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00306 KWOON CHUNG BUS

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  • 1.510
  • +0.010+0.67%
Market Closed Aug 12 16:08 CST
719.93MMarket Cap22.54P/E (TTM)

KWOON CHUNG BUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
10.26%37.56M
2.32%36.07M
-3.19%34.06M
-4.39%35.25M
-2.13%35.18M
21.22%36.87M
17.04%35.95M
-3.55%30.42M
-4.56%30.72M
0.78%31.53M
Developing and for sale properties
--32.57M
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Accounts receivable
68.12%272.08M
8.10%201.45M
8.62%161.84M
40.19%186.35M
-0.67%148.99M
3.34%132.93M
-28.15%150M
-53.88%128.63M
-27.53%208.77M
20.26%278.89M
Advance deposits and other receivables
8.58%217.66M
4.78%211.46M
2.73%200.46M
15.79%201.81M
2.28%195.14M
-26.73%174.29M
-7.83%190.79M
-4.12%237.86M
-0.38%207.01M
9.11%248.09M
Withholding and tax receivable
-89.36%301K
-71.77%347K
-53.15%2.83M
-84.49%1.23M
-35.79%6.04M
74.76%7.92M
195.11%9.41M
-72.53%4.53M
-80.68%3.19M
63.21%16.5M
Cash and equivalents
-39.08%304.1M
-30.52%404.83M
-17.97%499.15M
4.48%582.69M
26.36%608.5M
-0.68%557.72M
22.23%481.57M
92.40%561.53M
34.47%393.98M
-6.20%291.86M
Secured deposit
34.04%57.83M
-8.96%55.86M
-28.75%43.14M
74.54%61.36M
50.13%60.55M
-7.20%35.15M
6.81%40.33M
190.05%37.88M
65.91%37.76M
-79.88%13.06M
Derivative financial instruments-current assets
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0.70%717K
Special items of current assets
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----
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--6.49M
--6.23M
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Total current assets
-2.06%922.09M
-14.85%910.02M
-10.71%941.48M
13.10%1.07B
16.12%1.05B
-6.20%944.89M
2.30%908.05M
14.39%1.01B
3.03%887.65M
0.36%880.66M
Non-current assets
Property, plant and equipment
-10.01%1.29B
-12.12%1.32B
-12.32%1.44B
-9.18%1.5B
-6.84%1.64B
-5.69%1.66B
-5.04%1.76B
-11.92%1.76B
-9.95%1.85B
2.85%1.99B
Investment property
-21.16%246.51M
-8.92%292.45M
-10.57%312.66M
-15.42%321.08M
-6.25%349.63M
15.81%379.63M
16.68%372.94M
10.61%327.79M
6.83%319.62M
1.48%296.36M
Advance payment
29.35%66.94M
9.83%84.92M
-41.26%51.75M
-48.96%77.32M
-38.77%88.1M
-22.85%151.48M
-29.82%143.89M
-40.02%196.33M
-41.62%205.03M
21.19%327.34M
Associated company interest
5.88%56.62M
27.26%59.85M
13.01%53.48M
-1.14%47.03M
0.12%47.32M
23.96%47.57M
25.73%47.26M
21.23%38.38M
18.28%37.59M
20.88%31.66M
Interests in Joint Venture
--1.26M
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Financial assets at fair value-non-current assets
3.25%34.61M
3.16%34.01M
3.17%33.53M
3.25%32.97M
3.28%32.5M
3.26%31.93M
3.12%31.46M
3.19%30.92M
3.24%30.51M
3.30%29.97M
Intangible assets
-3.04%293.02M
-3.96%296.86M
-4.46%302.22M
-4.65%309.09M
-4.69%316.33M
-4.63%324.17M
-4.50%331.88M
-3.52%339.9M
-4.38%347.51M
-5.79%352.31M
Goodwill
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
0.00%201.8M
Deferred tax assets
-29.18%9.71M
48.17%13.41M
47.91%13.71M
-37.38%9.05M
124.11%9.27M
346.63%14.45M
27.81%4.14M
21.93%3.24M
21.93%3.24M
1,015.13%2.65M
Special items of non-current assets
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.31%1.13B
0.31%1.13B
0.00%1.13B
0.00%1.13B
-1.21%1.13B
1.65%1.13B
11.39%1.14B
Total non-current assets
-3.88%3.66B
-3.93%3.71B
-6.30%3.8B
-6.49%3.87B
-3.80%4.06B
-1.87%4.14B
-2.69%4.22B
-5.62%4.21B
-2.50%4.34B
7.47%4.47B
Total assets
-3.52%4.58B
-6.30%4.62B
-7.21%4.74B
-2.85%4.94B
-0.27%5.11B
-2.71%5.08B
-1.84%5.13B
-2.32%5.22B
-1.60%5.22B
6.23%5.35B
Liabilities
Current liabilities
Accounts payable
1.19%57.5M
-30.22%63.07M
-27.32%56.82M
-1.52%90.38M
4.74%78.18M
76.50%91.78M
18.73%74.65M
-48.84%52M
-28.54%62.87M
49.85%101.64M
Tax payable
24.88%45.6M
-6.48%49.52M
-6.83%36.52M
5.72%52.95M
2.72%39.19M
-9.31%50.09M
-13.33%38.16M
37.49%55.23M
15.74%44.03M
-11.14%40.17M
Other payables and accrued expenses
0.08%557.71M
4.87%553.22M
6.24%557.28M
9.82%527.51M
7.83%524.53M
-11.43%480.34M
-2.97%486.44M
-6.77%542.32M
-2.29%501.35M
4.81%581.72M
Bank loans and overdrafts
-72.88%84.72M
496.59%1.53B
45.72%312.41M
482.45%256.93M
-83.54%214.39M
-95.86%44.11M
13.23%1.3B
-19.66%1.07B
-20.08%1.15B
46.94%1.33B
Derivative financial instrument-current liabilities
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--42K
--597K
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Financial lease liabilities-current liabilities
33.52%39.2M
56.15%35.05M
53.77%29.36M
-19.67%22.45M
-1.95%19.09M
17.54%27.94M
-20.88%19.47M
-21.64%23.77M
--24.61M
--30.34M
Total current liabilities
-20.93%784.73M
135.07%2.23B
13.37%992.39M
36.87%950.22M
-54.43%875.39M
-60.10%694.26M
7.71%1.92B
-16.41%1.74B
-14.18%1.78B
32.45%2.08B
Net current assets
369.79%137.36M
-1,217.29%-1.32B
-128.44%-50.91M
-52.73%118.47M
117.67%179.01M
134.22%250.63M
-13.07%-1.01B
39.00%-732.46M
26.36%-895.89M
-73.01%-1.2B
Total assets less current liabilities
1.09%3.79B
-40.00%2.39B
-11.46%3.75B
-9.13%3.99B
32.18%4.24B
25.97%4.39B
-6.80%3.21B
6.66%3.48B
6.49%3.44B
-5.67%3.26B
Non-current liabilities
Long-term bank loan
1.90%1.46B
-95.27%75.36M
-16.69%1.43B
-15.79%1.59B
182.42%1.72B
107.31%1.89B
-22.66%608.95M
46.14%913.59M
40.08%787.36M
-36.58%625.16M
Financial lease liabilities-non-current liabilities
45.00%59.19M
72.75%54.93M
31.71%40.82M
71.88%31.8M
94.12%31M
72.69%18.5M
-46.64%15.97M
-53.50%10.71M
--29.93M
--23.04M
Deferred tax liability
-9.12%205.22M
-5.85%224.98M
-6.90%225.8M
-4.93%238.96M
-4.86%242.54M
-14.92%251.36M
-13.84%254.93M
0.43%295.42M
-0.22%295.87M
9.75%294.17M
Other non-current liabilities
-14.94%55.28M
11.68%59.32M
14.19%64.99M
3.21%53.12M
-8.98%56.91M
-30.14%51.47M
-25.51%62.53M
-15.60%73.67M
-17.37%83.95M
-28.40%87.28M
Total non-current liabilities
0.86%1.78B
-78.39%414.59M
-13.94%1.76B
-13.39%1.92B
117.56%2.05B
71.28%2.22B
-21.28%942.38M
25.62%1.29B
24.68%1.2B
-25.15%1.03B
Total liabilities
-6.98%2.56B
-7.69%2.65B
-5.77%2.76B
-1.40%2.87B
2.17%2.93B
-4.08%2.91B
-3.93%2.86B
-2.50%3.03B
-1.90%2.98B
5.56%3.11B
Total assets less total liabilities
1.29%2.01B
-4.36%1.98B
-9.13%1.99B
-4.79%2.07B
-3.37%2.19B
-0.81%2.17B
0.93%2.26B
-2.08%2.19B
-1.20%2.24B
7.18%2.23B
Total equity and non-current liabilities
1.09%3.79B
-40.00%2.39B
-11.46%3.75B
-9.13%3.99B
32.18%4.24B
25.97%4.39B
-6.80%3.21B
6.66%3.48B
6.49%3.44B
-5.67%3.26B
Equity
Share capital
0.00%47.68M
0.00%47.68M
0.00%47.68M
0.00%47.68M
0.00%47.68M
0.00%47.68M
0.00%47.68M
0.00%47.68M
3.27%47.68M
3.27%47.68M
Reserve
0.47%1.87B
-4.95%1.85B
-9.08%1.86B
-4.59%1.95B
-3.91%2.05B
-0.77%2.04B
0.98%2.13B
-2.18%2.06B
-1.02%2.11B
7.48%2.1B
Shareholders' Equity
0.45%1.92B
-4.83%1.9B
-8.88%1.91B
-4.48%2B
-3.83%2.1B
-0.76%2.09B
0.96%2.18B
-2.13%2.11B
-0.93%2.16B
7.38%2.15B
Non-controlling interest
22.36%92.56M
9.18%75.97M
-15.11%75.64M
-12.86%69.59M
8.81%89.11M
-2.18%79.86M
0.32%81.89M
-0.71%81.63M
-7.73%81.64M
2.18%82.22M
Total equity
1.29%2.01B
-4.36%1.98B
-9.13%1.99B
-4.79%2.07B
-3.37%2.19B
-0.81%2.17B
0.93%2.26B
-2.08%2.19B
-1.20%2.24B
7.18%2.23B
Total equity and total liabilities
-3.52%4.58B
-6.30%4.62B
-7.21%4.74B
-2.85%4.94B
-0.27%5.11B
-2.71%5.08B
-1.84%5.13B
-2.32%5.22B
-1.60%5.22B
6.23%5.35B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(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
Assets
Current assets
Inventory 10.26%37.56M2.32%36.07M-3.19%34.06M-4.39%35.25M-2.13%35.18M21.22%36.87M17.04%35.95M-3.55%30.42M-4.56%30.72M0.78%31.53M
Developing and for sale properties --32.57M------------------------------------
Accounts receivable 68.12%272.08M8.10%201.45M8.62%161.84M40.19%186.35M-0.67%148.99M3.34%132.93M-28.15%150M-53.88%128.63M-27.53%208.77M20.26%278.89M
Advance deposits and other receivables 8.58%217.66M4.78%211.46M2.73%200.46M15.79%201.81M2.28%195.14M-26.73%174.29M-7.83%190.79M-4.12%237.86M-0.38%207.01M9.11%248.09M
Withholding and tax receivable -89.36%301K-71.77%347K-53.15%2.83M-84.49%1.23M-35.79%6.04M74.76%7.92M195.11%9.41M-72.53%4.53M-80.68%3.19M63.21%16.5M
Cash and equivalents -39.08%304.1M-30.52%404.83M-17.97%499.15M4.48%582.69M26.36%608.5M-0.68%557.72M22.23%481.57M92.40%561.53M34.47%393.98M-6.20%291.86M
Secured deposit 34.04%57.83M-8.96%55.86M-28.75%43.14M74.54%61.36M50.13%60.55M-7.20%35.15M6.81%40.33M190.05%37.88M65.91%37.76M-79.88%13.06M
Derivative financial instruments-current assets ------------------------------------0.70%717K
Special items of current assets ------------------------------6.49M--6.23M----
Total current assets -2.06%922.09M-14.85%910.02M-10.71%941.48M13.10%1.07B16.12%1.05B-6.20%944.89M2.30%908.05M14.39%1.01B3.03%887.65M0.36%880.66M
Non-current assets
Property, plant and equipment -10.01%1.29B-12.12%1.32B-12.32%1.44B-9.18%1.5B-6.84%1.64B-5.69%1.66B-5.04%1.76B-11.92%1.76B-9.95%1.85B2.85%1.99B
Investment property -21.16%246.51M-8.92%292.45M-10.57%312.66M-15.42%321.08M-6.25%349.63M15.81%379.63M16.68%372.94M10.61%327.79M6.83%319.62M1.48%296.36M
Advance payment 29.35%66.94M9.83%84.92M-41.26%51.75M-48.96%77.32M-38.77%88.1M-22.85%151.48M-29.82%143.89M-40.02%196.33M-41.62%205.03M21.19%327.34M
Associated company interest 5.88%56.62M27.26%59.85M13.01%53.48M-1.14%47.03M0.12%47.32M23.96%47.57M25.73%47.26M21.23%38.38M18.28%37.59M20.88%31.66M
Interests in Joint Venture --1.26M------------------------------------
Financial assets at fair value-non-current assets 3.25%34.61M3.16%34.01M3.17%33.53M3.25%32.97M3.28%32.5M3.26%31.93M3.12%31.46M3.19%30.92M3.24%30.51M3.30%29.97M
Intangible assets -3.04%293.02M-3.96%296.86M-4.46%302.22M-4.65%309.09M-4.69%316.33M-4.63%324.17M-4.50%331.88M-3.52%339.9M-4.38%347.51M-5.79%352.31M
Goodwill 0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M0.00%201.8M
Deferred tax assets -29.18%9.71M48.17%13.41M47.91%13.71M-37.38%9.05M124.11%9.27M346.63%14.45M27.81%4.14M21.93%3.24M21.93%3.24M1,015.13%2.65M
Special items of non-current assets 0.00%1.13B0.00%1.13B0.00%1.13B0.31%1.13B0.31%1.13B0.00%1.13B0.00%1.13B-1.21%1.13B1.65%1.13B11.39%1.14B
Total non-current assets -3.88%3.66B-3.93%3.71B-6.30%3.8B-6.49%3.87B-3.80%4.06B-1.87%4.14B-2.69%4.22B-5.62%4.21B-2.50%4.34B7.47%4.47B
Total assets -3.52%4.58B-6.30%4.62B-7.21%4.74B-2.85%4.94B-0.27%5.11B-2.71%5.08B-1.84%5.13B-2.32%5.22B-1.60%5.22B6.23%5.35B
Liabilities
Current liabilities
Accounts payable 1.19%57.5M-30.22%63.07M-27.32%56.82M-1.52%90.38M4.74%78.18M76.50%91.78M18.73%74.65M-48.84%52M-28.54%62.87M49.85%101.64M
Tax payable 24.88%45.6M-6.48%49.52M-6.83%36.52M5.72%52.95M2.72%39.19M-9.31%50.09M-13.33%38.16M37.49%55.23M15.74%44.03M-11.14%40.17M
Other payables and accrued expenses 0.08%557.71M4.87%553.22M6.24%557.28M9.82%527.51M7.83%524.53M-11.43%480.34M-2.97%486.44M-6.77%542.32M-2.29%501.35M4.81%581.72M
Bank loans and overdrafts -72.88%84.72M496.59%1.53B45.72%312.41M482.45%256.93M-83.54%214.39M-95.86%44.11M13.23%1.3B-19.66%1.07B-20.08%1.15B46.94%1.33B
Derivative financial instrument-current liabilities ------------------------------42K--597K----
Financial lease liabilities-current liabilities 33.52%39.2M56.15%35.05M53.77%29.36M-19.67%22.45M-1.95%19.09M17.54%27.94M-20.88%19.47M-21.64%23.77M--24.61M--30.34M
Total current liabilities -20.93%784.73M135.07%2.23B13.37%992.39M36.87%950.22M-54.43%875.39M-60.10%694.26M7.71%1.92B-16.41%1.74B-14.18%1.78B32.45%2.08B
Net current assets 369.79%137.36M-1,217.29%-1.32B-128.44%-50.91M-52.73%118.47M117.67%179.01M134.22%250.63M-13.07%-1.01B39.00%-732.46M26.36%-895.89M-73.01%-1.2B
Total assets less current liabilities 1.09%3.79B-40.00%2.39B-11.46%3.75B-9.13%3.99B32.18%4.24B25.97%4.39B-6.80%3.21B6.66%3.48B6.49%3.44B-5.67%3.26B
Non-current liabilities
Long-term bank loan 1.90%1.46B-95.27%75.36M-16.69%1.43B-15.79%1.59B182.42%1.72B107.31%1.89B-22.66%608.95M46.14%913.59M40.08%787.36M-36.58%625.16M
Financial lease liabilities-non-current liabilities 45.00%59.19M72.75%54.93M31.71%40.82M71.88%31.8M94.12%31M72.69%18.5M-46.64%15.97M-53.50%10.71M--29.93M--23.04M
Deferred tax liability -9.12%205.22M-5.85%224.98M-6.90%225.8M-4.93%238.96M-4.86%242.54M-14.92%251.36M-13.84%254.93M0.43%295.42M-0.22%295.87M9.75%294.17M
Other non-current liabilities -14.94%55.28M11.68%59.32M14.19%64.99M3.21%53.12M-8.98%56.91M-30.14%51.47M-25.51%62.53M-15.60%73.67M-17.37%83.95M-28.40%87.28M
Total non-current liabilities 0.86%1.78B-78.39%414.59M-13.94%1.76B-13.39%1.92B117.56%2.05B71.28%2.22B-21.28%942.38M25.62%1.29B24.68%1.2B-25.15%1.03B
Total liabilities -6.98%2.56B-7.69%2.65B-5.77%2.76B-1.40%2.87B2.17%2.93B-4.08%2.91B-3.93%2.86B-2.50%3.03B-1.90%2.98B5.56%3.11B
Total assets less total liabilities 1.29%2.01B-4.36%1.98B-9.13%1.99B-4.79%2.07B-3.37%2.19B-0.81%2.17B0.93%2.26B-2.08%2.19B-1.20%2.24B7.18%2.23B
Total equity and non-current liabilities 1.09%3.79B-40.00%2.39B-11.46%3.75B-9.13%3.99B32.18%4.24B25.97%4.39B-6.80%3.21B6.66%3.48B6.49%3.44B-5.67%3.26B
Equity
Share capital 0.00%47.68M0.00%47.68M0.00%47.68M0.00%47.68M0.00%47.68M0.00%47.68M0.00%47.68M0.00%47.68M3.27%47.68M3.27%47.68M
Reserve 0.47%1.87B-4.95%1.85B-9.08%1.86B-4.59%1.95B-3.91%2.05B-0.77%2.04B0.98%2.13B-2.18%2.06B-1.02%2.11B7.48%2.1B
Shareholders' Equity 0.45%1.92B-4.83%1.9B-8.88%1.91B-4.48%2B-3.83%2.1B-0.76%2.09B0.96%2.18B-2.13%2.11B-0.93%2.16B7.38%2.15B
Non-controlling interest 22.36%92.56M9.18%75.97M-15.11%75.64M-12.86%69.59M8.81%89.11M-2.18%79.86M0.32%81.89M-0.71%81.63M-7.73%81.64M2.18%82.22M
Total equity 1.29%2.01B-4.36%1.98B-9.13%1.99B-4.79%2.07B-3.37%2.19B-0.81%2.17B0.93%2.26B-2.08%2.19B-1.20%2.24B7.18%2.23B
Total equity and total liabilities -3.52%4.58B-6.30%4.62B-7.21%4.74B-2.85%4.94B-0.27%5.11B-2.71%5.08B-1.84%5.13B-2.32%5.22B-1.60%5.22B6.23%5.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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