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09913 CHI KAN HLDGS

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  • 3.040
  • +0.030+1.00%
Market Closed Mar 28 16:08 CST
3.04BMarket Cap64.68P/E (TTM)

CHI KAN HLDGS Key Stats

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YOY yoy
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(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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Assets
Current assets
Inventory
21.94%5.71M
-7.91%8.24M
1,058.42%4.68M
--8.95M
--404K
----
----
----
----
----
Accounts receivable
-84.06%12.04M
80.05%174.56M
55.47%75.55M
157.62%96.95M
-15.12%48.59M
32.44%37.63M
--57.25M
-65.81%28.42M
7.46%83.1M
-19.70%77.33M
Related party payments receivable
----
----
----
----
----
----
----
----
--3.2M
----
Advance deposits and other receivables
-45.75%12.41M
-71.38%968K
865.39%22.87M
36.54%3.38M
565.45%2.37M
-33.22%2.48M
--356K
2,007.39%3.71M
131.58%176K
-20.00%76K
Withholding and tax receivable
----
----
----
-33.70%2.34M
----
--3.52M
----
----
----
----
Cash and equivalents
21.83%230.52M
----
4.43%189.21M
----
-1.86%181.2M
----
--184.64M
29.30%33.31M
-64.14%25.76M
2,319.06%71.85M
Short-term deposit
----
46.32%318.83M
----
10.72%217.9M
----
--196.8M
----
----
----
----
Secured deposit
57.14%27.5M
57.14%27.5M
0.00%17.5M
0.00%17.5M
--17.5M
--17.5M
----
----
----
----
Special items of current assets
23.35%332.55M
-21.06%176.66M
-5.41%269.61M
5.54%223.79M
75.05%285.04M
14.74%212.05M
--162.83M
71.87%184.81M
-35.38%107.52M
30.25%166.39M
Total current assets
7.13%620.73M
23.82%706.77M
8.28%579.42M
21.45%570.81M
32.10%535.1M
87.81%469.98M
--405.08M
13.87%250.24M
-30.38%219.76M
38.98%315.64M
Non-current assets
Property, plant and equipment
-87.04%2.22M
32.78%2.96M
769.16%17.17M
88.25%2.23M
17.98%1.98M
-41.46%1.18M
--1.67M
19.37%2.02M
148.60%1.69M
-40.68%681K
Advance payment
----
----
--78K
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
--2.58M
----
----
----
----
----
Financial assets at fair value-non-current assets
-16.99%1.58M
-30.24%1.69M
--1.91M
--2.42M
----
----
----
----
----
----
Other illiquid assets
----
--136K
----
----
----
0.00%77K
--77K
--77K
----
0.00%38K
Total non-current assets
-80.12%3.81M
2.91%4.78M
320.07%19.15M
268.57%4.64M
160.37%4.56M
-39.94%1.26M
--1.75M
23.92%2.1M
135.47%1.69M
-39.38%719K
Total assets
4.34%624.54M
23.65%711.55M
10.92%598.57M
22.11%575.45M
32.65%539.66M
86.75%471.24M
--406.83M
13.95%252.34M
-30.00%221.45M
38.58%316.36M
Liabilities
Current liabilities
Accounts payable
2.20%85.95M
64.61%181.41M
-3.18%84.1M
54.86%110.2M
107.78%86.86M
87.01%71.16M
--41.8M
597.18%38.05M
-73.31%5.46M
-44.05%20.45M
Tax payable
142.01%7.77M
218.79%6.29M
-69.06%3.21M
9,770.00%1.97M
23.21%10.38M
-99.45%20K
--8.42M
-57.51%3.66M
-20.63%8.61M
48.44%10.85M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-92.25%10.35M
46.38%133.67M
Other payables and accrued expenses
-36.26%29.04M
-8.86%39.13M
79.75%45.57M
41.38%42.94M
116.84%25.35M
83.77%30.37M
--11.69M
81.96%16.53M
29.70%9.08M
-30.04%7M
Bank loans and overdrafts
-14.29%30M
80.00%27M
250.00%35M
50.00%15M
--10M
--10M
----
----
----
----
Financial lease liabilities-current liabilities
19.04%1.39M
100.53%1.14M
57.18%1.17M
3.85%566K
37.45%745K
0.93%545K
--542K
-4.59%540K
62.64%566K
-25.64%348K
Deferred income-current liabilities
----
----
----
----
----
----
--10.73M
----
----
----
Total current liabilities
-8.81%154.16M
49.38%254.97M
26.78%169.04M
52.26%170.68M
82.18%133.33M
90.71%112.1M
--73.19M
72.51%58.78M
-80.23%34.07M
18.31%172.33M
Net current assets
13.69%466.57M
12.91%451.8M
2.14%410.38M
11.80%400.13M
21.05%401.77M
86.92%357.88M
--331.89M
3.11%191.46M
29.56%185.69M
75.95%143.32M
Total assets less current liabilities
9.51%470.38M
12.80%456.58M
5.71%429.53M
12.71%404.77M
21.79%406.33M
85.55%359.14M
--333.64M
3.30%193.56M
30.09%187.38M
74.30%144.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-89.91%234K
9.93%1.34M
103.16%2.32M
829.77%1.22M
136.23%1.14M
-80.59%131K
--483K
-20.68%675K
1,229.69%851K
-78.08%64K
Special items of non-current liabilities
----
----
----
----
----
----
----
-78.30%217K
--1M
----
Total non-current liabilities
-89.91%234K
9.93%1.34M
103.16%2.32M
829.77%1.22M
136.23%1.14M
-85.31%131K
--483K
-51.81%892K
2,792.19%1.85M
-78.08%64K
Total liabilities
-9.90%154.39M
49.10%256.31M
27.43%171.36M
53.17%171.9M
82.53%134.47M
88.08%112.23M
--73.67M
66.11%59.67M
-79.16%35.92M
18.12%172.39M
Total assets less total liabilities
10.05%470.15M
12.81%455.24M
5.44%427.21M
12.41%403.55M
21.62%405.19M
86.34%359.01M
--333.16M
3.85%192.67M
28.86%185.53M
74.84%143.97M
Total equity and non-current liabilities
9.51%470.38M
12.80%456.58M
5.71%429.53M
12.71%404.77M
21.79%406.33M
85.55%359.14M
--333.64M
3.30%193.56M
30.09%187.38M
74.30%144.04M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
----
----
Reserve
15.72%331.69M
18.64%315.13M
11.26%286.63M
17.76%265.62M
27.07%257.63M
24.16%225.56M
--202.74M
-2.08%181.67M
28.86%185.53M
75.48%143.97M
Share premium
0.00%120.42M
0.00%120.42M
0.00%120.42M
0.00%120.42M
0.00%120.42M
994.74%120.42M
--120.42M
--11M
----
----
Legal reserve
15.72%331.69M
18.64%315.13M
11.26%286.63M
17.76%265.62M
27.07%257.63M
24.16%225.56M
--202.74M
-2.08%181.67M
28.86%185.53M
75.48%143.97M
Shareholders' Equity
10.81%462.12M
12.50%445.55M
7.47%417.05M
11.25%396.04M
16.48%388.05M
84.76%355.98M
--333.16M
3.85%192.67M
28.86%185.53M
74.84%143.97M
Non-controlling interest
-20.96%8.03M
28.96%9.69M
-40.71%10.16M
147.63%7.51M
--17.14M
--3.03M
----
----
----
----
Total equity
10.05%470.15M
12.81%455.24M
5.44%427.21M
12.41%403.55M
21.62%405.19M
86.34%359.01M
--333.16M
3.85%192.67M
28.86%185.53M
74.84%143.97M
Total equity and total liabilities
4.34%624.54M
23.65%711.55M
10.92%598.57M
22.11%575.45M
32.65%539.66M
86.75%471.24M
--406.83M
13.95%252.34M
-30.00%221.45M
38.58%316.36M
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
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Mar 31, 2019(FY)Mar 31, 2018
Assets
Current assets
Inventory 21.94%5.71M-7.91%8.24M1,058.42%4.68M--8.95M--404K--------------------
Accounts receivable -84.06%12.04M80.05%174.56M55.47%75.55M157.62%96.95M-15.12%48.59M32.44%37.63M--57.25M-65.81%28.42M7.46%83.1M-19.70%77.33M
Related party payments receivable ----------------------------------3.2M----
Advance deposits and other receivables -45.75%12.41M-71.38%968K865.39%22.87M36.54%3.38M565.45%2.37M-33.22%2.48M--356K2,007.39%3.71M131.58%176K-20.00%76K
Withholding and tax receivable -------------33.70%2.34M------3.52M----------------
Cash and equivalents 21.83%230.52M----4.43%189.21M-----1.86%181.2M------184.64M29.30%33.31M-64.14%25.76M2,319.06%71.85M
Short-term deposit ----46.32%318.83M----10.72%217.9M------196.8M----------------
Secured deposit 57.14%27.5M57.14%27.5M0.00%17.5M0.00%17.5M--17.5M--17.5M----------------
Special items of current assets 23.35%332.55M-21.06%176.66M-5.41%269.61M5.54%223.79M75.05%285.04M14.74%212.05M--162.83M71.87%184.81M-35.38%107.52M30.25%166.39M
Total current assets 7.13%620.73M23.82%706.77M8.28%579.42M21.45%570.81M32.10%535.1M87.81%469.98M--405.08M13.87%250.24M-30.38%219.76M38.98%315.64M
Non-current assets
Property, plant and equipment -87.04%2.22M32.78%2.96M769.16%17.17M88.25%2.23M17.98%1.98M-41.46%1.18M--1.67M19.37%2.02M148.60%1.69M-40.68%681K
Advance payment ----------78K----------------------------
Associated company interest ------------------2.58M--------------------
Financial assets at fair value-non-current assets -16.99%1.58M-30.24%1.69M--1.91M--2.42M------------------------
Other illiquid assets ------136K------------0.00%77K--77K--77K----0.00%38K
Total non-current assets -80.12%3.81M2.91%4.78M320.07%19.15M268.57%4.64M160.37%4.56M-39.94%1.26M--1.75M23.92%2.1M135.47%1.69M-39.38%719K
Total assets 4.34%624.54M23.65%711.55M10.92%598.57M22.11%575.45M32.65%539.66M86.75%471.24M--406.83M13.95%252.34M-30.00%221.45M38.58%316.36M
Liabilities
Current liabilities
Accounts payable 2.20%85.95M64.61%181.41M-3.18%84.1M54.86%110.2M107.78%86.86M87.01%71.16M--41.8M597.18%38.05M-73.31%5.46M-44.05%20.45M
Tax payable 142.01%7.77M218.79%6.29M-69.06%3.21M9,770.00%1.97M23.21%10.38M-99.45%20K--8.42M-57.51%3.66M-20.63%8.61M48.44%10.85M
Amounts payable to associated parties-current liabilities ---------------------------------92.25%10.35M46.38%133.67M
Other payables and accrued expenses -36.26%29.04M-8.86%39.13M79.75%45.57M41.38%42.94M116.84%25.35M83.77%30.37M--11.69M81.96%16.53M29.70%9.08M-30.04%7M
Bank loans and overdrafts -14.29%30M80.00%27M250.00%35M50.00%15M--10M--10M----------------
Financial lease liabilities-current liabilities 19.04%1.39M100.53%1.14M57.18%1.17M3.85%566K37.45%745K0.93%545K--542K-4.59%540K62.64%566K-25.64%348K
Deferred income-current liabilities --------------------------10.73M------------
Total current liabilities -8.81%154.16M49.38%254.97M26.78%169.04M52.26%170.68M82.18%133.33M90.71%112.1M--73.19M72.51%58.78M-80.23%34.07M18.31%172.33M
Net current assets 13.69%466.57M12.91%451.8M2.14%410.38M11.80%400.13M21.05%401.77M86.92%357.88M--331.89M3.11%191.46M29.56%185.69M75.95%143.32M
Total assets less current liabilities 9.51%470.38M12.80%456.58M5.71%429.53M12.71%404.77M21.79%406.33M85.55%359.14M--333.64M3.30%193.56M30.09%187.38M74.30%144.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities -89.91%234K9.93%1.34M103.16%2.32M829.77%1.22M136.23%1.14M-80.59%131K--483K-20.68%675K1,229.69%851K-78.08%64K
Special items of non-current liabilities -----------------------------78.30%217K--1M----
Total non-current liabilities -89.91%234K9.93%1.34M103.16%2.32M829.77%1.22M136.23%1.14M-85.31%131K--483K-51.81%892K2,792.19%1.85M-78.08%64K
Total liabilities -9.90%154.39M49.10%256.31M27.43%171.36M53.17%171.9M82.53%134.47M88.08%112.23M--73.67M66.11%59.67M-79.16%35.92M18.12%172.39M
Total assets less total liabilities 10.05%470.15M12.81%455.24M5.44%427.21M12.41%403.55M21.62%405.19M86.34%359.01M--333.16M3.85%192.67M28.86%185.53M74.84%143.97M
Total equity and non-current liabilities 9.51%470.38M12.80%456.58M5.71%429.53M12.71%404.77M21.79%406.33M85.55%359.14M--333.64M3.30%193.56M30.09%187.38M74.30%144.04M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M------------
Reserve 15.72%331.69M18.64%315.13M11.26%286.63M17.76%265.62M27.07%257.63M24.16%225.56M--202.74M-2.08%181.67M28.86%185.53M75.48%143.97M
Share premium 0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M994.74%120.42M--120.42M--11M--------
Legal reserve 15.72%331.69M18.64%315.13M11.26%286.63M17.76%265.62M27.07%257.63M24.16%225.56M--202.74M-2.08%181.67M28.86%185.53M75.48%143.97M
Shareholders' Equity 10.81%462.12M12.50%445.55M7.47%417.05M11.25%396.04M16.48%388.05M84.76%355.98M--333.16M3.85%192.67M28.86%185.53M74.84%143.97M
Non-controlling interest -20.96%8.03M28.96%9.69M-40.71%10.16M147.63%7.51M--17.14M--3.03M----------------
Total equity 10.05%470.15M12.81%455.24M5.44%427.21M12.41%403.55M21.62%405.19M86.34%359.01M--333.16M3.85%192.67M28.86%185.53M74.84%143.97M
Total equity and total liabilities 4.34%624.54M23.65%711.55M10.92%598.57M22.11%575.45M32.65%539.66M86.75%471.24M--406.83M13.95%252.34M-30.00%221.45M38.58%316.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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