K Cash Corp. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG5230A1013
HKD
1.75
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Operating Income
293.00
253.00
242.00
274.00
305.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
Net Sales
293.00
253.00
242.00
274.00
305.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
Employee Cost
40.00
40.00
47.00
58.00
52.00
Operating Expenses
33.00
26.00
24.00
36.00
37.00
General and Administration Expenses
88.00
89.00
82.00
87.00
84.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
187.00
160.00
137.00
144.00
166.00
Operating Profit (PBDIT) excl Other Income
105.00
92.00
104.00
129.00
138.00
Other Income
2.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
199.00
160.00
156.00
181.00
215.00
Interest
33.00
26.00
24.00
36.00
37.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
Depreciation
13.00
12.00
14.00
10.00
6.00
Profit Before Taxation & Exceptional Items
74.00
66.00
81.00
92.00
105.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
74.00
66.00
81.00
92.00
105.00
Provision for Tax
10.00
15.00
14.00
15.00
14.00
Profit After Tax
63.00
51.00
67.00
77.00
91.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.13
0.13
0.14
0.15
0.18
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 15.77% vs 4.51% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 14.22% vs -12.04% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 26.78% vs 8.10% in Dec 2023

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2024 is 23.64% vs -24.02% in Dec 2023

Compare Profit and Loss Results of K Cash Corp. Ltd.
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
Operating Income
293.00
0
293.00
0%
Less :Inter divisional transfers
0.00
0
0.00
0%
Less: Excise
0.00
0
0.00
0%
Net Sales
293.00
0
293.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0
0.00
0%
Raw Materials Consumed
0.00
0
0.00
0%
Power & Fuel Cost
0.00
0
0.00
0%
Employee Cost
40.00
0
40.00
0%
Operating Expenses
33.00
0
33.00
0%
General and Administration Expenses
88.00
0
88.00
0%
Selling and Distribution Expenses
0.00
0
0.00
0%
Cost of Software developments
0.00
0
0.00
0%
Miscellaneous Expenses
0.00
0
0.00
0%
Expenses Capitalised
0.00
0
0.00
0%
Total Expenditure
187.00
0
187.00
0%
Operating Profit (PBDIT) excl Other Income
105.00
0.00
105.00
0%
Other Income
2.00
0
2.00
0%
Operating Profit (PBDIT)
199.00
0
199.00
0%
Interest
33.00
0
33.00
0%
Profit before Depriciation and Tax
0.00
0
0.00
0%
Depreciation
13.00
0
13.00
0%
Profit Before Taxation & Exceptional Items
74.00
0
74.00
0%
Exceptional Income / Expenses
0.00
0
0.00
0%
Profit Before Tax
74.00
0
74.00
0%
Provision for Tax
10.00
0
10.00
0%
Profit After Tax
63.00
0
63.00
0%
Extraordinary Items
0.00
0
0.00
0%
Adj to Profit After Tax
0.00
0
0.00
0%
Profit Balance B/F
0.00
0
0.00
0%
Profit Available for appropriations
0.00
0
0.00
0%
Appropriations
0.00
0
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.1275
0
0.13
0%
Profit And Loss - Net Sales
Net Sales 293.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.77% vs 4.51% in Dec 2023

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 105.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.22% vs -12.04% in Dec 2023

Profit And Loss - Interest
Interest 33.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.78% vs 8.10% in Dec 2023

Profit And Loss - Profit After Tax
Profit After Tax 63.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.64% vs -24.02% in Dec 2023