Kin Pang Holdings Limited
HKEX:1722.HK
0.061 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.465 | 28.465 | 18.952 | 18.952 | 3.414 | 3.414 | 18.915 | 18.915 | 18.927 | 18.927 | 10.33 | 10.33 | 62.572 | 62.572 | 30.108 | 30.108 | 29.433 | 29.433 | 30.067 | 30.067 | 49.223 | 49.223 | 65.817 | 65.817 | 77.63 | 77.63 | 120.588 | 120.588 | 40.466 | -37.442 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.689 | 20.689 | 0 | 0 | 0 | 74.884 |
| Liquide middelen en kortetermijnbeleggingen
| 28.465 | 28.465 | 18.952 | 18.952 | 3.414 | 3.414 | 18.915 | 18.915 | 18.927 | 18.927 | 10.33 | 10.33 | 62.572 | 62.572 | 30.108 | 30.108 | 29.433 | 29.433 | 30.067 | 30.067 | 49.223 | 49.223 | 65.817 | 65.817 | 77.63 | 98.319 | 120.588 | 120.588 | 40.466 | 37.442 |
| Nettovorderingen
| 219.18 | 219.18 | 276.309 | 276.309 | 294.467 | 294.467 | 347.929 | 347.929 | 348.273 | 348.273 | 394.982 | 394.982 | 335.632 | 335.632 | 338.948 | 338.948 | 193.356 | 193.356 | 241.568 | 241.568 | 139.283 | 139.283 | 97.073 | 97.073 | 126.609 | 126.609 | 130.121 | 130.121 | 0 | 0 |
| Voorraad
| 30.188 | 30.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.982 | 0 | -335.632 | 0 | -338.948 | 0 | -193.356 | 0 | 0 | 0 | -139.283 | 0 | 0 | 0 | -126.609 | 0 | -130.121 | 0 | 0 | 0 |
| Overige vlottende activa
| 41.086 | 41.086 | 77.283 | 77.283 | 75.757 | 75.757 | 89.405 | 89.405 | 450.517 | 102.244 | 492.431 | 97.449 | 446.577 | 110.945 | 392.913 | 53.965 | 281.172 | 87.816 | 282.781 | 41.213 | 184.252 | 44.969 | 176.126 | 79.053 | 184.172 | 36.874 | 145.746 | 15.625 | 133.476 | 0 |
| Totaal vlottende activa
| 318.919 | 318.919 | 372.544 | 372.544 | 373.638 | 373.638 | 456.249 | 456.249 | 469.444 | 469.444 | 502.761 | 502.761 | 509.149 | 509.149 | 423.021 | 423.021 | 310.605 | 310.605 | 312.848 | 312.848 | 233.475 | 233.475 | 241.943 | 241.943 | 261.802 | 261.802 | 266.334 | 266.334 | 173.942 | 37.442 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 91.5 | 91.5 | 92.171 | 92.171 | 91.968 | 91.968 | 78.808 | 78.808 | 75.82 | 75.82 | 77.322 | 77.322 | 58.361 | 58.361 | 50.697 | 50.697 | 50.611 | 50.611 | 34.027 | 34.027 | 19.538 | 19.538 | 13.822 | 13.822 | 15.642 | 15.642 | 12.308 | 12.308 | 9.808 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 3.023 | 3.023 | 4.227 | 4.227 | 4.22 | 4.22 | 11.125 | 11.125 | 11.125 | 11.125 | 10.154 | 10.154 | 10.154 | 10.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.201 | 6.201 | 3.039 | 3.039 | 0.419 | 0.419 | 0.435 | 0.435 | 0.334 | 0.334 | 0.334 | 0.334 | 0.352 | 0.352 | 0.492 | 0.492 | 0.379 | 0.379 | 8.614 | 8.614 | 0.642 | 0.642 | 0.701 | 0.701 | 0.755 | 0.755 | 2.2 | 2.2 | 0.371 | -37.442 |
| Totaal niet-vlottende activa
| 97.701 | 97.701 | 95.21 | 95.21 | 92.387 | 92.387 | 79.243 | 79.243 | 76.161 | 76.161 | 80.679 | 80.679 | 62.94 | 62.94 | 55.409 | 55.409 | 62.115 | 62.115 | 53.766 | 53.766 | 30.334 | 30.334 | 24.677 | 24.677 | 16.397 | 16.397 | 14.508 | 14.508 | 10.179 | -37.442 |
| Totaal activa
| 416.62 | 416.62 | 467.754 | 467.754 | 466.025 | 466.025 | 535.492 | 535.492 | 545.605 | 545.605 | 583.44 | 583.44 | 572.089 | 572.089 | 478.43 | 478.43 | 372.72 | 372.72 | 366.614 | 366.614 | 263.809 | 263.809 | 266.62 | 266.62 | 278.199 | 278.199 | 280.842 | 280.842 | 184.121 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 93.364 | 93.364 | 146.77 | 116.45 | 104.124 | 77.115 | 149.655 | 125.353 | 114.703 | 67.854 | 199.28 | 153.548 | 175.683 | 130.589 | 174.111 | 135.742 | 74.145 | 50.659 | 98.231 | 79.424 | 26.232 | 13.035 | 29.305 | 15.388 | 25.846 | 25.939 | 48.85 | 48.004 | 51.373 | 0 |
| Kortlopende schulden
| 89.906 | 89.906 | 75.913 | 73.212 | 110.857 | 108.515 | 129.841 | 127.743 | 171.933 | 169.501 | 132.206 | 130.219 | 77.638 | 75.657 | 8.691 | 7.158 | 7.817 | 6.123 | 4.251 | 2.643 | 2.001 | 0.411 | 0.64 | 0.64 | 0.98 | 0.98 | 1.07 | 1.07 | 1.037 | 0 |
| Belastingschulden
| 0 | 0 | 5.401 | 0 | 7.021 | 0 | 6.389 | 0 | 4.464 | 0 | 4.346 | 0 | 10.136 | 0 | 8.02 | 0 | 8.997 | 0 | 7.654 | 0 | 10.638 | 0 | 9.902 | 0 | 12.279 | 0 | 10.334 | 0 | 8.158 | 0 |
| Uitgestelde opbrengsten
| 23.573 | 23.573 | -33.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.001 | 64.574 | 96.772 | 96.772 | 41.663 | 71.014 | 50.697 | 77.097 | 54.577 | 103.858 | 35.813 | 83.532 | 47.114 | 94.189 | 35.492 | 75.394 | 32.276 | 57.456 | 17.428 | 37.843 | 16.984 | 31.771 | 0.001 | 35.003 | 39.849 | 39.756 | 30.945 | 31.791 | 17.484 | 0 |
| Totaal kortlopende verplichtingen
| 247.844 | 247.844 | 286.434 | 286.434 | 256.644 | 256.644 | 330.193 | 330.193 | 341.213 | 341.213 | 367.299 | 367.299 | 300.435 | 300.435 | 218.294 | 218.294 | 114.238 | 114.238 | 119.91 | 119.91 | 45.217 | 45.217 | 51.031 | 51.031 | 66.675 | 66.675 | 80.865 | 80.865 | 69.894 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 2.594 | 2.594 | 3.238 | 3.238 | 3.632 | 3.632 | 4.067 | 4.067 | 3.221 | 3.221 | 29.51 | 29.51 | 25.232 | 25.232 | 26.334 | 26.334 | 17.782 | 17.782 | 2.417 | 2.417 | 1.88 | 1.88 | 2.082 | 2.082 | 2.482 | 2.482 | 3.113 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.239 | 0 | 0.322 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.017 | 0 | -0.322 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.554 | 1.554 | 0 | 0.256 | 0.322 | 0.322 | 0.404 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.554 | 1.554 | 2.85 | 2.85 | 3.56 | 3.56 | 4.036 | 4.036 | 4.067 | 4.067 | 3.221 | 3.221 | 29.51 | 29.51 | 25.232 | 25.232 | 26.334 | 26.334 | 17.782 | 17.782 | 2.417 | 2.417 | 1.88 | 1.88 | 2.082 | 2.082 | 2.482 | 2.482 | 3.113 | 0 |
| Totaal passiva
| 249.398 | 249.398 | 289.284 | 289.284 | 260.204 | 260.204 | 334.229 | 334.229 | 345.28 | 345.28 | 370.52 | 370.52 | 329.945 | 329.945 | 243.526 | 243.526 | 140.572 | 140.572 | 137.692 | 137.692 | 47.634 | 47.634 | 52.911 | 52.911 | 68.757 | 68.757 | 83.347 | 83.347 | 73.007 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 91.232 | 91.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 0 |
| Ingehouden winsten
| 51.929 | 51.929 | 63.052 | 63.177 | 90.528 | 90.528 | 97.175 | 97.3 | 104.062 | 104.062 | 116.641 | 116.641 | 144.661 | 144.661 | 137.421 | 137.421 | 127.76 | 127.76 | 124.534 | 124.534 | 112.758 | 112.758 | 110.292 | 110.292 | 105.479 | 105.479 | 93.532 | 93.532 | 97.289 | 0 |
| Overige gereserveerde algehele resultaten
| 12.731 | 12.731 | 167.14 | 12.731 | 12.731 | 12.731 | 12.731 | 12.731 | 5.031 | 5.031 | 5.047 | 5.047 | 6.251 | 6.251 | 6.251 | 6.251 | 13.156 | 13.156 | -17.182 | 13.156 | 12.185 | 12.185 | -12.531 | 12.185 | 12.731 | 12.731 | -8.456 | 12.731 | -6.68 | 87.72 |
| Overige totale aandeelhoudersvermogen
| 0 | 91.232 | -63.052 | 91.232 | 91.232 | 91.232 | 81.057 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 80.932 | 111.27 | 80.932 | 80.932 | 80.932 | 105.648 | 80.932 | 80.932 | 80.932 | 102.119 | 80.932 | 7.055 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 167.222 | 167.222 | 178.47 | 178.47 | 205.821 | 205.821 | 201.263 | 201.263 | 200.325 | 200.325 | 212.92 | 212.92 | 242.144 | 242.144 | 234.904 | 234.904 | 232.148 | 232.148 | 228.922 | 228.922 | 216.175 | 216.175 | 213.709 | 213.709 | 209.442 | 209.442 | 197.495 | 197.495 | 97.664 | 87.72 |
| Totaal eigen vermogen
| 167.222 | 167.222 | 178.47 | 178.47 | 205.821 | 205.821 | 201.263 | 201.263 | 200.325 | 200.325 | 212.92 | 212.92 | 242.144 | 242.144 | 234.904 | 234.904 | 232.148 | 232.148 | 228.922 | 228.922 | 216.175 | 216.175 | 213.709 | 213.709 | 209.442 | 209.442 | 197.495 | 197.495 | 111.114 | 87.72 |
| Totaal passiva en aandeelhoudersvermogen
| 416.62 | 416.62 | 467.754 | 467.754 | 466.025 | 466.025 | 535.492 | 535.492 | 545.605 | 545.605 | 583.44 | 583.44 | 572.089 | 572.089 | 478.43 | 478.43 | 372.72 | 372.72 | 366.614 | 366.614 | 263.809 | 263.809 | 266.62 | 266.62 | 278.199 | 278.199 | 280.842 | 280.842 | 184.121 | 87.72 |