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KWAN ON HLDGS (01559)

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  • 0.052
  • -0.003-5.45%
Trading Apr 28 13:06 CST
143.24MMarket Cap-2.26P/E (TTM)

KWAN ON HLDGS (01559) 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
----
----
----
----
9.43%160.92M
-1.87%164.79M
-12.47%147.06M
-3.53%167.93M
-1.78%168.02M
7.93%174.08M
Accounts receivable
-27.49%67M
-30.98%92.09M
-46.66%92.4M
-22.32%133.43M
-26.91%173.24M
-7.01%171.78M
6.36%237.03M
10.72%184.73M
24.59%222.85M
-7.88%166.84M
Related party payments receivable
----
----
----
--1.9M
----
----
----
----
-59.93%27.88M
-59.58%29.3M
Cash and equivalents
-82.04%6.57M
-45.40%14.49M
11.29%36.59M
-44.28%26.54M
-20.94%32.88M
-68.11%47.62M
1.47%41.58M
-13.38%149.35M
-16.79%40.98M
57.42%172.43M
Secured deposit
----
----
-41.86%61.69M
-40.80%56.51M
24.41%106.1M
16.19%95.46M
17.45%85.28M
40.17%82.16M
65.98%72.61M
33.99%58.61M
Special items of current assets
--9.51M
--6.25M
----
----
----
----
----
----
----
----
Total current assets
-75.83%143.8M
-70.97%172.34M
-23.96%595.07M
-23.03%593.76M
21.73%782.57M
7.45%771.46M
-12.36%642.9M
-12.90%718M
-4.87%733.53M
4.20%824.36M
Non-current assets
Property, plant and equipment
-14.71%23.39M
-18.71%23.69M
-24.34%27.43M
-25.75%29.15M
-11.74%36.25M
-8.02%39.26M
-10.03%41.07M
-11.78%42.68M
-4.38%45.65M
6.88%48.38M
Advance payment
----
----
-26.70%3.85M
-23.12%4.34M
-15.61%5.25M
-15.46%5.64M
-70.37%6.22M
-76.60%6.68M
-61.75%21M
-46.81%28.53M
Associated company interest
----
----
0.00%68K
0.00%68K
0.00%68K
0.00%68K
--68K
--68K
----
----
Deferred tax assets
----
----
19.77%3.81M
17.26%3.73M
--3.18M
--3.18M
----
----
----
----
Total non-current assets
-52.23%23.39M
-58.40%23.7M
-23.05%48.97M
-31.43%56.97M
-21.54%63.64M
-8.64%83.08M
-27.19%81.11M
-32.49%90.94M
-27.13%111.39M
-1.46%134.71M
Total assets
-74.04%167.2M
-69.87%196.05M
-23.89%644.04M
-23.85%650.74M
16.88%846.21M
5.64%854.54M
-14.31%724M
-15.65%808.94M
-8.56%844.92M
3.37%959.07M
Liabilities
Current liabilities
Accounts payable
-77.31%74.31M
-70.95%98.02M
25.91%327.45M
36.10%337.4M
169.98%260.07M
202.48%247.91M
-7.40%96.33M
-20.53%81.96M
-4.67%104.02M
0.10%103.13M
Tax payable
1.76%4.4M
9.29%4.51M
-56.75%4.33M
-54.94%4.12M
61.27%10M
63.76%9.15M
23.69%6.2M
140.86%5.59M
120.69%5.01M
-23.93%2.32M
Amounts payable to associated parties-current liabilities
-53.38%29.52M
-41.54%28.94M
-19.62%63.33M
48.95%49.51M
190.07%78.79M
24.58%33.24M
109.91%27.16M
510.62%26.68M
180.09%12.94M
-60.74%4.37M
Bank loans and overdrafts
-89.35%7.38M
-91.00%7.65M
-55.61%69.32M
-42.97%85.06M
0.44%156.15M
-25.32%149.15M
8.89%155.47M
14.93%199.71M
-1.62%142.78M
-6.07%173.76M
Provision-current liabilities
----
----
-59.70%7.2M
-12.93%7.2M
--17.87M
--8.27M
----
----
----
----
Financial lease liabilities-current liabilities
-99.94%1K
-99.68%10K
-73.75%1.64M
-61.18%3.17M
8.78%6.23M
29.58%8.17M
-15.11%5.73M
-27.15%6.31M
9.08%6.75M
35.23%8.66M
Special items of current liabilities
--10.32M
--13.59M
----
----
----
----
----
----
----
----
Total current liabilities
-76.54%125.94M
-70.42%152.71M
-4.49%536.79M
5.59%516.2M
85.06%562M
45.60%488.86M
-1.30%303.68M
-9.66%335.74M
1.00%307.7M
12.65%371.65M
Net current assets
-69.35%17.87M
-74.68%19.64M
-73.57%58.29M
-72.55%77.56M
-34.98%220.57M
-26.07%282.6M
-20.34%339.21M
-15.56%382.26M
-8.71%425.83M
-1.84%452.71M
Total assets less current liabilities
-61.53%41.26M
-67.79%43.34M
-62.26%107.25M
-63.21%134.53M
-32.38%284.21M
-22.72%365.68M
-21.76%420.32M
-19.44%473.2M
-13.26%537.23M
-1.75%587.42M
Non-current liabilities
Long-term bank loan
----
----
----
----
-46.13%13.5M
-42.24%20.87M
-57.24%25.06M
-33.10%36.14M
-12.74%58.59M
-18.85%54.01M
Long-term remuneration payable to staff and workers
--229K
0.00%229K
----
--229K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-5.32%569K
-91.75%234K
-88.10%601K
-65.97%2.84M
12.39%5.05M
19.91%8.33M
-47.67%4.5M
-40.24%6.95M
Deferred tax liability
-91.44%41K
-91.68%39K
-85.55%479K
-79.72%469K
28.38%3.32M
-10.45%2.31M
-51.29%2.58M
-51.29%2.58M
41.87%5.3M
49.13%5.3M
Provision-non-current liabilities
----
----
--229K
----
----
----
----
----
----
----
Total non-current liabilities
-78.86%270K
-71.24%268K
-92.67%1.28M
-96.42%932K
-46.73%17.41M
-44.70%26.02M
-52.20%32.69M
-28.99%47.05M
-13.95%68.39M
-18.94%66.27M
Total liabilities
-76.54%126.21M
-70.42%152.98M
-7.14%538.06M
0.44%517.14M
72.25%579.42M
34.50%514.88M
-10.56%336.37M
-12.59%382.8M
-2.09%376.08M
6.38%437.91M
Total assets less total liabilities
-61.32%40.99M
-67.76%43.07M
-60.28%105.98M
-60.67%133.6M
-31.17%266.79M
-20.30%339.66M
-17.32%387.63M
-18.23%426.14M
-13.16%468.84M
0.97%521.15M
Total equity and non-current liabilities
-61.53%41.26M
-67.79%43.34M
-62.26%107.25M
-63.21%134.53M
-32.38%284.21M
-22.72%365.68M
-21.76%420.32M
-19.44%473.2M
-13.26%537.23M
-1.75%587.42M
Equity
Share capital
0.00%18.69M
0.00%18.69M
0.00%18.69M
0.00%18.69M
0.00%18.69M
18.01%18.69M
18.01%18.69M
0.00%15.84M
0.00%15.84M
0.00%15.84M
Reserve
-55.78%54.37M
-62.35%56.98M
-50.86%122.95M
-53.13%151.32M
-32.46%250.19M
-21.58%322.83M
-18.42%370.43M
-18.62%411.69M
-13.45%454.1M
1.04%505.86M
Shareholders' Equity
-48.42%73.06M
-55.49%75.67M
-47.32%141.64M
-50.22%170.01M
-30.90%268.88M
-20.12%341.52M
-17.20%389.13M
-18.05%427.53M
-13.06%469.94M
1.00%521.7M
Non-controlling interest
10.07%-32.07M
10.46%-32.6M
-1,609.54%-35.66M
-1,855.48%-36.41M
-39.53%-2.09M
-34.54%-1.86M
-36.28%-1.5M
-152.55%-1.38M
-67.23%-1.1M
-49.32%-548K
Total equity
-61.32%40.99M
-67.76%43.07M
-60.28%105.98M
-60.67%133.6M
-31.17%266.79M
-20.30%339.66M
-17.32%387.63M
-18.23%426.14M
-13.16%468.84M
0.97%521.15M
Total equity and total liabilities
-74.04%167.2M
-69.87%196.05M
-23.89%644.04M
-23.85%650.74M
16.88%846.21M
5.64%854.54M
-14.31%724M
-15.65%808.94M
-8.56%844.92M
3.37%959.07M
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
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (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 ----------------9.43%160.92M-1.87%164.79M-12.47%147.06M-3.53%167.93M-1.78%168.02M7.93%174.08M
Accounts receivable -27.49%67M-30.98%92.09M-46.66%92.4M-22.32%133.43M-26.91%173.24M-7.01%171.78M6.36%237.03M10.72%184.73M24.59%222.85M-7.88%166.84M
Related party payments receivable --------------1.9M-----------------59.93%27.88M-59.58%29.3M
Cash and equivalents -82.04%6.57M-45.40%14.49M11.29%36.59M-44.28%26.54M-20.94%32.88M-68.11%47.62M1.47%41.58M-13.38%149.35M-16.79%40.98M57.42%172.43M
Secured deposit ---------41.86%61.69M-40.80%56.51M24.41%106.1M16.19%95.46M17.45%85.28M40.17%82.16M65.98%72.61M33.99%58.61M
Special items of current assets --9.51M--6.25M--------------------------------
Total current assets -75.83%143.8M-70.97%172.34M-23.96%595.07M-23.03%593.76M21.73%782.57M7.45%771.46M-12.36%642.9M-12.90%718M-4.87%733.53M4.20%824.36M
Non-current assets
Property, plant and equipment -14.71%23.39M-18.71%23.69M-24.34%27.43M-25.75%29.15M-11.74%36.25M-8.02%39.26M-10.03%41.07M-11.78%42.68M-4.38%45.65M6.88%48.38M
Advance payment ---------26.70%3.85M-23.12%4.34M-15.61%5.25M-15.46%5.64M-70.37%6.22M-76.60%6.68M-61.75%21M-46.81%28.53M
Associated company interest --------0.00%68K0.00%68K0.00%68K0.00%68K--68K--68K--------
Deferred tax assets --------19.77%3.81M17.26%3.73M--3.18M--3.18M----------------
Total non-current assets -52.23%23.39M-58.40%23.7M-23.05%48.97M-31.43%56.97M-21.54%63.64M-8.64%83.08M-27.19%81.11M-32.49%90.94M-27.13%111.39M-1.46%134.71M
Total assets -74.04%167.2M-69.87%196.05M-23.89%644.04M-23.85%650.74M16.88%846.21M5.64%854.54M-14.31%724M-15.65%808.94M-8.56%844.92M3.37%959.07M
Liabilities
Current liabilities
Accounts payable -77.31%74.31M-70.95%98.02M25.91%327.45M36.10%337.4M169.98%260.07M202.48%247.91M-7.40%96.33M-20.53%81.96M-4.67%104.02M0.10%103.13M
Tax payable 1.76%4.4M9.29%4.51M-56.75%4.33M-54.94%4.12M61.27%10M63.76%9.15M23.69%6.2M140.86%5.59M120.69%5.01M-23.93%2.32M
Amounts payable to associated parties-current liabilities -53.38%29.52M-41.54%28.94M-19.62%63.33M48.95%49.51M190.07%78.79M24.58%33.24M109.91%27.16M510.62%26.68M180.09%12.94M-60.74%4.37M
Bank loans and overdrafts -89.35%7.38M-91.00%7.65M-55.61%69.32M-42.97%85.06M0.44%156.15M-25.32%149.15M8.89%155.47M14.93%199.71M-1.62%142.78M-6.07%173.76M
Provision-current liabilities ---------59.70%7.2M-12.93%7.2M--17.87M--8.27M----------------
Financial lease liabilities-current liabilities -99.94%1K-99.68%10K-73.75%1.64M-61.18%3.17M8.78%6.23M29.58%8.17M-15.11%5.73M-27.15%6.31M9.08%6.75M35.23%8.66M
Special items of current liabilities --10.32M--13.59M--------------------------------
Total current liabilities -76.54%125.94M-70.42%152.71M-4.49%536.79M5.59%516.2M85.06%562M45.60%488.86M-1.30%303.68M-9.66%335.74M1.00%307.7M12.65%371.65M
Net current assets -69.35%17.87M-74.68%19.64M-73.57%58.29M-72.55%77.56M-34.98%220.57M-26.07%282.6M-20.34%339.21M-15.56%382.26M-8.71%425.83M-1.84%452.71M
Total assets less current liabilities -61.53%41.26M-67.79%43.34M-62.26%107.25M-63.21%134.53M-32.38%284.21M-22.72%365.68M-21.76%420.32M-19.44%473.2M-13.26%537.23M-1.75%587.42M
Non-current liabilities
Long-term bank loan -----------------46.13%13.5M-42.24%20.87M-57.24%25.06M-33.10%36.14M-12.74%58.59M-18.85%54.01M
Long-term remuneration payable to staff and workers --229K0.00%229K------229K------------------------
Financial lease liabilities-non-current liabilities ---------5.32%569K-91.75%234K-88.10%601K-65.97%2.84M12.39%5.05M19.91%8.33M-47.67%4.5M-40.24%6.95M
Deferred tax liability -91.44%41K-91.68%39K-85.55%479K-79.72%469K28.38%3.32M-10.45%2.31M-51.29%2.58M-51.29%2.58M41.87%5.3M49.13%5.3M
Provision-non-current liabilities ----------229K----------------------------
Total non-current liabilities -78.86%270K-71.24%268K-92.67%1.28M-96.42%932K-46.73%17.41M-44.70%26.02M-52.20%32.69M-28.99%47.05M-13.95%68.39M-18.94%66.27M
Total liabilities -76.54%126.21M-70.42%152.98M-7.14%538.06M0.44%517.14M72.25%579.42M34.50%514.88M-10.56%336.37M-12.59%382.8M-2.09%376.08M6.38%437.91M
Total assets less total liabilities -61.32%40.99M-67.76%43.07M-60.28%105.98M-60.67%133.6M-31.17%266.79M-20.30%339.66M-17.32%387.63M-18.23%426.14M-13.16%468.84M0.97%521.15M
Total equity and non-current liabilities -61.53%41.26M-67.79%43.34M-62.26%107.25M-63.21%134.53M-32.38%284.21M-22.72%365.68M-21.76%420.32M-19.44%473.2M-13.26%537.23M-1.75%587.42M
Equity
Share capital 0.00%18.69M0.00%18.69M0.00%18.69M0.00%18.69M0.00%18.69M18.01%18.69M18.01%18.69M0.00%15.84M0.00%15.84M0.00%15.84M
Reserve -55.78%54.37M-62.35%56.98M-50.86%122.95M-53.13%151.32M-32.46%250.19M-21.58%322.83M-18.42%370.43M-18.62%411.69M-13.45%454.1M1.04%505.86M
Shareholders' Equity -48.42%73.06M-55.49%75.67M-47.32%141.64M-50.22%170.01M-30.90%268.88M-20.12%341.52M-17.20%389.13M-18.05%427.53M-13.06%469.94M1.00%521.7M
Non-controlling interest 10.07%-32.07M10.46%-32.6M-1,609.54%-35.66M-1,855.48%-36.41M-39.53%-2.09M-34.54%-1.86M-36.28%-1.5M-152.55%-1.38M-67.23%-1.1M-49.32%-548K
Total equity -61.32%40.99M-67.76%43.07M-60.28%105.98M-60.67%133.6M-31.17%266.79M-20.30%339.66M-17.32%387.63M-18.23%426.14M-13.16%468.84M0.97%521.15M
Total equity and total liabilities -74.04%167.2M-69.87%196.05M-23.89%644.04M-23.85%650.74M16.88%846.21M5.64%854.54M-14.31%724M-15.65%808.94M-8.56%844.92M3.37%959.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More