Kwong Man Kee Group Limited (HKG:8023)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.025 (7.69%)
Jan 28, 2026, 6:07 PM HKT
Kwong Man Kee Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.78 | 33.45 | 46.24 | 34.41 | 23.87 | 34.55 | Upgrade
|
| Trading Asset Securities | - | - | 4.31 | 4.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.78 | 33.45 | 50.55 | 38.47 | 23.87 | 34.55 | Upgrade
|
| Cash Growth | -32.15% | -33.83% | 31.41% | 61.16% | -30.91% | 76.17% | Upgrade
|
| Accounts Receivable | 88.99 | 77.61 | 68.76 | 71.94 | 51.84 | 46.22 | Upgrade
|
| Other Receivables | - | 4.72 | 2.72 | 1.05 | 1.57 | 0.88 | Upgrade
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| Receivables | 88.99 | 82.33 | 71.47 | 72.98 | 53.41 | 47.1 | Upgrade
|
| Inventory | 20.99 | 17.03 | 13.76 | 14.66 | 25.74 | 10.63 | Upgrade
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| Prepaid Expenses | 9.41 | 2.87 | 3.3 | 2.46 | 1.99 | 1.42 | Upgrade
|
| Total Current Assets | 147.17 | 135.68 | 139.08 | 128.57 | 105.01 | 93.7 | Upgrade
|
| Property, Plant & Equipment | 53.02 | 35.68 | 37.66 | 38.17 | 38.68 | 36.22 | Upgrade
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| Long-Term Investments | 6.79 | 6.68 | 4.49 | 7.54 | 6.11 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0 | 0.04 | 0.03 | 0.01 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | 1.83 | - | - | - | - | Upgrade
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| Total Assets | 206.99 | 179.9 | 181.26 | 174.3 | 149.8 | 129.92 | Upgrade
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| Accounts Payable | 29.28 | 29.06 | 23.49 | 22 | 22.24 | 11.36 | Upgrade
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| Accrued Expenses | 4.86 | 5.15 | 4.76 | 2.83 | 2.13 | 1.58 | Upgrade
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| Short-Term Debt | 25.47 | 6.97 | 13.04 | 12.07 | 15.09 | 9.41 | Upgrade
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| Current Portion of Leases | 1.02 | 1.11 | 1.08 | 0.75 | 0.47 | 0.32 | Upgrade
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| Current Income Taxes Payable | 1.66 | 0.74 | 0.44 | 2.56 | 1.16 | 2.4 | Upgrade
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| Current Unearned Revenue | 7.42 | 5.63 | 10.26 | 14.06 | 5.42 | 4.1 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1 | 0.02 | Upgrade
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| Total Current Liabilities | 69.71 | 48.66 | 53.08 | 54.27 | 47.51 | 29.18 | Upgrade
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| Long-Term Leases | 0.6 | 1.03 | 1.41 | 1.14 | 0.38 | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.4 | 0.32 | 0.21 | 0.1 | 0.09 | Upgrade
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| Total Liabilities | 70.75 | 50.09 | 54.81 | 55.62 | 47.99 | 29.52 | Upgrade
|
| Common Stock | 5.97 | 5.97 | 5.97 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 60.31 | 60.31 | 60.31 | 61.28 | 61.28 | 61.28 | Upgrade
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| Retained Earnings | 67.01 | 61.03 | 58.81 | 50.95 | 34.84 | 33.37 | Upgrade
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| Comprehensive Income & Other | -0.06 | 0.04 | -0.01 | 0.02 | -0.01 | -0.01 | Upgrade
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| Total Common Equity | 133.23 | 127.35 | 125.08 | 118.25 | 102.1 | 100.64 | Upgrade
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| Minority Interest | 3.01 | 2.47 | 1.37 | 0.42 | -0.29 | -0.24 | Upgrade
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| Shareholders' Equity | 136.24 | 129.82 | 126.45 | 118.67 | 101.82 | 100.4 | Upgrade
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| Total Liabilities & Equity | 206.99 | 179.9 | 181.26 | 174.3 | 149.8 | 129.92 | Upgrade
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| Total Debt | 27.09 | 9.11 | 15.53 | 13.96 | 15.94 | 9.98 | Upgrade
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| Net Cash (Debt) | 0.69 | 24.34 | 35.02 | 24.51 | 7.93 | 24.57 | Upgrade
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| Net Cash Growth | -97.17% | -30.49% | 42.89% | 208.89% | -67.71% | 178.93% | Upgrade
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| Net Cash Per Share | 0.00 | 0.04 | 0.06 | 0.04 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 597.44 | 597.44 | 597.44 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 597.44 | 597.44 | 597.44 | 600 | 600 | 600 | Upgrade
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| Working Capital | 77.46 | 87.02 | 86 | 74.3 | 57.5 | 64.53 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.17 | Upgrade
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| Tangible Book Value | 133.23 | 127.35 | 125.08 | 118.25 | 102.1 | 100.64 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.17 | Upgrade
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| Buildings | - | 13.45 | 13.45 | 13.45 | 13.45 | 9.81 | Upgrade
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| Machinery | - | 9.36 | 8.47 | 7.37 | 7.05 | 6.66 | Upgrade
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| Leasehold Improvements | - | 2.05 | 2.04 | 1.89 | 1.89 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.