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K.H. GP HLDGS (01557)

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  • +0.050+12.20%
Not Open May 21 14:04 CST
220.80MMarket Cap1.59P/E (TTM)

K.H. GP HLDGS (01557) Balance Sheet

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YOY 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
Inventory
798.42%3.97M
126.33%2.97M
-95.37%442K
-91.47%1.31M
-51.54%9.55M
-24.38%15.4M
-58.76%19.71M
238.05%20.36M
1,270.41%47.8M
44.56%6.02M
Accounts receivable
-55.72%5.47M
-5.70%30.12M
-77.43%12.36M
575.45%31.94M
118.82%54.74M
-95.00%4.73M
-69.07%25.02M
15.99%94.67M
-16.63%80.88M
98.61%81.62M
Advance deposits and other receivables
168.14%14.41M
142.63%14.29M
-26.98%5.37M
-34.95%5.89M
-80.91%7.36M
-85.16%9.06M
-65.45%38.55M
-64.63%61.02M
10.63%111.56M
1,316.64%172.5M
Cash and equivalents
-96.38%2.61M
-42.62%48.48M
34.61%72.12M
43.81%84.5M
-12.56%53.58M
1.49%58.76M
56.88%61.27M
804.66%57.9M
-39.09%39.06M
-90.99%6.4M
Secured deposit
----
----
----
----
-65.11%23.44M
-42.51%39.32M
54.93%67.18M
88.11%68.39M
165.41%43.36M
122.92%36.35M
Total current assets
-74.39%34.4M
-38.48%116.48M
-60.58%134.33M
-51.34%189.32M
-30.17%340.8M
-33.62%389.08M
-22.40%488.03M
-4.22%586.12M
17.45%628.88M
73.59%611.94M
Non-current assets
Property, plant and equipment
5,032.10%134.77M
1,131.85%131.09M
-58.91%2.63M
-53.50%10.64M
-83.32%6.39M
-44.56%22.89M
147.00%38.32M
-2.08%41.28M
-34.84%15.52M
69.34%42.16M
Advance payment
----
----
----
----
----
1.77%19.5M
2.45%19.28M
106.63%19.16M
109.59%18.82M
3.01%9.27M
Total non-current assets
6,044.90%161.37M
1,143.14%157.47M
-83.90%2.63M
-75.14%12.67M
-75.67%16.31M
-29.13%50.95M
-12.03%67.04M
1.33%71.9M
23.50%76.2M
7.06%70.95M
Total assets
42.94%195.76M
35.62%273.95M
-61.65%136.96M
-54.10%201.99M
-35.66%357.11M
-33.13%440.04M
-21.28%555.07M
-3.64%658.02M
18.07%705.08M
63.06%682.89M
Liabilities
Current liabilities
Accounts payable
-98.03%2.9M
22.80%183.86M
-3.95%146.88M
-9.32%149.72M
-13.87%152.93M
-31.37%165.11M
-41.53%177.55M
-35.33%240.57M
4.90%303.69M
134.38%372.03M
Tax payable
--501K
--507K
----
----
----
----
----
----
----
----
Other payables and accrued expenses
100.14%69M
187.60%116.2M
-55.00%34.47M
-35.05%40.4M
23.42%76.61M
2.73%62.21M
-27.05%62.07M
354.79%60.56M
149.49%85.09M
39.93%13.32M
Bank loans and overdrafts
-27.35%8.74M
-52.83%6.44M
-81.00%12.03M
-88.08%13.65M
-61.11%63.32M
-36.77%114.47M
14.62%162.82M
86.33%181.03M
188.40%142.05M
95.32%97.15M
Other loans-current liabilities
----
----
-89.19%5M
-65.23%10M
60.87%46.27M
--28.76M
--28.76M
----
----
----
Financial lease liabilities-current liabilities
----
-49.46%943K
-66.87%963K
-38.74%1.87M
-41.36%2.91M
-59.06%3.05M
-37.96%4.96M
-25.41%7.44M
65.42%7.99M
2.37%9.98M
Total current liabilities
-60.82%81.14M
35.38%308.11M
-42.47%207.11M
-39.08%227.6M
-21.93%359.97M
-23.69%373.6M
-14.43%461.09M
-1.01%489.6M
31.36%538.82M
112.27%494.58M
Net current assets
35.78%-46.74M
-400.67%-191.63M
-279.67%-72.78M
-347.19%-38.28M
-171.16%-19.17M
-83.96%15.48M
-70.09%26.94M
-17.75%96.53M
-28.12%90.05M
-1.81%117.36M
Total assets less current liabilities
263.40%114.63M
-33.41%-34.16M
-2,354.58%-70.15M
-138.54%-25.61M
-103.04%-2.86M
-60.55%66.44M
-43.48%93.97M
-10.56%168.42M
-11.08%166.26M
1.35%188.31M
Non-current liabilities
Long-term bank loan
--41.79M
--45.85M
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
-30.00%65.03M
-15.49%65.03M
0.00%92.89M
-17.17%76.94M
0.00%92.89M
Financial lease liabilities-non-current liabilities
----
430.77%828K
----
-59.48%156K
--963K
-0.52%385K
----
-79.93%387K
--738K
299.17%1.93M
Deferred tax liability
--3.42M
--3.36M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
--18.68M
----
----
----
----
----
Total non-current liabilities
--45.21M
31,976.92%50.04M
----
-99.76%156K
-69.80%19.64M
-29.88%65.41M
-16.29%65.03M
-1.63%93.28M
-16.38%77.68M
1.55%94.82M
Total liabilities
-39.00%126.35M
57.25%358.15M
-45.44%207.11M
-48.12%227.75M
-27.85%379.61M
-24.68%439.01M
-14.66%526.12M
-1.11%582.88M
22.55%616.51M
80.59%589.41M
Total assets less total liabilities
198.95%69.42M
-226.83%-84.2M
-211.81%-70.15M
-2,611.11%-25.76M
-177.72%-22.5M
-98.63%1.03M
-67.32%28.95M
-19.62%75.14M
-5.86%88.58M
1.16%93.49M
Total equity and non-current liabilities
--114.63M
-33.41%-34.16M
----
-138.54%-25.61M
-103.04%-2.86M
-60.55%66.44M
-43.48%93.97M
-10.56%168.42M
-11.08%166.26M
1.35%188.31M
Equity
Share capital
0.00%4.8M
0.00%4.8M
20.00%4.8M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
186.21%64.62M
-191.21%-89M
-182.86%-74.95M
-927.71%-30.56M
-206.21%-26.5M
-104.18%-2.97M
-70.50%24.95M
-20.50%71.14M
-6.12%84.58M
1.21%89.49M
Shareholders' Equity
198.95%69.42M
-226.83%-84.2M
-211.81%-70.15M
-2,611.11%-25.76M
-177.72%-22.5M
-98.63%1.03M
-67.32%28.95M
-19.62%75.14M
-5.86%88.58M
1.16%93.49M
Total equity
198.95%69.42M
-226.83%-84.2M
-211.81%-70.15M
-2,611.11%-25.76M
-177.72%-22.5M
-98.63%1.03M
-67.32%28.95M
-19.62%75.14M
-5.86%88.58M
1.16%93.49M
Total equity and total liabilities
42.94%195.76M
35.62%273.95M
-61.65%136.96M
-54.10%201.99M
-35.66%357.11M
-33.13%440.04M
-21.28%555.07M
-3.64%658.02M
18.07%705.08M
63.06%682.89M
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
Auditor
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) 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
Inventory 798.42%3.97M126.33%2.97M-95.37%442K-91.47%1.31M-51.54%9.55M-24.38%15.4M-58.76%19.71M238.05%20.36M1,270.41%47.8M44.56%6.02M
Accounts receivable -55.72%5.47M-5.70%30.12M-77.43%12.36M575.45%31.94M118.82%54.74M-95.00%4.73M-69.07%25.02M15.99%94.67M-16.63%80.88M98.61%81.62M
Advance deposits and other receivables 168.14%14.41M142.63%14.29M-26.98%5.37M-34.95%5.89M-80.91%7.36M-85.16%9.06M-65.45%38.55M-64.63%61.02M10.63%111.56M1,316.64%172.5M
Cash and equivalents -96.38%2.61M-42.62%48.48M34.61%72.12M43.81%84.5M-12.56%53.58M1.49%58.76M56.88%61.27M804.66%57.9M-39.09%39.06M-90.99%6.4M
Secured deposit -----------------65.11%23.44M-42.51%39.32M54.93%67.18M88.11%68.39M165.41%43.36M122.92%36.35M
Total current assets -74.39%34.4M-38.48%116.48M-60.58%134.33M-51.34%189.32M-30.17%340.8M-33.62%389.08M-22.40%488.03M-4.22%586.12M17.45%628.88M73.59%611.94M
Non-current assets
Property, plant and equipment 5,032.10%134.77M1,131.85%131.09M-58.91%2.63M-53.50%10.64M-83.32%6.39M-44.56%22.89M147.00%38.32M-2.08%41.28M-34.84%15.52M69.34%42.16M
Advance payment --------------------1.77%19.5M2.45%19.28M106.63%19.16M109.59%18.82M3.01%9.27M
Total non-current assets 6,044.90%161.37M1,143.14%157.47M-83.90%2.63M-75.14%12.67M-75.67%16.31M-29.13%50.95M-12.03%67.04M1.33%71.9M23.50%76.2M7.06%70.95M
Total assets 42.94%195.76M35.62%273.95M-61.65%136.96M-54.10%201.99M-35.66%357.11M-33.13%440.04M-21.28%555.07M-3.64%658.02M18.07%705.08M63.06%682.89M
Liabilities
Current liabilities
Accounts payable -98.03%2.9M22.80%183.86M-3.95%146.88M-9.32%149.72M-13.87%152.93M-31.37%165.11M-41.53%177.55M-35.33%240.57M4.90%303.69M134.38%372.03M
Tax payable --501K--507K--------------------------------
Other payables and accrued expenses 100.14%69M187.60%116.2M-55.00%34.47M-35.05%40.4M23.42%76.61M2.73%62.21M-27.05%62.07M354.79%60.56M149.49%85.09M39.93%13.32M
Bank loans and overdrafts -27.35%8.74M-52.83%6.44M-81.00%12.03M-88.08%13.65M-61.11%63.32M-36.77%114.47M14.62%162.82M86.33%181.03M188.40%142.05M95.32%97.15M
Other loans-current liabilities ---------89.19%5M-65.23%10M60.87%46.27M--28.76M--28.76M------------
Financial lease liabilities-current liabilities -----49.46%943K-66.87%963K-38.74%1.87M-41.36%2.91M-59.06%3.05M-37.96%4.96M-25.41%7.44M65.42%7.99M2.37%9.98M
Total current liabilities -60.82%81.14M35.38%308.11M-42.47%207.11M-39.08%227.6M-21.93%359.97M-23.69%373.6M-14.43%461.09M-1.01%489.6M31.36%538.82M112.27%494.58M
Net current assets 35.78%-46.74M-400.67%-191.63M-279.67%-72.78M-347.19%-38.28M-171.16%-19.17M-83.96%15.48M-70.09%26.94M-17.75%96.53M-28.12%90.05M-1.81%117.36M
Total assets less current liabilities 263.40%114.63M-33.41%-34.16M-2,354.58%-70.15M-138.54%-25.61M-103.04%-2.86M-60.55%66.44M-43.48%93.97M-10.56%168.42M-11.08%166.26M1.35%188.31M
Non-current liabilities
Long-term bank loan --41.79M--45.85M--------------------------------
Other loans-non-current liabilities ---------------------30.00%65.03M-15.49%65.03M0.00%92.89M-17.17%76.94M0.00%92.89M
Financial lease liabilities-non-current liabilities ----430.77%828K-----59.48%156K--963K-0.52%385K-----79.93%387K--738K299.17%1.93M
Deferred tax liability --3.42M--3.36M--------------------------------
Special items of non-current liabilities ------------------18.68M--------------------
Total non-current liabilities --45.21M31,976.92%50.04M-----99.76%156K-69.80%19.64M-29.88%65.41M-16.29%65.03M-1.63%93.28M-16.38%77.68M1.55%94.82M
Total liabilities -39.00%126.35M57.25%358.15M-45.44%207.11M-48.12%227.75M-27.85%379.61M-24.68%439.01M-14.66%526.12M-1.11%582.88M22.55%616.51M80.59%589.41M
Total assets less total liabilities 198.95%69.42M-226.83%-84.2M-211.81%-70.15M-2,611.11%-25.76M-177.72%-22.5M-98.63%1.03M-67.32%28.95M-19.62%75.14M-5.86%88.58M1.16%93.49M
Total equity and non-current liabilities --114.63M-33.41%-34.16M-----138.54%-25.61M-103.04%-2.86M-60.55%66.44M-43.48%93.97M-10.56%168.42M-11.08%166.26M1.35%188.31M
Equity
Share capital 0.00%4.8M0.00%4.8M20.00%4.8M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 186.21%64.62M-191.21%-89M-182.86%-74.95M-927.71%-30.56M-206.21%-26.5M-104.18%-2.97M-70.50%24.95M-20.50%71.14M-6.12%84.58M1.21%89.49M
Shareholders' Equity 198.95%69.42M-226.83%-84.2M-211.81%-70.15M-2,611.11%-25.76M-177.72%-22.5M-98.63%1.03M-67.32%28.95M-19.62%75.14M-5.86%88.58M1.16%93.49M
Total equity 198.95%69.42M-226.83%-84.2M-211.81%-70.15M-2,611.11%-25.76M-177.72%-22.5M-98.63%1.03M-67.32%28.95M-19.62%75.14M-5.86%88.58M1.16%93.49M
Total equity and total liabilities 42.94%195.76M35.62%273.95M-61.65%136.96M-54.10%201.99M-35.66%357.11M-33.13%440.04M-21.28%555.07M-3.64%658.02M18.07%705.08M63.06%682.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) 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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