Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
HKET HOLDINGS (00423)
- 0.780
- +0.020+2.63%
Market Closed Jan 23 15:58 CST
336.65MMarket Cap-13.22P/E (TTM)
0.780High0.750Low192.00KVolume0.770Open0.760Prev Close148.04KTurnover0.04%Turnover RatioLossP/E (Static)431.60MShares0.88052wk High0.44P/B336.65MFloat Cap0.59052wk Low0.08Dividend TTM431.60MShs Float3.810Historical High0.080Dividend LFY3.95%Range %-0.428Historical Low0.771Avg Price2000Lot Size10.26%Div Yield TTM10.26%Div Yield LFY
HKET HOLDINGS (00423) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -138.00%-32.4M | ---- | 112.29%85.28M | ---- | -23.44%40.17M | ---- | 90.46%52.48M | ---- | 16.41%27.55M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -37.02%7.96M | ---- | 37.20%12.63M | ---- | 406.10%9.21M | ---- | -97.75%1.82M | ---- | 2,091.45%80.78M |
| -Impairment of property, plant and equipment (reversal) | ---- | -55.90%5.23M | ---- | --11.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -57.14%9K | ---- | 75.00%21K | ---- | 700.00%12K | ---- | -114.29%-2K | ---- | -54.84%14K |
| -Other impairments and provisions | ---- | 256.62%2.72M | ---- | -91.70%763K | ---- | 404.89%9.19M | ---- | -97.75%1.82M | ---- | 2,109.66%80.76M |
| Asset sale loss (gain): | ---- | 100.14%166K | ---- | -488,708.00%-122.15M | ---- | -78.63%25K | ---- | -77.37%117K | ---- | 10,240.00%517K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.14%166K | ---- | -488,708.00%-122.15M | ---- | -78.63%25K | ---- | -77.37%117K | ---- | 10,240.00%517K |
| Depreciation and amortization: | ---- | -22.41%30.43M | ---- | -5.85%39.22M | ---- | -0.67%41.65M | ---- | -34.60%41.93M | ---- | -13.71%64.12M |
| -Depreciation | ---- | -22.41%30.43M | ---- | -5.85%39.22M | ---- | -0.67%41.65M | ---- | -34.60%41.93M | ---- | -13.71%64.12M |
| Financial expense | ---- | 121.55%627K | ---- | -42.94%283K | ---- | 135.07%496K | ---- | -57.63%211K | ---- | -28.96%498K |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | 255.56%42K | ---- | -50.00%-27K | ---- | -125.35%-18K | ---- | 1,283.33%71K |
| Special items | ---- | -29.77%-15.68M | ---- | -98.73%-12.09M | ---- | -377.69%-6.08M | ---- | 39.27%-1.27M | ---- | 44.37%-2.1M |
| Operating profit before the change of operating capital | ---- | -376.91%-8.91M | ---- | -96.23%3.22M | ---- | -10.31%85.44M | ---- | -44.43%95.26M | ---- | 73.89%171.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -114.17%-660K | ---- | 38.23%4.66M | ---- | 148.68%3.37M | ---- | -139.30%-6.92M | ---- | -50.90%17.61M |
| Accounts receivable (increase)decrease | ---- | -22.53%26.19M | ---- | 453.19%33.8M | ---- | 786.79%6.11M | ---- | 104.78%689K | ---- | -120.79%-14.42M |
| Accounts payable increase (decrease) | ---- | 27.93%-25.24M | ---- | -438.30%-35.03M | ---- | -125.41%-6.51M | ---- | 307.65%25.61M | ---- | 68.85%-12.33M |
| Cash from business operations | 49.03%-23.43M | -229.81%-8.63M | -103.67%-45.97M | -92.48%6.65M | -3,156.71%-22.57M | -22.88%88.41M | -102.19%-693K | -29.36%114.64M | -23.55%31.72M | -1.18%162.29M |
| Hong Kong profits tax paid | ---- | 6.96%-8.33M | ---- | 19.25%-8.96M | ---- | 27.02%-11.09M | ---- | -15.20%-15.2M | ---- | 11.58%-13.19M |
| Other taxs | 0.00%-1K | ---- | -200.00%-1K | ---- | 120.00%1K | ---- | 99.76%-5K | ---- | 47.50%-2.11M | ---- |
| Interest paid - operating | 48.71%-179K | -121.55%-627K | -91.76%-349K | 42.94%-283K | 27.20%-182K | -135.07%-496K | -70.07%-250K | 57.63%-211K | 46.93%-147K | 28.96%-498K |
| Net cash from operations | 49.03%-23.61M | -578.67%-17.59M | -103.59%-46.32M | -103.37%-2.59M | -2,299.79%-22.75M | -22.58%76.83M | -103.22%-948K | -33.22%99.23M | -20.79%29.46M | -0.00%148.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.62%4.61M | 30.04%15.83M | 54.83%8.97M | 98.21%12.17M | 217.84%5.79M | 362.85%6.14M | 189.67%1.82M | -41.52%1.33M | -52.17%629K | -43.93%2.27M |
| Decrease in deposits (increase) | 473.59%90.08M | 260.86%105.8M | -76.82%15.7M | 56.29%-65.77M | 157.70%67.75M | -204.21%-150.46M | -2,757.70%-117.42M | 289.19%144.38M | -88.00%4.42M | -126.38%-76.31M |
| Sale of fixed assets | -78.82%36K | -99.98%28K | 8,400.00%170K | 824,543.75%131.94M | -60.00%2K | -76.12%16K | -92.65%5K | -85.65%67K | -85.19%68K | 4,570.00%467K |
| Purchase of fixed assets | 23.49%-2.76M | 46.20%-13.41M | 84.70%-3.61M | 4.24%-24.93M | -23.09%-23.57M | 51.26%-26.03M | -131.94%-19.15M | -164.48%-53.41M | 9.04%-8.26M | 10.13%-20.2M |
| Net cash from investment operations | 333.08%91.96M | 102.65%108.25M | -57.51%21.23M | 131.36%53.42M | 137.09%49.98M | -284.43%-170.33M | -4,189.68%-134.74M | 198.49%92.36M | -110.64%-3.14M | -79.90%-93.77M |
| Net cash before financing | 372.50%68.35M | 78.37%90.66M | -192.13%-25.08M | 154.35%50.83M | 120.06%27.23M | -148.81%-93.51M | -615.53%-135.69M | 249.44%191.59M | -60.55%26.32M | -43.17%54.83M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 28.57%-21.58M | 0.00%-43.16M | 0.00%-30.21M | -4.55%-43.16M | -7.69%-30.21M | -5.52%-41.28M | -8.33%-28.05M | -29.50%-39.12M | -20.00%-25.9M | 18.27%-30.21M |
| Net cash from financing operations | 25.70%-25.6M | 4.34%-51.46M | 4.21%-34.46M | -1.27%-53.8M | -5.19%-35.98M | 7.07%-53.12M | 1.89%-34.2M | -18.65%-57.16M | -13.54%-34.86M | 17.23%-48.18M |
| Effect of rate | -22.51%265K | 82.62%-85K | 165.02%342K | 22.01%-489K | 48.83%-526K | -248.58%-627K | -850.36%-1.03M | -43.13%422K | -69.00%137K | 204.95%742K |
| Net Cash | 171.79%42.75M | 1,419.19%39.19M | -580.44%-59.55M | 97.97%-2.97M | 94.85%-8.75M | -209.08%-146.63M | -1,889.55%-169.89M | 1,921.44%134.43M | -123.71%-8.54M | -82.62%6.65M |
| Begining period cash | 18.44%251.16M | -1.61%212.05M | -1.61%212.05M | -40.59%215.51M | -40.59%215.51M | 59.17%362.77M | 59.17%362.77M | 3.35%227.92M | 3.35%227.92M | 20.53%220.53M |
| Cash at the end | 92.46%294.17M | 18.44%251.16M | -25.89%152.85M | -1.61%212.05M | 7.50%206.23M | -40.59%215.51M | -12.60%191.85M | 59.17%362.77M | -14.58%219.52M | 3.35%227.92M |
| Cash balance analysis | ||||||||||
| 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 | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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.
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