HK Stock MarketDetailed Quotes
01025 KNT HOLDINGS
- 0.062
- -0.006-8.82%
Market Closed Apr 29 16:08 CST
52.23MMarket Cap-1878P/E (TTM)
0.068High0.061Low17.54MVolume0.068Open0.068Pre Close1.12MTurnover2.08%Turnover RatioLossP/E (Static)842.43MShares0.56052wk High0.90P/B52.23MFloat Cap0.06152wk Low--Dividend TTM842.43MShs Float3.586Historical High--Dividend LFY10.29%Amplitude0.061Historical Low0.063Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
KNT HOLDINGS Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -24.28%-31.14M | ---- | 43.84%-25.05M | ---- | 5.21%-44.61M | ---- | -341.24%-47.07M | ---- | -36.06%19.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 68.16%-78K | ---- | -421.28%-245K | ---- | 95.70%-47K | ---- | -1,418.06%-1.09M | ---- | -928.57%-72K |
| Attributable subsidiary (profit) loss | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -95.44%366K | --0 | -62.18%8.03M | --0 | 5.83%21.24M | --0 | --20.07M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | 9,678.95%1.86M | ---- | -93.31%19K | ---- | -92.94%284K | ---- | --4.02M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -118.72%-1.5M | ---- | -41.19%8.01M | ---- | 104.18%13.62M | ---- | --6.67M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 0.00%7K | ---- | -99.90%7K | ---- | 4.16%7.34M | ---- | --7.05M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.33M | ---- | ---- |
| Revaluation surplus: | --0 | 83.33%1.1M | --0 | --600K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | 83.33%1.1M | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --484K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from selling other assets | ---- | --484K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -17.36%2.77M | --0 | 95.67%3.35M | --0 | -50.75%1.71M | --0 | 192.75%3.47M | --0 | 11.68%1.19M |
| -Depreciation | ---- | -17.50%2.74M | ---- | 97.15%3.32M | ---- | -51.13%1.68M | ---- | 197.07%3.45M | ---- | 11.97%1.16M |
| -Amortization of intangible assets | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K | ---- | 0.00%26K |
| Financial expense | ---- | -15.62%897K | ---- | -33.98%1.06M | ---- | -24.20%1.61M | ---- | 2.16%2.12M | ---- | 15.12%2.08M |
| Special items | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -75.55%-21.51M | --0 | 35.67%-12.26M | --0 | 15.29%-19.05M | --0 | -199.06%-22.49M | --0 | -29.21%22.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,385.10%3.88M | ---- | -102.77%-302K | ---- | 353.74%10.89M | ---- | 57.40%-4.29M | ---- | -30.84%-10.07M |
| Accounts receivable (increase)decrease | ---- | -321.84%-2.17M | ---- | -85.68%980K | ---- | 174.61%6.85M | ---- | -588.24%-9.17M | ---- | -81.34%1.88M |
| Accounts payable increase (decrease) | ---- | 573.43%3.12M | ---- | 105.57%463K | ---- | -297.95%-8.31M | ---- | 252.47%4.2M | ---- | -234.54%-2.75M |
| prepayments (increase)decrease | ---- | -2,461.70%-31.97M | ---- | -461.74%-1.25M | ---- | 153.00%345K | ---- | -129.60%-651K | ---- | 93.57%2.2M |
| Cash from business operations | --0 | -309.52%-49.13M | --0 | -9.54%-12M | --0 | 65.29%-10.95M | --0 | -410.91%-31.56M | --0 | -71.78%10.15M |
| Other taxs | ---- | ---- | ---- | 300.63%321K | ---- | 93.34%-160K | ---- | 72.35%-2.4M | ---- | -23.46%-8.69M |
| Special items of business | ---- | -230.49%-475K | ---- | 121.81%364K | ---- | -296.58%-1.67M | ---- | 122.32%849K | ---- | -308.78%-3.8M |
| Net cash from operations | 87.18%-5.25M | -320.78%-49.13M | -2,415.99%-40.91M | -5.08%-11.68M | 25.55%-1.63M | 67.28%-11.11M | 94.80%-2.18M | -2,430.89%-33.96M | -166.06%-41.99M | -94.96%1.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%2K | 0.00%4K | 0.00%2K | -91.49%4K | -95.65%2K | -95.70%47K | -92.23%46K | 1,418.06%1.09M | 2,366.67%592K | 928.57%72K |
| Loan receivable (increase) decrease | ---- | -44.17%-6.63M | ---11.1M | ---4.6M | ---- | ---- | ---- | ---- | ---- | 202.04%21.55M |
| Decrease in deposits (increase) | ---- | --2M | --2M | ---- | ---- | 178.95%7.5M | 178.46%7.5M | ---9.5M | ---9.56M | ---- |
| Sale of fixed assets | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.61%-7K | -11,276.19%-2.39M | -12,600.00%-1.78M | 99.89%-21K | 99.92%-14K | -235.63%-18.64M | -2,831.83%-18.24M | -259.02%-5.55M | 51.22%-622K | 10.84%-1.55M |
| Recovery of cash from investments | ---- | --8.52M | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -13.33%-3.4M | ---3.4M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 101.18%68K | 75.04%-1.9M | -47,900.00%-5.76M | 31.34%-7.62M | 99.89%-12K | 20.54%-11.09M | -11.48%-10.69M | -169.56%-13.96M | -169.89%-9.59M | 187.86%20.07M |
| Net cash before financing | 88.91%-5.18M | -164.51%-51.04M | -2,749.21%-46.67M | 13.12%-19.29M | 87.28%-1.64M | 53.66%-22.21M | 75.04%-12.87M | -322.61%-47.92M | -2,401.36%-51.58M | 253.77%21.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.76%12.32M | 81.90%24.43M | 11.44%12.23M | -74.00%13.43M | -62.69%10.97M | -47.76%51.65M | -10.87%29.4M | -8.62%98.87M | -54.87%32.99M | -12.33%108.2M |
| Refund | 78.66%-3.8M | -24.24%-26.83M | -73.29%-17.79M | 62.51%-21.6M | 57.80%-10.26M | 36.88%-57.61M | -77.14%-24.32M | 28.95%-91.26M | 80.20%-13.73M | -18.88%-128.44M |
| Issuing shares | ---- | ---- | ---- | --86.07M | ---- | ---- | ---- | ---- | ---- | --101.92M |
| Interest paid - financing | 3.13%-465K | 15.62%-897K | 16.23%-480K | 33.98%-1.06M | 40.93%-573K | 24.20%-1.61M | -40.78%-970K | -2.16%-2.12M | 47.68%-689K | -15.12%-2.08M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.76M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---3.34M | ---- | ---- | ---- | ---- | ---- | -742.53%-14.54M |
| Other items of the financing business | 9.56%-1.39M | 37.41%-1.18M | -1,272.32%-1.54M | 25.44%-1.88M | 91.38%-112K | -10.92%-2.52M | -15.45%-1.3M | ---2.27M | ---1.13M | ---- |
| Net cash from financing operations | 188.03%6.67M | -106.25%-4.48M | -33,039.13%-7.58M | 810.46%71.62M | -99.18%23K | 39.08%-10.08M | -83.87%2.82M | -125.43%-16.55M | 2,293.28%17.45M | 449.44%65.06M |
| Effect of rate | 11.34%-86K | -42.11%-54K | -1,070.00%-97K | -190.48%-38K | -82.46%10K | 182.35%42K | 180.28%57K | 26.09%-51K | 47.79%-71K | -140.12%-69K |
| Net Cash | 102.75%1.49M | -206.08%-55.51M | -3,258.89%-54.25M | 262.06%52.33M | 83.94%-1.62M | 49.92%-32.29M | 70.53%-10.06M | -174.46%-64.47M | -2,460.47%-34.13M | 383.02%86.59M |
| Begining period cash | -105.32%-2.81M | 11,149.04%52.76M | 11,149.04%52.76M | -98.57%469K | -98.57%469K | -66.35%32.72M | -66.35%32.72M | 807.21%97.24M | 807.21%97.24M | 245.23%10.72M |
| Cash at the end | 11.55%-1.4M | -105.32%-2.81M | -39.52%-1.59M | 11,149.04%52.76M | -105.00%-1.14M | -98.57%469K | -63.97%22.71M | -66.35%32.72M | 581.51%63.03M | 807.21%97.24M |
| 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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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