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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)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
----
-58.24%-112.35M
----
-216.98%-71M
----
-225.91%-22.4M
----
-45.57%17.79M
--5.65M
-5.73%32.68M
Profit adjustment
Interest (income) - adjustment
----
49.70%-1.75M
----
37.64%-3.47M
----
9.69%-5.57M
----
-175.38%-6.16M
---3.3M
-757.47%-2.24M
Attributable subsidiary (profit) loss
----
----
----
-250.00%-54K
----
400.00%36K
----
---12K
----
----
Impairment and provisions:
--0
6,537.86%49.83M
--0
-142.72%-774K
--0
--1.81M
--0
--0
--0
--0
-Other impairments and provisions
----
6,537.86%49.83M
----
-142.72%-774K
----
--1.81M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
59.72%-406K
--0
-78.09%-1.01M
--0
-3,873.33%-566K
--0
131.91%15K
--0
96.14%-47K
-Loss (gain) on sale of property, machinery and equipment
----
59.72%-406K
----
-78.09%-1.01M
----
-3,873.33%-566K
----
131.91%15K
----
96.14%-47K
Depreciation and amortization:
--0
-6.67%15.83M
--0
11.59%16.96M
--0
55.35%15.2M
--0
99.00%9.79M
--2.42M
1.07%4.92M
-Depreciation
----
-6.67%15.83M
----
11.59%16.96M
----
55.35%15.2M
----
99.00%9.79M
--2.42M
1.07%4.92M
Financial expense
----
46.15%9.22M
----
-9.59%6.31M
----
-21.78%6.98M
----
129.48%8.92M
--3.7M
43.63%3.89M
Exchange Loss (gain)
----
----
----
----
----
-98.48%31K
----
--2.04M
----
----
Unrealized exchange loss (gain)
----
----
----
---1.38M
----
----
----
----
----
----
Special items
----
66.67%-7K
----
---21K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
27.20%-39.63M
--0
-1,117.40%-54.43M
--0
-113.81%-4.47M
--0
-17.41%32.38M
--8.46M
-19.60%39.2M
Change of operating capital
Inventory (increase) decrease
----
----
----
---525K
----
----
----
-5,574.79%-157.67M
---87.02M
-24.90%2.88M
Accounts receivable (increase)decrease
----
-153.15%-17.15M
----
-61.55%32.27M
----
257.74%83.92M
----
-84.90%-53.2M
---91.78M
76.43%-28.77M
Accounts payable increase (decrease)
----
1,169.01%158.55M
----
-122.72%-14.83M
----
39.31%-6.66M
----
-100.88%-10.97M
--24.86M
86.79%-5.46M
Cash  from business operations
--0
-305.47%-49.24M
--0
-110.48%-12.15M
--0
143.49%115.9M
--0
-459.29%-266.5M
---193.67M
57.01%-47.65M
Hong Kong profits tax paid
----
-91.37%232K
----
329.44%2.69M
----
10.81%-1.17M
----
68.89%-1.31M
---536K
-102.01%-4.22M
Special items of business
----
-695.21%-151.01M
----
-41.15%25.37M
----
155.97%43.11M
----
-38.80%-77.03M
---48.19M
---55.5M
Net cash from operations
55.45%-39.48M
-418.32%-49.01M
-5.60%-88.62M
-108.24%-9.46M
-6,789.90%-83.92M
142.84%114.73M
99.37%-1.22M
-416.28%-267.81M
-373.18%-194.21M
54.06%-51.87M
Cash flow from investment activities
Interest received - investment
-66.18%276K
-49.70%1.75M
6,700.00%816K
-37.64%3.47M
-91.11%12K
-31.56%5.57M
-95.91%135K
2,934.70%8.13M
--3.3M
2.68%268K
Decrease in deposits (increase)
-240.76%-10.64M
42.85%-13.46M
77.69%-3.12M
---23.55M
---14M
----
----
----
---7.6M
-169.40%-32.4M
Sale of fixed assets
----
-68.92%418K
-94.54%36K
26.89%1.35M
431.45%659K
430.00%1.06M
--124K
-67.85%200K
----
-82.03%622K
Purchase of fixed assets
87.79%-217K
-57.33%-3.32M
-37.86%-1.78M
80.45%-2.11M
78.92%-1.29M
-22.08%-10.78M
-355.06%-6.12M
-59.32%-8.83M
---1.34M
33.03%-5.54M
Cash on investment
----
----
----
----
----
----
----
99.94%-24K
----
---42.35M
Net cash from investment operations
-161.44%-10.58M
29.90%-14.61M
72.30%-4.05M
-401.95%-20.84M
-149.55%-14.62M
-699.81%-4.15M
-3.83%-5.86M
99.35%-519K
92.44%-5.64M
-313.81%-79.4M
Net cash before financing
45.98%-50.06M
-110.02%-63.62M
5.96%-92.66M
-127.39%-30.29M
-1,292.72%-98.54M
141.21%110.58M
96.46%-7.08M
-104.40%-268.33M
-72.73%-199.85M
-73.22%-131.28M
Cash flow from financing activities
New borrowing
-18.71%296.19M
25.81%717.45M
23.77%364.35M
58.59%570.27M
67.30%294.37M
51.68%359.59M
-52.19%175.95M
-47.72%237.07M
--368.03M
133.06%453.41M
Refund
39.31%-250.59M
-41.59%-767.95M
-30.04%-412.92M
-41.83%-542.36M
-45.24%-317.54M
-228.81%-382.4M
22.51%-218.62M
66.59%-116.3M
---282.13M
-17.07%-348.06M
Issuing shares
----
--42.77M
--42.77M
----
----
----
----
--158.87M
--106.7M
----
Interest paid - financing
-2.17%-5.84M
-13.89%-12.35M
-6.18%-5.72M
14.89%-10.84M
25.99%-5.39M
-1.66%-12.74M
-73.28%-7.28M
-222.33%-12.53M
---4.2M
-43.63%-3.89M
Issuance expenses and redemption of securities expenses
----
---1.12M
----
----
----
----
----
---2.23M
---1.29M
----
Other items of the financing business
-24.72%-4.08M
18.01%-8.03M
25.05%-3.27M
-25.12%-9.8M
-34.07%-4.36M
-92.88%-7.83M
---3.25M
85.66%-4.06M
----
-18.26%-28.3M
Net cash from financing operations
341.34%35.68M
-501.82%-29.22M
55.08%-14.78M
116.76%7.27M
38.14%-32.91M
-116.63%-43.38M
-128.43%-53.2M
256.49%260.81M
326.39%187.12M
41.04%73.16M
Effect of rate
-14.24%-369K
-15,775.00%-8.89M
-16,250.00%-323K
-609.09%-56K
--2K
--11K
----
----
----
--404K
Net Cash
86.62%-14.38M
-303.30%-92.84M
18.26%-107.45M
-134.25%-23.02M
-118.07%-131.45M
992.83%67.2M
-373.52%-60.28M
87.05%-7.53M
82.27%-12.73M
-143.04%-58.12M
Begining period cash
-68.11%47.62M
-13.38%149.35M
-13.38%149.35M
63.88%172.43M
57.42%172.43M
-6.68%105.22M
-2.85%109.53M
-33.86%112.74M
-33.86%112.74M
-12.30%170.46M
Cash at the end
-20.94%32.88M
-68.11%47.62M
1.47%41.58M
-13.38%149.35M
-16.79%40.98M
63.88%172.43M
-50.75%49.25M
-6.68%105.22M
1.39%100.01M
-33.86%112.74M
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
--
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)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 -----58.24%-112.35M-----216.98%-71M-----225.91%-22.4M-----45.57%17.79M--5.65M-5.73%32.68M
Profit adjustment
Interest (income) - adjustment ----49.70%-1.75M----37.64%-3.47M----9.69%-5.57M-----175.38%-6.16M---3.3M-757.47%-2.24M
Attributable subsidiary (profit) loss -------------250.00%-54K----400.00%36K-------12K--------
Impairment and provisions: --06,537.86%49.83M--0-142.72%-774K--0--1.81M--0--0--0--0
-Other impairments and provisions ----6,537.86%49.83M-----142.72%-774K------1.81M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --059.72%-406K--0-78.09%-1.01M--0-3,873.33%-566K--0131.91%15K--096.14%-47K
-Loss (gain) on sale of property, machinery and equipment ----59.72%-406K-----78.09%-1.01M-----3,873.33%-566K----131.91%15K----96.14%-47K
Depreciation and amortization: --0-6.67%15.83M--011.59%16.96M--055.35%15.2M--099.00%9.79M--2.42M1.07%4.92M
-Depreciation -----6.67%15.83M----11.59%16.96M----55.35%15.2M----99.00%9.79M--2.42M1.07%4.92M
Financial expense ----46.15%9.22M-----9.59%6.31M-----21.78%6.98M----129.48%8.92M--3.7M43.63%3.89M
Exchange Loss (gain) ---------------------98.48%31K------2.04M--------
Unrealized exchange loss (gain) ---------------1.38M------------------------
Special items ----66.67%-7K-------21K------------------------
Operating profit before the change of operating capital --027.20%-39.63M--0-1,117.40%-54.43M--0-113.81%-4.47M--0-17.41%32.38M--8.46M-19.60%39.2M
Change of operating capital
Inventory (increase) decrease ---------------525K-------------5,574.79%-157.67M---87.02M-24.90%2.88M
Accounts receivable (increase)decrease -----153.15%-17.15M-----61.55%32.27M----257.74%83.92M-----84.90%-53.2M---91.78M76.43%-28.77M
Accounts payable increase (decrease) ----1,169.01%158.55M-----122.72%-14.83M----39.31%-6.66M-----100.88%-10.97M--24.86M86.79%-5.46M
Cash  from business operations --0-305.47%-49.24M--0-110.48%-12.15M--0143.49%115.9M--0-459.29%-266.5M---193.67M57.01%-47.65M
Hong Kong profits tax paid -----91.37%232K----329.44%2.69M----10.81%-1.17M----68.89%-1.31M---536K-102.01%-4.22M
Special items of business -----695.21%-151.01M-----41.15%25.37M----155.97%43.11M-----38.80%-77.03M---48.19M---55.5M
Net cash from operations 55.45%-39.48M-418.32%-49.01M-5.60%-88.62M-108.24%-9.46M-6,789.90%-83.92M142.84%114.73M99.37%-1.22M-416.28%-267.81M-373.18%-194.21M54.06%-51.87M
Cash flow from investment activities
Interest received - investment -66.18%276K-49.70%1.75M6,700.00%816K-37.64%3.47M-91.11%12K-31.56%5.57M-95.91%135K2,934.70%8.13M--3.3M2.68%268K
Decrease in deposits (increase) -240.76%-10.64M42.85%-13.46M77.69%-3.12M---23.55M---14M---------------7.6M-169.40%-32.4M
Sale of fixed assets -----68.92%418K-94.54%36K26.89%1.35M431.45%659K430.00%1.06M--124K-67.85%200K-----82.03%622K
Purchase of fixed assets 87.79%-217K-57.33%-3.32M-37.86%-1.78M80.45%-2.11M78.92%-1.29M-22.08%-10.78M-355.06%-6.12M-59.32%-8.83M---1.34M33.03%-5.54M
Cash on investment ----------------------------99.94%-24K-------42.35M
Net cash from investment operations -161.44%-10.58M29.90%-14.61M72.30%-4.05M-401.95%-20.84M-149.55%-14.62M-699.81%-4.15M-3.83%-5.86M99.35%-519K92.44%-5.64M-313.81%-79.4M
Net cash before financing 45.98%-50.06M-110.02%-63.62M5.96%-92.66M-127.39%-30.29M-1,292.72%-98.54M141.21%110.58M96.46%-7.08M-104.40%-268.33M-72.73%-199.85M-73.22%-131.28M
Cash flow from financing activities
New borrowing -18.71%296.19M25.81%717.45M23.77%364.35M58.59%570.27M67.30%294.37M51.68%359.59M-52.19%175.95M-47.72%237.07M--368.03M133.06%453.41M
Refund 39.31%-250.59M-41.59%-767.95M-30.04%-412.92M-41.83%-542.36M-45.24%-317.54M-228.81%-382.4M22.51%-218.62M66.59%-116.3M---282.13M-17.07%-348.06M
Issuing shares ------42.77M--42.77M------------------158.87M--106.7M----
Interest paid - financing -2.17%-5.84M-13.89%-12.35M-6.18%-5.72M14.89%-10.84M25.99%-5.39M-1.66%-12.74M-73.28%-7.28M-222.33%-12.53M---4.2M-43.63%-3.89M
Issuance expenses and redemption of securities expenses -------1.12M-----------------------2.23M---1.29M----
Other items of the financing business -24.72%-4.08M18.01%-8.03M25.05%-3.27M-25.12%-9.8M-34.07%-4.36M-92.88%-7.83M---3.25M85.66%-4.06M-----18.26%-28.3M
Net cash from financing operations 341.34%35.68M-501.82%-29.22M55.08%-14.78M116.76%7.27M38.14%-32.91M-116.63%-43.38M-128.43%-53.2M256.49%260.81M326.39%187.12M41.04%73.16M
Effect of rate -14.24%-369K-15,775.00%-8.89M-16,250.00%-323K-609.09%-56K--2K--11K--------------404K
Net Cash 86.62%-14.38M-303.30%-92.84M18.26%-107.45M-134.25%-23.02M-118.07%-131.45M992.83%67.2M-373.52%-60.28M87.05%-7.53M82.27%-12.73M-143.04%-58.12M
Begining period cash -68.11%47.62M-13.38%149.35M-13.38%149.35M63.88%172.43M57.42%172.43M-6.68%105.22M-2.85%109.53M-33.86%112.74M-33.86%112.74M-12.30%170.46M
Cash at the end -20.94%32.88M-68.11%47.62M1.47%41.58M-13.38%149.35M-16.79%40.98M63.88%172.43M-50.75%49.25M-6.68%105.22M1.39%100.01M-33.86%112.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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