HK Stock MarketDetailed Quotes

01716 MOST KWAI CHUNG

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0.355
+0.005+1.43%

Noon Break Apr 25 11:56 CST

95.85MMarket Cap-5461P/E (TTM)

MOST KWAI CHUNG Key Stats

Cash Flow

All

YOY

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(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

-63.26%474K

-62.79%480K

73.15%1.29M

18.63%745K

-21.20%628K

-6.89%797K

Accounts receivable

45.03%9.68M

-21.26%5.25M

1.58%6.67M

-20.40%6.57M

-40.16%8.25M

-26.86%13.79M

Related party payments receivable

0.00%1.6M

--1.6M

----

Advance deposits and other receivables

99.54%3.51M

8.99%1.92M

-9.05%1.76M

27.76%1.93M

-50.65%1.51M

84.14%3.07M

Withholding and tax receivable

-58.82%404K

127.61%981K

-89.81%431K

-17.45%4.23M

-9.50%5.12M

Cash and equivalents

-24.75%48.39M

-20.98%50.82M

-23.77%64.31M

4.39%84.36M

-8.55%80.81M

9.73%88.36M

Total current assets

-16.38%64.06M

-21.07%60.47M

-18.53%76.61M

-1.46%94.03M

-14.13%95.43M

3.32%111.14M

Non-current assets

Property, plant and equipment

-34.25%1.03M

-22.15%1.22M

55.11%1.56M

-34.01%1.01M

-36.58%1.53M

60.61%2.41M

Advance payment

74.83%264K

22.52%185K

-45.29%151K

-43.33%276K

4.73%487K

18.32%465K

Associated company interest

-92.54%619K

-72.49%2.28M

-15.68%8.3M

40.96%9.84M

178.50%6.98M

--2.51M

Interests in Joint Venture

-52.34%153K

-6.85%299K

--321K

----

Special items of non-current assets

-22.47%973K

17.45%1.47M

-24.85%1.26M

-21.45%1.67M

--2.13M

----

Total non-current assets

-73.80%3.04M

-52.91%5.46M

-9.43%11.59M

15.05%12.8M

106.79%11.12M

184.40%5.38M

Total assets

-23.93%67.09M

-25.25%65.93M

-17.44%88.2M

0.26%106.83M

-8.55%106.55M

6.45%116.52M

Liabilities

Current liabilities

Accounts payable

164.59%1.91M

3.87%751K

17.37%723K

214.29%616K

-71.18%196K

-58.33%680K

Tax payable

-57.09%109K

-83.07%43K

-87.05%254K

46.23%1.96M

-47.70%1.34M

8.41%2.56M

Amounts payable to associated parties-current liabilities

0.00%1.49M

51.94%1.49M

--980K

----

Other payables and accrued expenses

-15.62%3.81M

-20.34%3.6M

83.57%4.51M

26.82%2.46M

-80.53%1.94M

-45.13%9.96M

Financial lease liabilities-current liabilities

-12.55%641K

18.42%868K

-31.43%733K

-10.02%1.07M

--1.19M

----

Special items of current liabilities

48.59%4.39M

-25.43%2.2M

-24.44%2.95M

144.56%3.91M

-61.93%1.6M

--4.2M

Total current liabilities

15.78%12.35M

-16.10%8.95M

-7.27%10.67M

58.82%11.5M

-58.38%7.24M

-28.58%17.4M

Net current assets

-21.59%51.71M

-21.87%51.52M

-20.10%65.94M

-6.41%82.53M

-5.92%88.19M

12.66%93.74M

Total assets less current liabilities

-29.39%54.75M

-26.51%56.98M

-18.67%77.53M

-4.01%95.33M

0.19%99.31M

16.48%99.12M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-19.34%367K

42.42%648K

-29.68%455K

-33.37%647K

--971K

----

Deferred tax liability

----

-44.09%52K

-33.57%93K

15.70%140K

Total non-current liabilities

-19.34%367K

42.42%648K

-34.91%455K

-34.30%699K

660.00%1.06M

15.70%140K

Total liabilities

14.34%12.72M

-13.70%9.6M

-8.85%11.12M

46.89%12.2M

-52.64%8.31M

-28.36%17.54M

Total assets less total liabilities

-29.45%54.38M

-26.92%56.33M

-18.55%77.08M

-3.68%94.63M

-0.74%98.25M

16.48%98.98M

Total equity and non-current liabilities

-29.39%54.75M

-26.51%56.98M

-18.67%77.53M

-4.01%95.33M

0.19%99.31M

16.48%99.12M

Equity

Share capital

0.00%2.7M

Reserve

-30.44%51.04M

-27.78%52.99M

-20.18%73.38M

--73.38M

--91.93M

----

0.00%997K

----

Share premium

----

0.00%67.03M

Legal reserve

-30.44%51.04M

-27.78%52.99M

-20.18%73.38M

--73.38M

--91.93M

----

0.00%997K

----

Other reserves

----

--997K

0.00%997K

----

--997K

Retained profit

----

-13.14%23.9M

-2.59%27.52M

98.29%28.25M

Shareholders' Equity

-29.36%53.74M

-26.80%55.69M

-19.61%76.08M

-3.68%94.63M

-0.74%98.25M

16.48%98.98M

Non-controlling interest

-36.00%640K

--1M

----

Total equity

-29.45%54.38M

-26.92%56.33M

-18.55%77.08M

-3.68%94.63M

-0.74%98.25M

16.48%98.98M

Total equity and total liabilities

-23.93%67.09M

-25.25%65.93M

-17.44%88.2M

0.26%106.83M

-8.55%106.55M

6.45%116.52M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

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
Inventory	-63.26%474K	-62.79%480K	-62.79%480K	73.15%1.29M	73.15%1.29M	18.63%745K	18.63%745K	-21.20%628K	-21.20%628K	-6.89%797K
Accounts receivable	45.03%9.68M	-21.26%5.25M	-21.26%5.25M	1.58%6.67M	1.58%6.67M	-20.40%6.57M	-20.40%6.57M	-40.16%8.25M	-40.16%8.25M	-26.86%13.79M
Related party payments receivable	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M	--1.6M	----	----	----	----	----
Advance deposits and other receivables	99.54%3.51M	8.99%1.92M	8.99%1.92M	-9.05%1.76M	-9.05%1.76M	27.76%1.93M	27.76%1.93M	-50.65%1.51M	-50.65%1.51M	84.14%3.07M
Withholding and tax receivable	-58.82%404K	-58.82%404K	-58.82%404K	127.61%981K	127.61%981K	-89.81%431K	-89.81%431K	-17.45%4.23M	-17.45%4.23M	-9.50%5.12M
Cash and equivalents	-24.75%48.39M	-20.98%50.82M	-20.98%50.82M	-23.77%64.31M	-23.77%64.31M	4.39%84.36M	4.39%84.36M	-8.55%80.81M	-8.55%80.81M	9.73%88.36M
Total current assets	-16.38%64.06M	-21.07%60.47M	-21.07%60.47M	-18.53%76.61M	-18.53%76.61M	-1.46%94.03M	-1.46%94.03M	-14.13%95.43M	-14.13%95.43M	3.32%111.14M
Non-current assets
Property, plant and equipment	-34.25%1.03M	-22.15%1.22M	-22.15%1.22M	55.11%1.56M	55.11%1.56M	-34.01%1.01M	-34.01%1.01M	-36.58%1.53M	-36.58%1.53M	60.61%2.41M
Advance payment	74.83%264K	22.52%185K	22.52%185K	-45.29%151K	-45.29%151K	-43.33%276K	-43.33%276K	4.73%487K	4.73%487K	18.32%465K
Associated company interest	-92.54%619K	-72.49%2.28M	-72.49%2.28M	-15.68%8.3M	-15.68%8.3M	40.96%9.84M	40.96%9.84M	178.50%6.98M	178.50%6.98M	--2.51M
Interests in Joint Venture	-52.34%153K	-6.85%299K	-6.85%299K	--321K	--321K	----	----	----	----	----
Special items of non-current assets	-22.47%973K	17.45%1.47M	17.45%1.47M	-24.85%1.26M	-24.85%1.26M	-21.45%1.67M	-21.45%1.67M	--2.13M	--2.13M	----
Total non-current assets	-73.80%3.04M	-52.91%5.46M	-52.91%5.46M	-9.43%11.59M	-9.43%11.59M	15.05%12.8M	15.05%12.8M	106.79%11.12M	106.79%11.12M	184.40%5.38M
Total assets	-23.93%67.09M	-25.25%65.93M	-25.25%65.93M	-17.44%88.2M	-17.44%88.2M	0.26%106.83M	0.26%106.83M	-8.55%106.55M	-8.55%106.55M	6.45%116.52M
Liabilities
Current liabilities
Accounts payable	164.59%1.91M	3.87%751K	3.87%751K	17.37%723K	17.37%723K	214.29%616K	214.29%616K	-71.18%196K	-71.18%196K	-58.33%680K
Tax payable	-57.09%109K	-83.07%43K	-83.07%43K	-87.05%254K	-87.05%254K	46.23%1.96M	46.23%1.96M	-47.70%1.34M	-47.70%1.34M	8.41%2.56M
Amounts payable to associated parties-current liabilities	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	51.94%1.49M	51.94%1.49M	--980K	--980K	----
Other payables and accrued expenses	-15.62%3.81M	-20.34%3.6M	-20.34%3.6M	83.57%4.51M	83.57%4.51M	26.82%2.46M	26.82%2.46M	-80.53%1.94M	-80.53%1.94M	-45.13%9.96M
Financial lease liabilities-current liabilities	-12.55%641K	18.42%868K	18.42%868K	-31.43%733K	-31.43%733K	-10.02%1.07M	-10.02%1.07M	--1.19M	--1.19M	----
Special items of current liabilities	48.59%4.39M	-25.43%2.2M	-25.43%2.2M	-24.44%2.95M	-24.44%2.95M	144.56%3.91M	144.56%3.91M	-61.93%1.6M	-61.93%1.6M	--4.2M
Total current liabilities	15.78%12.35M	-16.10%8.95M	-16.10%8.95M	-7.27%10.67M	-7.27%10.67M	58.82%11.5M	58.82%11.5M	-58.38%7.24M	-58.38%7.24M	-28.58%17.4M
Net current assets	-21.59%51.71M	-21.87%51.52M	-21.87%51.52M	-20.10%65.94M	-20.10%65.94M	-6.41%82.53M	-6.41%82.53M	-5.92%88.19M	-5.92%88.19M	12.66%93.74M
Total assets less current liabilities	-29.39%54.75M	-26.51%56.98M	-26.51%56.98M	-18.67%77.53M	-18.67%77.53M	-4.01%95.33M	-4.01%95.33M	0.19%99.31M	0.19%99.31M	16.48%99.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-19.34%367K	42.42%648K	42.42%648K	-29.68%455K	-29.68%455K	-33.37%647K	-33.37%647K	--971K	--971K	----
Deferred tax liability	----	----	----	----	----	-44.09%52K	-44.09%52K	-33.57%93K	-33.57%93K	15.70%140K
Total non-current liabilities	-19.34%367K	42.42%648K	42.42%648K	-34.91%455K	-34.91%455K	-34.30%699K	-34.30%699K	660.00%1.06M	660.00%1.06M	15.70%140K
Total liabilities	14.34%12.72M	-13.70%9.6M	-13.70%9.6M	-8.85%11.12M	-8.85%11.12M	46.89%12.2M	46.89%12.2M	-52.64%8.31M	-52.64%8.31M	-28.36%17.54M
Total assets less total liabilities	-29.45%54.38M	-26.92%56.33M	-26.92%56.33M	-18.55%77.08M	-18.55%77.08M	-3.68%94.63M	-3.68%94.63M	-0.74%98.25M	-0.74%98.25M	16.48%98.98M
Total equity and non-current liabilities	-29.39%54.75M	-26.51%56.98M	-26.51%56.98M	-18.67%77.53M	-18.67%77.53M	-4.01%95.33M	-4.01%95.33M	0.19%99.31M	0.19%99.31M	16.48%99.12M
Equity
Share capital	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M	0.00%2.7M
Reserve	-30.44%51.04M	-27.78%52.99M	-27.78%52.99M	-20.18%73.38M	--73.38M	--91.93M	----	----	0.00%997K	----
Share premium	----	----	----	----	----	----	0.00%67.03M	0.00%67.03M	0.00%67.03M	0.00%67.03M
Legal reserve	-30.44%51.04M	-27.78%52.99M	-27.78%52.99M	-20.18%73.38M	--73.38M	--91.93M	----	----	0.00%997K	----
Other reserves	----	----	----	----	----	----	--997K	0.00%997K	----	--997K
Retained profit	----	----	----	----	----	----	-13.14%23.9M	-2.59%27.52M	-2.59%27.52M	98.29%28.25M
Shareholders' Equity	-29.36%53.74M	-26.80%55.69M	-26.80%55.69M	-19.61%76.08M	-19.61%76.08M	-3.68%94.63M	-3.68%94.63M	-0.74%98.25M	-0.74%98.25M	16.48%98.98M
Non-controlling interest	-36.00%640K	-36.00%640K	-36.00%640K	--1M	--1M	----	----	----	----	----
Total equity	-29.45%54.38M	-26.92%56.33M	-26.92%56.33M	-18.55%77.08M	-18.55%77.08M	-3.68%94.63M	-3.68%94.63M	-0.74%98.25M	-0.74%98.25M	16.48%98.98M
Total equity and total liabilities	-23.93%67.09M	-25.25%65.93M	-25.25%65.93M	-17.44%88.2M	-17.44%88.2M	0.26%106.83M	0.26%106.83M	-8.55%106.55M	-8.55%106.55M	6.45%116.52M
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	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	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

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01716 MOST KWAI CHUNG

MOST KWAI CHUNG Key Stats

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