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08321 TAI KAM HLDGS

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  • 0.182
  • 0.0000.00%
Pre-Opening Auction Apr 25 04:51 CST
44.84MMarket Cap-1733P/E (TTM)

TAI KAM HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
-68.57%-31.75M
----
-59.17%-18.83M
----
-224.01%-11.83M
----
-167.39%-3.65M
----
-59.77%5.42M
Profit adjustment
Interest (income) - adjustment
----
---152K
----
----
----
----
----
----
----
98.20%-4K
Impairment and provisions:
--0
--0
--0
---242K
--0
--0
--0
--0
--0
83.67%461K
-Impairment of trade receivables (reversal)
----
----
----
---242K
----
----
----
----
----
1,024.39%461K
Revaluation surplus:
--0
2,148.00%10.24M
--0
84.63%-500K
--0
---3.25M
--0
--0
--0
--0
-Other fair value changes
----
2,148.00%10.24M
----
84.63%-500K
----
---3.25M
----
----
----
----
Asset sale loss (gain):
--0
22.30%-526K
--0
18.43%-677K
--0
-1,506.78%-830K
--0
690.00%59K
--0
79.17%-10K
-Loss (gain) from sale of subsidiary company
----
---526K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
41.27%-380K
----
-1,196.61%-647K
----
690.00%59K
----
79.17%-10K
-Loss (gain) from selling other assets
----
----
----
-62.30%-297K
----
---183K
----
----
----
----
Depreciation and amortization:
--0
-81.18%16K
--0
-95.24%85K
--0
-25.01%1.78M
--0
28.46%2.38M
--0
39.04%1.85M
-Depreciation
----
-81.18%16K
----
-95.24%85K
----
-25.01%1.78M
----
28.46%2.38M
----
39.04%1.85M
Financial expense
----
0.00%260K
----
-6.14%260K
----
-10.06%277K
----
45.28%308K
----
--212K
Special items
----
-37.47%9.78M
----
32.96%15.64M
----
287.74%11.76M
----
--3.03M
----
----
Operating profit before the change of operating capital
--0
-184.34%-12.13M
--0
-103.92%-4.27M
--0
-198.31%-2.09M
--0
-73.17%2.13M
--0
-46.36%7.93M
Change of operating capital
Accounts receivable (increase)decrease
----
1,048.69%21.69M
----
-111.11%-2.29M
----
153.11%20.58M
----
38.28%-38.74M
----
-3,640.70%-62.77M
Accounts payable increase (decrease)
----
132.54%3.06M
----
48.89%-9.41M
----
-275.47%-18.41M
----
-29.80%10.49M
----
69.95%14.95M
Financial assets at fair value (increase)decrease
----
-13.98%-11.36M
----
-41.93%-9.97M
----
---7.02M
----
----
----
----
Cash  from business operations
--0
104.86%1.26M
--0
-25.79%-25.93M
--0
24.10%-20.61M
--0
41.39%-27.16M
--0
-311.58%-46.33M
Other taxs
----
----
----
----
----
-21.68%-2.21M
----
6.16%-1.81M
----
33.08%-1.93M
Special items of business
----
-129.24%-5.02M
----
225.72%17.18M
----
-1,225.32%-13.66M
----
83.99%-1.03M
----
---6.44M
Net cash from operations
77.10%-1.23M
57.00%-3.76M
40.77%-5.37M
61.66%-8.75M
50.72%-9.07M
21.23%-22.82M
22.24%-18.4M
39.98%-28.97M
-910.45%-23.67M
-353.87%-48.27M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-98.20%4K
Sale of fixed assets
----
----
----
-69.26%380K
----
930.00%1.24M
----
1,100.00%120K
----
-90.00%10K
Purchase of fixed assets
----
----
----
----
----
----
----
96.83%-11K
----
94.08%-347K
Sale of subsidiaries
----
--876K
----
----
----
----
----
----
----
----
Cash on investment
----
---7.25M
----
----
----
----
----
----
----
----
Net cash from investment operations
--0
-1,777.37%-6.37M
--0
-69.26%380K
-348.92%-921K
1,033.94%1.24M
--370K
132.73%109K
--0
93.99%-333K
Net cash before financing
77.10%-1.23M
-21.13%-10.14M
46.23%-5.37M
61.23%-8.37M
44.60%-9.99M
25.22%-21.58M
23.81%-18.03M
40.62%-28.86M
-1,019.39%-23.67M
-460.79%-48.6M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--18K
----
----
----
--13M
Issuing shares
----
-1.14%1.74M
----
-82.57%1.76M
----
--10.08M
----
----
----
----
Interest paid - financing
----
----
----
----
----
64.58%-17K
----
---48K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---226K
----
----
----
----
Other items of the financing business
----
----
----
----
----
26.53%-576K
----
-4,255.56%-784K
----
---18K
Net cash from financing operations
--0
-1.14%1.74M
--1.15M
-81.06%1.76M
--0
1,215.26%9.28M
--3.31M
-106.41%-832K
--0
--12.98M
Net Cash
70.85%-1.23M
-27.05%-8.4M
57.76%-4.22M
46.26%-6.61M
32.15%-9.99M
58.57%-12.3M
37.79%-14.72M
16.64%-29.69M
-251.95%-23.67M
-364.41%-35.62M
Begining period cash
-84.45%1.55M
-39.93%9.95M
-39.93%9.95M
-42.63%16.56M
-42.63%16.56M
-50.71%28.86M
-50.71%28.86M
-37.82%58.55M
-37.82%58.55M
16.69%94.17M
Cash at the end
-94.48%316K
-84.45%1.55M
-12.81%5.73M
-39.93%9.95M
-53.54%6.57M
-42.63%16.56M
-59.48%14.14M
-50.71%28.86M
-68.21%34.88M
-37.82%58.55M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax -----68.57%-31.75M-----59.17%-18.83M-----224.01%-11.83M-----167.39%-3.65M-----59.77%5.42M
Profit adjustment
Interest (income) - adjustment -------152K----------------------------98.20%-4K
Impairment and provisions: --0--0--0---242K--0--0--0--0--083.67%461K
-Impairment of trade receivables (reversal) ---------------242K--------------------1,024.39%461K
Revaluation surplus: --02,148.00%10.24M--084.63%-500K--0---3.25M--0--0--0--0
-Other fair value changes ----2,148.00%10.24M----84.63%-500K-------3.25M----------------
Asset sale loss (gain): --022.30%-526K--018.43%-677K--0-1,506.78%-830K--0690.00%59K--079.17%-10K
-Loss (gain) from sale of subsidiary company -------526K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ------------41.27%-380K-----1,196.61%-647K----690.00%59K----79.17%-10K
-Loss (gain) from selling other assets -------------62.30%-297K-------183K----------------
Depreciation and amortization: --0-81.18%16K--0-95.24%85K--0-25.01%1.78M--028.46%2.38M--039.04%1.85M
-Depreciation -----81.18%16K-----95.24%85K-----25.01%1.78M----28.46%2.38M----39.04%1.85M
Financial expense ----0.00%260K-----6.14%260K-----10.06%277K----45.28%308K------212K
Special items -----37.47%9.78M----32.96%15.64M----287.74%11.76M------3.03M--------
Operating profit before the change of operating capital --0-184.34%-12.13M--0-103.92%-4.27M--0-198.31%-2.09M--0-73.17%2.13M--0-46.36%7.93M
Change of operating capital
Accounts receivable (increase)decrease ----1,048.69%21.69M-----111.11%-2.29M----153.11%20.58M----38.28%-38.74M-----3,640.70%-62.77M
Accounts payable increase (decrease) ----132.54%3.06M----48.89%-9.41M-----275.47%-18.41M-----29.80%10.49M----69.95%14.95M
Financial assets at fair value (increase)decrease -----13.98%-11.36M-----41.93%-9.97M-------7.02M----------------
Cash  from business operations --0104.86%1.26M--0-25.79%-25.93M--024.10%-20.61M--041.39%-27.16M--0-311.58%-46.33M
Other taxs ---------------------21.68%-2.21M----6.16%-1.81M----33.08%-1.93M
Special items of business -----129.24%-5.02M----225.72%17.18M-----1,225.32%-13.66M----83.99%-1.03M-------6.44M
Net cash from operations 77.10%-1.23M57.00%-3.76M40.77%-5.37M61.66%-8.75M50.72%-9.07M21.23%-22.82M22.24%-18.4M39.98%-28.97M-910.45%-23.67M-353.87%-48.27M
Cash flow from investment activities
Interest received - investment -------------------------------------98.20%4K
Sale of fixed assets -------------69.26%380K----930.00%1.24M----1,100.00%120K-----90.00%10K
Purchase of fixed assets ----------------------------96.83%-11K----94.08%-347K
Sale of subsidiaries ------876K--------------------------------
Cash on investment -------7.25M--------------------------------
Net cash from investment operations --0-1,777.37%-6.37M--0-69.26%380K-348.92%-921K1,033.94%1.24M--370K132.73%109K--093.99%-333K
Net cash before financing 77.10%-1.23M-21.13%-10.14M46.23%-5.37M61.23%-8.37M44.60%-9.99M25.22%-21.58M23.81%-18.03M40.62%-28.86M-1,019.39%-23.67M-460.79%-48.6M
Cash flow from financing activities
New borrowing ----------------------18K--------------13M
Issuing shares -----1.14%1.74M-----82.57%1.76M------10.08M----------------
Interest paid - financing --------------------64.58%-17K-------48K--------
Issuance expenses and redemption of securities expenses -----------------------226K----------------
Other items of the financing business --------------------26.53%-576K-----4,255.56%-784K-------18K
Net cash from financing operations --0-1.14%1.74M--1.15M-81.06%1.76M--01,215.26%9.28M--3.31M-106.41%-832K--0--12.98M
Net Cash 70.85%-1.23M-27.05%-8.4M57.76%-4.22M46.26%-6.61M32.15%-9.99M58.57%-12.3M37.79%-14.72M16.64%-29.69M-251.95%-23.67M-364.41%-35.62M
Begining period cash -84.45%1.55M-39.93%9.95M-39.93%9.95M-42.63%16.56M-42.63%16.56M-50.71%28.86M-50.71%28.86M-37.82%58.55M-37.82%58.55M16.69%94.17M
Cash at the end -94.48%316K-84.45%1.55M-12.81%5.73M-39.93%9.95M-53.54%6.57M-42.63%16.56M-59.48%14.14M-50.71%28.86M-68.21%34.88M-37.82%58.55M
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 --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

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