HK Stock MarketDetailed Quotes

08619 KING OF CATER

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  • 0.153
  • +0.002+1.32%
Trading May 2 13:00 CST
188.50MMarket Cap-38250P/E (TTM)

KING OF CATER 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
Accounts receivable
35.17%47.18M
16.97%40.82M
16.97%40.82M
29.10%34.9M
29.10%34.9M
6.24%27.03M
6.24%27.03M
27.27%25.45M
27.27%25.45M
-22.72%19.99M
Withholding and tax receivable
----
----
----
----
----
----
----
-45.68%503K
-45.68%503K
147.59%926K
Cash and equivalents
-2.92%36.73M
8.80%41.16M
8.80%41.16M
-4.90%37.84M
-4.90%37.84M
23.10%39.78M
23.10%39.78M
-23.45%32.32M
-23.45%32.32M
536.50%42.22M
Financial assets at fair value-current assets
----
-94.91%39K
-94.91%39K
--766K
--766K
----
----
----
----
----
Special items of current assets
15.70%25.56M
15.35%25.48M
15.35%25.48M
52.24%22.09M
52.24%22.09M
14.89%14.51M
14.89%14.51M
-3.93%12.63M
-3.93%12.63M
--13.15M
Total current assets
14.51%109.46M
12.46%107.51M
12.46%107.51M
17.54%95.59M
17.54%95.59M
14.71%81.33M
14.71%81.33M
-7.06%70.9M
-7.06%70.9M
69.41%76.29M
Non-current assets
Property, plant and equipment
180.62%3.98M
215.79%4.48M
215.79%4.48M
203.21%1.42M
203.21%1.42M
-29.84%468K
-29.84%468K
-8.00%667K
-8.00%667K
18.46%725K
Advance payment
----
----
----
----
----
--797K
--797K
----
----
0.00%782K
Prepaid rent-non-current assets
--929K
--929K
--929K
----
----
----
----
----
----
----
Associated company interest
----
-17.63%14.84M
-17.63%14.84M
--18.02M
--18.02M
----
----
----
----
----
Financial assets at fair value-non-current assets
--9.1M
----
----
----
----
----
----
----
----
----
Deferred tax assets
4.00%1.04M
-4.84%1.04M
4.00%1.04M
55.84%1.09M
42.59%1M
33.46%702K
33.46%702K
471.74%526K
471.74%526K
24.32%92K
Special items of non-current assets
77.72%7.74M
106.89%9.01M
106.89%9.01M
-16.12%4.35M
-16.12%4.35M
70.42%5.19M
70.42%5.19M
--3.05M
--3.05M
----
Total non-current assets
-8.10%22.79M
21.76%30.3M
22.22%30.3M
247.68%24.89M
246.38%24.79M
68.86%7.16M
68.86%7.16M
165.10%4.24M
165.10%4.24M
8.92%1.6M
Total assets
9.86%132.25M
14.38%137.81M
14.47%137.81M
36.16%120.48M
36.05%120.39M
17.77%88.49M
17.77%88.49M
-3.53%75.14M
-3.53%75.14M
67.50%77.88M
Liabilities
Current liabilities
Accounts payable
-39.37%5.01M
-16.33%6.91M
-16.33%6.91M
46.35%8.26M
46.35%8.26M
38.47%5.64M
38.47%5.64M
21.06%4.08M
21.06%4.08M
-63.83%3.37M
Tax payable
126.64%553K
68.44%411K
68.44%411K
-74.34%244K
-74.34%244K
252.22%951K
252.22%951K
-1.82%270K
-1.82%270K
--275K
Financial lease liabilities-current liabilities
52.87%2.98M
49.74%2.92M
49.74%2.92M
-25.52%1.95M
-25.52%1.95M
30.92%2.62M
30.92%2.62M
--2M
--2M
----
Special items of current liabilities
75.05%30.49M
65.77%28.87M
65.77%28.87M
171.28%17.42M
171.28%17.42M
74.31%6.42M
74.31%6.42M
11.81%3.68M
11.81%3.68M
--3.29M
Total current liabilities
40.04%39.03M
40.34%39.12M
40.34%39.12M
78.26%27.87M
78.26%27.87M
55.88%15.64M
55.88%15.64M
44.62%10.03M
44.62%10.03M
-62.66%6.94M
Net current assets
4.00%70.43M
0.99%68.39M
0.99%68.39M
3.09%67.72M
3.09%67.72M
7.93%65.69M
7.93%65.69M
-12.23%60.87M
-12.23%60.87M
162.12%69.35M
Total assets less current liabilities
0.76%93.22M
6.57%98.69M
6.68%98.69M
27.12%92.61M
26.99%92.51M
11.90%72.85M
11.90%72.85M
-8.24%65.1M
-8.24%65.1M
154.07%70.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities
116.99%5.56M
149.30%6.38M
149.30%6.38M
-7.01%2.56M
-7.01%2.56M
129.42%2.75M
129.42%2.75M
--1.2M
--1.2M
----
Deferred tax liability
--353K
279.57%353K
--353K
--93K
----
----
----
----
----
----
Total non-current liabilities
130.78%5.91M
153.86%6.74M
163.09%6.74M
-3.63%2.65M
-7.01%2.56M
129.42%2.75M
129.42%2.75M
--1.2M
--1.2M
----
Total liabilities
47.67%44.94M
50.21%45.85M
50.67%45.85M
66.00%30.53M
65.49%30.43M
63.73%18.39M
63.73%18.39M
61.92%11.23M
61.92%11.23M
-62.66%6.94M
Total assets less total liabilities
-2.94%87.31M
2.23%91.96M
2.23%91.96M
28.33%89.95M
28.33%89.95M
9.69%70.1M
9.69%70.1M
-9.93%63.9M
-9.93%63.9M
154.07%70.95M
Total equity and non-current liabilities
0.76%93.22M
6.57%98.69M
6.68%98.69M
27.12%92.61M
26.99%92.51M
11.90%72.85M
11.90%72.85M
-8.24%65.1M
-8.24%65.1M
154.07%70.95M
Equity
Share capital
0.00%11.52M
0.00%11.52M
0.00%11.52M
20.00%11.52M
20.00%11.52M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
95,900.00%9.6M
Reserve
-3.37%75.79M
2.55%80.44M
2.55%80.44M
29.65%78.43M
29.65%78.43M
11.40%60.5M
11.40%60.5M
-11.48%54.3M
-11.48%54.3M
119.77%61.35M
Legal reserve
-3.37%75.79M
2.55%80.44M
2.55%80.44M
29.65%78.43M
29.65%78.43M
11.40%60.5M
11.40%60.5M
-11.48%54.3M
-11.48%54.3M
119.77%61.35M
Shareholders' Equity
-2.94%87.31M
2.23%91.96M
2.23%91.96M
28.33%89.95M
28.33%89.95M
9.69%70.1M
9.69%70.1M
-9.93%63.9M
-9.93%63.9M
154.07%70.95M
Total equity
-2.94%87.31M
2.23%91.96M
2.23%91.96M
28.33%89.95M
28.33%89.95M
9.69%70.1M
9.69%70.1M
-9.93%63.9M
-9.93%63.9M
154.07%70.95M
Total equity and total liabilities
9.86%132.25M
14.38%137.81M
14.47%137.81M
36.16%120.48M
36.05%120.39M
17.77%88.49M
17.77%88.49M
-3.53%75.14M
-3.53%75.14M
67.50%77.88M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Huilian Certified Public Accountants Co., Ltd.
--
Huilian Certified Public Accountants Co., Ltd.
--
Huilian Certified Public Accountants Co., Ltd.
(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
Accounts receivable 35.17%47.18M16.97%40.82M16.97%40.82M29.10%34.9M29.10%34.9M6.24%27.03M6.24%27.03M27.27%25.45M27.27%25.45M-22.72%19.99M
Withholding and tax receivable -----------------------------45.68%503K-45.68%503K147.59%926K
Cash and equivalents -2.92%36.73M8.80%41.16M8.80%41.16M-4.90%37.84M-4.90%37.84M23.10%39.78M23.10%39.78M-23.45%32.32M-23.45%32.32M536.50%42.22M
Financial assets at fair value-current assets -----94.91%39K-94.91%39K--766K--766K--------------------
Special items of current assets 15.70%25.56M15.35%25.48M15.35%25.48M52.24%22.09M52.24%22.09M14.89%14.51M14.89%14.51M-3.93%12.63M-3.93%12.63M--13.15M
Total current assets 14.51%109.46M12.46%107.51M12.46%107.51M17.54%95.59M17.54%95.59M14.71%81.33M14.71%81.33M-7.06%70.9M-7.06%70.9M69.41%76.29M
Non-current assets
Property, plant and equipment 180.62%3.98M215.79%4.48M215.79%4.48M203.21%1.42M203.21%1.42M-29.84%468K-29.84%468K-8.00%667K-8.00%667K18.46%725K
Advance payment ----------------------797K--797K--------0.00%782K
Prepaid rent-non-current assets --929K--929K--929K----------------------------
Associated company interest -----17.63%14.84M-17.63%14.84M--18.02M--18.02M--------------------
Financial assets at fair value-non-current assets --9.1M------------------------------------
Deferred tax assets 4.00%1.04M-4.84%1.04M4.00%1.04M55.84%1.09M42.59%1M33.46%702K33.46%702K471.74%526K471.74%526K24.32%92K
Special items of non-current assets 77.72%7.74M106.89%9.01M106.89%9.01M-16.12%4.35M-16.12%4.35M70.42%5.19M70.42%5.19M--3.05M--3.05M----
Total non-current assets -8.10%22.79M21.76%30.3M22.22%30.3M247.68%24.89M246.38%24.79M68.86%7.16M68.86%7.16M165.10%4.24M165.10%4.24M8.92%1.6M
Total assets 9.86%132.25M14.38%137.81M14.47%137.81M36.16%120.48M36.05%120.39M17.77%88.49M17.77%88.49M-3.53%75.14M-3.53%75.14M67.50%77.88M
Liabilities
Current liabilities
Accounts payable -39.37%5.01M-16.33%6.91M-16.33%6.91M46.35%8.26M46.35%8.26M38.47%5.64M38.47%5.64M21.06%4.08M21.06%4.08M-63.83%3.37M
Tax payable 126.64%553K68.44%411K68.44%411K-74.34%244K-74.34%244K252.22%951K252.22%951K-1.82%270K-1.82%270K--275K
Financial lease liabilities-current liabilities 52.87%2.98M49.74%2.92M49.74%2.92M-25.52%1.95M-25.52%1.95M30.92%2.62M30.92%2.62M--2M--2M----
Special items of current liabilities 75.05%30.49M65.77%28.87M65.77%28.87M171.28%17.42M171.28%17.42M74.31%6.42M74.31%6.42M11.81%3.68M11.81%3.68M--3.29M
Total current liabilities 40.04%39.03M40.34%39.12M40.34%39.12M78.26%27.87M78.26%27.87M55.88%15.64M55.88%15.64M44.62%10.03M44.62%10.03M-62.66%6.94M
Net current assets 4.00%70.43M0.99%68.39M0.99%68.39M3.09%67.72M3.09%67.72M7.93%65.69M7.93%65.69M-12.23%60.87M-12.23%60.87M162.12%69.35M
Total assets less current liabilities 0.76%93.22M6.57%98.69M6.68%98.69M27.12%92.61M26.99%92.51M11.90%72.85M11.90%72.85M-8.24%65.1M-8.24%65.1M154.07%70.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities 116.99%5.56M149.30%6.38M149.30%6.38M-7.01%2.56M-7.01%2.56M129.42%2.75M129.42%2.75M--1.2M--1.2M----
Deferred tax liability --353K279.57%353K--353K--93K------------------------
Total non-current liabilities 130.78%5.91M153.86%6.74M163.09%6.74M-3.63%2.65M-7.01%2.56M129.42%2.75M129.42%2.75M--1.2M--1.2M----
Total liabilities 47.67%44.94M50.21%45.85M50.67%45.85M66.00%30.53M65.49%30.43M63.73%18.39M63.73%18.39M61.92%11.23M61.92%11.23M-62.66%6.94M
Total assets less total liabilities -2.94%87.31M2.23%91.96M2.23%91.96M28.33%89.95M28.33%89.95M9.69%70.1M9.69%70.1M-9.93%63.9M-9.93%63.9M154.07%70.95M
Total equity and non-current liabilities 0.76%93.22M6.57%98.69M6.68%98.69M27.12%92.61M26.99%92.51M11.90%72.85M11.90%72.85M-8.24%65.1M-8.24%65.1M154.07%70.95M
Equity
Share capital 0.00%11.52M0.00%11.52M0.00%11.52M20.00%11.52M20.00%11.52M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M95,900.00%9.6M
Reserve -3.37%75.79M2.55%80.44M2.55%80.44M29.65%78.43M29.65%78.43M11.40%60.5M11.40%60.5M-11.48%54.3M-11.48%54.3M119.77%61.35M
Legal reserve -3.37%75.79M2.55%80.44M2.55%80.44M29.65%78.43M29.65%78.43M11.40%60.5M11.40%60.5M-11.48%54.3M-11.48%54.3M119.77%61.35M
Shareholders' Equity -2.94%87.31M2.23%91.96M2.23%91.96M28.33%89.95M28.33%89.95M9.69%70.1M9.69%70.1M-9.93%63.9M-9.93%63.9M154.07%70.95M
Total equity -2.94%87.31M2.23%91.96M2.23%91.96M28.33%89.95M28.33%89.95M9.69%70.1M9.69%70.1M-9.93%63.9M-9.93%63.9M154.07%70.95M
Total equity and total liabilities 9.86%132.25M14.38%137.81M14.47%137.81M36.16%120.48M36.05%120.39M17.77%88.49M17.77%88.49M-3.53%75.14M-3.53%75.14M67.50%77.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Huilian Certified Public Accountants Co., Ltd.--Huilian Certified Public Accountants Co., Ltd.--Huilian Certified Public Accountants Co., Ltd.

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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