676K
----
80.52%-171K
----
-38.49%-878K
----
51.60%-634K
Special items of business
----
-67.79%4.09M
----
111.30%12.69M
----
-231.51%-112.24M
----
268.06%85.35M
----
--23.19M
Net cash from operations
220.83%42.1M
-37.46%4.65M
-142.05%-34.84M
-52.54%7.44M
-134.93%-14.4M
-81.25%15.68M
6,460.49%41.22M
117.83%83.6M
-103.81%-648K
95.41%38.38M
Cash flow from investment activities
Interest received - investment
1,067.92%1.24M
----
135.56%106K
----
-91.79%45K
----
272.79%548K
----
119.40%147K
----
Decrease in deposits (increase)
--10.13M
---10.13M
----
----
----
----
----
8.80%10.01M
22.98%10.01M
405.88%9.2M
Sale of fixed assets
----
----
----
--148K
----
----
----
--5.76M
--5.6M
----
Purchase of fixed assets
-233.54%-1.64M
24.23%-982K
27.75%-492K
28.56%-1.3M
67.77%-681K
21.61%-1.81M
-141.76%-2.11M
42.38%-2.31M
-511.19%-874K
-1,006.34%-4.02M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---11.3M
---11.95M
----
Recovery of cash from investments
----
----
----
--21.61M
--21.61M
----
----
----
----
----
Net cash from investment operations
2,618.65%9.72M
-154.28%-11.11M
-101.84%-386K
1,228.11%20.46M
1,440.32%20.98M
-183.90%-1.81M
-153.34%-1.57M
-58.33%2.16M
-63.63%2.93M
253.86%5.19M
Net cash before financing
247.11%51.82M
-123.13%-6.46M
-635.31%-35.23M
101.31%27.9M
-83.40%6.58M
-83.84%13.86M
1,634.51%39.65M
96.85%85.76M
-90.88%2.29M
167.81%43.56M
Cash flow from financing activities
New borrowing
375.00%190M
-6.92%116.14M
33.33%40M
94.81%124.76M
50.00%30M
-11.30%64.05M
0.00%20M
197.15%72.2M
--20M
-58.10%24.3M
Refund
-23,832.04%-215.87M
40.43%-72.81M
96.99%-902K
-90.84%-122.23M
-50.00%-30M
34.37%-64.05M
55.93%-20M
-475.19%-97.59M
-259.46%-45.39M
71.28%-16.97M
Interest paid - financing
-203.13%-1.75M
29.71%-343K
22.79%-576K
36.04%-488K
-25.59%-746K
20.10%-763K
30.61%-594K
---955K
---856K
----
Dividends paid - financing
---16.71M
72.73%-9M
----
-120.00%-33M
-120.00%-33M
-56.25%-15M
-56.25%-15M
0.00%-9.6M
---9.6M
0.00%-9.6M
Issuance expenses and redemption of securities expenses
----
---10.54M
----
----
----
----
----
----
----
----
Other items of the financing business
9.45%-2.22M
1.83%-7.66M
-5.86%-2.46M
-1.72%-7.8M
-20.71%-2.32M
-19.48%-7.67M
4.71%-1.92M
-4,124.34%-6.42M
-1,160.63%-2.02M
-2.01%-152K
Net cash from financing operations
-229.06%-46.55M
140.72%15.78M
200.00%36.07M
-65.36%-38.75M
-105.90%-36.07M
44.68%-23.44M
53.73%-17.52M
-1,650.50%-42.36M
-197.96%-37.86M
77.66%-2.42M
Effect of rate
-139.78%-428K
123.31%93K
395.85%1.08M
-204.72%-399K
-64.37%217K
501.05%381K
11.33%609K
-3,066.67%-95K
1,132.08%547K
-142.86%-3K
Net Cash
530.70%5.28M
185.94%9.33M
102.84%837K
-13.33%-10.85M
-233.21%-29.49M
-122.06%-9.57M
162.22%22.14M
5.47%43.4M
-387.90%-35.57M
657.30%41.14M
Begining period cash
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
99.37%82.54M
15.13%41.4M
Cash at the end
11.51%119.67M
8.94%114.82M
22.81%107.31M
-9.64%105.4M
-41.19%87.38M
-7.31%116.65M
212.71%148.59M
52.46%125.84M
-11.52%47.52M
99.37%82.54M
Cash balance analysis
Cash and bank balance
----
----
----
----
--87.38M
----
----
----
--47.52M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--87.38M
--0
--0
--0
--47.52M
--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
--
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)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 ----209.86%45.3M-----75.30%14.62M-----6.28%59.2M----89.92%63.16M----2.31%33.26M
Profit adjustment
Interest (income) - adjustment -----1,254.72%-718K----92.25%-53K-----27.14%-684K-----120.49%-538K----57.64%-244K
Impairment and provisions: --0155.44%1.93M--025.88%754K--029.65%599K--015.50%462K--0136.63%400K
-Impairmen of inventory (reversal) ----1,050.00%95K----73.68%-10K-----133.04%-38K-----37.50%115K----57.26%184K
-Impairment of trade receivables (reversal) ----17.65%120K----145.54%102K-----171.34%-224K----29.75%314K----720.51%242K
-Other impairments and provisions ----158.46%1.71M-----23.11%662K----2,509.09%861K----226.92%33K----97.78%-26K
Revaluation surplus: --0-43.90%138K--0194.62%246K--0-133.42%-260K--0294.50%778K--0---400K
-Fair value of investment properties (increase) -----43.90%138K----194.62%246K-----133.42%-260K----294.50%778K-------400K
Asset sale loss (gain): --0--0--0--240K--0--0--0---4.29M--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------148K---------------4.29M--------
-Loss (gain) from selling other assets --------------388K------------------------
Depreciation and amortization: --0-12.52%8.76M--0-6.31%10.02M--013.96%10.69M--0363.82%9.38M--017.34%2.02M
-Depreciation -----12.52%8.76M-----6.31%10.02M----13.96%10.69M----363.82%9.38M----17.34%2.02M
Financial expense ----82.04%2.12M----24.63%1.16M-----49.05%934K----189.12%1.83M-----57.05%634K
Exchange Loss (gain) -----------------------------45.71%-51K-----143.75%-35K
Special items -----99.47%2K----947.22%377K-----66.97%36K-----84.23%109K-----4.29%691K
Operating profit before the change of operating capital --0110.23%57.53M--0-61.19%27.37M--0-0.48%70.51M--095.04%70.85M--04.27%36.33M
Change of operating capital
Inventory (increase) decrease ----90.75%-624K-----238.87%-6.75M----32.67%-1.99M-----82.87%-2.96M-----370.85%-1.62M
Accounts receivable (increase)decrease -----115.02%-64.84M-----140.59%-30.16M----203.04%74.29M-----123.02%-72.09M-----464.15%-32.33M
Accounts payable increase (decrease) -----12.04%12.85M----536.41%14.61M-----147.89%-3.35M-----64.97%6.99M----624.82%19.96M
Cash  from business operations --0-49.28%9.01M--0-34.74%17.76M--0-69.12%27.22M--093.59%88.14M--075.77%45.53M
Other taxs ----66.00%-3.3M----19.53%-9.7M-----186.39%-12.05M----37.79%-4.21M-----35.40%-6.77M
Interest received - operating ----1,254.72%718K-----92.25%53K----27.14%684K----120.49%538K----480.95%244K
Interest paid - operating -----162.72%-1.78M-----295.32%-676K----80.52%-171K-----38.49%-878K----51.60%-634K
Special items of business -----67.79%4.09M----111.30%12.69M-----231.51%-112.24M----268.06%85.35M------23.19M
Net cash from operations 220.83%42.1M-37.46%4.65M-142.05%-34.84M-52.54%7.44M-134.93%-14.4M-81.25%15.68M6,460.49%41.22M117.83%83.6M-103.81%-648K95.41%38.38M
Cash flow from investment activities
Interest received - investment 1,067.92%1.24M----135.56%106K-----91.79%45K----272.79%548K----119.40%147K----
Decrease in deposits (increase) --10.13M---10.13M--------------------8.80%10.01M22.98%10.01M405.88%9.2M
Sale of fixed assets --------------148K--------------5.76M--5.6M----
Purchase of fixed assets -233.54%-1.64M24.23%-982K27.75%-492K28.56%-1.3M67.77%-681K21.61%-1.81M-141.76%-2.11M42.38%-2.31M-511.19%-874K-1,006.34%-4.02M
Acquisition of subsidiaries -------------------------------11.3M---11.95M----
Recovery of cash from investments --------------21.61M--21.61M--------------------
Net cash from investment operations 2,618.65%9.72M-154.28%-11.11M-101.84%-386K1,228.11%20.46M1,440.32%20.98M-183.90%-1.81M-153.34%-1.57M-58.33%2.16M-63.63%2.93M253.86%5.19M
Net cash before financing 247.11%51.82M-123.13%-6.46M-635.31%-35.23M101.31%27.9M-83.40%6.58M-83.84%13.86M1,634.51%39.65M96.85%85.76M-90.88%2.29M167.81%43.56M
Cash flow from financing activities
New borrowing 375.00%190M-6.92%116.14M33.33%40M94.81%124.76M50.00%30M-11.30%64.05M0.00%20M197.15%72.2M--20M-58.10%24.3M
Refund -23,832.04%-215.87M40.43%-72.81M96.99%-902K-90.84%-122.23M-50.00%-30M34.37%-64.05M55.93%-20M-475.19%-97.59M-259.46%-45.39M71.28%-16.97M
Interest paid - financing -203.13%-1.75M29.71%-343K22.79%-576K36.04%-488K-25.59%-746K20.10%-763K30.61%-594K---955K---856K----
Dividends paid - financing ---16.71M72.73%-9M-----120.00%-33M-120.00%-33M-56.25%-15M-56.25%-15M0.00%-9.6M---9.6M0.00%-9.6M
Issuance expenses and redemption of securities expenses -------10.54M--------------------------------
Other items of the financing business 9.45%-2.22M1.83%-7.66M-5.86%-2.46M-1.72%-7.8M-20.71%-2.32M-19.48%-7.67M4.71%-1.92M-4,124.34%-6.42M-1,160.63%-2.02M-2.01%-152K
Net cash from financing operations -229.06%-46.55M140.72%15.78M200.00%36.07M-65.36%-38.75M-105.90%-36.07M44.68%-23.44M53.73%-17.52M-1,650.50%-42.36M-197.96%-37.86M77.66%-2.42M
Effect of rate -139.78%-428K123.31%93K395.85%1.08M-204.72%-399K-64.37%217K501.05%381K11.33%609K-3,066.67%-95K1,132.08%547K-142.86%-3K
Net Cash 530.70%5.28M185.94%9.33M102.84%837K-13.33%-10.85M-233.21%-29.49M-122.06%-9.57M162.22%22.14M5.47%43.4M-387.90%-35.57M657.30%41.14M
Begining period cash 8.94%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%82.54M99.37%82.54M15.13%41.4M
Cash at the end 11.51%119.67M8.94%114.82M22.81%107.31M-9.64%105.4M-41.19%87.38M-7.31%116.65M212.71%148.59M52.46%125.84M-11.52%47.52M99.37%82.54M
Cash balance analysis
Cash and bank balance ------------------87.38M--------------47.52M----
Cash and cash equivalent balance --0--0--0--0--87.38M--0--0--0--47.52M--0
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

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