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09913 CHI KAN HLDGS

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  • 2.920
  • -0.050-1.68%
Market Closed Apr 26 16:08 CST
2.92BMarket Cap62.13P/E (TTM)

CHI KAN 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)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
Inventory
-36.23%5.71M
-7.91%8.24M
-7.91%8.24M
--8.95M
--8.95M
----
----
----
----
----
Accounts receivable
-87.58%12.04M
80.05%174.56M
80.05%174.56M
157.62%96.95M
157.62%96.95M
32.44%37.63M
32.44%37.63M
-65.81%28.42M
--28.42M
7.46%83.1M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--3.2M
Advance deposits and other receivables
266.82%12.41M
-71.38%968K
-71.38%968K
36.54%3.38M
36.54%3.38M
-33.22%2.48M
-33.22%2.48M
2,007.39%3.71M
--3.71M
131.58%176K
Withholding and tax receivable
----
----
----
-33.70%2.34M
-33.70%2.34M
--3.52M
--3.52M
----
----
----
Cash and equivalents
5.79%230.52M
----
46.32%318.83M
----
10.72%217.9M
----
490.80%196.8M
29.30%33.31M
--33.31M
-64.14%25.76M
Short-term deposit
----
46.32%318.83M
----
10.72%217.9M
----
--196.8M
----
----
----
----
Secured deposit
57.14%27.5M
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
48.60%332.55M
-21.06%176.66M
-21.06%176.66M
5.54%223.79M
5.54%223.79M
14.74%212.05M
14.74%212.05M
71.87%184.81M
--184.81M
-35.38%107.52M
Total current assets
8.75%620.73M
23.82%706.77M
23.82%706.77M
21.45%570.81M
21.45%570.81M
87.81%469.98M
87.81%469.98M
13.87%250.24M
--250.24M
-30.38%219.76M
Non-current assets
Property, plant and equipment
-0.13%2.22M
32.78%2.96M
32.78%2.96M
88.25%2.23M
88.25%2.23M
-41.46%1.18M
-41.46%1.18M
19.37%2.02M
--2.02M
148.60%1.69M
Advance payment
----
----
--136K
----
----
----
--77K
----
----
----
Financial assets at fair value-non-current assets
-34.51%1.58M
-30.24%1.69M
-30.24%1.69M
--2.42M
--2.42M
----
----
----
----
----
Other illiquid assets
----
--136K
----
----
----
0.00%77K
----
--77K
--77K
----
Total non-current assets
-18.02%3.81M
2.91%4.78M
2.91%4.78M
268.57%4.64M
268.57%4.64M
-39.94%1.26M
-39.94%1.26M
23.92%2.1M
--2.1M
135.47%1.69M
Total assets
8.53%624.54M
23.65%711.55M
23.65%711.55M
22.11%575.45M
22.11%575.45M
86.75%471.24M
86.75%471.24M
13.95%252.34M
--252.34M
-30.00%221.45M
Liabilities
Current liabilities
Accounts payable
-22.01%85.95M
64.61%181.41M
64.61%181.41M
54.86%110.2M
54.86%110.2M
87.01%71.16M
87.01%71.16M
597.18%38.05M
--38.05M
-73.31%5.46M
Tax payable
293.67%7.77M
218.79%6.29M
218.79%6.29M
9,770.00%1.97M
9,770.00%1.97M
-99.45%20K
-99.45%20K
-57.51%3.66M
--3.66M
-20.63%8.61M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
-92.25%10.35M
Other payables and accrued expenses
-32.36%29.04M
-8.86%39.13M
-8.86%39.13M
41.38%42.94M
41.38%42.94M
83.77%30.37M
83.77%30.37M
81.96%16.53M
--16.53M
29.70%9.08M
Bank loans and overdrafts
100.00%30M
80.00%27M
80.00%27M
50.00%15M
50.00%15M
--10M
--10M
----
----
----
Financial lease liabilities-current liabilities
146.29%1.39M
100.53%1.14M
100.53%1.14M
3.85%566K
3.85%566K
0.93%545K
0.93%545K
-4.59%540K
--540K
62.64%566K
Total current liabilities
-9.68%154.16M
49.38%254.97M
49.38%254.97M
52.26%170.68M
52.26%170.68M
90.71%112.1M
90.71%112.1M
72.51%58.78M
--58.78M
-80.23%34.07M
Net current assets
16.61%466.57M
12.91%451.8M
12.91%451.8M
11.80%400.13M
11.80%400.13M
86.92%357.88M
86.92%357.88M
3.11%191.46M
--191.46M
29.56%185.69M
Total assets less current liabilities
16.21%470.38M
12.80%456.58M
12.80%456.58M
12.71%404.77M
12.71%404.77M
85.55%359.14M
85.55%359.14M
3.30%193.56M
--193.56M
30.09%187.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-80.79%234K
9.93%1.34M
9.93%1.34M
829.77%1.22M
829.77%1.22M
-80.59%131K
-80.59%131K
-20.68%675K
--675K
1,229.69%851K
Special items of non-current liabilities
----
----
----
----
----
----
----
-78.30%217K
--217K
--1M
Total non-current liabilities
-80.79%234K
9.93%1.34M
9.93%1.34M
829.77%1.22M
829.77%1.22M
-85.31%131K
-85.31%131K
-51.81%892K
--892K
2,792.19%1.85M
Total liabilities
-10.19%154.39M
49.10%256.31M
49.10%256.31M
53.17%171.9M
53.17%171.9M
88.08%112.23M
88.08%112.23M
66.11%59.67M
--59.67M
-79.16%35.92M
Total assets less total liabilities
16.50%470.15M
12.81%455.24M
12.81%455.24M
12.41%403.55M
12.41%403.55M
86.34%359.01M
86.34%359.01M
3.85%192.67M
--192.67M
28.86%185.53M
Total equity and non-current liabilities
16.21%470.38M
12.80%456.58M
12.80%456.58M
12.71%404.77M
12.71%404.77M
85.55%359.14M
85.55%359.14M
3.30%193.56M
--193.56M
30.09%187.38M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
----
----
Reserve
24.88%331.69M
18.64%315.13M
18.64%315.13M
17.76%265.62M
17.76%265.62M
24.16%225.56M
24.16%225.56M
-2.08%181.67M
--181.67M
28.86%185.53M
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
994.74%120.42M
--11M
--11M
----
Legal reserve
24.88%331.69M
18.64%315.13M
18.64%315.13M
17.76%265.62M
17.76%265.62M
24.16%225.56M
24.16%225.56M
-2.08%181.67M
--181.67M
28.86%185.53M
Shareholders' Equity
16.68%462.12M
12.50%445.55M
12.50%445.55M
11.25%396.04M
11.25%396.04M
84.76%355.98M
84.76%355.98M
3.85%192.67M
--192.67M
28.86%185.53M
Non-controlling interest
6.91%8.03M
28.96%9.69M
28.96%9.69M
147.63%7.51M
147.63%7.51M
--3.03M
--3.03M
----
----
----
Total equity
16.50%470.15M
12.81%455.24M
12.81%455.24M
12.41%403.55M
12.41%403.55M
86.34%359.01M
86.34%359.01M
3.85%192.67M
--192.67M
28.86%185.53M
Total equity and total liabilities
8.53%624.54M
23.65%711.55M
23.65%711.55M
22.11%575.45M
22.11%575.45M
86.75%471.24M
86.75%471.24M
13.95%252.34M
--252.34M
-30.00%221.45M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Inventory -36.23%5.71M-7.91%8.24M-7.91%8.24M--8.95M--8.95M--------------------
Accounts receivable -87.58%12.04M80.05%174.56M80.05%174.56M157.62%96.95M157.62%96.95M32.44%37.63M32.44%37.63M-65.81%28.42M--28.42M7.46%83.1M
Related party payments receivable --------------------------------------3.2M
Advance deposits and other receivables 266.82%12.41M-71.38%968K-71.38%968K36.54%3.38M36.54%3.38M-33.22%2.48M-33.22%2.48M2,007.39%3.71M--3.71M131.58%176K
Withholding and tax receivable -------------33.70%2.34M-33.70%2.34M--3.52M--3.52M------------
Cash and equivalents 5.79%230.52M----46.32%318.83M----10.72%217.9M----490.80%196.8M29.30%33.31M--33.31M-64.14%25.76M
Short-term deposit ----46.32%318.83M----10.72%217.9M------196.8M----------------
Secured deposit 57.14%27.5M57.14%27.5M57.14%27.5M0.00%17.5M0.00%17.5M--17.5M--17.5M------------
Special items of current assets 48.60%332.55M-21.06%176.66M-21.06%176.66M5.54%223.79M5.54%223.79M14.74%212.05M14.74%212.05M71.87%184.81M--184.81M-35.38%107.52M
Total current assets 8.75%620.73M23.82%706.77M23.82%706.77M21.45%570.81M21.45%570.81M87.81%469.98M87.81%469.98M13.87%250.24M--250.24M-30.38%219.76M
Non-current assets
Property, plant and equipment -0.13%2.22M32.78%2.96M32.78%2.96M88.25%2.23M88.25%2.23M-41.46%1.18M-41.46%1.18M19.37%2.02M--2.02M148.60%1.69M
Advance payment ----------136K--------------77K------------
Financial assets at fair value-non-current assets -34.51%1.58M-30.24%1.69M-30.24%1.69M--2.42M--2.42M--------------------
Other illiquid assets ------136K------------0.00%77K------77K--77K----
Total non-current assets -18.02%3.81M2.91%4.78M2.91%4.78M268.57%4.64M268.57%4.64M-39.94%1.26M-39.94%1.26M23.92%2.1M--2.1M135.47%1.69M
Total assets 8.53%624.54M23.65%711.55M23.65%711.55M22.11%575.45M22.11%575.45M86.75%471.24M86.75%471.24M13.95%252.34M--252.34M-30.00%221.45M
Liabilities
Current liabilities
Accounts payable -22.01%85.95M64.61%181.41M64.61%181.41M54.86%110.2M54.86%110.2M87.01%71.16M87.01%71.16M597.18%38.05M--38.05M-73.31%5.46M
Tax payable 293.67%7.77M218.79%6.29M218.79%6.29M9,770.00%1.97M9,770.00%1.97M-99.45%20K-99.45%20K-57.51%3.66M--3.66M-20.63%8.61M
Amounts payable to associated parties-current liabilities -------------------------------------92.25%10.35M
Other payables and accrued expenses -32.36%29.04M-8.86%39.13M-8.86%39.13M41.38%42.94M41.38%42.94M83.77%30.37M83.77%30.37M81.96%16.53M--16.53M29.70%9.08M
Bank loans and overdrafts 100.00%30M80.00%27M80.00%27M50.00%15M50.00%15M--10M--10M------------
Financial lease liabilities-current liabilities 146.29%1.39M100.53%1.14M100.53%1.14M3.85%566K3.85%566K0.93%545K0.93%545K-4.59%540K--540K62.64%566K
Total current liabilities -9.68%154.16M49.38%254.97M49.38%254.97M52.26%170.68M52.26%170.68M90.71%112.1M90.71%112.1M72.51%58.78M--58.78M-80.23%34.07M
Net current assets 16.61%466.57M12.91%451.8M12.91%451.8M11.80%400.13M11.80%400.13M86.92%357.88M86.92%357.88M3.11%191.46M--191.46M29.56%185.69M
Total assets less current liabilities 16.21%470.38M12.80%456.58M12.80%456.58M12.71%404.77M12.71%404.77M85.55%359.14M85.55%359.14M3.30%193.56M--193.56M30.09%187.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities -80.79%234K9.93%1.34M9.93%1.34M829.77%1.22M829.77%1.22M-80.59%131K-80.59%131K-20.68%675K--675K1,229.69%851K
Special items of non-current liabilities -----------------------------78.30%217K--217K--1M
Total non-current liabilities -80.79%234K9.93%1.34M9.93%1.34M829.77%1.22M829.77%1.22M-85.31%131K-85.31%131K-51.81%892K--892K2,792.19%1.85M
Total liabilities -10.19%154.39M49.10%256.31M49.10%256.31M53.17%171.9M53.17%171.9M88.08%112.23M88.08%112.23M66.11%59.67M--59.67M-79.16%35.92M
Total assets less total liabilities 16.50%470.15M12.81%455.24M12.81%455.24M12.41%403.55M12.41%403.55M86.34%359.01M86.34%359.01M3.85%192.67M--192.67M28.86%185.53M
Total equity and non-current liabilities 16.21%470.38M12.80%456.58M12.80%456.58M12.71%404.77M12.71%404.77M85.55%359.14M85.55%359.14M3.30%193.56M--193.56M30.09%187.38M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M------------
Reserve 24.88%331.69M18.64%315.13M18.64%315.13M17.76%265.62M17.76%265.62M24.16%225.56M24.16%225.56M-2.08%181.67M--181.67M28.86%185.53M
Share premium 0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M0.00%120.42M994.74%120.42M994.74%120.42M--11M--11M----
Legal reserve 24.88%331.69M18.64%315.13M18.64%315.13M17.76%265.62M17.76%265.62M24.16%225.56M24.16%225.56M-2.08%181.67M--181.67M28.86%185.53M
Shareholders' Equity 16.68%462.12M12.50%445.55M12.50%445.55M11.25%396.04M11.25%396.04M84.76%355.98M84.76%355.98M3.85%192.67M--192.67M28.86%185.53M
Non-controlling interest 6.91%8.03M28.96%9.69M28.96%9.69M147.63%7.51M147.63%7.51M--3.03M--3.03M------------
Total equity 16.50%470.15M12.81%455.24M12.81%455.24M12.41%403.55M12.41%403.55M86.34%359.01M86.34%359.01M3.85%192.67M--192.67M28.86%185.53M
Total equity and total liabilities 8.53%624.54M23.65%711.55M23.65%711.55M22.11%575.45M22.11%575.45M86.75%471.24M86.75%471.24M13.95%252.34M--252.34M-30.00%221.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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

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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