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00306 KWOON CHUNG BUS

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  • 1.280
  • 0.0000.00%
Not Open Dec 3 16:08 CST
610.27MMarket Cap18.55P/E (TTM)

KWOON CHUNG BUS Key Stats

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
Cash flow from operating activities
Earning before tax
148.22%68.23M
----
-1.94%-141.51M
----
-118.98%-138.82M
----
-276.79%-63.39M
----
-88.36%35.86M
----
Profit adjustment
Interest (income) - adjustment
-1.01%-6.88M
----
-327.08%-6.81M
----
-52.19%-1.6M
----
19.63%-1.05M
----
-41.28%-1.3M
----
Attributable subsidiary (profit) loss
-41.73%2.83M
----
109.30%4.86M
----
20.56%2.32M
----
191.19%1.93M
----
41.07%-2.11M
----
Impairment and provisions:
-22.83%4.32M
----
-32.24%5.6M
----
-59.87%8.27M
----
712.38%20.6M
----
-58.28%2.54M
----
-Impairment of trade receivables (reversal)
-16.90%3.85M
----
-40.68%4.63M
----
12.06%7.81M
----
186.99%6.97M
----
-39.71%2.43M
----
-Other impairments and provisions
-51.13%474K
----
111.33%970K
----
-96.63%459K
----
12,524.07%13.63M
----
-94.73%108K
----
Revaluation surplus:
-136.69%-5.93M
----
87.44%16.15M
----
437.31%8.62M
----
-135.25%-2.55M
----
142.00%7.25M
----
-Fair value of investment properties (increase)
-128.16%-4.84M
----
78.08%17.18M
----
1,060.76%9.65M
----
-115.76%-1M
----
141.90%6.37M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-132.61%-597K
----
263.63%1.83M
----
-Other fair value changes
-5.63%-1.09M
----
0.10%-1.03M
----
-8.18%-1.03M
----
0.42%-953K
----
-3.13%-957K
----
Asset sale loss (gain):
-89.83%1.03M
----
221.42%10.1M
----
226.54%3.14M
----
-115.73%-2.48M
----
94.14%-1.15M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---50K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-89.83%1.03M
----
216.38%10.1M
----
228.55%3.19M
----
-115.73%-2.48M
----
81.79%-1.15M
----
Depreciation and amortization:
-2.24%273.44M
----
-6.90%279.72M
----
-3.22%300.45M
----
-9.50%310.44M
----
8.24%343.05M
----
-Amortization of intangible assets
-8.06%12.85M
----
-10.62%13.98M
----
-0.78%15.64M
----
-0.01%15.76M
----
-0.13%15.76M
----
Financial expense
22.88%121.54M
----
82.69%98.91M
----
20.82%54.14M
----
-39.63%44.81M
----
13.74%74.23M
----
Special items
-14.66%-22.01M
----
7.56%-19.2M
----
34.03%-20.77M
----
-71.39%-31.48M
----
22.19%-18.37M
----
Operating profit before the change of operating capital
76.17%436.58M
----
14.86%247.82M
----
-22.06%215.76M
----
-37.08%276.82M
----
-30.30%439.98M
----
Change of operating capital
Inventory (increase) decrease
-438.49%-3.54M
----
29.42%1.05M
----
115.77%809K
----
-481.34%-5.13M
----
253.89%1.35M
----
Accounts receivable (increase)decrease
-535.36%-114.22M
----
-174.79%-17.98M
----
-112.52%-6.54M
----
-31.81%52.24M
----
219.06%76.61M
----
Accounts payable increase (decrease)
-27.85%30.85M
----
-6.64%42.75M
----
337.92%45.8M
----
-407.62%-19.25M
----
65.75%-3.79M
----
prepayments (increase)decrease
-239.89%-23.49M
----
-66.93%16.79M
----
-16.46%50.78M
----
28.57%60.78M
----
148.86%47.27M
----
Special items for working capital changes
500.00%20K
----
-110.64%-5K
----
176.47%47K
----
114.17%17K
----
89.82%-120K
----
Cash  from business operations
12.32%326.2M
----
-5.29%290.42M
----
-16.10%306.64M
----
-34.89%365.48M
----
22.81%561.3M
----
Hong Kong profits tax paid
39.08%-13.16M
----
-30.61%-21.61M
----
42.35%-16.54M
----
-671.50%-28.7M
----
124.73%5.02M
----
Other taxs
-124.95%-1.27M
----
310.54%5.07M
----
59.26%-2.41M
----
15.06%-5.92M
----
11.68%-6.96M
----
Interest received - operating
1.01%6.88M
----
327.08%6.81M
----
52.19%1.6M
----
-18.44%1.05M
----
42.30%1.29M
----
Interest paid - operating
-22.03%-116.99M
----
-86.97%-95.87M
----
-14.42%-51.27M
----
39.63%-44.81M
----
-13.74%-74.23M
----
Special items of business
----
6.92%110.16M
----
43.29%103.03M
----
-53.91%71.91M
----
-33.63%156.02M
----
56.99%235.08M
Net cash from operations
9.10%201.66M
6.92%110.16M
-22.34%184.84M
43.29%103.03M
-17.10%238.01M
-53.91%71.91M
-40.97%287.11M
-33.63%156.02M
33.44%486.41M
56.99%235.08M
Cash flow from investment activities
Dividend received - investment
--500K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
--1.48M
----
----
----
----
----
57.23%1M
----
336.43%636K
----
Decrease in deposits (increase)
-395.11%-46.9M
88.53%-11.63M
182.16%15.89M
-1,923.09%-101.4M
-856.58%-19.34M
4,621.95%5.56M
86.73%-2.02M
-101.15%-123K
-136.97%-15.23M
215.49%10.65M
Sale of fixed assets
514.12%7.35M
-43.08%5.41M
-82.94%1.2M
-4.08%9.5M
-50.99%7.02M
-16.64%9.9M
115.64%14.31M
47.12%11.88M
-68.68%6.64M
150.64%8.07M
Purchase of fixed assets
-68.18%-123.32M
37.92%-31.78M
7.40%-73.33M
-79.30%-51.19M
33.71%-79.18M
8.51%-28.55M
39.23%-119.46M
75.27%-31.21M
52.65%-196.56M
41.38%-126.16M
Purchase of intangible assets
68.33%-4M
----
---12.63M
----
----
----
---3.12M
----
----
----
Sale of subsidiaries
----
----
----
----
--50K
----
----
----
----
----
Cash on investment
-47.16%-14.67M
-591.47%-15.48M
-3.57%-9.97M
24.67%-2.24M
53.17%-9.63M
---2.97M
51.46%-20.56M
----
62.58%-42.35M
56.09%-16.4M
Other items in the investment business
---3.62M
----
----
----
---3.52M
----
----
----
88.65%-24.06M
72.95%-34.8M
Net cash from investment operations
-132.34%-183.18M
63.21%-53.47M
24.63%-78.84M
-805.04%-145.33M
19.43%-104.61M
17.44%-16.06M
52.08%-129.84M
87.74%-19.45M
60.15%-270.93M
57.91%-158.64M
Net cash before financing
-82.57%18.48M
234.02%56.69M
-20.54%106M
-175.74%-42.3M
-15.18%133.4M
-59.11%55.85M
-27.01%157.27M
78.65%136.57M
168.34%215.48M
133.65%76.44M
Cash flow from financing activities
New borrowing
5,343.97%1.46B
-14.54%13.2M
-98.53%26.91M
-99.15%15.45M
689.35%1.83B
1,559.39%1.81B
-63.94%232.17M
-65.94%109M
-44.58%643.82M
-52.13%320M
Refund
-695.62%-1.66B
-66.52%-141.03M
88.51%-209.06M
95.25%-84.69M
-577.76%-1.82B
-2,512.93%-1.78B
61.50%-268.35M
81.01%-68.2M
14.61%-697.07M
18.68%-359.03M
Dividends paid - financing
----
----
----
----
----
----
67.84%-7.78M
----
75.40%-24.2M
65.38%-19.18M
Other items of the financing business
---4.37M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-15.56%-244.58M
-77.91%-145.68M
-2,152.28%-211.65M
-506.03%-81.89M
86.82%-9.4M
-15.19%20.17M
35.41%-71.28M
131.24%23.78M
-144.96%-110.37M
-144.39%-76.13M
Effect of rate
77.61%-1.17M
-91.94%-4.24M
-297.38%-5.21M
-522.99%-2.21M
22.75%2.64M
-92.75%522K
149.36%2.15M
1,567.01%7.2M
41.60%-4.35M
79.92%-491K
Net Cash
-114.00%-226.1M
28.34%-88.99M
-185.20%-105.65M
-263.37%-124.18M
44.21%124.01M
-52.59%76.01M
-18.19%85.99M
50,165.83%160.35M
250.60%105.11M
100.57%319K
Begining period cash
-18.25%496.72M
-18.25%496.72M
26.33%607.58M
26.33%607.58M
22.44%480.94M
22.44%480.94M
34.50%392.79M
34.50%392.79M
-20.92%292.04M
-20.92%292.04M
Cash at the end
-45.75%269.46M
-16.15%403.49M
-18.25%496.72M
-13.68%481.19M
26.33%607.58M
-0.51%557.47M
22.44%480.94M
91.99%560.35M
34.50%392.79M
-6.20%291.86M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
91.99%560.35M
34.50%392.79M
--291.86M
Cash and cash equivalent balance
----
----
----
----
----
----
----
91.99%560.35M
34.50%392.79M
--291.86M
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
--
(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
Cash flow from operating activities
Earning before tax 148.22%68.23M-----1.94%-141.51M-----118.98%-138.82M-----276.79%-63.39M-----88.36%35.86M----
Profit adjustment
Interest (income) - adjustment -1.01%-6.88M-----327.08%-6.81M-----52.19%-1.6M----19.63%-1.05M-----41.28%-1.3M----
Attributable subsidiary (profit) loss -41.73%2.83M----109.30%4.86M----20.56%2.32M----191.19%1.93M----41.07%-2.11M----
Impairment and provisions: -22.83%4.32M-----32.24%5.6M-----59.87%8.27M----712.38%20.6M-----58.28%2.54M----
-Impairment of trade receivables (reversal) -16.90%3.85M-----40.68%4.63M----12.06%7.81M----186.99%6.97M-----39.71%2.43M----
-Other impairments and provisions -51.13%474K----111.33%970K-----96.63%459K----12,524.07%13.63M-----94.73%108K----
Revaluation surplus: -136.69%-5.93M----87.44%16.15M----437.31%8.62M-----135.25%-2.55M----142.00%7.25M----
-Fair value of investment properties (increase) -128.16%-4.84M----78.08%17.18M----1,060.76%9.65M-----115.76%-1M----141.90%6.37M----
-Derivative financial instruments fair value (increase) -------------------------132.61%-597K----263.63%1.83M----
-Other fair value changes -5.63%-1.09M----0.10%-1.03M-----8.18%-1.03M----0.42%-953K-----3.13%-957K----
Asset sale loss (gain): -89.83%1.03M----221.42%10.1M----226.54%3.14M-----115.73%-2.48M----94.14%-1.15M----
-Loss (gain) from sale of subsidiary company -------------------50K--------------------
-Loss (gain) on sale of property, machinery and equipment -89.83%1.03M----216.38%10.1M----228.55%3.19M-----115.73%-2.48M----81.79%-1.15M----
Depreciation and amortization: -2.24%273.44M-----6.90%279.72M-----3.22%300.45M-----9.50%310.44M----8.24%343.05M----
-Amortization of intangible assets -8.06%12.85M-----10.62%13.98M-----0.78%15.64M-----0.01%15.76M-----0.13%15.76M----
Financial expense 22.88%121.54M----82.69%98.91M----20.82%54.14M-----39.63%44.81M----13.74%74.23M----
Special items -14.66%-22.01M----7.56%-19.2M----34.03%-20.77M-----71.39%-31.48M----22.19%-18.37M----
Operating profit before the change of operating capital 76.17%436.58M----14.86%247.82M-----22.06%215.76M-----37.08%276.82M-----30.30%439.98M----
Change of operating capital
Inventory (increase) decrease -438.49%-3.54M----29.42%1.05M----115.77%809K-----481.34%-5.13M----253.89%1.35M----
Accounts receivable (increase)decrease -535.36%-114.22M-----174.79%-17.98M-----112.52%-6.54M-----31.81%52.24M----219.06%76.61M----
Accounts payable increase (decrease) -27.85%30.85M-----6.64%42.75M----337.92%45.8M-----407.62%-19.25M----65.75%-3.79M----
prepayments (increase)decrease -239.89%-23.49M-----66.93%16.79M-----16.46%50.78M----28.57%60.78M----148.86%47.27M----
Special items for working capital changes 500.00%20K-----110.64%-5K----176.47%47K----114.17%17K----89.82%-120K----
Cash  from business operations 12.32%326.2M-----5.29%290.42M-----16.10%306.64M-----34.89%365.48M----22.81%561.3M----
Hong Kong profits tax paid 39.08%-13.16M-----30.61%-21.61M----42.35%-16.54M-----671.50%-28.7M----124.73%5.02M----
Other taxs -124.95%-1.27M----310.54%5.07M----59.26%-2.41M----15.06%-5.92M----11.68%-6.96M----
Interest received - operating 1.01%6.88M----327.08%6.81M----52.19%1.6M-----18.44%1.05M----42.30%1.29M----
Interest paid - operating -22.03%-116.99M-----86.97%-95.87M-----14.42%-51.27M----39.63%-44.81M-----13.74%-74.23M----
Special items of business ----6.92%110.16M----43.29%103.03M-----53.91%71.91M-----33.63%156.02M----56.99%235.08M
Net cash from operations 9.10%201.66M6.92%110.16M-22.34%184.84M43.29%103.03M-17.10%238.01M-53.91%71.91M-40.97%287.11M-33.63%156.02M33.44%486.41M56.99%235.08M
Cash flow from investment activities
Dividend received - investment --500K------------------------------------
Loan receivable (increase) decrease --1.48M--------------------57.23%1M----336.43%636K----
Decrease in deposits (increase) -395.11%-46.9M88.53%-11.63M182.16%15.89M-1,923.09%-101.4M-856.58%-19.34M4,621.95%5.56M86.73%-2.02M-101.15%-123K-136.97%-15.23M215.49%10.65M
Sale of fixed assets 514.12%7.35M-43.08%5.41M-82.94%1.2M-4.08%9.5M-50.99%7.02M-16.64%9.9M115.64%14.31M47.12%11.88M-68.68%6.64M150.64%8.07M
Purchase of fixed assets -68.18%-123.32M37.92%-31.78M7.40%-73.33M-79.30%-51.19M33.71%-79.18M8.51%-28.55M39.23%-119.46M75.27%-31.21M52.65%-196.56M41.38%-126.16M
Purchase of intangible assets 68.33%-4M-------12.63M---------------3.12M------------
Sale of subsidiaries ------------------50K--------------------
Cash on investment -47.16%-14.67M-591.47%-15.48M-3.57%-9.97M24.67%-2.24M53.17%-9.63M---2.97M51.46%-20.56M----62.58%-42.35M56.09%-16.4M
Other items in the investment business ---3.62M---------------3.52M------------88.65%-24.06M72.95%-34.8M
Net cash from investment operations -132.34%-183.18M63.21%-53.47M24.63%-78.84M-805.04%-145.33M19.43%-104.61M17.44%-16.06M52.08%-129.84M87.74%-19.45M60.15%-270.93M57.91%-158.64M
Net cash before financing -82.57%18.48M234.02%56.69M-20.54%106M-175.74%-42.3M-15.18%133.4M-59.11%55.85M-27.01%157.27M78.65%136.57M168.34%215.48M133.65%76.44M
Cash flow from financing activities
New borrowing 5,343.97%1.46B-14.54%13.2M-98.53%26.91M-99.15%15.45M689.35%1.83B1,559.39%1.81B-63.94%232.17M-65.94%109M-44.58%643.82M-52.13%320M
Refund -695.62%-1.66B-66.52%-141.03M88.51%-209.06M95.25%-84.69M-577.76%-1.82B-2,512.93%-1.78B61.50%-268.35M81.01%-68.2M14.61%-697.07M18.68%-359.03M
Dividends paid - financing ------------------------67.84%-7.78M----75.40%-24.2M65.38%-19.18M
Other items of the financing business ---4.37M------------------------------------
Net cash from financing operations -15.56%-244.58M-77.91%-145.68M-2,152.28%-211.65M-506.03%-81.89M86.82%-9.4M-15.19%20.17M35.41%-71.28M131.24%23.78M-144.96%-110.37M-144.39%-76.13M
Effect of rate 77.61%-1.17M-91.94%-4.24M-297.38%-5.21M-522.99%-2.21M22.75%2.64M-92.75%522K149.36%2.15M1,567.01%7.2M41.60%-4.35M79.92%-491K
Net Cash -114.00%-226.1M28.34%-88.99M-185.20%-105.65M-263.37%-124.18M44.21%124.01M-52.59%76.01M-18.19%85.99M50,165.83%160.35M250.60%105.11M100.57%319K
Begining period cash -18.25%496.72M-18.25%496.72M26.33%607.58M26.33%607.58M22.44%480.94M22.44%480.94M34.50%392.79M34.50%392.79M-20.92%292.04M-20.92%292.04M
Cash at the end -45.75%269.46M-16.15%403.49M-18.25%496.72M-13.68%481.19M26.33%607.58M-0.51%557.47M22.44%480.94M91.99%560.35M34.50%392.79M-6.20%291.86M
Cash balance analysis
Cash and bank balance ----------------------------91.99%560.35M34.50%392.79M--291.86M
Cash and cash equivalent balance ----------------------------91.99%560.35M34.50%392.79M--291.86M
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.

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