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01559 KWAN ON HLDGS

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  • 0.100
  • 0.0000.00%
Market Closed Jan 10 16:08 CST
186.92MMarket Cap-1.47P/E (TTM)

KWAN ON HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-75.18%-196.81M
----
-58.24%-112.35M
----
-216.98%-71M
----
-225.91%-22.4M
----
-45.57%17.79M
Profit adjustment
Interest (income) - adjustment
----
63.12%-644K
----
49.70%-1.75M
----
37.64%-3.47M
----
9.69%-5.57M
----
-175.38%-6.16M
Attributable subsidiary (profit) loss
----
----
----
----
----
-250.00%-54K
----
400.00%36K
----
---12K
Impairment and provisions:
----
-73.57%13.17M
----
6,537.86%49.83M
----
-142.72%-774K
----
--1.81M
----
----
-Impairment of property, plant and equipment (reversal)
----
--4.48M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-82.55%8.69M
----
6,537.86%49.83M
----
-142.72%-774K
----
--1.81M
----
----
Asset sale loss (gain):
----
-51.97%-617K
----
59.72%-406K
----
-78.09%-1.01M
----
-3,873.33%-566K
----
131.91%15K
-Loss (gain) on sale of property, machinery and equipment
----
-51.97%-617K
----
59.72%-406K
----
-78.09%-1.01M
----
-3,873.33%-566K
----
131.91%15K
Depreciation and amortization:
----
-23.09%12.18M
----
-6.67%15.83M
----
11.59%16.96M
----
55.35%15.2M
----
99.00%9.79M
Financial expense
----
88.47%17.38M
----
46.15%9.22M
----
-9.59%6.31M
----
-21.78%6.98M
----
129.48%8.92M
Exchange Loss (gain)
----
----
----
----
----
----
----
-98.48%31K
----
--2.04M
Unrealized exchange loss (gain)
----
----
----
----
----
---1.38M
----
----
----
----
Special items
----
-157.14%-18K
----
66.67%-7K
----
---21K
----
----
----
----
Operating profit before the change of operating capital
----
-292.07%-155.36M
----
27.20%-39.63M
----
-1,117.40%-54.43M
----
-113.81%-4.47M
----
-17.41%32.38M
Change of operating capital
Inventory (increase) decrease
----
--164.79M
----
----
----
---525K
----
----
----
-5,574.79%-157.67M
Accounts receivable (increase)decrease
----
291.10%32.78M
----
-153.15%-17.15M
----
-61.55%32.27M
----
257.74%83.92M
----
-84.90%-53.2M
Accounts payable increase (decrease)
----
-44.86%87.42M
----
1,169.01%158.55M
----
-122.72%-14.83M
----
39.31%-6.66M
----
-100.88%-10.97M
Special items for working capital changes
----
----
----
----
----
-41.15%25.37M
----
155.97%43.11M
----
-38.80%-77.03M
Cash  from business operations
----
165.14%32.08M
----
-305.47%-49.24M
----
-110.48%-12.15M
----
143.49%115.9M
----
-459.29%-266.5M
Hong Kong profits tax paid
----
----
----
----
----
329.44%2.69M
----
10.81%-1.17M
----
68.89%-1.31M
Other taxs
----
-427.16%-759K
----
--232K
----
----
----
----
----
----
Special items of business
126.84%10.59M
----
55.45%-39.48M
----
-5.60%-88.62M
----
-6,789.90%-83.92M
----
---1.22M
----
Net cash from operations
126.84%10.59M
163.90%31.32M
55.45%-39.48M
-418.32%-49.01M
-5.60%-88.62M
-108.24%-9.46M
-6,789.90%-83.92M
142.84%114.73M
99.37%-1.22M
-416.28%-267.81M
Cash flow from investment activities
Interest received - investment
-14.13%237K
-63.12%644K
-66.18%276K
-49.70%1.75M
6,700.00%816K
-37.64%3.47M
-91.11%12K
-31.56%5.57M
-95.91%135K
2,934.70%8.13M
Decrease in deposits (increase)
148.64%5.18M
388.90%38.87M
-240.76%-10.64M
42.85%-13.46M
77.69%-3.12M
---23.55M
---14M
----
----
----
Sale of fixed assets
--403K
60.29%670K
----
-68.92%418K
-94.54%36K
26.89%1.35M
431.45%659K
430.00%1.06M
--124K
-67.85%200K
Purchase of fixed assets
76.50%-51K
80.66%-641K
87.79%-217K
-57.33%-3.32M
-37.86%-1.78M
80.45%-2.11M
78.92%-1.29M
-22.08%-10.78M
-355.06%-6.12M
-59.32%-8.83M
Cash on investment
----
----
----
----
----
----
----
----
----
99.94%-24K
Net cash from investment operations
154.47%5.77M
370.74%39.55M
-161.44%-10.58M
29.90%-14.61M
72.30%-4.05M
-401.95%-20.84M
-149.55%-14.62M
-699.81%-4.15M
-3.83%-5.86M
99.35%-519K
Net cash before financing
132.68%16.36M
211.39%70.87M
45.98%-50.06M
-110.02%-63.62M
5.96%-92.66M
-127.39%-30.29M
-1,292.72%-98.54M
141.21%110.58M
96.46%-7.08M
-104.40%-268.33M
Cash flow from financing activities
New borrowing
-78.28%64.34M
-59.63%289.63M
-18.71%296.19M
25.81%717.45M
23.77%364.35M
58.59%570.27M
67.30%294.37M
51.68%359.59M
-52.19%175.95M
-47.72%237.07M
Refund
73.56%-66.25M
53.88%-354.2M
39.31%-250.59M
-41.59%-767.95M
-30.04%-412.92M
-41.83%-542.36M
-45.24%-317.54M
-228.81%-382.4M
22.51%-218.62M
66.59%-116.3M
Issuing shares
----
----
----
--42.77M
--42.77M
----
----
----
----
--158.87M
Interest paid - financing
28.91%-4.15M
-40.75%-17.38M
-2.17%-5.84M
-13.89%-12.35M
-6.18%-5.72M
14.89%-10.84M
25.99%-5.39M
-1.66%-12.74M
-73.28%-7.28M
-222.33%-12.53M
Issuance expenses and redemption of securities expenses
----
----
----
---1.12M
----
----
----
----
----
---2.23M
Net cash from financing operations
-121.91%-7.82M
-208.68%-90.2M
341.34%35.68M
-501.82%-29.22M
55.08%-14.78M
116.76%7.27M
38.14%-32.91M
-116.63%-43.38M
-128.43%-53.2M
256.49%260.81M
Effect of rate
508.94%1.51M
80.24%-1.76M
-14.24%-369K
-15,775.00%-8.89M
-16,250.00%-323K
-609.09%-56K
--2K
--11K
----
----
Net Cash
159.41%8.54M
79.18%-19.33M
86.62%-14.38M
-303.30%-92.84M
18.26%-107.45M
-134.25%-23.02M
-118.07%-131.45M
992.83%67.2M
-373.52%-60.28M
87.05%-7.53M
Begining period cash
-44.28%26.54M
-68.11%47.62M
-68.11%47.62M
-13.38%149.35M
-13.38%149.35M
63.88%172.43M
57.42%172.43M
-6.68%105.22M
-2.85%109.53M
-33.86%112.74M
Cash at the end
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
63.88%172.43M
-50.75%49.25M
-6.68%105.22M
Cash balance analysis
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----75.18%-196.81M-----58.24%-112.35M-----216.98%-71M-----225.91%-22.4M-----45.57%17.79M
Profit adjustment
Interest (income) - adjustment ----63.12%-644K----49.70%-1.75M----37.64%-3.47M----9.69%-5.57M-----175.38%-6.16M
Attributable subsidiary (profit) loss ---------------------250.00%-54K----400.00%36K-------12K
Impairment and provisions: -----73.57%13.17M----6,537.86%49.83M-----142.72%-774K------1.81M--------
-Impairment of property, plant and equipment (reversal) ------4.48M--------------------------------
-Other impairments and provisions -----82.55%8.69M----6,537.86%49.83M-----142.72%-774K------1.81M--------
Asset sale loss (gain): -----51.97%-617K----59.72%-406K-----78.09%-1.01M-----3,873.33%-566K----131.91%15K
-Loss (gain) on sale of property, machinery and equipment -----51.97%-617K----59.72%-406K-----78.09%-1.01M-----3,873.33%-566K----131.91%15K
Depreciation and amortization: -----23.09%12.18M-----6.67%15.83M----11.59%16.96M----55.35%15.2M----99.00%9.79M
Financial expense ----88.47%17.38M----46.15%9.22M-----9.59%6.31M-----21.78%6.98M----129.48%8.92M
Exchange Loss (gain) -----------------------------98.48%31K------2.04M
Unrealized exchange loss (gain) -----------------------1.38M----------------
Special items -----157.14%-18K----66.67%-7K-------21K----------------
Operating profit before the change of operating capital -----292.07%-155.36M----27.20%-39.63M-----1,117.40%-54.43M-----113.81%-4.47M-----17.41%32.38M
Change of operating capital
Inventory (increase) decrease ------164.79M---------------525K-------------5,574.79%-157.67M
Accounts receivable (increase)decrease ----291.10%32.78M-----153.15%-17.15M-----61.55%32.27M----257.74%83.92M-----84.90%-53.2M
Accounts payable increase (decrease) -----44.86%87.42M----1,169.01%158.55M-----122.72%-14.83M----39.31%-6.66M-----100.88%-10.97M
Special items for working capital changes ---------------------41.15%25.37M----155.97%43.11M-----38.80%-77.03M
Cash  from business operations ----165.14%32.08M-----305.47%-49.24M-----110.48%-12.15M----143.49%115.9M-----459.29%-266.5M
Hong Kong profits tax paid --------------------329.44%2.69M----10.81%-1.17M----68.89%-1.31M
Other taxs -----427.16%-759K------232K------------------------
Special items of business 126.84%10.59M----55.45%-39.48M-----5.60%-88.62M-----6,789.90%-83.92M-------1.22M----
Net cash from operations 126.84%10.59M163.90%31.32M55.45%-39.48M-418.32%-49.01M-5.60%-88.62M-108.24%-9.46M-6,789.90%-83.92M142.84%114.73M99.37%-1.22M-416.28%-267.81M
Cash flow from investment activities
Interest received - investment -14.13%237K-63.12%644K-66.18%276K-49.70%1.75M6,700.00%816K-37.64%3.47M-91.11%12K-31.56%5.57M-95.91%135K2,934.70%8.13M
Decrease in deposits (increase) 148.64%5.18M388.90%38.87M-240.76%-10.64M42.85%-13.46M77.69%-3.12M---23.55M---14M------------
Sale of fixed assets --403K60.29%670K-----68.92%418K-94.54%36K26.89%1.35M431.45%659K430.00%1.06M--124K-67.85%200K
Purchase of fixed assets 76.50%-51K80.66%-641K87.79%-217K-57.33%-3.32M-37.86%-1.78M80.45%-2.11M78.92%-1.29M-22.08%-10.78M-355.06%-6.12M-59.32%-8.83M
Cash on investment ------------------------------------99.94%-24K
Net cash from investment operations 154.47%5.77M370.74%39.55M-161.44%-10.58M29.90%-14.61M72.30%-4.05M-401.95%-20.84M-149.55%-14.62M-699.81%-4.15M-3.83%-5.86M99.35%-519K
Net cash before financing 132.68%16.36M211.39%70.87M45.98%-50.06M-110.02%-63.62M5.96%-92.66M-127.39%-30.29M-1,292.72%-98.54M141.21%110.58M96.46%-7.08M-104.40%-268.33M
Cash flow from financing activities
New borrowing -78.28%64.34M-59.63%289.63M-18.71%296.19M25.81%717.45M23.77%364.35M58.59%570.27M67.30%294.37M51.68%359.59M-52.19%175.95M-47.72%237.07M
Refund 73.56%-66.25M53.88%-354.2M39.31%-250.59M-41.59%-767.95M-30.04%-412.92M-41.83%-542.36M-45.24%-317.54M-228.81%-382.4M22.51%-218.62M66.59%-116.3M
Issuing shares --------------42.77M--42.77M------------------158.87M
Interest paid - financing 28.91%-4.15M-40.75%-17.38M-2.17%-5.84M-13.89%-12.35M-6.18%-5.72M14.89%-10.84M25.99%-5.39M-1.66%-12.74M-73.28%-7.28M-222.33%-12.53M
Issuance expenses and redemption of securities expenses ---------------1.12M-----------------------2.23M
Net cash from financing operations -121.91%-7.82M-208.68%-90.2M341.34%35.68M-501.82%-29.22M55.08%-14.78M116.76%7.27M38.14%-32.91M-116.63%-43.38M-128.43%-53.2M256.49%260.81M
Effect of rate 508.94%1.51M80.24%-1.76M-14.24%-369K-15,775.00%-8.89M-16,250.00%-323K-609.09%-56K--2K--11K--------
Net Cash 159.41%8.54M79.18%-19.33M86.62%-14.38M-303.30%-92.84M18.26%-107.45M-134.25%-23.02M-118.07%-131.45M992.83%67.2M-373.52%-60.28M87.05%-7.53M
Begining period cash -44.28%26.54M-68.11%47.62M-68.11%47.62M-13.38%149.35M-13.38%149.35M63.88%172.43M57.42%172.43M-6.68%105.22M-2.85%109.53M-33.86%112.74M
Cash at the end 11.29%36.59M-44.28%26.54M-20.94%32.88M-68.11%47.62M1.47%41.58M-13.38%149.35M-16.79%40.98M63.88%172.43M-50.75%49.25M-6.68%105.22M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (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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