KIN SHING HLDGS (01630) Balance Sheet

0.355
-0.010-2.74%

Market Closed May 22 16:05 CST

532.50MMarket Cap-29.58P/E (TTM)

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YOY

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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

Accounts receivable

31.73%82.03M

27.65%64.69M

-59.22%62.28M

-39.10%50.68M

193.22%152.7M

46.75%83.22M

-2.63%52.08M

-31.39%56.7M

-18.90%53.48M

36.83%82.64M

Withholding and tax receivable

0.00%6K

-89.47%6K

-97.22%57K

-98.75%57K

-55.42%2.05M

-9.52%4.57M

Cash and equivalents

2.42%92.39M

-35.97%108.42M

-26.69%90.21M

12.53%169.31M

24.26%123.06M

10.28%150.45M

-40.06%99.04M

-26.90%136.42M

0.50%165.22M

-0.48%186.62M

Financial assets at fair value-current assets

28.03%84.91M

40.56%71.11M

13.57%66.32M

-24.77%50.6M

4.03%58.4M

109.68%67.25M

--56.13M

--32.07M

----

Total current assets

11.39%396.84M

-12.60%397.17M

-23.67%356.25M

14.27%454.44M

43.62%466.73M

13.19%397.7M

1.86%324.97M

-0.89%351.34M

0.15%319.02M

5.39%354.5M

Non-current assets

Property, plant and equipment

-33.64%15.32M

-29.05%19.04M

5.30%23.08M

39.26%26.84M

24.06%21.92M

-17.63%19.27M

-42.69%17.67M

-33.01%23.4M

4.38%30.83M

89.23%34.92M

Advance payment

----

--200K

--5.8M

----

Total non-current assets

-33.59%16.46M

-30.61%20.43M

3.54%24.78M

4.16%29.44M

13.09%23.94M

1.19%28.27M

-42.67%21.17M

-23.75%27.93M

-1.42%36.92M

21.35%36.63M

Total assets

8.47%413.3M

-13.70%417.6M

-22.34%381.04M

13.60%483.88M

41.76%490.66M

12.31%425.96M

-2.76%346.13M

-3.03%379.28M

-0.01%355.94M

6.70%391.13M

Liabilities

Current liabilities

Accounts payable

62.68%86.72M

-43.78%92.09M

-58.92%53.31M

152.45%163.79M

582.14%129.77M

11.37%64.88M

-58.23%19.02M

-22.39%58.26M

-18.43%45.54M

29.89%75.07M

Amounts payable to associated parties-current liabilities

3.51%154.71M

2.91%155.11M

0.14%149.46M

1.78%150.72M

1.85%149.24M

2.04%148.08M

1.90%146.53M

1.75%145.13M

1.90%143.8M

1.06%142.64M

Bank loans and overdrafts

--9M

----

Financial lease liabilities-current liabilities

-6.24%526K

-60.16%506K

-69.41%561K

-49.60%1.27M

-9.83%1.83M

24.88%2.52M

-3.05%2.03M

58.77%2.02M

-1.73%2.1M

-46.62%1.27M

Total current liabilities

20.17%298.25M

-15.87%303.06M

-25.03%248.18M

39.06%360.23M

70.18%331.03M

16.48%259.05M

1.61%194.51M

-0.69%222.41M

-3.89%191.44M

11.24%223.94M

Net current assets

-8.77%98.6M

-0.10%94.11M

-20.36%108.07M

-32.05%94.21M

4.02%135.7M

7.53%138.65M

2.25%130.45M

-1.24%128.94M

6.89%127.59M

-3.33%130.55M

Total assets less current liabilities

-13.40%115.06M

-7.37%114.54M

-16.77%132.86M

-25.92%123.65M

5.29%159.63M

6.40%166.91M

-7.83%151.62M

-6.17%156.87M

4.91%164.51M

1.18%167.19M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-47.73%576K

-37.48%844K

1,389.19%1.1M

68.54%1.35M

-95.47%74K

-69.74%801K

-59.20%1.63M

468.03%2.65M

1,814.83%4M

-59.19%466K

Deferred tax liability

--856K

----

Total non-current liabilities

29.95%1.43M

25.93%1.7M

1,389.19%1.1M

68.54%1.35M

-95.47%74K

-69.74%801K

-59.20%1.63M

468.03%2.65M

1,814.83%4M

-59.19%466K

Total liabilities

20.22%299.68M

-15.72%304.76M

-24.71%249.28M

39.15%361.58M

68.80%331.1M

15.46%259.85M

0.36%196.15M

0.29%225.05M

-1.98%195.44M

10.84%224.41M

Total assets less total liabilities

-13.76%113.62M

-7.74%112.84M

-17.43%131.75M

-26.37%122.3M

6.38%159.56M

7.71%166.11M

-6.55%149.99M

-7.50%154.22M

2.49%160.51M

1.60%166.72M

Total equity and non-current liabilities

-13.40%115.06M

-7.37%114.54M

-16.77%132.86M

-25.92%123.65M

5.29%159.63M

6.40%166.91M

-7.83%151.62M

-6.17%156.87M

4.91%164.51M

1.18%167.19M

Equity

Share capital

0.00%15M

Reserve

-15.53%98.62M

-8.82%97.84M

-19.23%116.75M

-28.99%107.3M

7.09%144.56M

8.54%151.11M

-7.23%134.99M

-8.24%139.22M

2.75%145.51M

1.76%151.72M

Shareholders' Equity

-13.76%113.62M

-7.74%112.84M

-17.43%131.75M

-26.37%122.3M

6.38%159.56M

7.71%166.11M

-6.55%149.99M

-7.50%154.22M

2.49%160.51M

1.60%166.72M

Total equity

-13.76%113.62M

-7.74%112.84M

-17.43%131.75M

-26.37%122.3M

6.38%159.56M

7.71%166.11M

-6.55%149.99M

-7.50%154.22M

2.49%160.51M

1.60%166.72M

Total equity and total liabilities

8.47%413.3M

-13.70%417.6M

-22.34%381.04M

13.60%483.88M

41.76%490.66M

12.31%425.96M

-2.76%346.13M

-3.03%379.28M

-0.01%355.94M

6.70%391.13M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm Co., Ltd.

	(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
Accounts receivable	31.73%82.03M	27.65%64.69M	-59.22%62.28M	-39.10%50.68M	193.22%152.7M	46.75%83.22M	-2.63%52.08M	-31.39%56.7M	-18.90%53.48M	36.83%82.64M
Withholding and tax receivable	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-89.47%6K	-89.47%6K	-97.22%57K	-98.75%57K	-55.42%2.05M	-9.52%4.57M
Cash and equivalents	2.42%92.39M	-35.97%108.42M	-26.69%90.21M	12.53%169.31M	24.26%123.06M	10.28%150.45M	-40.06%99.04M	-26.90%136.42M	0.50%165.22M	-0.48%186.62M
Financial assets at fair value-current assets	28.03%84.91M	40.56%71.11M	13.57%66.32M	-24.77%50.6M	4.03%58.4M	109.68%67.25M	--56.13M	--32.07M	----	----
Total current assets	11.39%396.84M	-12.60%397.17M	-23.67%356.25M	14.27%454.44M	43.62%466.73M	13.19%397.7M	1.86%324.97M	-0.89%351.34M	0.15%319.02M	5.39%354.5M
Non-current assets
Property, plant and equipment	-33.64%15.32M	-29.05%19.04M	5.30%23.08M	39.26%26.84M	24.06%21.92M	-17.63%19.27M	-42.69%17.67M	-33.01%23.4M	4.38%30.83M	89.23%34.92M
Advance payment	----	----	----	----	--200K	--5.8M	----	----	----	----
Total non-current assets	-33.59%16.46M	-30.61%20.43M	3.54%24.78M	4.16%29.44M	13.09%23.94M	1.19%28.27M	-42.67%21.17M	-23.75%27.93M	-1.42%36.92M	21.35%36.63M
Total assets	8.47%413.3M	-13.70%417.6M	-22.34%381.04M	13.60%483.88M	41.76%490.66M	12.31%425.96M	-2.76%346.13M	-3.03%379.28M	-0.01%355.94M	6.70%391.13M
Liabilities
Current liabilities
Accounts payable	62.68%86.72M	-43.78%92.09M	-58.92%53.31M	152.45%163.79M	582.14%129.77M	11.37%64.88M	-58.23%19.02M	-22.39%58.26M	-18.43%45.54M	29.89%75.07M
Amounts payable to associated parties-current liabilities	3.51%154.71M	2.91%155.11M	0.14%149.46M	1.78%150.72M	1.85%149.24M	2.04%148.08M	1.90%146.53M	1.75%145.13M	1.90%143.8M	1.06%142.64M
Bank loans and overdrafts	--9M	--9M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-6.24%526K	-60.16%506K	-69.41%561K	-49.60%1.27M	-9.83%1.83M	24.88%2.52M	-3.05%2.03M	58.77%2.02M	-1.73%2.1M	-46.62%1.27M
Total current liabilities	20.17%298.25M	-15.87%303.06M	-25.03%248.18M	39.06%360.23M	70.18%331.03M	16.48%259.05M	1.61%194.51M	-0.69%222.41M	-3.89%191.44M	11.24%223.94M
Net current assets	-8.77%98.6M	-0.10%94.11M	-20.36%108.07M	-32.05%94.21M	4.02%135.7M	7.53%138.65M	2.25%130.45M	-1.24%128.94M	6.89%127.59M	-3.33%130.55M
Total assets less current liabilities	-13.40%115.06M	-7.37%114.54M	-16.77%132.86M	-25.92%123.65M	5.29%159.63M	6.40%166.91M	-7.83%151.62M	-6.17%156.87M	4.91%164.51M	1.18%167.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-47.73%576K	-37.48%844K	1,389.19%1.1M	68.54%1.35M	-95.47%74K	-69.74%801K	-59.20%1.63M	468.03%2.65M	1,814.83%4M	-59.19%466K
Deferred tax liability	--856K	--856K	----	----	----	----	----	----	----	----
Total non-current liabilities	29.95%1.43M	25.93%1.7M	1,389.19%1.1M	68.54%1.35M	-95.47%74K	-69.74%801K	-59.20%1.63M	468.03%2.65M	1,814.83%4M	-59.19%466K
Total liabilities	20.22%299.68M	-15.72%304.76M	-24.71%249.28M	39.15%361.58M	68.80%331.1M	15.46%259.85M	0.36%196.15M	0.29%225.05M	-1.98%195.44M	10.84%224.41M
Total assets less total liabilities	-13.76%113.62M	-7.74%112.84M	-17.43%131.75M	-26.37%122.3M	6.38%159.56M	7.71%166.11M	-6.55%149.99M	-7.50%154.22M	2.49%160.51M	1.60%166.72M
Total equity and non-current liabilities	-13.40%115.06M	-7.37%114.54M	-16.77%132.86M	-25.92%123.65M	5.29%159.63M	6.40%166.91M	-7.83%151.62M	-6.17%156.87M	4.91%164.51M	1.18%167.19M
Equity
Share capital	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Reserve	-15.53%98.62M	-8.82%97.84M	-19.23%116.75M	-28.99%107.3M	7.09%144.56M	8.54%151.11M	-7.23%134.99M	-8.24%139.22M	2.75%145.51M	1.76%151.72M
Shareholders' Equity	-13.76%113.62M	-7.74%112.84M	-17.43%131.75M	-26.37%122.3M	6.38%159.56M	7.71%166.11M	-6.55%149.99M	-7.50%154.22M	2.49%160.51M	1.60%166.72M
Total equity	-13.76%113.62M	-7.74%112.84M	-17.43%131.75M	-26.37%122.3M	6.38%159.56M	7.71%166.11M	-6.55%149.99M	-7.50%154.22M	2.49%160.51M	1.60%166.72M
Total equity and total liabilities	8.47%413.3M	-13.70%417.6M	-22.34%381.04M	13.60%483.88M	41.76%490.66M	12.31%425.96M	-2.76%346.13M	-3.03%379.28M	-0.01%355.94M	6.70%391.13M
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	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.

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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