HK Stock MarketDetailed Quotes

08023 KWONG MAN KEE

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  • 0.300
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
179.23MMarket Cap13.04P/E (TTM)

KWONG MAN KEE 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
-6.12%13.76M
-21.79%16.57M
-43.05%14.66M
63.75%21.19M
142.08%25.74M
--12.94M
-23.57%10.63M
----
17.28%13.91M
-29.98%10.14M
Accounts receivable
-2.05%60.82M
-22.96%53.39M
37.01%62.09M
70.89%69.3M
6.85%45.32M
-17.10%40.55M
17.52%42.41M
27.90%48.92M
3.66%36.09M
0.40%38.25M
Advance deposits and other receivables
62.33%5.38M
15.09%2.46M
21.69%3.32M
0.21%2.14M
39.79%2.72M
-82.80%2.13M
41.86%1.95M
1,068.30%12.41M
8.04%1.37M
-37.38%1.06M
Withholding and tax receivable
221.31%632.64K
--119.03K
-76.33%196.89K
----
137.89%831.65K
--110.04K
--349.59K
----
----
----
Cash and equivalents
34.39%46.24M
72.24%52.25M
44.15%34.41M
-21.39%30.34M
-30.92%23.87M
37.61%38.59M
76.17%34.55M
82.56%28.04M
-16.99%19.61M
3.18%15.36M
Financial assets at fair value-current assets
6.10%4.31M
--4.02M
--4.06M
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----
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Total current assets
8.17%139.08M
5.81%135.47M
22.44%128.57M
29.85%128.03M
12.07%105.01M
4.87%98.6M
15.81%93.7M
35.27%94.02M
5.12%80.91M
-5.30%69.5M
Non-current assets
Property, plant and equipment
0.50%12.11M
0.23%12.55M
-5.46%12.05M
-3.85%12.52M
33.37%12.74M
31.29%13.02M
-8.38%9.56M
-74.49%9.92M
-74.46%10.43M
-7.44%38.89M
Financial assets at fair value-non-current assets
8.33%2.62M
-60.94%2.46M
--2.42M
--6.29M
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----
----
----
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Other investments
2.55%1.37M
2.79%1.36M
2.90%1.34M
--1.32M
--1.3M
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----
----
----
----
Deferred tax assets
290.35%30.3K
-29.97%521
787.20%7.76K
-30.01%744
-58.07%875
-25.82%1.06K
--2.09K
--1.43K
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Special items of non-current assets
-86.87%497.39K
-21.50%3.33M
-21.28%3.79M
--4.25M
--4.81M
----
----
----
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Total non-current assets
-7.75%42.18M
-7.71%46.17M
2.08%45.72M
27.03%50.03M
23.67%44.79M
6.74%39.38M
-5.35%36.22M
-7.49%36.9M
-6.31%38.27M
-5.07%39.88M
Total assets
4.00%181.26M
2.01%181.64M
16.35%174.3M
29.04%178.06M
15.30%149.8M
5.40%137.98M
9.02%129.92M
19.68%130.91M
1.15%119.18M
-5.22%109.38M
Liabilities
Current liabilities
Accounts payable
6.75%23.49M
8.07%26.31M
-1.08%22M
89.19%24.34M
95.80%22.24M
-20.77%12.87M
-29.02%11.36M
70.35%16.24M
-4.30%16.01M
-42.24%9.53M
Tax payable
-82.64%444.1K
112.63%4.21M
120.14%2.56M
-31.36%1.98M
-51.49%1.16M
-17.01%2.89M
67.62%2.4M
372.80%3.48M
100.33%1.43M
1,884.13%735.69K
Amounts payable to associated parties-current liabilities
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----
----
----
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16.36%2.63M
Other payables and accrued expenses
68.00%4.76M
-35.07%3.54M
-9.37%2.83M
98.37%5.44M
96.01%3.13M
41.07%2.74M
17.22%1.59M
-17.16%1.95M
-32.29%1.36M
-30.05%2.35M
Bank loans and overdrafts
8.05%13.04M
-52.65%8.56M
-20.00%12.07M
99.90%18.08M
60.36%15.09M
-7.46%9.04M
-7.11%9.41M
-6.05%9.77M
-5.75%10.13M
-6.21%10.4M
Financial lease liabilities-current liabilities
43.85%1.08M
155.31%1.01M
59.72%749.79K
-16.11%397.51K
48.65%469.45K
85.56%473.82K
-46.48%315.82K
-5.95%255.35K
50.00%590.13K
-68.74%271.5K
Total current liabilities
-2.20%53.08M
-13.79%52.05M
14.24%54.27M
81.93%60.37M
62.83%47.51M
-3.41%33.18M
-14.12%29.18M
18.67%34.36M
-0.93%33.97M
-19.34%28.95M
Net current assets
15.75%86M
23.30%83.42M
29.21%74.3M
3.43%67.66M
-10.89%57.5M
9.64%65.41M
37.47%64.53M
47.13%59.66M
9.97%46.94M
8.15%40.55M
Total assets less current liabilities
6.80%128.18M
10.12%129.59M
17.33%120.02M
12.30%117.68M
1.54%102.29M
8.53%104.8M
18.24%100.75M
20.05%96.56M
2.01%85.2M
1.16%80.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
23.68%1.41M
273.75%1.72M
202.79%1.14M
39.50%459.13K
47.89%375.98K
369.91%329.14K
205.82%254.23K
-89.52%70.04K
-79.97%83.13K
--668.38K
Deferred tax liability
52.38%322.52K
29.65%217.78K
108.94%211.65K
205.13%167.98K
13.71%101.3K
-44.82%55.05K
-30.02%89.09K
24.78%99.76K
157.69%127.3K
-74.60%79.95K
Total non-current liabilities
28.18%1.73M
208.36%1.93M
182.87%1.35M
63.23%627.11K
39.02%477.28K
126.26%384.19K
63.15%343.31K
-77.31%169.8K
-54.69%210.43K
137.75%748.33K
Total liabilities
-1.46%54.81M
-11.51%53.98M
15.92%55.62M
81.72%61M
62.55%47.99M
-2.77%33.57M
-13.64%29.52M
16.25%34.53M
-1.65%34.18M
-17.98%29.7M
Total assets less total liabilities
6.56%126.45M
9.06%127.66M
16.56%118.67M
12.11%117.06M
1.41%101.82M
8.33%104.41M
18.13%100.4M
20.96%96.39M
2.33%84.99M
0.62%79.68M
Total equity and non-current liabilities
6.80%128.18M
10.12%129.59M
17.33%120.02M
12.30%117.68M
1.54%102.29M
8.53%104.8M
18.24%100.75M
20.05%96.56M
2.01%85.2M
1.16%80.43M
Equity
Share capital
-0.43%5.97M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
-1.63%60.3M
-0.05%61.26M
0.05%61.3M
0.02%61.29M
-0.00%61.27M
-0.01%61.28M
-0.02%61.27M
-16.89%61.28M
-0.00%61.28M
20.32%73.73M
Retained profit
15.42%58.81M
19.79%59.83M
46.27%50.95M
33.57%49.94M
4.39%34.84M
28.33%37.39M
87.44%33.37M
--29.14M
12.73%17.8M
----
Shareholders' Equity
5.78%125.08M
8.41%127.09M
15.82%118.25M
12.00%117.23M
1.45%102.1M
8.55%104.67M
18.28%100.64M
20.93%96.42M
2.42%85.09M
0.68%79.73M
Non-controlling interest
225.52%1.37M
421.60%568.67K
246.19%420.84K
31.25%-176.83K
-19.39%-287.88K
-666.84%-257.19K
-161.03%-241.13K
35.02%-33.54K
-511.84%-92.38K
---51.61K
Total equity
6.56%126.45M
9.06%127.66M
16.56%118.67M
12.11%117.06M
1.41%101.82M
8.33%104.41M
18.13%100.4M
20.96%96.39M
2.33%84.99M
0.62%79.68M
Total equity and total liabilities
4.00%181.26M
2.01%181.64M
16.35%174.3M
29.04%178.06M
15.30%149.8M
5.40%137.98M
9.02%129.92M
19.68%130.91M
1.15%119.18M
-5.22%109.38M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -6.12%13.76M-21.79%16.57M-43.05%14.66M63.75%21.19M142.08%25.74M--12.94M-23.57%10.63M----17.28%13.91M-29.98%10.14M
Accounts receivable -2.05%60.82M-22.96%53.39M37.01%62.09M70.89%69.3M6.85%45.32M-17.10%40.55M17.52%42.41M27.90%48.92M3.66%36.09M0.40%38.25M
Advance deposits and other receivables 62.33%5.38M15.09%2.46M21.69%3.32M0.21%2.14M39.79%2.72M-82.80%2.13M41.86%1.95M1,068.30%12.41M8.04%1.37M-37.38%1.06M
Withholding and tax receivable 221.31%632.64K--119.03K-76.33%196.89K----137.89%831.65K--110.04K--349.59K------------
Cash and equivalents 34.39%46.24M72.24%52.25M44.15%34.41M-21.39%30.34M-30.92%23.87M37.61%38.59M76.17%34.55M82.56%28.04M-16.99%19.61M3.18%15.36M
Financial assets at fair value-current assets 6.10%4.31M--4.02M--4.06M----------------------------
Total current assets 8.17%139.08M5.81%135.47M22.44%128.57M29.85%128.03M12.07%105.01M4.87%98.6M15.81%93.7M35.27%94.02M5.12%80.91M-5.30%69.5M
Non-current assets
Property, plant and equipment 0.50%12.11M0.23%12.55M-5.46%12.05M-3.85%12.52M33.37%12.74M31.29%13.02M-8.38%9.56M-74.49%9.92M-74.46%10.43M-7.44%38.89M
Financial assets at fair value-non-current assets 8.33%2.62M-60.94%2.46M--2.42M--6.29M------------------------
Other investments 2.55%1.37M2.79%1.36M2.90%1.34M--1.32M--1.3M--------------------
Deferred tax assets 290.35%30.3K-29.97%521787.20%7.76K-30.01%744-58.07%875-25.82%1.06K--2.09K--1.43K--------
Special items of non-current assets -86.87%497.39K-21.50%3.33M-21.28%3.79M--4.25M--4.81M--------------------
Total non-current assets -7.75%42.18M-7.71%46.17M2.08%45.72M27.03%50.03M23.67%44.79M6.74%39.38M-5.35%36.22M-7.49%36.9M-6.31%38.27M-5.07%39.88M
Total assets 4.00%181.26M2.01%181.64M16.35%174.3M29.04%178.06M15.30%149.8M5.40%137.98M9.02%129.92M19.68%130.91M1.15%119.18M-5.22%109.38M
Liabilities
Current liabilities
Accounts payable 6.75%23.49M8.07%26.31M-1.08%22M89.19%24.34M95.80%22.24M-20.77%12.87M-29.02%11.36M70.35%16.24M-4.30%16.01M-42.24%9.53M
Tax payable -82.64%444.1K112.63%4.21M120.14%2.56M-31.36%1.98M-51.49%1.16M-17.01%2.89M67.62%2.4M372.80%3.48M100.33%1.43M1,884.13%735.69K
Amounts payable to associated parties-current liabilities ------------------------------------16.36%2.63M
Other payables and accrued expenses 68.00%4.76M-35.07%3.54M-9.37%2.83M98.37%5.44M96.01%3.13M41.07%2.74M17.22%1.59M-17.16%1.95M-32.29%1.36M-30.05%2.35M
Bank loans and overdrafts 8.05%13.04M-52.65%8.56M-20.00%12.07M99.90%18.08M60.36%15.09M-7.46%9.04M-7.11%9.41M-6.05%9.77M-5.75%10.13M-6.21%10.4M
Financial lease liabilities-current liabilities 43.85%1.08M155.31%1.01M59.72%749.79K-16.11%397.51K48.65%469.45K85.56%473.82K-46.48%315.82K-5.95%255.35K50.00%590.13K-68.74%271.5K
Total current liabilities -2.20%53.08M-13.79%52.05M14.24%54.27M81.93%60.37M62.83%47.51M-3.41%33.18M-14.12%29.18M18.67%34.36M-0.93%33.97M-19.34%28.95M
Net current assets 15.75%86M23.30%83.42M29.21%74.3M3.43%67.66M-10.89%57.5M9.64%65.41M37.47%64.53M47.13%59.66M9.97%46.94M8.15%40.55M
Total assets less current liabilities 6.80%128.18M10.12%129.59M17.33%120.02M12.30%117.68M1.54%102.29M8.53%104.8M18.24%100.75M20.05%96.56M2.01%85.2M1.16%80.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities 23.68%1.41M273.75%1.72M202.79%1.14M39.50%459.13K47.89%375.98K369.91%329.14K205.82%254.23K-89.52%70.04K-79.97%83.13K--668.38K
Deferred tax liability 52.38%322.52K29.65%217.78K108.94%211.65K205.13%167.98K13.71%101.3K-44.82%55.05K-30.02%89.09K24.78%99.76K157.69%127.3K-74.60%79.95K
Total non-current liabilities 28.18%1.73M208.36%1.93M182.87%1.35M63.23%627.11K39.02%477.28K126.26%384.19K63.15%343.31K-77.31%169.8K-54.69%210.43K137.75%748.33K
Total liabilities -1.46%54.81M-11.51%53.98M15.92%55.62M81.72%61M62.55%47.99M-2.77%33.57M-13.64%29.52M16.25%34.53M-1.65%34.18M-17.98%29.7M
Total assets less total liabilities 6.56%126.45M9.06%127.66M16.56%118.67M12.11%117.06M1.41%101.82M8.33%104.41M18.13%100.4M20.96%96.39M2.33%84.99M0.62%79.68M
Total equity and non-current liabilities 6.80%128.18M10.12%129.59M17.33%120.02M12.30%117.68M1.54%102.29M8.53%104.8M18.24%100.75M20.05%96.56M2.01%85.2M1.16%80.43M
Equity
Share capital -0.43%5.97M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve -1.63%60.3M-0.05%61.26M0.05%61.3M0.02%61.29M-0.00%61.27M-0.01%61.28M-0.02%61.27M-16.89%61.28M-0.00%61.28M20.32%73.73M
Retained profit 15.42%58.81M19.79%59.83M46.27%50.95M33.57%49.94M4.39%34.84M28.33%37.39M87.44%33.37M--29.14M12.73%17.8M----
Shareholders' Equity 5.78%125.08M8.41%127.09M15.82%118.25M12.00%117.23M1.45%102.1M8.55%104.67M18.28%100.64M20.93%96.42M2.42%85.09M0.68%79.73M
Non-controlling interest 225.52%1.37M421.60%568.67K246.19%420.84K31.25%-176.83K-19.39%-287.88K-666.84%-257.19K-161.03%-241.13K35.02%-33.54K-511.84%-92.38K---51.61K
Total equity 6.56%126.45M9.06%127.66M16.56%118.67M12.11%117.06M1.41%101.82M8.33%104.41M18.13%100.4M20.96%96.39M2.33%84.99M0.62%79.68M
Total equity and total liabilities 4.00%181.26M2.01%181.64M16.35%174.3M29.04%178.06M15.30%149.8M5.40%137.98M9.02%129.92M19.68%130.91M1.15%119.18M-5.22%109.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

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Heat List
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