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08023 KWONG MAN KEE

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0.265
0.0000.00%

Not Open Dec 30 16:08 CST

158.32MMarket Cap14.72P/E (TTM)

KWONG MAN KEE Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

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

----

17.28%13.91M

Accounts receivable

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

27.90%48.92M

3.66%36.09M

Advance deposits and other receivables

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

1,068.30%12.41M

8.04%1.37M

Withholding and tax receivable

----

221.31%632.64K

--119.03K

-76.33%196.89K

----

137.89%831.65K

--110.04K

--349.59K

----

Cash and equivalents

-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

82.56%28.04M

-16.99%19.61M

Financial assets at fair value-current assets

-18.79%3.27M

6.10%4.31M

--4.02M

--4.06M

----

Total current assets

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

35.27%94.02M

5.12%80.91M

Non-current assets

Property, plant and equipment

-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

-74.49%9.92M

-74.46%10.43M

Financial assets at fair value-non-current assets

32.65%3.26M

8.33%2.62M

-60.94%2.46M

--2.42M

--6.29M

----

Other investments

2.38%1.39M

2.55%1.37M

2.79%1.36M

2.90%1.34M

--1.32M

--1.3M

----

Deferred tax assets

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

--1.43K

----

Special items of non-current assets

-85.08%497.39K

-86.87%497.39K

-21.50%3.33M

-21.28%3.79M

--4.25M

--4.81M

----

Total non-current assets

-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

-7.49%36.9M

-6.31%38.27M

Total assets

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

19.68%130.91M

1.15%119.18M

Liabilities

Current liabilities

Accounts payable

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

70.35%16.24M

-4.30%16.01M

Tax payable

-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

372.80%3.48M

100.33%1.43M

Other payables and accrued expenses

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

-17.16%1.95M

-32.29%1.36M

Bank loans and overdrafts

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

-6.05%9.77M

-5.75%10.13M

Financial lease liabilities-current liabilities

-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

-5.95%255.35K

50.00%590.13K

Total current liabilities

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

18.67%34.36M

-0.93%33.97M

Net current assets

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

47.13%59.66M

9.97%46.94M

Total assets less current liabilities

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

20.05%96.56M

2.01%85.2M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-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

-89.52%70.04K

-79.97%83.13K

Deferred tax liability

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

24.78%99.76K

157.69%127.3K

Total non-current liabilities

-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

-77.31%169.8K

-54.69%210.43K

Total liabilities

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

16.25%34.53M

-1.65%34.18M

Total assets less total liabilities

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

20.96%96.39M

2.33%84.99M

Total equity and non-current liabilities

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

20.05%96.56M

2.01%85.2M

Equity

Share capital

-0.43%5.97M

0.00%6M

Reserve

-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

-16.89%61.28M

-0.00%61.28M

Retained profit

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

--29.14M

12.73%17.8M

Shareholders' Equity

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

20.93%96.42M

2.42%85.09M

Non-controlling interest

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

35.02%-33.54K

-511.84%-92.38K

Total equity

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

20.96%96.39M

2.33%84.99M

Total equity and total liabilities

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

19.68%130.91M

1.15%119.18M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	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	----	17.28%13.91M
Accounts receivable	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	27.90%48.92M	3.66%36.09M
Advance deposits and other receivables	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	1,068.30%12.41M	8.04%1.37M
Withholding and tax receivable	----	221.31%632.64K	--119.03K	-76.33%196.89K	----	137.89%831.65K	--110.04K	--349.59K	----	----
Cash and equivalents	-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	82.56%28.04M	-16.99%19.61M
Financial assets at fair value-current assets	-18.79%3.27M	6.10%4.31M	--4.02M	--4.06M	----	----	----	----	----	----
Total current assets	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	35.27%94.02M	5.12%80.91M
Non-current assets
Property, plant and equipment	-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	-74.49%9.92M	-74.46%10.43M
Financial assets at fair value-non-current assets	32.65%3.26M	8.33%2.62M	-60.94%2.46M	--2.42M	--6.29M	----	----	----	----	----
Other investments	2.38%1.39M	2.55%1.37M	2.79%1.36M	2.90%1.34M	--1.32M	--1.3M	----	----	----	----
Deferred tax assets	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	--1.43K	----
Special items of non-current assets	-85.08%497.39K	-86.87%497.39K	-21.50%3.33M	-21.28%3.79M	--4.25M	--4.81M	----	----	----	----
Total non-current assets	-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	-7.49%36.9M	-6.31%38.27M
Total assets	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	19.68%130.91M	1.15%119.18M
Liabilities
Current liabilities
Accounts payable	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	70.35%16.24M	-4.30%16.01M
Tax payable	-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	372.80%3.48M	100.33%1.43M
Other payables and accrued expenses	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	-17.16%1.95M	-32.29%1.36M
Bank loans and overdrafts	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	-6.05%9.77M	-5.75%10.13M
Financial lease liabilities-current liabilities	-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	-5.95%255.35K	50.00%590.13K
Total current liabilities	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	18.67%34.36M	-0.93%33.97M
Net current assets	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	47.13%59.66M	9.97%46.94M
Total assets less current liabilities	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	20.05%96.56M	2.01%85.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-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	-89.52%70.04K	-79.97%83.13K
Deferred tax liability	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	24.78%99.76K	157.69%127.3K
Total non-current liabilities	-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	-77.31%169.8K	-54.69%210.43K
Total liabilities	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	16.25%34.53M	-1.65%34.18M
Total assets less total liabilities	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	20.96%96.39M	2.33%84.99M
Total equity and non-current liabilities	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	20.05%96.56M	2.01%85.2M
Equity
Share capital	-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	0.00%6M	0.00%6M
Reserve	-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	-16.89%61.28M	-0.00%61.28M
Retained profit	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	--29.14M	12.73%17.8M
Shareholders' Equity	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	20.93%96.42M	2.42%85.09M
Non-controlling interest	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	35.02%-33.54K	-511.84%-92.38K
Total equity	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	20.96%96.39M	2.33%84.99M
Total equity and total liabilities	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	19.68%130.91M	1.15%119.18M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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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