HK Stock MarketDetailed Quotes

02189 KATO (HK) HLDGS

Watchlist
  • 0.530
  • 0.0000.00%
Market Closed May 10 16:08 CST
530.00MMarket Cap5.96P/E (TTM)

KATO (HK) 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
Accounts receivable
-60.04%12.01M
46.86%44.13M
46.86%44.13M
379.29%30.05M
379.29%30.05M
79.78%6.27M
79.78%6.27M
30.36%3.49M
30.36%3.49M
76.22%2.68M
Advance deposits and other receivables
483.21%8.51M
803.43%13.18M
803.43%13.18M
-22.02%1.46M
-22.02%1.46M
-34.10%1.87M
-34.10%1.87M
-75.10%2.84M
-75.10%2.84M
20.08%11.4M
Cash and equivalents
-19.11%41.62M
38.86%71.44M
38.86%71.44M
-52.42%51.45M
-52.42%51.45M
150.01%108.12M
150.01%108.12M
-10.08%43.25M
-10.08%43.25M
57.42%48.09M
Short-term deposit
16,496.55%33.69M
146.80%501K
146.80%501K
-79.74%203K
-79.74%203K
-99.29%1M
-99.29%1M
--140.49M
--140.49M
----
Secured deposit
0.00%6.59M
0.00%6.59M
0.00%6.59M
--6.59M
--6.59M
----
----
----
----
----
Total current assets
14.11%102.41M
51.36%135.84M
51.36%135.84M
-23.46%89.75M
-23.46%89.75M
-38.31%117.26M
-38.31%117.26M
205.73%190.06M
205.73%190.06M
-13.11%62.17M
Non-current assets
Property, plant and equipment
661.89%115.46M
626.39%110.08M
626.39%110.08M
-9.44%15.15M
-9.44%15.15M
87.63%16.73M
87.63%16.73M
-10.70%8.92M
-10.70%8.92M
-35.15%9.99M
Investment property
-56.78%107.8M
-56.78%107.8M
-56.78%107.8M
2.17%249.4M
2.17%249.4M
--244.1M
--244.1M
----
----
----
Advance payment
633.58%48.78M
-26.00%4.92M
-26.00%4.92M
53.10%6.65M
53.10%6.65M
-53.36%4.34M
-53.36%4.34M
--9.31M
--9.31M
----
Deferred tax assets
-4.34%2.01M
-4.34%2.01M
-4.34%2.01M
9.91%2.1M
9.91%2.1M
-7.65%1.91M
-7.65%1.91M
-8.55%2.07M
-8.55%2.07M
3.39%2.26M
Special items of non-current assets
23.73%319.94M
30.97%338.66M
30.97%338.66M
18.47%258.57M
18.47%258.57M
57.58%218.26M
57.58%218.26M
--138.51M
--138.51M
----
Total non-current assets
11.68%593.98M
5.94%563.46M
5.94%563.46M
9.59%531.87M
9.59%531.87M
205.62%485.34M
205.62%485.34M
1,196.89%158.8M
1,196.89%158.8M
-30.36%12.25M
Total assets
12.03%696.39M
12.50%699.3M
12.50%699.3M
3.16%621.62M
3.16%621.62M
72.73%602.6M
72.73%602.6M
368.83%348.87M
368.83%348.87M
-16.51%74.41M
Liabilities
Current liabilities
Accounts payable
1.60%23.47M
59.80%36.92M
59.80%36.92M
41.05%23.1M
41.05%23.1M
28.42%16.38M
28.42%16.38M
-23.16%12.76M
1.99%12.76M
126.65%16.6M
Tax payable
268.74%12.5M
234.18%11.33M
234.18%11.33M
-31.72%3.39M
-31.72%3.39M
607.41%4.97M
607.41%4.97M
-64.99%702K
-64.99%702K
-39.32%2.01M
Amounts payable to associated parties-current liabilities
----
----
----
-15.84%170K
-15.84%170K
12.85%202K
12.85%202K
5.92%179K
5.92%179K
-92.95%169K
Bank loans and overdrafts
135.29%14.42M
-11.39%5.43M
-11.39%5.43M
-12.97%6.13M
-12.97%6.13M
--7.04M
--7.04M
----
----
-12.28%23.44M
Financial lease liabilities-current liabilities
16.60%28.69M
18.29%29.1M
18.29%29.1M
0.74%24.6M
0.74%24.6M
48.32%24.42M
48.32%24.42M
--16.47M
--16.47M
----
Special items of current liabilities
-69.23%252K
23.93%1.02M
23.93%1.02M
-9.90%819K
-9.90%819K
-23.23%909K
-23.23%909K
-26.09%1.18M
-26.09%1.18M
-10.05%1.6M
Total current liabilities
36.28%79.33M
43.95%83.8M
43.95%83.8M
7.96%58.21M
7.96%58.21M
72.35%53.92M
72.35%53.92M
-28.59%31.29M
-28.59%31.29M
-3.16%43.81M
Net current assets
-26.80%23.08M
65.04%52.04M
65.04%52.04M
-50.22%31.53M
-50.22%31.53M
-60.11%63.34M
-60.11%63.34M
765.13%158.78M
765.13%158.78M
-30.22%18.35M
Total assets less current liabilities
9.52%617.06M
9.25%615.5M
9.25%615.5M
2.68%563.4M
2.68%563.4M
72.77%548.68M
72.77%548.68M
937.92%317.58M
937.92%317.58M
-30.28%30.6M
Non-current liabilities
Long-term bank loan
12.57%102.25M
-5.29%86.02M
-5.29%86.02M
-19.59%90.83M
-19.59%90.83M
--112.96M
--112.96M
----
----
----
Financial lease liabilities-non-current liabilities
-21.71%135.63M
-13.71%149.48M
-13.71%149.48M
-12.34%173.23M
-12.34%173.23M
62.27%197.62M
62.27%197.62M
--121.79M
--121.79M
----
Deferred tax liability
-10.04%1.8M
-14.29%1.72M
-14.29%1.72M
15.06%2M
15.06%2M
--1.74M
--1.74M
----
----
----
Special items of non-current liabilities
7.91%5.54M
4.25%5.35M
4.25%5.35M
60.53%5.13M
60.53%5.13M
2.47%3.2M
2.47%3.2M
39.85%3.12M
39.85%3.12M
36.45%2.23M
Total non-current liabilities
-9.58%245.22M
-10.56%242.56M
-10.56%242.56M
-14.05%271.2M
-14.05%271.2M
152.60%315.52M
152.60%315.52M
5,498.83%124.91M
5,498.83%124.91M
36.45%2.23M
Total liabilities
-1.47%324.55M
-0.93%326.36M
-0.93%326.36M
-10.84%329.41M
-10.84%329.41M
136.52%369.44M
136.52%369.44M
239.22%156.2M
239.22%156.2M
-1.78%46.05M
Total assets less total liabilities
27.25%371.84M
27.63%372.94M
27.63%372.94M
25.33%292.21M
25.33%292.21M
21.01%233.16M
21.01%233.16M
579.21%192.67M
579.21%192.67M
-32.86%28.37M
Total equity and non-current liabilities
9.52%617.06M
9.25%615.5M
9.25%615.5M
2.68%563.4M
2.68%563.4M
72.77%548.68M
72.77%548.68M
937.92%317.58M
937.92%317.58M
-30.28%30.6M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
Reserve
28.35%361.34M
28.81%362.63M
28.81%362.63M
26.46%281.53M
26.46%281.53M
21.87%222.63M
21.87%222.63M
--182.67M
543.96%182.67M
----
Legal reserve
28.35%361.34M
28.81%362.63M
28.81%362.63M
26.46%281.53M
26.46%281.53M
21.87%222.63M
21.87%222.63M
--182.67M
543.96%182.67M
----
Capital reserve
----
----
----
----
----
----
----
----
----
0.00%36K
Retained profit
----
----
----
----
----
----
----
----
----
-32.89%28.33M
Shareholders' Equity
27.37%371.34M
27.82%372.63M
27.82%372.63M
25.32%291.53M
25.32%291.53M
20.74%232.63M
20.74%232.63M
579.21%192.67M
579.21%192.67M
-32.86%28.37M
Non-controlling interest
-25.22%507K
-54.13%311K
-54.13%311K
28.41%678K
28.41%678K
--528K
--528K
----
----
----
Total equity
27.25%371.84M
27.63%372.94M
27.63%372.94M
25.33%292.21M
25.33%292.21M
21.01%233.16M
21.01%233.16M
579.21%192.67M
579.21%192.67M
-32.86%28.37M
Total equity and total liabilities
12.03%696.39M
12.50%699.3M
12.50%699.3M
3.16%621.62M
3.16%621.62M
72.73%602.6M
72.73%602.6M
368.83%348.87M
368.83%348.87M
-16.51%74.41M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Accounts receivable -60.04%12.01M46.86%44.13M46.86%44.13M379.29%30.05M379.29%30.05M79.78%6.27M79.78%6.27M30.36%3.49M30.36%3.49M76.22%2.68M
Advance deposits and other receivables 483.21%8.51M803.43%13.18M803.43%13.18M-22.02%1.46M-22.02%1.46M-34.10%1.87M-34.10%1.87M-75.10%2.84M-75.10%2.84M20.08%11.4M
Cash and equivalents -19.11%41.62M38.86%71.44M38.86%71.44M-52.42%51.45M-52.42%51.45M150.01%108.12M150.01%108.12M-10.08%43.25M-10.08%43.25M57.42%48.09M
Short-term deposit 16,496.55%33.69M146.80%501K146.80%501K-79.74%203K-79.74%203K-99.29%1M-99.29%1M--140.49M--140.49M----
Secured deposit 0.00%6.59M0.00%6.59M0.00%6.59M--6.59M--6.59M--------------------
Total current assets 14.11%102.41M51.36%135.84M51.36%135.84M-23.46%89.75M-23.46%89.75M-38.31%117.26M-38.31%117.26M205.73%190.06M205.73%190.06M-13.11%62.17M
Non-current assets
Property, plant and equipment 661.89%115.46M626.39%110.08M626.39%110.08M-9.44%15.15M-9.44%15.15M87.63%16.73M87.63%16.73M-10.70%8.92M-10.70%8.92M-35.15%9.99M
Investment property -56.78%107.8M-56.78%107.8M-56.78%107.8M2.17%249.4M2.17%249.4M--244.1M--244.1M------------
Advance payment 633.58%48.78M-26.00%4.92M-26.00%4.92M53.10%6.65M53.10%6.65M-53.36%4.34M-53.36%4.34M--9.31M--9.31M----
Deferred tax assets -4.34%2.01M-4.34%2.01M-4.34%2.01M9.91%2.1M9.91%2.1M-7.65%1.91M-7.65%1.91M-8.55%2.07M-8.55%2.07M3.39%2.26M
Special items of non-current assets 23.73%319.94M30.97%338.66M30.97%338.66M18.47%258.57M18.47%258.57M57.58%218.26M57.58%218.26M--138.51M--138.51M----
Total non-current assets 11.68%593.98M5.94%563.46M5.94%563.46M9.59%531.87M9.59%531.87M205.62%485.34M205.62%485.34M1,196.89%158.8M1,196.89%158.8M-30.36%12.25M
Total assets 12.03%696.39M12.50%699.3M12.50%699.3M3.16%621.62M3.16%621.62M72.73%602.6M72.73%602.6M368.83%348.87M368.83%348.87M-16.51%74.41M
Liabilities
Current liabilities
Accounts payable 1.60%23.47M59.80%36.92M59.80%36.92M41.05%23.1M41.05%23.1M28.42%16.38M28.42%16.38M-23.16%12.76M1.99%12.76M126.65%16.6M
Tax payable 268.74%12.5M234.18%11.33M234.18%11.33M-31.72%3.39M-31.72%3.39M607.41%4.97M607.41%4.97M-64.99%702K-64.99%702K-39.32%2.01M
Amounts payable to associated parties-current liabilities -------------15.84%170K-15.84%170K12.85%202K12.85%202K5.92%179K5.92%179K-92.95%169K
Bank loans and overdrafts 135.29%14.42M-11.39%5.43M-11.39%5.43M-12.97%6.13M-12.97%6.13M--7.04M--7.04M---------12.28%23.44M
Financial lease liabilities-current liabilities 16.60%28.69M18.29%29.1M18.29%29.1M0.74%24.6M0.74%24.6M48.32%24.42M48.32%24.42M--16.47M--16.47M----
Special items of current liabilities -69.23%252K23.93%1.02M23.93%1.02M-9.90%819K-9.90%819K-23.23%909K-23.23%909K-26.09%1.18M-26.09%1.18M-10.05%1.6M
Total current liabilities 36.28%79.33M43.95%83.8M43.95%83.8M7.96%58.21M7.96%58.21M72.35%53.92M72.35%53.92M-28.59%31.29M-28.59%31.29M-3.16%43.81M
Net current assets -26.80%23.08M65.04%52.04M65.04%52.04M-50.22%31.53M-50.22%31.53M-60.11%63.34M-60.11%63.34M765.13%158.78M765.13%158.78M-30.22%18.35M
Total assets less current liabilities 9.52%617.06M9.25%615.5M9.25%615.5M2.68%563.4M2.68%563.4M72.77%548.68M72.77%548.68M937.92%317.58M937.92%317.58M-30.28%30.6M
Non-current liabilities
Long-term bank loan 12.57%102.25M-5.29%86.02M-5.29%86.02M-19.59%90.83M-19.59%90.83M--112.96M--112.96M------------
Financial lease liabilities-non-current liabilities -21.71%135.63M-13.71%149.48M-13.71%149.48M-12.34%173.23M-12.34%173.23M62.27%197.62M62.27%197.62M--121.79M--121.79M----
Deferred tax liability -10.04%1.8M-14.29%1.72M-14.29%1.72M15.06%2M15.06%2M--1.74M--1.74M------------
Special items of non-current liabilities 7.91%5.54M4.25%5.35M4.25%5.35M60.53%5.13M60.53%5.13M2.47%3.2M2.47%3.2M39.85%3.12M39.85%3.12M36.45%2.23M
Total non-current liabilities -9.58%245.22M-10.56%242.56M-10.56%242.56M-14.05%271.2M-14.05%271.2M152.60%315.52M152.60%315.52M5,498.83%124.91M5,498.83%124.91M36.45%2.23M
Total liabilities -1.47%324.55M-0.93%326.36M-0.93%326.36M-10.84%329.41M-10.84%329.41M136.52%369.44M136.52%369.44M239.22%156.2M239.22%156.2M-1.78%46.05M
Total assets less total liabilities 27.25%371.84M27.63%372.94M27.63%372.94M25.33%292.21M25.33%292.21M21.01%233.16M21.01%233.16M579.21%192.67M579.21%192.67M-32.86%28.37M
Total equity and non-current liabilities 9.52%617.06M9.25%615.5M9.25%615.5M2.68%563.4M2.68%563.4M72.77%548.68M72.77%548.68M937.92%317.58M937.92%317.58M-30.28%30.6M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M----
Reserve 28.35%361.34M28.81%362.63M28.81%362.63M26.46%281.53M26.46%281.53M21.87%222.63M21.87%222.63M--182.67M543.96%182.67M----
Legal reserve 28.35%361.34M28.81%362.63M28.81%362.63M26.46%281.53M26.46%281.53M21.87%222.63M21.87%222.63M--182.67M543.96%182.67M----
Capital reserve ------------------------------------0.00%36K
Retained profit -------------------------------------32.89%28.33M
Shareholders' Equity 27.37%371.34M27.82%372.63M27.82%372.63M25.32%291.53M25.32%291.53M20.74%232.63M20.74%232.63M579.21%192.67M579.21%192.67M-32.86%28.37M
Non-controlling interest -25.22%507K-54.13%311K-54.13%311K28.41%678K28.41%678K--528K--528K------------
Total equity 27.25%371.84M27.63%372.94M27.63%372.94M25.33%292.21M25.33%292.21M21.01%233.16M21.01%233.16M579.21%192.67M579.21%192.67M-32.86%28.37M
Total equity and total liabilities 12.03%696.39M12.50%699.3M12.50%699.3M3.16%621.62M3.16%621.62M72.73%602.6M72.73%602.6M368.83%348.87M368.83%348.87M-16.51%74.41M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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

Heat List
HK
Overall
Symbol
Latest Price
%Chg