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KING'S STONE (01943)

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  • 0.630
  • -0.020-3.08%
Market Closed Jan 16 15:59 CST
648.58MMarket Cap-11.25P/E (TTM)

KING'S STONE (01943) 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
Accounts receivable
1.72%30.57M
-77.69%5.92M
-28.05%30.06M
-18.96%26.54M
334.26%41.77M
32.24%32.74M
-33.06%9.62M
-11.30%24.76M
-49.02%14.37M
50.84%27.92M
Related party payments receivable
----
----
-28.04%390K
--390K
--542K
----
----
1,261.29%422K
130.00%46K
181.82%31K
Advance deposits and other receivables
79.88%15.69M
348.57%41.76M
-10.77%8.72M
13.95%9.31M
-54.99%9.78M
-27.11%8.17M
98.89%21.72M
-28.44%11.21M
99.38%10.92M
96.03%15.66M
Withholding and tax receivable
----
33.33%1.98M
--1.98M
--1.48M
----
----
-97.55%9K
-18.48%300K
--368K
24.32%368K
Cash and equivalents
1.07%27.38M
-92.13%9.67M
-69.44%27.09M
50.55%122.85M
28.75%88.63M
7.87%81.61M
-54.41%68.84M
-2.10%75.65M
24.65%151.02M
-36.12%77.27M
Financial assets at fair value-current assets
----
----
----
----
-31.49%16.7M
-36.41%22.39M
--24.37M
--35.21M
----
----
Total current assets
-2.92%163.52M
-42.69%146.15M
-41.33%168.44M
-13.25%255.01M
22.08%287.09M
14.49%293.97M
-22.38%235.17M
-3.46%256.76M
9.89%302.97M
4.27%265.96M
Non-current assets
Property, plant and equipment
-89.54%683K
-97.70%196K
-45.03%6.53M
-35.20%8.51M
-30.02%11.87M
-34.36%13.13M
-31.89%16.97M
-25.21%20.01M
-19.78%24.91M
22.34%26.75M
Advance payment
-82.27%53K
-82.27%53K
3.82%299K
14.12%299K
-8.28%288K
-36.87%262K
--314K
-90.14%415K
----
--4.21M
Intangible assets
----
----
208.80%1.54M
208.80%1.54M
0.00%500K
0.00%500K
--500K
--500K
----
----
Deferred tax assets
----
----
----
----
----
----
--5.05M
--5.05M
----
----
Special items of non-current assets
----
----
----
----
----
----
----
----
--210K
----
Total non-current assets
-91.21%736K
-97.59%249K
-33.89%8.37M
-25.49%10.35M
-44.53%12.66M
-46.49%13.89M
-9.14%22.83M
-16.13%25.97M
-20.23%25.12M
38.70%30.96M
Total assets
-7.10%164.25M
-44.83%146.39M
-41.02%176.81M
-13.80%265.37M
16.18%299.75M
8.89%307.86M
-21.36%257.99M
-4.78%282.72M
6.80%328.09M
7.04%296.92M
Liabilities
Current liabilities
Accounts payable
21.14%33.79M
-41.40%25.82M
-59.01%27.89M
-44.39%44.06M
31.34%68.04M
29.41%79.23M
-46.20%51.8M
44.37%61.23M
215.55%96.28M
59.73%42.41M
Tax payable
----
----
----
----
--1.81M
--1.37M
----
----
----
----
Amounts payable to associated parties-current liabilities
-90.31%2.29M
----
143.56%23.62M
246.62%18.47M
--9.7M
--5.33M
----
----
----
----
Other payables and accrued expenses
1,088.51%40.02M
-15.89%14.98M
-30.13%3.37M
265.28%17.81M
-7.98%4.82M
3.13%4.88M
59.52%5.24M
-4.47%4.73M
-79.87%3.28M
28.81%4.95M
Financial lease liabilities-current liabilities
----
----
-56.11%438K
107.64%897K
44.22%998K
-82.37%432K
-71.32%692K
24.10%2.45M
-13.73%2.41M
-35.05%1.98M
Total current liabilities
37.56%76.09M
-49.78%40.8M
-35.20%55.31M
-10.96%81.24M
47.86%85.36M
33.37%91.24M
-43.39%57.73M
38.66%68.41M
65.07%101.98M
13.05%49.34M
Net current assets
-22.72%87.43M
-39.38%105.35M
-43.92%113.12M
-14.28%173.78M
13.69%201.73M
7.64%202.73M
-11.72%177.44M
-13.05%188.35M
-6.05%200.99M
2.45%216.62M
Total assets less current liabilities
-27.43%88.16M
-42.65%105.6M
-43.33%121.49M
-15.00%184.13M
7.05%214.39M
1.08%216.63M
-11.43%200.26M
-13.44%214.32M
-7.87%226.11M
5.91%247.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
-69.91%99K
-8.63%487K
-89.63%329K
-87.91%533K
40.01%3.17M
165.92%4.41M
-21.80%2.27M
Deferred tax liability
78.72%336K
-82.98%32K
0.00%188K
0.00%188K
--188K
--188K
----
----
--308K
--330K
Total non-current liabilities
78.72%336K
-88.85%32K
-72.15%188K
-44.49%287K
26.64%675K
-83.71%517K
-88.70%533K
22.22%3.17M
184.50%4.72M
-10.42%2.6M
Total liabilities
37.70%76.43M
-49.92%40.83M
-35.49%55.5M
-11.15%81.52M
47.67%86.04M
28.18%91.75M
-45.39%58.26M
37.84%71.58M
68.20%106.7M
11.59%51.93M
Total assets less total liabilities
-27.60%87.83M
-42.58%105.56M
-43.24%121.3M
-14.93%183.84M
7.00%213.72M
2.35%216.11M
-9.78%199.73M
-13.81%211.14M
-9.17%221.39M
6.12%244.99M
Total equity and non-current liabilities
-27.43%88.16M
-42.65%105.6M
-43.33%121.49M
-15.00%184.13M
7.05%214.39M
1.08%216.63M
-11.43%200.26M
-13.44%214.32M
-7.87%226.11M
5.91%247.58M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-30.08%77.83M
-45.03%95.56M
-45.36%111.3M
-15.65%173.84M
7.37%203.72M
2.47%206.11M
-10.25%189.73M
-14.40%201.14M
-9.57%211.39M
6.40%234.99M
Shareholders' Equity
-27.60%87.83M
-42.58%105.56M
-43.24%121.3M
-14.93%183.84M
7.00%213.72M
2.35%216.11M
-9.78%199.73M
-13.81%211.14M
-9.17%221.39M
6.12%244.99M
Total equity
-27.60%87.83M
-42.58%105.56M
-43.24%121.3M
-14.93%183.84M
7.00%213.72M
2.35%216.11M
-9.78%199.73M
-13.81%211.14M
-9.17%221.39M
6.12%244.99M
Total equity and total liabilities
-7.10%164.25M
-44.83%146.39M
-41.02%176.81M
-13.80%265.37M
16.18%299.75M
8.89%307.86M
-21.36%257.99M
-4.78%282.72M
6.80%328.09M
7.04%296.92M
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 Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 1.72%30.57M-77.69%5.92M-28.05%30.06M-18.96%26.54M334.26%41.77M32.24%32.74M-33.06%9.62M-11.30%24.76M-49.02%14.37M50.84%27.92M
Related party payments receivable ---------28.04%390K--390K--542K--------1,261.29%422K130.00%46K181.82%31K
Advance deposits and other receivables 79.88%15.69M348.57%41.76M-10.77%8.72M13.95%9.31M-54.99%9.78M-27.11%8.17M98.89%21.72M-28.44%11.21M99.38%10.92M96.03%15.66M
Withholding and tax receivable ----33.33%1.98M--1.98M--1.48M---------97.55%9K-18.48%300K--368K24.32%368K
Cash and equivalents 1.07%27.38M-92.13%9.67M-69.44%27.09M50.55%122.85M28.75%88.63M7.87%81.61M-54.41%68.84M-2.10%75.65M24.65%151.02M-36.12%77.27M
Financial assets at fair value-current assets -----------------31.49%16.7M-36.41%22.39M--24.37M--35.21M--------
Total current assets -2.92%163.52M-42.69%146.15M-41.33%168.44M-13.25%255.01M22.08%287.09M14.49%293.97M-22.38%235.17M-3.46%256.76M9.89%302.97M4.27%265.96M
Non-current assets
Property, plant and equipment -89.54%683K-97.70%196K-45.03%6.53M-35.20%8.51M-30.02%11.87M-34.36%13.13M-31.89%16.97M-25.21%20.01M-19.78%24.91M22.34%26.75M
Advance payment -82.27%53K-82.27%53K3.82%299K14.12%299K-8.28%288K-36.87%262K--314K-90.14%415K------4.21M
Intangible assets --------208.80%1.54M208.80%1.54M0.00%500K0.00%500K--500K--500K--------
Deferred tax assets --------------------------5.05M--5.05M--------
Special items of non-current assets ----------------------------------210K----
Total non-current assets -91.21%736K-97.59%249K-33.89%8.37M-25.49%10.35M-44.53%12.66M-46.49%13.89M-9.14%22.83M-16.13%25.97M-20.23%25.12M38.70%30.96M
Total assets -7.10%164.25M-44.83%146.39M-41.02%176.81M-13.80%265.37M16.18%299.75M8.89%307.86M-21.36%257.99M-4.78%282.72M6.80%328.09M7.04%296.92M
Liabilities
Current liabilities
Accounts payable 21.14%33.79M-41.40%25.82M-59.01%27.89M-44.39%44.06M31.34%68.04M29.41%79.23M-46.20%51.8M44.37%61.23M215.55%96.28M59.73%42.41M
Tax payable ------------------1.81M--1.37M----------------
Amounts payable to associated parties-current liabilities -90.31%2.29M----143.56%23.62M246.62%18.47M--9.7M--5.33M----------------
Other payables and accrued expenses 1,088.51%40.02M-15.89%14.98M-30.13%3.37M265.28%17.81M-7.98%4.82M3.13%4.88M59.52%5.24M-4.47%4.73M-79.87%3.28M28.81%4.95M
Financial lease liabilities-current liabilities ---------56.11%438K107.64%897K44.22%998K-82.37%432K-71.32%692K24.10%2.45M-13.73%2.41M-35.05%1.98M
Total current liabilities 37.56%76.09M-49.78%40.8M-35.20%55.31M-10.96%81.24M47.86%85.36M33.37%91.24M-43.39%57.73M38.66%68.41M65.07%101.98M13.05%49.34M
Net current assets -22.72%87.43M-39.38%105.35M-43.92%113.12M-14.28%173.78M13.69%201.73M7.64%202.73M-11.72%177.44M-13.05%188.35M-6.05%200.99M2.45%216.62M
Total assets less current liabilities -27.43%88.16M-42.65%105.6M-43.33%121.49M-15.00%184.13M7.05%214.39M1.08%216.63M-11.43%200.26M-13.44%214.32M-7.87%226.11M5.91%247.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------69.91%99K-8.63%487K-89.63%329K-87.91%533K40.01%3.17M165.92%4.41M-21.80%2.27M
Deferred tax liability 78.72%336K-82.98%32K0.00%188K0.00%188K--188K--188K----------308K--330K
Total non-current liabilities 78.72%336K-88.85%32K-72.15%188K-44.49%287K26.64%675K-83.71%517K-88.70%533K22.22%3.17M184.50%4.72M-10.42%2.6M
Total liabilities 37.70%76.43M-49.92%40.83M-35.49%55.5M-11.15%81.52M47.67%86.04M28.18%91.75M-45.39%58.26M37.84%71.58M68.20%106.7M11.59%51.93M
Total assets less total liabilities -27.60%87.83M-42.58%105.56M-43.24%121.3M-14.93%183.84M7.00%213.72M2.35%216.11M-9.78%199.73M-13.81%211.14M-9.17%221.39M6.12%244.99M
Total equity and non-current liabilities -27.43%88.16M-42.65%105.6M-43.33%121.49M-15.00%184.13M7.05%214.39M1.08%216.63M-11.43%200.26M-13.44%214.32M-7.87%226.11M5.91%247.58M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -30.08%77.83M-45.03%95.56M-45.36%111.3M-15.65%173.84M7.37%203.72M2.47%206.11M-10.25%189.73M-14.40%201.14M-9.57%211.39M6.40%234.99M
Shareholders' Equity -27.60%87.83M-42.58%105.56M-43.24%121.3M-14.93%183.84M7.00%213.72M2.35%216.11M-9.78%199.73M-13.81%211.14M-9.17%221.39M6.12%244.99M
Total equity -27.60%87.83M-42.58%105.56M-43.24%121.3M-14.93%183.84M7.00%213.72M2.35%216.11M-9.78%199.73M-13.81%211.14M-9.17%221.39M6.12%244.99M
Total equity and total liabilities -7.10%164.25M-44.83%146.39M-41.02%176.81M-13.80%265.37M16.18%299.75M8.89%307.86M-21.36%257.99M-4.78%282.72M6.80%328.09M7.04%296.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Limited--Guowei Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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