HK Stock MarketDetailed Quotes

03816 KFM KINGDOM

Watchlist
  • 0.345
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
207.00MMarket Cap10.78P/E (TTM)

KFM KINGDOM 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
----
165.26%27.74M
----
-299.24%-42.5M
----
145.41%21.33M
----
-86.78%8.69M
----
66.76%65.73M
Profit adjustment
Interest (income) - adjustment
----
-403.52%-6.16M
----
73.29%-1.22M
----
-412.19%-4.58M
----
-130.41%-894K
----
-185.29%-388K
Impairment and provisions:
--0
-120.67%-211K
--0
116.93%1.02M
--0
-72.83%-6.03M
--0
-185.79%-3.49M
--0
-69.59%4.07M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
---217K
----
----
-Impairmen of inventory (reversal)
----
-120.67%-211K
----
116.93%1.02M
----
-84.29%-6.03M
----
-180.45%-3.27M
----
4.26%4.07M
Revaluation surplus:
--0
--0
--0
426,720.00%63.99M
--0
---15K
--0
--0
--0
--0
-Other fair value changes
----
----
----
426,720.00%63.99M
----
---15K
----
----
----
----
Asset sale loss (gain):
--0
100.44%40K
--0
-5,076.50%-9.11M
--0
-99.38%183K
--0
241.91%29.31M
--0
-727.15%-20.65M
-Loss (gain) from sale of subsidiary company
----
----
----
---9.35M
----
----
----
789.65%26.79M
----
---3.88M
-Loss (gain) on sale of property, machinery and equipment
----
-83.26%40K
----
30.60%239K
----
-92.74%183K
----
115.03%2.52M
----
-609.20%-16.77M
Depreciation and amortization:
--0
-32.63%25.65M
--0
-34.51%38.07M
--0
-24.61%58.13M
--0
94.06%77.11M
--0
-7.07%39.74M
-Depreciation
----
-32.63%25.65M
----
-34.51%38.07M
----
-24.61%58.13M
----
95.37%77.11M
----
-6.72%39.47M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-40.13%267K
Financial expense
----
-37.01%8.53M
----
20.29%13.54M
----
-39.53%11.25M
----
6.59%18.61M
----
-13.38%17.46M
Special items
----
21.51%-737K
----
84.63%-939K
----
56.54%-6.11M
----
-41.08%-14.06M
----
-187.70%-9.96M
Operating profit before the change of operating capital
--0
-12.75%54.84M
--0
-15.24%62.86M
--0
-35.67%74.16M
--0
20.10%115.28M
--0
-16.82%95.99M
Change of operating capital
Inventory (increase) decrease
----
70.68%-25.25M
----
-522.19%-86.12M
----
-355.25%-13.84M
----
200.74%5.42M
----
69.63%-5.38M
Accounts receivable (increase)decrease
----
130.71%20.16M
----
-1,797.88%-65.64M
----
272.28%3.87M
----
95.91%-2.24M
----
-1,030.78%-54.92M
Accounts payable increase (decrease)
----
-120.07%-16.45M
----
2,885.14%81.97M
----
-78.97%2.75M
----
-24.28%13.06M
----
-23.41%17.25M
prepayments (increase)decrease
----
57.12%-14.06M
----
-482.10%-32.78M
----
179.01%8.58M
----
-101.73%-10.86M
----
-64.12%-5.38M
Cash  from business operations
186.99%28.76M
148.45%19.25M
-576.53%-33.06M
-152.60%-39.72M
-86.92%6.94M
-37.42%75.51M
6.87%53.05M
153.74%120.66M
325.90%49.64M
-61.28%47.55M
Other taxs
59.62%-1.5M
-9,723.19%-6.78M
-291.97%-3.71M
98.51%-69K
-27.11%-947K
54.04%-4.64M
75.54%-745K
2.05%-10.1M
13.49%-3.05M
38.73%-10.31M
Net cash from operations
174.13%27.26M
131.33%12.47M
-713.84%-36.77M
-156.14%-39.79M
-88.55%5.99M
-35.90%70.87M
12.26%52.31M
196.85%110.56M
472.80%46.6M
-64.86%37.25M
Cash flow from investment activities
Interest received - investment
345.64%5.32M
403.52%6.16M
161.84%1.19M
-73.29%1.22M
-86.20%456K
433.06%4.58M
1,767.23%3.31M
121.39%859K
48.74%177K
185.29%388K
Loan receivable (increase) decrease
----
--7M
----
----
----
-56.05%7.82M
-24.30%4M
--17.78M
--5.28M
----
Decrease in deposits (increase)
-45.03%2.6M
140.52%24.58M
107.95%4.74M
62.24%-60.66M
-4,013.12%-59.56M
---160.64M
---1.45M
----
----
----
Sale of fixed assets
--2.25M
-99.87%4K
----
10,376.67%3.14M
3,694.44%1.37M
-96.43%30K
-88.61%36K
-10.44%841K
332.88%316K
174.56%939K
Purchase of fixed assets
-1,252.67%-16.72M
90.28%-4.12M
77.29%-1.24M
-48.80%-42.34M
68.75%-5.44M
-16.92%-28.46M
-47.22%-17.42M
-60.30%-24.34M
-497.78%-11.83M
69.92%-15.18M
Purchase of intangible assets
---396K
----
----
----
----
---3.8M
----
----
----
----
Sale of subsidiaries
----
----
----
--43.37M
----
----
----
-2,383.32%-29.48M
----
---1.19M
Cash on investment
-121.88%-3.38M
----
96.35%-1.52M
----
-298.54%-41.71M
---12K
---10.47M
----
----
----
Other items in the investment business
----
----
----
----
--30M
----
----
----
----
----
Net cash from investment operations
-425.21%-10.32M
160.84%33.63M
104.24%3.17M
69.38%-55.27M
-240.57%-74.89M
-425.69%-180.49M
-263.27%-21.99M
-128.23%-34.33M
-238.72%-6.05M
69.92%-15.04M
Net cash before financing
150.42%16.94M
148.49%46.09M
51.24%-33.6M
13.28%-95.06M
-327.24%-68.9M
-243.79%-109.61M
-25.22%30.32M
243.34%76.23M
538.69%40.54M
-60.34%22.2M
Cash flow from financing activities
New borrowing
58.96%38.15M
75.34%62.59M
--24M
--35.7M
----
----
----
-56.39%15.7M
-72.22%10M
-70.83%36M
Refund
-256.48%-21.39M
-11.41%-73.53M
80.00%-6M
---66M
---30M
----
----
77.59%-5.7M
----
45.64%-25.44M
Interest paid - financing
25.63%-3.44M
42.58%-8.53M
33.42%-4.63M
-31.95%-14.85M
-26.80%-6.95M
45.16%-11.25M
-19.98%-5.48M
1.57%-20.52M
-310.88%-4.57M
-54.00%-20.85M
Other items of the financing business
-382.08%-9.79M
57.42%-9.55M
73.99%-2.03M
24.21%-22.42M
24.07%-7.81M
9.73%-29.59M
45.10%-10.28M
-853.82%-32.78M
-1,843.26%-18.73M
837.07%4.35M
Net cash from financing operations
-68.89%3.53M
57.06%-29.02M
125.34%11.34M
-65.47%-67.58M
-183.90%-44.76M
5.68%-40.84M
-18.52%-15.77M
-628.57%-43.3M
-256.79%-13.3M
-109.36%-5.94M
Effect of rate
60.80%-1.05M
-253.85%-3.11M
-119.34%-2.68M
-73.19%2.02M
-188.34%-1.22M
301.39%7.55M
136.91%1.38M
26.89%-3.75M
39.96%-3.74M
-168.20%-5.13M
Net Cash
191.96%20.47M
110.50%17.08M
80.42%-22.26M
-8.10%-162.64M
-880.95%-113.66M
-556.86%-150.45M
-46.58%14.55M
102.53%32.93M
83.67%27.24M
-86.39%16.26M
Begining period cash
16.85%96.8M
-65.97%82.84M
-65.97%82.84M
-36.99%243.45M
-36.99%243.45M
8.17%386.35M
8.17%386.35M
3.22%357.17M
3.22%357.17M
58.00%346.04M
Cash at the end
100.69%116.22M
16.85%96.8M
-54.96%57.91M
-65.97%82.84M
-68.04%128.57M
-36.99%243.45M
5.68%402.29M
8.17%386.35M
7.34%380.67M
3.22%357.17M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) 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 ----165.26%27.74M-----299.24%-42.5M----145.41%21.33M-----86.78%8.69M----66.76%65.73M
Profit adjustment
Interest (income) - adjustment -----403.52%-6.16M----73.29%-1.22M-----412.19%-4.58M-----130.41%-894K-----185.29%-388K
Impairment and provisions: --0-120.67%-211K--0116.93%1.02M--0-72.83%-6.03M--0-185.79%-3.49M--0-69.59%4.07M
-Impairment of property, plant and equipment (reversal) -------------------------------217K--------
-Impairmen of inventory (reversal) -----120.67%-211K----116.93%1.02M-----84.29%-6.03M-----180.45%-3.27M----4.26%4.07M
Revaluation surplus: --0--0--0426,720.00%63.99M--0---15K--0--0--0--0
-Other fair value changes ------------426,720.00%63.99M-------15K----------------
Asset sale loss (gain): --0100.44%40K--0-5,076.50%-9.11M--0-99.38%183K--0241.91%29.31M--0-727.15%-20.65M
-Loss (gain) from sale of subsidiary company ---------------9.35M------------789.65%26.79M-------3.88M
-Loss (gain) on sale of property, machinery and equipment -----83.26%40K----30.60%239K-----92.74%183K----115.03%2.52M-----609.20%-16.77M
Depreciation and amortization: --0-32.63%25.65M--0-34.51%38.07M--0-24.61%58.13M--094.06%77.11M--0-7.07%39.74M
-Depreciation -----32.63%25.65M-----34.51%38.07M-----24.61%58.13M----95.37%77.11M-----6.72%39.47M
-Other depreciation and amortization -------------------------------------40.13%267K
Financial expense -----37.01%8.53M----20.29%13.54M-----39.53%11.25M----6.59%18.61M-----13.38%17.46M
Special items ----21.51%-737K----84.63%-939K----56.54%-6.11M-----41.08%-14.06M-----187.70%-9.96M
Operating profit before the change of operating capital --0-12.75%54.84M--0-15.24%62.86M--0-35.67%74.16M--020.10%115.28M--0-16.82%95.99M
Change of operating capital
Inventory (increase) decrease ----70.68%-25.25M-----522.19%-86.12M-----355.25%-13.84M----200.74%5.42M----69.63%-5.38M
Accounts receivable (increase)decrease ----130.71%20.16M-----1,797.88%-65.64M----272.28%3.87M----95.91%-2.24M-----1,030.78%-54.92M
Accounts payable increase (decrease) -----120.07%-16.45M----2,885.14%81.97M-----78.97%2.75M-----24.28%13.06M-----23.41%17.25M
prepayments (increase)decrease ----57.12%-14.06M-----482.10%-32.78M----179.01%8.58M-----101.73%-10.86M-----64.12%-5.38M
Cash  from business operations 186.99%28.76M148.45%19.25M-576.53%-33.06M-152.60%-39.72M-86.92%6.94M-37.42%75.51M6.87%53.05M153.74%120.66M325.90%49.64M-61.28%47.55M
Other taxs 59.62%-1.5M-9,723.19%-6.78M-291.97%-3.71M98.51%-69K-27.11%-947K54.04%-4.64M75.54%-745K2.05%-10.1M13.49%-3.05M38.73%-10.31M
Net cash from operations 174.13%27.26M131.33%12.47M-713.84%-36.77M-156.14%-39.79M-88.55%5.99M-35.90%70.87M12.26%52.31M196.85%110.56M472.80%46.6M-64.86%37.25M
Cash flow from investment activities
Interest received - investment 345.64%5.32M403.52%6.16M161.84%1.19M-73.29%1.22M-86.20%456K433.06%4.58M1,767.23%3.31M121.39%859K48.74%177K185.29%388K
Loan receivable (increase) decrease ------7M-------------56.05%7.82M-24.30%4M--17.78M--5.28M----
Decrease in deposits (increase) -45.03%2.6M140.52%24.58M107.95%4.74M62.24%-60.66M-4,013.12%-59.56M---160.64M---1.45M------------
Sale of fixed assets --2.25M-99.87%4K----10,376.67%3.14M3,694.44%1.37M-96.43%30K-88.61%36K-10.44%841K332.88%316K174.56%939K
Purchase of fixed assets -1,252.67%-16.72M90.28%-4.12M77.29%-1.24M-48.80%-42.34M68.75%-5.44M-16.92%-28.46M-47.22%-17.42M-60.30%-24.34M-497.78%-11.83M69.92%-15.18M
Purchase of intangible assets ---396K-------------------3.8M----------------
Sale of subsidiaries --------------43.37M-------------2,383.32%-29.48M-------1.19M
Cash on investment -121.88%-3.38M----96.35%-1.52M-----298.54%-41.71M---12K---10.47M------------
Other items in the investment business ------------------30M--------------------
Net cash from investment operations -425.21%-10.32M160.84%33.63M104.24%3.17M69.38%-55.27M-240.57%-74.89M-425.69%-180.49M-263.27%-21.99M-128.23%-34.33M-238.72%-6.05M69.92%-15.04M
Net cash before financing 150.42%16.94M148.49%46.09M51.24%-33.6M13.28%-95.06M-327.24%-68.9M-243.79%-109.61M-25.22%30.32M243.34%76.23M538.69%40.54M-60.34%22.2M
Cash flow from financing activities
New borrowing 58.96%38.15M75.34%62.59M--24M--35.7M-------------56.39%15.7M-72.22%10M-70.83%36M
Refund -256.48%-21.39M-11.41%-73.53M80.00%-6M---66M---30M--------77.59%-5.7M----45.64%-25.44M
Interest paid - financing 25.63%-3.44M42.58%-8.53M33.42%-4.63M-31.95%-14.85M-26.80%-6.95M45.16%-11.25M-19.98%-5.48M1.57%-20.52M-310.88%-4.57M-54.00%-20.85M
Other items of the financing business -382.08%-9.79M57.42%-9.55M73.99%-2.03M24.21%-22.42M24.07%-7.81M9.73%-29.59M45.10%-10.28M-853.82%-32.78M-1,843.26%-18.73M837.07%4.35M
Net cash from financing operations -68.89%3.53M57.06%-29.02M125.34%11.34M-65.47%-67.58M-183.90%-44.76M5.68%-40.84M-18.52%-15.77M-628.57%-43.3M-256.79%-13.3M-109.36%-5.94M
Effect of rate 60.80%-1.05M-253.85%-3.11M-119.34%-2.68M-73.19%2.02M-188.34%-1.22M301.39%7.55M136.91%1.38M26.89%-3.75M39.96%-3.74M-168.20%-5.13M
Net Cash 191.96%20.47M110.50%17.08M80.42%-22.26M-8.10%-162.64M-880.95%-113.66M-556.86%-150.45M-46.58%14.55M102.53%32.93M83.67%27.24M-86.39%16.26M
Begining period cash 16.85%96.8M-65.97%82.84M-65.97%82.84M-36.99%243.45M-36.99%243.45M8.17%386.35M8.17%386.35M3.22%357.17M3.22%357.17M58.00%346.04M
Cash at the end 100.69%116.22M16.85%96.8M-54.96%57.91M-65.97%82.84M-68.04%128.57M-36.99%243.45M5.68%402.29M8.17%386.35M7.34%380.67M3.22%357.17M
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 --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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
HK
Overall
Symbol
Latest Price
%Chg