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KWONG MAN KEE (08023)

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  • 0.325
  • 0.0000.00%
Market Closed Jan 23 09:20 CST
194.17MMarket Cap23.21P/E (TTM)

KWONG MAN KEE (08023) 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
-8.37%20.99M
23.75%17.03M
38.22%22.9M
-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
Accounts receivable
7.62%79.06M
15.57%70.29M
37.59%73.46M
-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
Advance deposits and other receivables
57.36%9.41M
21.03%6.51M
142.82%5.98M
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
Withholding and tax receivable
----
70.16%1.08M
----
221.31%632.64K
--119.03K
-76.33%196.89K
----
137.89%831.65K
--110.04K
--349.59K
Cash and equivalents
-26.27%27.78M
-27.67%33.45M
-27.88%37.68M
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
Financial assets at fair value-current assets
----
----
-18.79%3.27M
6.10%4.31M
--4.02M
--4.06M
----
----
----
----
Total current assets
-5.41%147.17M
-2.45%135.68M
14.85%155.58M
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
Non-current assets
Property, plant and equipment
50.29%18.24M
-3.08%11.74M
-3.27%12.14M
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
Advance payment
----
--1.83M
----
----
----
----
----
----
----
----
Associated company interest
----
----
----
--497.39K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
63.85%5.34M
100.82%5.25M
32.65%3.26M
8.33%2.62M
-60.94%2.46M
--2.42M
--6.29M
----
----
----
Other investments
4.54%1.45M
3.39%1.42M
2.38%1.39M
2.55%1.37M
2.79%1.36M
2.90%1.34M
--1.32M
--1.3M
----
----
Deferred tax assets
-98.52%517
21.17%36.72K
6,590.21%34.86K
290.35%30.3K
-29.97%521
787.20%7.76K
-30.01%744
-58.07%875
-25.82%1.06K
--2.09K
Special items of non-current assets
----
----
-85.08%497.39K
----
-21.50%3.33M
-21.28%3.79M
--4.25M
--4.81M
----
----
Total non-current assets
43.37%59.82M
4.84%44.23M
-9.63%41.72M
-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
Total assets
4.91%206.99M
-0.75%179.9M
8.63%197.31M
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
Liabilities
Current liabilities
Accounts payable
-4.85%29.28M
23.70%29.06M
16.97%30.77M
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
Tax payable
34.42%1.66M
67.26%742.81K
-70.67%1.24M
-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
Other payables and accrued expenses
3.55%4.86M
8.10%5.15M
32.73%4.69M
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
Bank loans and overdrafts
75.44%25.47M
-46.53%6.97M
69.57%14.52M
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
Financial lease liabilities-current liabilities
9.95%1.02M
2.51%1.11M
-8.87%924.9K
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
Total current liabilities
10.81%69.71M
-8.33%48.66M
20.87%62.91M
-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
Net current assets
-16.41%77.46M
1.19%87.02M
11.09%92.67M
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
Total assets less current liabilities
2.14%137.28M
2.39%131.25M
3.71%134.4M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.86%604.3K
-27.05%1.03M
-38.37%1.06M
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
Deferred tax liability
14.53%438.31K
25.37%404.36K
75.73%382.7K
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
Total non-current liabilities
-27.61%1.04M
-17.28%1.43M
-25.52%1.44M
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
Total liabilities
9.95%70.75M
-8.62%50.09M
19.21%64.35M
-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
Total assets less total liabilities
2.47%136.24M
2.66%129.82M
4.15%132.96M
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
Total equity and non-current liabilities
2.14%137.28M
2.39%131.25M
3.71%134.4M
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
Equity
Share capital
0.00%5.97M
0.00%5.97M
-0.43%5.97M
-0.43%5.97M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
0.09%60.25M
0.08%60.35M
-1.74%60.19M
-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
Retained profit
3.29%67.01M
3.77%61.03M
8.44%64.88M
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
Shareholders' Equity
1.67%133.23M
1.81%127.35M
3.11%131.05M
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
Non-controlling interest
57.14%3.01M
80.18%2.47M
236.28%1.91M
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
Total equity
2.47%136.24M
2.66%129.82M
4.15%132.96M
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
Total equity and total liabilities
4.91%206.99M
-0.75%179.9M
8.63%197.31M
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
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PricewaterhouseCoopers
(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 -8.37%20.99M23.75%17.03M38.22%22.9M-6.12%13.76M-21.79%16.57M-43.05%14.66M63.75%21.19M142.08%25.74M--12.94M-23.57%10.63M
Accounts receivable 7.62%79.06M15.57%70.29M37.59%73.46M-2.05%60.82M-22.96%53.39M37.01%62.09M70.89%69.3M6.85%45.32M-17.10%40.55M17.52%42.41M
Advance deposits and other receivables 57.36%9.41M21.03%6.51M142.82%5.98M62.33%5.38M15.09%2.46M21.69%3.32M0.21%2.14M39.79%2.72M-82.80%2.13M41.86%1.95M
Withholding and tax receivable ----70.16%1.08M----221.31%632.64K--119.03K-76.33%196.89K----137.89%831.65K--110.04K--349.59K
Cash and equivalents -26.27%27.78M-27.67%33.45M-27.88%37.68M34.39%46.24M72.24%52.25M44.15%34.41M-21.39%30.34M-30.92%23.87M37.61%38.59M76.17%34.55M
Financial assets at fair value-current assets ---------18.79%3.27M6.10%4.31M--4.02M--4.06M----------------
Total current assets -5.41%147.17M-2.45%135.68M14.85%155.58M8.17%139.08M5.81%135.47M22.44%128.57M29.85%128.03M12.07%105.01M4.87%98.6M15.81%93.7M
Non-current assets
Property, plant and equipment 50.29%18.24M-3.08%11.74M-3.27%12.14M0.50%12.11M0.23%12.55M-5.46%12.05M-3.85%12.52M33.37%12.74M31.29%13.02M-8.38%9.56M
Advance payment ------1.83M--------------------------------
Associated company interest --------------497.39K------------------------
Financial assets at fair value-non-current assets 63.85%5.34M100.82%5.25M32.65%3.26M8.33%2.62M-60.94%2.46M--2.42M--6.29M------------
Other investments 4.54%1.45M3.39%1.42M2.38%1.39M2.55%1.37M2.79%1.36M2.90%1.34M--1.32M--1.3M--------
Deferred tax assets -98.52%51721.17%36.72K6,590.21%34.86K290.35%30.3K-29.97%521787.20%7.76K-30.01%744-58.07%875-25.82%1.06K--2.09K
Special items of non-current assets ---------85.08%497.39K-----21.50%3.33M-21.28%3.79M--4.25M--4.81M--------
Total non-current assets 43.37%59.82M4.84%44.23M-9.63%41.72M-7.75%42.18M-7.71%46.17M2.08%45.72M27.03%50.03M23.67%44.79M6.74%39.38M-5.35%36.22M
Total assets 4.91%206.99M-0.75%179.9M8.63%197.31M4.00%181.26M2.01%181.64M16.35%174.3M29.04%178.06M15.30%149.8M5.40%137.98M9.02%129.92M
Liabilities
Current liabilities
Accounts payable -4.85%29.28M23.70%29.06M16.97%30.77M6.75%23.49M8.07%26.31M-1.08%22M89.19%24.34M95.80%22.24M-20.77%12.87M-29.02%11.36M
Tax payable 34.42%1.66M67.26%742.81K-70.67%1.24M-82.64%444.1K112.63%4.21M120.14%2.56M-31.36%1.98M-51.49%1.16M-17.01%2.89M67.62%2.4M
Other payables and accrued expenses 3.55%4.86M8.10%5.15M32.73%4.69M68.00%4.76M-35.07%3.54M-9.37%2.83M98.37%5.44M96.01%3.13M41.07%2.74M17.22%1.59M
Bank loans and overdrafts 75.44%25.47M-46.53%6.97M69.57%14.52M8.05%13.04M-52.65%8.56M-20.00%12.07M99.90%18.08M60.36%15.09M-7.46%9.04M-7.11%9.41M
Financial lease liabilities-current liabilities 9.95%1.02M2.51%1.11M-8.87%924.9K43.85%1.08M155.31%1.01M59.72%749.79K-16.11%397.51K48.65%469.45K85.56%473.82K-46.48%315.82K
Total current liabilities 10.81%69.71M-8.33%48.66M20.87%62.91M-2.20%53.08M-13.79%52.05M14.24%54.27M81.93%60.37M62.83%47.51M-3.41%33.18M-14.12%29.18M
Net current assets -16.41%77.46M1.19%87.02M11.09%92.67M15.75%86M23.30%83.42M29.21%74.3M3.43%67.66M-10.89%57.5M9.64%65.41M37.47%64.53M
Total assets less current liabilities 2.14%137.28M2.39%131.25M3.71%134.4M6.80%128.18M10.12%129.59M17.33%120.02M12.30%117.68M1.54%102.29M8.53%104.8M18.24%100.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.86%604.3K-27.05%1.03M-38.37%1.06M23.68%1.41M273.75%1.72M202.79%1.14M39.50%459.13K47.89%375.98K369.91%329.14K205.82%254.23K
Deferred tax liability 14.53%438.31K25.37%404.36K75.73%382.7K52.38%322.52K29.65%217.78K108.94%211.65K205.13%167.98K13.71%101.3K-44.82%55.05K-30.02%89.09K
Total non-current liabilities -27.61%1.04M-17.28%1.43M-25.52%1.44M28.18%1.73M208.36%1.93M182.87%1.35M63.23%627.11K39.02%477.28K126.26%384.19K63.15%343.31K
Total liabilities 9.95%70.75M-8.62%50.09M19.21%64.35M-1.46%54.81M-11.51%53.98M15.92%55.62M81.72%61M62.55%47.99M-2.77%33.57M-13.64%29.52M
Total assets less total liabilities 2.47%136.24M2.66%129.82M4.15%132.96M6.56%126.45M9.06%127.66M16.56%118.67M12.11%117.06M1.41%101.82M8.33%104.41M18.13%100.4M
Total equity and non-current liabilities 2.14%137.28M2.39%131.25M3.71%134.4M6.80%128.18M10.12%129.59M17.33%120.02M12.30%117.68M1.54%102.29M8.53%104.8M18.24%100.75M
Equity
Share capital 0.00%5.97M0.00%5.97M-0.43%5.97M-0.43%5.97M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve 0.09%60.25M0.08%60.35M-1.74%60.19M-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
Retained profit 3.29%67.01M3.77%61.03M8.44%64.88M15.42%58.81M19.79%59.83M46.27%50.95M33.57%49.94M4.39%34.84M28.33%37.39M87.44%33.37M
Shareholders' Equity 1.67%133.23M1.81%127.35M3.11%131.05M5.78%125.08M8.41%127.09M15.82%118.25M12.00%117.23M1.45%102.1M8.55%104.67M18.28%100.64M
Non-controlling interest 57.14%3.01M80.18%2.47M236.28%1.91M225.52%1.37M421.60%568.67K246.19%420.84K31.25%-176.83K-19.39%-287.88K-666.84%-257.19K-161.03%-241.13K
Total equity 2.47%136.24M2.66%129.82M4.15%132.96M6.56%126.45M9.06%127.66M16.56%118.67M12.11%117.06M1.41%101.82M8.33%104.41M18.13%100.4M
Total equity and total liabilities 4.91%206.99M-0.75%179.9M8.63%197.31M4.00%181.26M2.01%181.64M16.35%174.3M29.04%178.06M15.30%149.8M5.40%137.98M9.02%129.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PwC Accounting Firm--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.

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