Kin Pang Holdings Limited
HKEX:1722.HK
0.06 (HKD) • At close September 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 18.952 | 18.915 | 10.33 | 30.108 | 30.067 | 65.817 | 120.588 | 37.442 | 12.708 | 17.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.952 | 18.915 | 10.33 | 30.108 | 30.067 | 65.817 | 120.588 | 37.442 | 12.708 | 17.89 |
| Nettovorderingen
| 276.309 | 347.929 | 394.982 | 338.948 | 241.568 | 97.073 | 130.121 | 117.643 | 117.065 | 71.158 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -130.121 | -117.643 | 0 | -71.158 |
| Overige vlottende activa
| 77.283 | 89.405 | 97.449 | 53.965 | 41.213 | 176.126 | 145.746 | 125.215 | 122.094 | 79.281 |
| Totaal vlottende activa
| 372.544 | 456.249 | 502.761 | 423.021 | 312.848 | 241.943 | 266.334 | 162.657 | 134.802 | 97.171 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 92.171 | 78.808 | 77.322 | 50.697 | 34.027 | 13.822 | 12.308 | 10.435 | 9.825 | 4.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3.023 | 4.22 | 11.125 | 10.154 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.039 | 0.435 | 0.334 | 0.492 | 8.614 | 0.701 | 2.2 | 0.494 | 0.155 | 2.288 |
| Totaal niet-vlottende activa
| 95.21 | 79.243 | 80.679 | 55.409 | 53.766 | 24.677 | 14.508 | 10.929 | 9.98 | 6.999 |
| Totaal activa
| 467.754 | 535.492 | 583.44 | 478.43 | 366.614 | 266.62 | 280.842 | 173.586 | 144.782 | 104.17 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 146.77 | 149.655 | 199.28 | 174.111 | 98.231 | 29.305 | 48.85 | 64.591 | 58.288 | 33.17 |
| Kortlopende schulden
| 75.913 | 129.841 | 132.206 | 8.691 | 4.251 | 0.64 | 1.07 | 1.106 | 1.725 | 1.546 |
| Belastingschulden
| 5.401 | 6.389 | 4.346 | 8.02 | 7.654 | 9.902 | 10.334 | 6.557 | 5.782 | 4.343 |
| Uitgestelde opbrengsten
| -33.021 | 0 | 0 | 0 | 0 | 21.085 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 96.772 | 50.697 | 35.813 | 35.492 | 17.428 | 0.001 | 30.945 | 16.617 | 9.47 | 10.62 |
| Totaal kortlopende verplichtingen
| 286.434 | 330.193 | 367.299 | 218.294 | 119.91 | 51.031 | 80.865 | 82.314 | 69.483 | 45.336 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2.594 | 3.632 | 3.221 | 25.232 | 17.782 | 1.88 | 2.482 | 3.552 | 4.658 | 4.217 |
| Uitgestelde opbrengsten niet-vlottend
| 0.239 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.017 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.85 | 4.036 | 3.221 | 25.232 | 17.782 | 1.88 | 2.482 | 3.552 | 4.658 | 4.217 |
| Totaal passiva
| 289.284 | 334.229 | 370.52 | 243.526 | 137.692 | 52.911 | 83.347 | 85.866 | 74.141 | 49.553 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.33 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0.25 | 0.25 | 0.25 |
| Ingehouden winsten
| 63.052 | 97.175 | 116.516 | 137.421 | 124.534 | 110.292 | 93.532 | 87.345 | 70.266 | 54.242 |
| Overige gereserveerde algehele resultaten
| 167.14 | 12.731 | 5.047 | 6.251 | 13.156 | -12.531 | -8.456 | -5.541 | -3.141 | -1.438 |
| Overige totale aandeelhoudersvermogen
| -63.052 | 81.057 | 81.057 | 80.932 | 80.932 | 105.648 | 102.119 | 5.666 | 3.266 | 1.563 |
| Totaal eigen vermogen van aandeelhouders
| 178.47 | 201.263 | 212.92 | 234.904 | 228.922 | 213.709 | 197.495 | 87.72 | 70.641 | 54.617 |
| Totaal eigen vermogen
| 178.47 | 201.263 | 212.92 | 234.904 | 228.922 | 213.709 | 197.495 | 87.72 | 70.641 | 54.617 |
| Totaal passiva en aandeelhoudersvermogen
| 467.754 | 535.492 | 583.44 | 478.43 | 366.614 | 266.62 | 280.842 | 173.586 | 144.782 | 104.17 |