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KWOON CHUNG BUS (00306)

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  • 2.360
  • +0.010+0.43%
Market Closed May 21 10:14 CST
1.13BMarket Cap5.99P/E (TTM)

KWOON CHUNG BUS (00306) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
12.10%45.34M
15.74%43.47M
12.14%40.45M
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
Developing and for sale properties
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--32.57M
--32.57M
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----
----
----
----
Accounts receivable
5.88%319.32M
24.57%338.91M
49.72%301.6M
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
Advance deposits and other receivables
-44.37%125.24M
-4.93%206.92M
6.47%225.15M
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
Withholding and tax receivable
60.00%96K
-76.08%72K
-82.71%60K
-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
Cash and equivalents
32.24%588.03M
43.69%436.96M
9.84%444.67M
-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
Secured deposit
20.56%73.75M
13.23%65.48M
9.51%61.17M
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
Total current assets
4.17%1.15B
18.41%1.09B
21.50%1.11B
-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
Non-current assets
Property, plant and equipment
-8.64%1.13B
-6.62%1.21B
-6.24%1.24B
-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
Investment property
6.03%268.92M
-12.60%215.45M
-13.28%253.61M
-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
Advance payment
79.12%156.4M
95.27%130.71M
2.82%87.32M
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
Associated company interest
7.15%64.67M
18.94%67.34M
0.84%60.35M
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
Interests in Joint Venture
146.63%5.92M
58.86%2M
--2.4M
--1.26M
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Financial assets at fair value-non-current assets
3.09%36.16M
3.01%35.66M
3.14%35.08M
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
Intangible assets
4.43%1.48B
0.52%1.43B
-0.72%1.42B
-0.64%1.42B
-0.85%1.43B
-0.98%1.43B
-0.80%1.44B
-0.83%1.45B
-1.07%1.45B
-1.06%1.46B
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
25.56%12.24M
28.98%12.52M
-27.29%9.75M
-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
Total non-current assets
7.74%3.94B
3.42%3.78B
-1.65%3.65B
-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
Total assets
6.91%5.09B
6.44%4.87B
2.90%4.76B
-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
Liabilities
Current liabilities
Accounts payable
2.48%72.26M
17.18%67.38M
11.79%70.51M
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
Tax payable
2.82%40.37M
0.05%45.63M
-20.72%39.26M
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
Other payables and accrued expenses
6.72%661.95M
6.69%595.04M
12.12%620.29M
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
Bank loans and overdrafts
24.59%160.81M
50.91%127.84M
-91.58%129.07M
-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
Financial lease liabilities-current liabilities
113.70%101.52M
74.64%68.46M
35.54%47.5M
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
Total current liabilities
14.37%1.04B
15.24%904.35M
-59.41%906.63M
-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
Net current assets
-42.28%114.88M
36.47%187.45M
115.04%199.03M
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
Total assets less current liabilities
5.15%4.05B
4.62%3.97B
61.11%3.85B
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
Non-current liabilities
Long-term bank loan
-7.88%1.4B
-0.10%1.46B
1,916.31%1.52B
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
Financial lease liabilities-non-current liabilities
154.42%155M
73.28%102.57M
10.91%60.92M
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
Deferred tax liability
-0.93%203.86M
-3.92%197.18M
-8.54%205.78M
-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
Other non-current liabilities
22.85%64M
-3.61%53.29M
-12.18%52.1M
-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
Total non-current liabilities
-0.85%1.82B
1.79%1.81B
343.40%1.84B
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
Total liabilities
4.18%2.86B
5.91%2.72B
3.65%2.74B
-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
Total assets less total liabilities
10.63%2.23B
7.12%2.16B
1.90%2.01B
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
Total equity and non-current liabilities
5.15%4.05B
4.62%3.97B
61.11%3.85B
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
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
0.00%47.68M
0.00%47.68M
Reserve
10.88%2.09B
7.58%2.01B
1.52%1.88B
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
Shareholders' Equity
10.62%2.13B
7.39%2.06B
1.49%1.93B
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
Non-controlling interest
11.05%94.79M
1.44%93.89M
12.36%85.36M
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
Total equity
10.63%2.23B
7.12%2.16B
1.90%2.01B
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
Total equity and total liabilities
6.91%5.09B
6.44%4.87B
2.90%4.76B
-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
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
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 12.10%45.34M15.74%43.47M12.14%40.45M10.26%37.56M2.32%36.07M-3.19%34.06M-4.39%35.25M-2.13%35.18M21.22%36.87M17.04%35.95M
Developing and for sale properties ----------32.57M--32.57M------------------------
Accounts receivable 5.88%319.32M24.57%338.91M49.72%301.6M68.12%272.08M8.10%201.45M8.62%161.84M40.19%186.35M-0.67%148.99M3.34%132.93M-28.15%150M
Advance deposits and other receivables -44.37%125.24M-4.93%206.92M6.47%225.15M8.58%217.66M4.78%211.46M2.73%200.46M15.79%201.81M2.28%195.14M-26.73%174.29M-7.83%190.79M
Withholding and tax receivable 60.00%96K-76.08%72K-82.71%60K-89.36%301K-71.77%347K-53.15%2.83M-84.49%1.23M-35.79%6.04M74.76%7.92M195.11%9.41M
Cash and equivalents 32.24%588.03M43.69%436.96M9.84%444.67M-39.08%304.1M-30.52%404.83M-17.97%499.15M4.48%582.69M26.36%608.5M-0.68%557.72M22.23%481.57M
Secured deposit 20.56%73.75M13.23%65.48M9.51%61.17M34.04%57.83M-8.96%55.86M-28.75%43.14M74.54%61.36M50.13%60.55M-7.20%35.15M6.81%40.33M
Total current assets 4.17%1.15B18.41%1.09B21.50%1.11B-2.06%922.09M-14.85%910.02M-10.71%941.48M13.10%1.07B16.12%1.05B-6.20%944.89M2.30%908.05M
Non-current assets
Property, plant and equipment -8.64%1.13B-6.62%1.21B-6.24%1.24B-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
Investment property 6.03%268.92M-12.60%215.45M-13.28%253.61M-21.16%246.51M-8.92%292.45M-10.57%312.66M-15.42%321.08M-6.25%349.63M15.81%379.63M16.68%372.94M
Advance payment 79.12%156.4M95.27%130.71M2.82%87.32M29.35%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
Associated company interest 7.15%64.67M18.94%67.34M0.84%60.35M5.88%56.62M27.26%59.85M13.01%53.48M-1.14%47.03M0.12%47.32M23.96%47.57M25.73%47.26M
Interests in Joint Venture 146.63%5.92M58.86%2M--2.4M--1.26M------------------------
Financial assets at fair value-non-current assets 3.09%36.16M3.01%35.66M3.14%35.08M3.25%34.61M3.16%34.01M3.17%33.53M3.25%32.97M3.28%32.5M3.26%31.93M3.12%31.46M
Intangible assets 4.43%1.48B0.52%1.43B-0.72%1.42B-0.64%1.42B-0.85%1.43B-0.98%1.43B-0.80%1.44B-0.83%1.45B-1.07%1.45B-1.06%1.46B
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 25.56%12.24M28.98%12.52M-27.29%9.75M-29.18%9.71M48.17%13.41M47.91%13.71M-37.38%9.05M124.11%9.27M346.63%14.45M27.81%4.14M
Total non-current assets 7.74%3.94B3.42%3.78B-1.65%3.65B-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
Total assets 6.91%5.09B6.44%4.87B2.90%4.76B-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
Liabilities
Current liabilities
Accounts payable 2.48%72.26M17.18%67.38M11.79%70.51M1.19%57.5M-30.22%63.07M-27.32%56.82M-1.52%90.38M4.74%78.18M76.50%91.78M18.73%74.65M
Tax payable 2.82%40.37M0.05%45.63M-20.72%39.26M24.88%45.6M-6.48%49.52M-6.83%36.52M5.72%52.95M2.72%39.19M-9.31%50.09M-13.33%38.16M
Other payables and accrued expenses 6.72%661.95M6.69%595.04M12.12%620.29M0.08%557.71M4.87%553.22M6.24%557.28M9.82%527.51M7.83%524.53M-11.43%480.34M-2.97%486.44M
Bank loans and overdrafts 24.59%160.81M50.91%127.84M-91.58%129.07M-72.88%84.72M496.59%1.53B45.72%312.41M482.45%256.93M-83.54%214.39M-95.86%44.11M13.23%1.3B
Financial lease liabilities-current liabilities 113.70%101.52M74.64%68.46M35.54%47.5M33.52%39.2M56.15%35.05M53.77%29.36M-19.67%22.45M-1.95%19.09M17.54%27.94M-20.88%19.47M
Total current liabilities 14.37%1.04B15.24%904.35M-59.41%906.63M-20.93%784.73M135.07%2.23B13.37%992.39M36.87%950.22M-54.43%875.39M-60.10%694.26M7.71%1.92B
Net current assets -42.28%114.88M36.47%187.45M115.04%199.03M369.79%137.36M-1,217.29%-1.32B-128.44%-50.91M-52.73%118.47M117.67%179.01M134.22%250.63M-13.07%-1.01B
Total assets less current liabilities 5.15%4.05B4.62%3.97B61.11%3.85B1.09%3.79B-40.00%2.39B-11.46%3.75B-9.13%3.99B32.18%4.24B25.97%4.39B-6.80%3.21B
Non-current liabilities
Long-term bank loan -7.88%1.4B-0.10%1.46B1,916.31%1.52B1.90%1.46B-95.27%75.36M-16.69%1.43B-15.79%1.59B182.42%1.72B107.31%1.89B-22.66%608.95M
Financial lease liabilities-non-current liabilities 154.42%155M73.28%102.57M10.91%60.92M45.00%59.19M72.75%54.93M31.71%40.82M71.88%31.8M94.12%31M72.69%18.5M-46.64%15.97M
Deferred tax liability -0.93%203.86M-3.92%197.18M-8.54%205.78M-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
Other non-current liabilities 22.85%64M-3.61%53.29M-12.18%52.1M-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
Total non-current liabilities -0.85%1.82B1.79%1.81B343.40%1.84B0.86%1.78B-78.39%414.59M-13.94%1.76B-13.39%1.92B117.56%2.05B71.28%2.22B-21.28%942.38M
Total liabilities 4.18%2.86B5.91%2.72B3.65%2.74B-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
Total assets less total liabilities 10.63%2.23B7.12%2.16B1.90%2.01B1.29%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
Total equity and non-current liabilities 5.15%4.05B4.62%3.97B61.11%3.85B1.09%3.79B-40.00%2.39B-11.46%3.75B-9.13%3.99B32.18%4.24B25.97%4.39B-6.80%3.21B
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%47.68M0.00%47.68M0.00%47.68M
Reserve 10.88%2.09B7.58%2.01B1.52%1.88B0.47%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
Shareholders' Equity 10.62%2.13B7.39%2.06B1.49%1.93B0.45%1.92B-4.83%1.9B-8.88%1.91B-4.48%2B-3.83%2.1B-0.76%2.09B0.96%2.18B
Non-controlling interest 11.05%94.79M1.44%93.89M12.36%85.36M22.36%92.56M9.18%75.97M-15.11%75.64M-12.86%69.59M8.81%89.11M-2.18%79.86M0.32%81.89M
Total equity 10.63%2.23B7.12%2.16B1.90%2.01B1.29%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
Total equity and total liabilities 6.91%5.09B6.44%4.87B2.90%4.76B-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
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More