HK Stock MarketDetailed Quotes

01559 KWAN ON HLDGS

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  • 0.174
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
325.23MMarket Cap-2718P/E (TTM)

KWAN ON 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
-4.17%160.92M
-1.87%164.79M
-1.87%164.79M
-3.53%167.93M
-3.53%167.93M
7.93%174.08M
7.93%174.08M
--161.28M
--161.28M
----
Accounts receivable
-6.22%173.24M
-7.01%171.78M
-7.01%171.78M
10.72%184.73M
10.72%184.73M
-7.88%166.84M
-7.88%166.84M
-21.13%181.1M
-28.23%181.1M
-7.93%229.61M
Related party payments receivable
----
----
----
----
----
-59.58%29.3M
-59.58%29.3M
365.40%72.49M
3,624,400.00%72.49M
519,100.00%15.58M
Cash and equivalents
-77.99%32.88M
-68.11%47.62M
-68.11%47.62M
-13.38%149.35M
-13.38%149.35M
57.42%172.43M
57.42%172.43M
-2.85%109.53M
-2.85%109.53M
-33.86%112.74M
Secured deposit
29.14%106.1M
16.19%95.46M
16.19%95.46M
40.17%82.16M
40.17%82.16M
33.99%58.61M
33.99%58.61M
0.00%43.75M
0.00%43.75M
285.59%43.75M
Special items of current assets
131.21%309.43M
118.04%291.81M
118.04%291.81M
-40.01%133.83M
-40.01%133.83M
0.07%223.1M
0.07%223.1M
63.74%222.95M
72.80%222.95M
--136.16M
Total current assets
8.99%782.57M
7.45%771.46M
7.45%771.46M
-12.90%718M
-12.90%718M
4.20%824.36M
4.20%824.36M
47.09%791.1M
47.09%791.1M
7.70%537.84M
Non-current assets
Property, plant and equipment
-15.07%36.25M
-8.02%39.26M
-8.02%39.26M
-11.78%42.68M
-11.78%42.68M
6.88%48.38M
6.88%48.38M
8.98%45.27M
8.98%45.27M
0.12%41.54M
Advance payment
-21.35%5.25M
-15.46%5.64M
-15.46%5.64M
-76.60%6.68M
-76.60%6.68M
-46.81%28.53M
-46.81%28.53M
--53.64M
396.34%53.64M
----
Associated company interest
0.00%68K
0.00%68K
0.00%68K
--68K
--68K
----
----
--36K
--36K
----
Deferred tax assets
--3.18M
--3.18M
--3.18M
----
----
----
----
----
----
----
Special items of non-current assets
-54.50%18.89M
-15.86%34.93M
-15.86%34.93M
-28.17%41.52M
-28.17%41.52M
53.06%57.8M
53.06%57.8M
-38.26%37.76M
-25.01%37.76M
--61.17M
Total non-current assets
-30.02%63.64M
-8.64%83.08M
-8.64%83.08M
-32.49%90.94M
-32.49%90.94M
-1.46%134.71M
-1.46%134.71M
33.10%136.7M
33.10%136.7M
111.45%102.7M
Total assets
4.61%846.21M
5.64%854.54M
5.64%854.54M
-15.65%808.94M
-15.65%808.94M
3.37%959.07M
3.37%959.07M
44.85%927.8M
44.85%927.8M
16.90%640.54M
Liabilities
Current liabilities
Accounts payable
217.31%260.07M
202.48%247.91M
202.48%247.91M
-20.53%81.96M
-20.53%81.96M
0.10%103.13M
0.10%103.13M
-17.66%103.03M
-17.66%103.03M
-31.00%125.13M
Tax payable
78.99%10M
63.76%9.15M
63.76%9.15M
140.86%5.59M
140.86%5.59M
-23.93%2.32M
-23.93%2.32M
-28.03%3.05M
-28.03%3.05M
103.55%4.24M
Amounts payable to associated parties-current liabilities
195.33%78.79M
24.58%33.24M
24.58%33.24M
510.62%26.68M
510.62%26.68M
-60.74%4.37M
-60.74%4.37M
--11.13M
--11.13M
----
Bank loans and overdrafts
-21.81%156.15M
-25.32%149.15M
-25.32%149.15M
14.93%199.71M
14.93%199.71M
-6.07%173.76M
-6.07%173.76M
46.27%185M
46.27%185M
498.45%126.48M
Provision-current liabilities
--17.87M
--8.27M
--8.27M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-1.14%6.23M
29.58%8.17M
29.58%8.17M
-27.15%6.31M
-27.15%6.31M
35.23%8.66M
35.23%8.66M
--6.4M
--6.4M
----
Special items of current liabilities
112.13%32.9M
112.63%32.98M
112.63%32.98M
-80.47%15.51M
-80.47%15.51M
272.85%79.41M
272.85%79.41M
84.61%21.3M
84.61%21.3M
--11.54M
Total current liabilities
67.39%562M
45.60%488.86M
45.60%488.86M
-9.66%335.74M
-9.66%335.74M
12.65%371.65M
12.65%371.65M
23.38%329.91M
23.38%329.91M
30.71%267.39M
Net current assets
-42.30%220.57M
-26.07%282.6M
-26.07%282.6M
-15.56%382.26M
-15.56%382.26M
-1.84%452.71M
-1.84%452.71M
70.53%461.2M
70.53%461.2M
-8.27%270.45M
Total assets less current liabilities
-39.94%284.21M
-22.72%365.68M
-22.72%365.68M
-19.44%473.2M
-19.44%473.2M
-1.75%587.42M
-1.75%587.42M
60.23%597.9M
60.23%597.9M
8.66%373.15M
Non-current liabilities
Long-term bank loan
-62.65%13.5M
-42.24%20.87M
-42.24%20.87M
-33.10%36.14M
-33.10%36.14M
-18.85%54.01M
-18.85%54.01M
--66.56M
--66.56M
----
Financial lease liabilities-non-current liabilities
-92.79%601K
-65.97%2.84M
-65.97%2.84M
19.91%8.33M
19.91%8.33M
-40.24%6.95M
-40.24%6.95M
--11.63M
--11.63M
----
Deferred tax liability
28.38%3.32M
-10.45%2.31M
-10.45%2.31M
-51.29%2.58M
-51.29%2.58M
49.13%5.3M
49.13%5.3M
666.38%3.56M
666.38%3.56M
73.13%464K
Total non-current liabilities
-62.99%17.41M
-44.70%26.02M
-44.70%26.02M
-28.99%47.05M
-28.99%47.05M
-18.94%66.27M
-18.94%66.27M
17,518.10%81.75M
17,518.10%81.75M
73.13%464K
Total liabilities
51.36%579.42M
34.50%514.88M
34.50%514.88M
-12.59%382.8M
-12.59%382.8M
6.38%437.91M
6.38%437.91M
53.69%411.65M
53.69%411.65M
30.77%267.85M
Total assets less total liabilities
-37.39%266.79M
-20.30%339.66M
-20.30%339.66M
-18.23%426.14M
-18.23%426.14M
0.97%521.15M
0.97%521.15M
38.49%516.15M
38.49%516.15M
8.61%372.69M
Total equity and non-current liabilities
-39.94%284.21M
-22.72%365.68M
-22.72%365.68M
-19.44%473.2M
-19.44%473.2M
-1.75%587.42M
-1.75%587.42M
60.23%597.9M
60.23%597.9M
8.66%373.15M
Equity
Share capital
18.01%18.69M
18.01%18.69M
18.01%18.69M
0.00%15.84M
0.00%15.84M
0.00%15.84M
0.00%15.84M
44.00%15.84M
44.00%15.84M
0.00%11M
Reserve
-39.23%250.19M
-21.58%322.83M
-21.58%322.83M
-18.62%411.69M
-18.62%411.69M
1.04%505.86M
1.04%505.86M
38.92%500.68M
38.92%500.68M
9.42%360.4M
Legal reserve
-39.23%250.19M
-21.58%322.83M
-21.58%322.83M
-18.62%411.69M
-18.62%411.69M
1.04%505.86M
1.04%505.86M
38.92%500.68M
38.92%500.68M
9.42%360.4M
Shareholders' Equity
-37.11%268.88M
-20.12%341.52M
-20.12%341.52M
-18.05%427.53M
-18.05%427.53M
1.00%521.7M
1.00%521.7M
39.07%516.52M
39.07%516.52M
9.11%371.4M
Non-controlling interest
-50.72%-2.09M
-34.54%-1.86M
-34.54%-1.86M
-152.55%-1.38M
-152.55%-1.38M
-49.32%-548K
-49.32%-548K
-128.54%-367K
-128.54%-367K
-53.29%1.29M
Total equity
-37.39%266.79M
-20.30%339.66M
-20.30%339.66M
-18.23%426.14M
-18.23%426.14M
0.97%521.15M
0.97%521.15M
38.49%516.15M
38.49%516.15M
8.61%372.69M
Total equity and total liabilities
4.61%846.21M
5.64%854.54M
5.64%854.54M
-15.65%808.94M
-15.65%808.94M
3.37%959.07M
3.37%959.07M
44.85%927.8M
44.85%927.8M
16.90%640.54M
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -4.17%160.92M-1.87%164.79M-1.87%164.79M-3.53%167.93M-3.53%167.93M7.93%174.08M7.93%174.08M--161.28M--161.28M----
Accounts receivable -6.22%173.24M-7.01%171.78M-7.01%171.78M10.72%184.73M10.72%184.73M-7.88%166.84M-7.88%166.84M-21.13%181.1M-28.23%181.1M-7.93%229.61M
Related party payments receivable ---------------------59.58%29.3M-59.58%29.3M365.40%72.49M3,624,400.00%72.49M519,100.00%15.58M
Cash and equivalents -77.99%32.88M-68.11%47.62M-68.11%47.62M-13.38%149.35M-13.38%149.35M57.42%172.43M57.42%172.43M-2.85%109.53M-2.85%109.53M-33.86%112.74M
Secured deposit 29.14%106.1M16.19%95.46M16.19%95.46M40.17%82.16M40.17%82.16M33.99%58.61M33.99%58.61M0.00%43.75M0.00%43.75M285.59%43.75M
Special items of current assets 131.21%309.43M118.04%291.81M118.04%291.81M-40.01%133.83M-40.01%133.83M0.07%223.1M0.07%223.1M63.74%222.95M72.80%222.95M--136.16M
Total current assets 8.99%782.57M7.45%771.46M7.45%771.46M-12.90%718M-12.90%718M4.20%824.36M4.20%824.36M47.09%791.1M47.09%791.1M7.70%537.84M
Non-current assets
Property, plant and equipment -15.07%36.25M-8.02%39.26M-8.02%39.26M-11.78%42.68M-11.78%42.68M6.88%48.38M6.88%48.38M8.98%45.27M8.98%45.27M0.12%41.54M
Advance payment -21.35%5.25M-15.46%5.64M-15.46%5.64M-76.60%6.68M-76.60%6.68M-46.81%28.53M-46.81%28.53M--53.64M396.34%53.64M----
Associated company interest 0.00%68K0.00%68K0.00%68K--68K--68K----------36K--36K----
Deferred tax assets --3.18M--3.18M--3.18M----------------------------
Special items of non-current assets -54.50%18.89M-15.86%34.93M-15.86%34.93M-28.17%41.52M-28.17%41.52M53.06%57.8M53.06%57.8M-38.26%37.76M-25.01%37.76M--61.17M
Total non-current assets -30.02%63.64M-8.64%83.08M-8.64%83.08M-32.49%90.94M-32.49%90.94M-1.46%134.71M-1.46%134.71M33.10%136.7M33.10%136.7M111.45%102.7M
Total assets 4.61%846.21M5.64%854.54M5.64%854.54M-15.65%808.94M-15.65%808.94M3.37%959.07M3.37%959.07M44.85%927.8M44.85%927.8M16.90%640.54M
Liabilities
Current liabilities
Accounts payable 217.31%260.07M202.48%247.91M202.48%247.91M-20.53%81.96M-20.53%81.96M0.10%103.13M0.10%103.13M-17.66%103.03M-17.66%103.03M-31.00%125.13M
Tax payable 78.99%10M63.76%9.15M63.76%9.15M140.86%5.59M140.86%5.59M-23.93%2.32M-23.93%2.32M-28.03%3.05M-28.03%3.05M103.55%4.24M
Amounts payable to associated parties-current liabilities 195.33%78.79M24.58%33.24M24.58%33.24M510.62%26.68M510.62%26.68M-60.74%4.37M-60.74%4.37M--11.13M--11.13M----
Bank loans and overdrafts -21.81%156.15M-25.32%149.15M-25.32%149.15M14.93%199.71M14.93%199.71M-6.07%173.76M-6.07%173.76M46.27%185M46.27%185M498.45%126.48M
Provision-current liabilities --17.87M--8.27M--8.27M----------------------------
Financial lease liabilities-current liabilities -1.14%6.23M29.58%8.17M29.58%8.17M-27.15%6.31M-27.15%6.31M35.23%8.66M35.23%8.66M--6.4M--6.4M----
Special items of current liabilities 112.13%32.9M112.63%32.98M112.63%32.98M-80.47%15.51M-80.47%15.51M272.85%79.41M272.85%79.41M84.61%21.3M84.61%21.3M--11.54M
Total current liabilities 67.39%562M45.60%488.86M45.60%488.86M-9.66%335.74M-9.66%335.74M12.65%371.65M12.65%371.65M23.38%329.91M23.38%329.91M30.71%267.39M
Net current assets -42.30%220.57M-26.07%282.6M-26.07%282.6M-15.56%382.26M-15.56%382.26M-1.84%452.71M-1.84%452.71M70.53%461.2M70.53%461.2M-8.27%270.45M
Total assets less current liabilities -39.94%284.21M-22.72%365.68M-22.72%365.68M-19.44%473.2M-19.44%473.2M-1.75%587.42M-1.75%587.42M60.23%597.9M60.23%597.9M8.66%373.15M
Non-current liabilities
Long-term bank loan -62.65%13.5M-42.24%20.87M-42.24%20.87M-33.10%36.14M-33.10%36.14M-18.85%54.01M-18.85%54.01M--66.56M--66.56M----
Financial lease liabilities-non-current liabilities -92.79%601K-65.97%2.84M-65.97%2.84M19.91%8.33M19.91%8.33M-40.24%6.95M-40.24%6.95M--11.63M--11.63M----
Deferred tax liability 28.38%3.32M-10.45%2.31M-10.45%2.31M-51.29%2.58M-51.29%2.58M49.13%5.3M49.13%5.3M666.38%3.56M666.38%3.56M73.13%464K
Total non-current liabilities -62.99%17.41M-44.70%26.02M-44.70%26.02M-28.99%47.05M-28.99%47.05M-18.94%66.27M-18.94%66.27M17,518.10%81.75M17,518.10%81.75M73.13%464K
Total liabilities 51.36%579.42M34.50%514.88M34.50%514.88M-12.59%382.8M-12.59%382.8M6.38%437.91M6.38%437.91M53.69%411.65M53.69%411.65M30.77%267.85M
Total assets less total liabilities -37.39%266.79M-20.30%339.66M-20.30%339.66M-18.23%426.14M-18.23%426.14M0.97%521.15M0.97%521.15M38.49%516.15M38.49%516.15M8.61%372.69M
Total equity and non-current liabilities -39.94%284.21M-22.72%365.68M-22.72%365.68M-19.44%473.2M-19.44%473.2M-1.75%587.42M-1.75%587.42M60.23%597.9M60.23%597.9M8.66%373.15M
Equity
Share capital 18.01%18.69M18.01%18.69M18.01%18.69M0.00%15.84M0.00%15.84M0.00%15.84M0.00%15.84M44.00%15.84M44.00%15.84M0.00%11M
Reserve -39.23%250.19M-21.58%322.83M-21.58%322.83M-18.62%411.69M-18.62%411.69M1.04%505.86M1.04%505.86M38.92%500.68M38.92%500.68M9.42%360.4M
Legal reserve -39.23%250.19M-21.58%322.83M-21.58%322.83M-18.62%411.69M-18.62%411.69M1.04%505.86M1.04%505.86M38.92%500.68M38.92%500.68M9.42%360.4M
Shareholders' Equity -37.11%268.88M-20.12%341.52M-20.12%341.52M-18.05%427.53M-18.05%427.53M1.00%521.7M1.00%521.7M39.07%516.52M39.07%516.52M9.11%371.4M
Non-controlling interest -50.72%-2.09M-34.54%-1.86M-34.54%-1.86M-152.55%-1.38M-152.55%-1.38M-49.32%-548K-49.32%-548K-128.54%-367K-128.54%-367K-53.29%1.29M
Total equity -37.39%266.79M-20.30%339.66M-20.30%339.66M-18.23%426.14M-18.23%426.14M0.97%521.15M0.97%521.15M38.49%516.15M38.49%516.15M8.61%372.69M
Total equity and total liabilities 4.61%846.21M5.64%854.54M5.64%854.54M-15.65%808.94M-15.65%808.94M3.37%959.07M3.37%959.07M44.85%927.8M44.85%927.8M16.90%640.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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
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