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01559 KWAN ON HLDGS

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Not Open Aug 26 16:08 CST
224.30MMarket Cap-1445P/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
(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
----
9.43%160.92M
-1.87%164.79M
-12.47%147.06M
-3.53%167.93M
-1.78%168.02M
7.93%174.08M
48.64%171.06M
--161.28M
3,952.36%115.09M
Accounts receivable
-22.32%133.43M
-26.91%173.24M
-7.01%171.78M
6.36%237.03M
10.72%184.73M
24.59%222.85M
-7.88%166.84M
-47.99%178.86M
-21.13%181.1M
46.24%343.87M
Related party payments receivable
--1.9M
----
----
----
----
-59.93%27.88M
-59.58%29.3M
--69.57M
365.40%72.49M
----
Cash and equivalents
-44.28%26.54M
-20.94%32.88M
-68.11%47.62M
1.47%41.58M
-13.38%149.35M
-16.79%40.98M
57.42%172.43M
-50.75%49.25M
-2.85%109.53M
1.39%100.01M
Secured deposit
-40.80%56.51M
24.41%106.1M
16.19%95.46M
17.45%85.28M
40.17%82.16M
65.98%72.61M
33.99%58.61M
-14.80%43.75M
0.00%43.75M
24.19%51.35M
Total current assets
-23.03%593.76M
21.73%782.57M
7.45%771.46M
-12.36%642.9M
-12.90%718M
-4.87%733.53M
4.20%824.36M
-1.46%771.11M
47.09%791.1M
35.11%782.52M
Non-current assets
Property, plant and equipment
-25.75%29.15M
-11.74%36.25M
-8.02%39.26M
-10.03%41.07M
-11.78%42.68M
-4.38%45.65M
6.88%48.38M
17.99%47.74M
8.98%45.27M
-3.11%40.46M
Advance payment
-23.12%4.34M
-15.61%5.25M
-15.46%5.64M
-70.37%6.22M
-76.60%6.68M
-61.75%21M
-46.81%28.53M
397.29%54.89M
--53.64M
55.82%11.04M
Associated company interest
0.00%68K
0.00%68K
0.00%68K
--68K
--68K
----
----
--36K
--36K
----
Deferred tax assets
17.26%3.73M
--3.18M
--3.18M
----
----
----
----
----
----
----
Total non-current assets
-31.43%56.97M
-21.54%63.64M
-8.64%83.08M
-27.19%81.11M
-32.49%90.94M
-27.13%111.39M
-1.46%134.71M
54.74%152.86M
33.10%136.7M
102.26%98.79M
Total assets
-23.85%650.74M
16.88%846.21M
5.64%854.54M
-14.31%724M
-15.65%808.94M
-8.56%844.92M
3.37%959.07M
4.84%923.97M
44.85%927.8M
40.33%881.3M
Liabilities
Current liabilities
Accounts payable
36.10%337.4M
169.98%260.07M
202.48%247.91M
-7.40%96.33M
-20.53%81.96M
-4.67%104.02M
0.10%103.13M
-30.16%109.12M
-17.66%103.03M
-4.18%156.24M
Tax payable
-54.94%4.12M
61.27%10M
63.76%9.15M
23.69%6.2M
140.86%5.59M
120.69%5.01M
-23.93%2.32M
-47.32%2.27M
-28.03%3.05M
117.94%4.31M
Amounts payable to associated parties-current liabilities
48.95%49.51M
190.07%78.79M
24.58%33.24M
109.91%27.16M
510.62%26.68M
180.09%12.94M
-60.74%4.37M
--4.62M
--11.13M
----
Bank loans and overdrafts
-42.97%85.06M
0.44%156.15M
-25.32%149.15M
8.89%155.47M
14.93%199.71M
-1.62%142.78M
-6.07%173.76M
11.78%145.13M
46.27%185M
44.23%129.84M
Provision-current liabilities
-12.93%7.2M
--17.87M
--8.27M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-61.18%3.17M
8.78%6.23M
29.58%8.17M
-15.11%5.73M
-27.15%6.31M
9.08%6.75M
35.23%8.66M
61.86%6.19M
--6.4M
--3.82M
Total current liabilities
5.59%516.2M
85.06%562M
45.60%488.86M
-1.30%303.68M
-9.66%335.74M
1.00%307.7M
12.65%371.65M
1.30%304.64M
23.38%329.91M
17.91%300.73M
Net current assets
-72.55%77.56M
-34.98%220.57M
-26.07%282.6M
-20.34%339.21M
-15.56%382.26M
-8.71%425.83M
-1.84%452.71M
-3.18%466.48M
70.53%461.2M
48.65%481.78M
Total assets less current liabilities
-63.21%134.53M
-32.38%284.21M
-22.72%365.68M
-21.76%420.32M
-19.44%473.2M
-13.26%537.23M
-1.75%587.42M
6.68%619.33M
60.23%597.9M
55.67%580.57M
Non-current liabilities
Long-term bank loan
----
-46.13%13.5M
-42.24%20.87M
-57.24%25.06M
-33.10%36.14M
-12.74%58.59M
-18.85%54.01M
-18.67%67.14M
--66.56M
--82.56M
Financial lease liabilities-non-current liabilities
-91.75%234K
-88.10%601K
-65.97%2.84M
12.39%5.05M
19.91%8.33M
-47.67%4.5M
-40.24%6.95M
403.75%8.59M
--11.63M
--1.71M
Deferred tax liability
-79.72%469K
28.38%3.32M
-10.45%2.31M
-51.29%2.58M
-51.29%2.58M
41.87%5.3M
49.13%5.3M
802.90%3.74M
666.38%3.56M
-9.41%414K
Provision-non-current liabilities
--229K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-96.42%932K
-46.73%17.41M
-44.70%26.02M
-52.20%32.69M
-28.99%47.05M
-13.95%68.39M
-18.94%66.27M
-6.14%79.47M
17,518.10%81.75M
18,428.23%84.67M
Total liabilities
0.44%517.14M
72.25%579.42M
34.50%514.88M
-10.56%336.37M
-12.59%382.8M
-2.09%376.08M
6.38%437.91M
-0.34%384.11M
53.69%411.65M
50.84%385.41M
Total assets less total liabilities
-60.67%133.6M
-31.17%266.79M
-20.30%339.66M
-17.32%387.63M
-18.23%426.14M
-13.16%468.84M
0.97%521.15M
8.87%539.86M
38.49%516.15M
33.13%495.9M
Total equity and non-current liabilities
-63.21%134.53M
-32.38%284.21M
-22.72%365.68M
-21.76%420.32M
-19.44%473.2M
-13.26%537.23M
-1.75%587.42M
6.68%619.33M
60.23%597.9M
55.67%580.57M
Equity
Share capital
0.00%18.69M
0.00%18.69M
18.01%18.69M
18.01%18.69M
0.00%15.84M
0.00%15.84M
0.00%15.84M
20.00%15.84M
44.00%15.84M
20.00%13.2M
Reserve
-53.13%151.32M
-32.46%250.19M
-21.58%322.83M
-18.42%370.43M
-18.62%411.69M
-13.45%454.1M
1.04%505.86M
14.10%524.68M
38.92%500.68M
28.07%459.83M
Shareholders' Equity
-50.22%170.01M
-30.90%268.88M
-20.12%341.52M
-17.20%389.13M
-18.05%427.53M
-13.06%469.94M
1.00%521.7M
14.27%540.52M
39.07%516.52M
27.83%473.03M
Non-controlling interest
-1,855.48%-36.41M
-39.53%-2.09M
-34.54%-1.86M
-36.28%-1.5M
-152.55%-1.38M
-67.23%-1.1M
-49.32%-548K
-102.87%-656K
-128.54%-367K
829.34%22.87M
Total equity
-60.67%133.6M
-31.17%266.79M
-20.30%339.66M
-17.32%387.63M
-18.23%426.14M
-13.16%468.84M
0.97%521.15M
8.87%539.86M
38.49%516.15M
33.13%495.9M
Total equity and total liabilities
-23.85%650.74M
16.88%846.21M
5.64%854.54M
-14.31%724M
-15.65%808.94M
-8.56%844.92M
3.37%959.07M
4.84%923.97M
44.85%927.8M
40.33%881.3M
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
--
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
--
(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 ----9.43%160.92M-1.87%164.79M-12.47%147.06M-3.53%167.93M-1.78%168.02M7.93%174.08M48.64%171.06M--161.28M3,952.36%115.09M
Accounts receivable -22.32%133.43M-26.91%173.24M-7.01%171.78M6.36%237.03M10.72%184.73M24.59%222.85M-7.88%166.84M-47.99%178.86M-21.13%181.1M46.24%343.87M
Related party payments receivable --1.9M-----------------59.93%27.88M-59.58%29.3M--69.57M365.40%72.49M----
Cash and equivalents -44.28%26.54M-20.94%32.88M-68.11%47.62M1.47%41.58M-13.38%149.35M-16.79%40.98M57.42%172.43M-50.75%49.25M-2.85%109.53M1.39%100.01M
Secured deposit -40.80%56.51M24.41%106.1M16.19%95.46M17.45%85.28M40.17%82.16M65.98%72.61M33.99%58.61M-14.80%43.75M0.00%43.75M24.19%51.35M
Total current assets -23.03%593.76M21.73%782.57M7.45%771.46M-12.36%642.9M-12.90%718M-4.87%733.53M4.20%824.36M-1.46%771.11M47.09%791.1M35.11%782.52M
Non-current assets
Property, plant and equipment -25.75%29.15M-11.74%36.25M-8.02%39.26M-10.03%41.07M-11.78%42.68M-4.38%45.65M6.88%48.38M17.99%47.74M8.98%45.27M-3.11%40.46M
Advance payment -23.12%4.34M-15.61%5.25M-15.46%5.64M-70.37%6.22M-76.60%6.68M-61.75%21M-46.81%28.53M397.29%54.89M--53.64M55.82%11.04M
Associated company interest 0.00%68K0.00%68K0.00%68K--68K--68K----------36K--36K----
Deferred tax assets 17.26%3.73M--3.18M--3.18M----------------------------
Total non-current assets -31.43%56.97M-21.54%63.64M-8.64%83.08M-27.19%81.11M-32.49%90.94M-27.13%111.39M-1.46%134.71M54.74%152.86M33.10%136.7M102.26%98.79M
Total assets -23.85%650.74M16.88%846.21M5.64%854.54M-14.31%724M-15.65%808.94M-8.56%844.92M3.37%959.07M4.84%923.97M44.85%927.8M40.33%881.3M
Liabilities
Current liabilities
Accounts payable 36.10%337.4M169.98%260.07M202.48%247.91M-7.40%96.33M-20.53%81.96M-4.67%104.02M0.10%103.13M-30.16%109.12M-17.66%103.03M-4.18%156.24M
Tax payable -54.94%4.12M61.27%10M63.76%9.15M23.69%6.2M140.86%5.59M120.69%5.01M-23.93%2.32M-47.32%2.27M-28.03%3.05M117.94%4.31M
Amounts payable to associated parties-current liabilities 48.95%49.51M190.07%78.79M24.58%33.24M109.91%27.16M510.62%26.68M180.09%12.94M-60.74%4.37M--4.62M--11.13M----
Bank loans and overdrafts -42.97%85.06M0.44%156.15M-25.32%149.15M8.89%155.47M14.93%199.71M-1.62%142.78M-6.07%173.76M11.78%145.13M46.27%185M44.23%129.84M
Provision-current liabilities -12.93%7.2M--17.87M--8.27M----------------------------
Financial lease liabilities-current liabilities -61.18%3.17M8.78%6.23M29.58%8.17M-15.11%5.73M-27.15%6.31M9.08%6.75M35.23%8.66M61.86%6.19M--6.4M--3.82M
Total current liabilities 5.59%516.2M85.06%562M45.60%488.86M-1.30%303.68M-9.66%335.74M1.00%307.7M12.65%371.65M1.30%304.64M23.38%329.91M17.91%300.73M
Net current assets -72.55%77.56M-34.98%220.57M-26.07%282.6M-20.34%339.21M-15.56%382.26M-8.71%425.83M-1.84%452.71M-3.18%466.48M70.53%461.2M48.65%481.78M
Total assets less current liabilities -63.21%134.53M-32.38%284.21M-22.72%365.68M-21.76%420.32M-19.44%473.2M-13.26%537.23M-1.75%587.42M6.68%619.33M60.23%597.9M55.67%580.57M
Non-current liabilities
Long-term bank loan -----46.13%13.5M-42.24%20.87M-57.24%25.06M-33.10%36.14M-12.74%58.59M-18.85%54.01M-18.67%67.14M--66.56M--82.56M
Financial lease liabilities-non-current liabilities -91.75%234K-88.10%601K-65.97%2.84M12.39%5.05M19.91%8.33M-47.67%4.5M-40.24%6.95M403.75%8.59M--11.63M--1.71M
Deferred tax liability -79.72%469K28.38%3.32M-10.45%2.31M-51.29%2.58M-51.29%2.58M41.87%5.3M49.13%5.3M802.90%3.74M666.38%3.56M-9.41%414K
Provision-non-current liabilities --229K------------------------------------
Total non-current liabilities -96.42%932K-46.73%17.41M-44.70%26.02M-52.20%32.69M-28.99%47.05M-13.95%68.39M-18.94%66.27M-6.14%79.47M17,518.10%81.75M18,428.23%84.67M
Total liabilities 0.44%517.14M72.25%579.42M34.50%514.88M-10.56%336.37M-12.59%382.8M-2.09%376.08M6.38%437.91M-0.34%384.11M53.69%411.65M50.84%385.41M
Total assets less total liabilities -60.67%133.6M-31.17%266.79M-20.30%339.66M-17.32%387.63M-18.23%426.14M-13.16%468.84M0.97%521.15M8.87%539.86M38.49%516.15M33.13%495.9M
Total equity and non-current liabilities -63.21%134.53M-32.38%284.21M-22.72%365.68M-21.76%420.32M-19.44%473.2M-13.26%537.23M-1.75%587.42M6.68%619.33M60.23%597.9M55.67%580.57M
Equity
Share capital 0.00%18.69M0.00%18.69M18.01%18.69M18.01%18.69M0.00%15.84M0.00%15.84M0.00%15.84M20.00%15.84M44.00%15.84M20.00%13.2M
Reserve -53.13%151.32M-32.46%250.19M-21.58%322.83M-18.42%370.43M-18.62%411.69M-13.45%454.1M1.04%505.86M14.10%524.68M38.92%500.68M28.07%459.83M
Shareholders' Equity -50.22%170.01M-30.90%268.88M-20.12%341.52M-17.20%389.13M-18.05%427.53M-13.06%469.94M1.00%521.7M14.27%540.52M39.07%516.52M27.83%473.03M
Non-controlling interest -1,855.48%-36.41M-39.53%-2.09M-34.54%-1.86M-36.28%-1.5M-152.55%-1.38M-67.23%-1.1M-49.32%-548K-102.87%-656K-128.54%-367K829.34%22.87M
Total equity -60.67%133.6M-31.17%266.79M-20.30%339.66M-17.32%387.63M-18.23%426.14M-13.16%468.84M0.97%521.15M8.87%539.86M38.49%516.15M33.13%495.9M
Total equity and total liabilities -23.85%650.74M16.88%846.21M5.64%854.54M-14.31%724M-15.65%808.94M-8.56%844.92M3.37%959.07M4.84%923.97M44.85%927.8M40.33%881.3M
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--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--

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

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