Kowloon Development Company Limited (0034.HK)

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0034.HK
Financials

3.28 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,080.599	864.59	1,043.14	1,133.841	3,274.366	1,068.348	1,969.391	795.4	1,176.439	1,157.34	623.966	564.889	764.144	719.684	590.237	986.309	907.961	401.83	104.706	44.497	8.889	18.942	18.835	42.169	84.92	101.362
Short Term Investments Numbers are in millions	21.082	43.61	66.892	105.671	15.418	871.658	1,264.017	0	0	21.945	97.951	94.937	0	104.594	0	1,601.329	40.335	1,294.826	242.445	129.251	69.363	39.369	0	10.032	0	0
Cash and Short Term Investments Numbers are in millions	1,101.681	908.2	1,110.032	1,239.512	3,289.784	1,068.348	1,969.391	795.4	1,176.439	1,179.285	721.917	659.826	764.144	824.278	590.237	2,587.638	948.296	1,696.656	347.151	173.748	78.252	58.311	18.835	52.201	84.92	101.362
Net Receivables Numbers are in millions	1,188.968	1,178.938	1,251.341	1,298.175	2,692.698	615.669	929.901	1,726.913	1,098.782	446.047	368.666	0	667.174	358.533	300.428	2,991.65	2,935.869	1,045.889	657.173	209.143	62.184	65.018	37.472	26.46	29.058	52.255
Inventory Numbers are in millions	26,551.788	26,238.926	26,041.755	15,040.616	16,205.238	20,015.325	14,440.005	12,083.996	16,273.68	17,079.825	14,942.538	13,236.301	11,736.445	7,487.859	7,067.026	5,854.969	4,331.389	4,054.734	3,194.826	789.261	899.772	10.601	58.063	73.291	67.672	37.543
Other Current Assets Numbers are in millions	-2,290.649	-28,326.064	-28,403.128	-17,578.303	-22,187.72	4,236.042	2,201.117	269.76	497.675	391.374	460.752	1,232.351	175.51	15	199.154	446.759	2,842.45	503.298	613.503	484.917	104.828	788.421	67.663	157.275	118.739	318.177
Total Current Assets Numbers are in millions	28,963.31	27,969.929	27,953.08	16,990.351	21,604.549	25,935.384	19,540.414	14,876.069	19,046.576	19,074.586	16,395.922	15,128.478	13,343.273	8,685.67	8,156.845	11,881.016	11,058.004	7,300.577	4,812.653	1,657.069	1,145.036	922.351	182.033	309.227	300.389	509.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,495.001	2,250.458	2,142.122	2,103.3	13,176.559	794.634	569.8	828.168	868.993	1,113.244	1,353.205	1,650.842	1,520.573	1,342.341	278.047	287.686	17,297.986	14,284.455	305.056	3,476.063	3,029.926	3,055.485	3,232.791	3,860.212	3,784.736	3,895.508
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.994	16.994	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,264.937	1,230.418	1,207.612	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,315.207	1,752.634	2,395.108	2,954.492	-5,800.184	6,882.67	5,610.881	5,569.716	6,030.58	6,239.706	0	0	0	17,725.238	0	18,096.642	40.335	16.994	16.994	1,264.937	1,230.418	1,207.612	0	0	0	0
Long Term Investments Numbers are in millions	3,281.235	3,534.443	4,042.711	4,512.143	6,288.84	6,213.83	5,163.091	4,917.606	5,277.831	5,235.771	5,090.831	4,492.943	0	3,112.412	0	-319.021	1,187.842	-342.942	273.85	26.874	358.183	37.694	0	1,134.398	0	0
Tax Assets Numbers are in millions	53.372	36.569	49.665	37.409	53.523	125.794	122.01	176.058	116.244	109.309	0	53.233	10.314	7.464	30.266	31.711	9.028	3.97	9.303	3.223	1.864	39.369	0	0	0	0.512
Other Non-Current Assets Numbers are in millions	15,254.943	-3,787.052	-4,314.803	-4,803.672	-6,859.369	-7,008.464	-5,732.891	-5,745.774	-6,146.824	-6,349.015	22,320.056	19,951.398	23,174.521	123.144	18,828.876	-202.176	27.654	1,335.256	4,445.395	189.409	125.602	69.684	128.453	25.218	974.559	720.753
Total Non-Current Assets Numbers are in millions	18,769.344	3,787.052	4,314.803	4,803.672	6,859.369	7,008.464	5,732.891	5,745.774	6,146.824	6,349.015	28,764.092	26,148.416	24,705.408	22,310.599	19,137.189	17,894.842	18,562.845	15,297.733	5,050.598	4,960.506	4,745.993	4,409.844	3,361.244	5,019.828	4,759.295	4,616.773
Total Assets Numbers are in millions	47,732.654	47,765.804	48,117.226	34,104.477	52,131.592	57,462.258	49,086.517	46,659.152	49,476.89	48,461.049	45,160.014	41,276.894	38,048.681	30,996.269	27,294.034	29,775.858	29,620.849	22,598.31	9,863.251	6,617.575	5,891.029	5,332.195	3,543.277	5,329.055	5,059.684	5,126.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,125.501	2,256.044	10,906.111	1,794.137	1,740.164	1,531.34	1,550.247	1,699.668	1,255.722	2,640.587	842.836	863.351	581.2	554.448	1,827.836	462.538	1,413.068	1,087.207	370.728	491.97	285.857	418.578	82.492	107.496	125.657	108.204
Short Term Debt Numbers are in millions	3,744.569	14,488.973	2,053.727	5,747.849	1,526.686	6,825.941	7,316.136	2,544.2	1,796.6	1,343.4	1,334.314	1,603.863	1,415	3,855.5	3,117.5	1,166	839.978	905.433	978.413	665.442	370	326.68	100	465.597	504.258	449.324
Tax Payables Numbers are in millions	0	404.345	315.538	488.433	683.91	176.819	174.087	82.268	161.144	332.703	0	285.117	257.856	298.465	274.121	0	368.927	94.363	44.814	24.677	13.006	9.939	5.034	7.877	3.751	10.429
Deferred Revenue Numbers are in millions	1,898.721	722.211	445.2	236.085	1,912.35	4,492.134	-7,316.136	-2,544.2	-1,796.6	-1,343.4	0	0	0	0	0	2,721.578	368.927	94.363	185.605	0	0	0	5.034	7.877	3.751	10.429
Other Current Liabilities Numbers are in millions	1,664.895	1,723.604	1,223.85	1,385.974	1,605.227	1,309.042	11,519.678	7,110.898	7,817.188	5,398.619	3,436.134	2,986.08	2,067.605	1,571.652	274.121	398.87	335.967	30.067	7.741	24.677	13.006	9.939	0.015	87.078	77.403	77.403
Total Current Liabilities Numbers are in millions	9,433.686	19,190.832	14,628.888	9,164.045	6,784.427	14,158.457	13,069.925	8,810.566	9,072.91	8,039.206	5,613.284	5,453.294	4,063.805	5,981.6	5,219.457	4,748.986	2,957.94	2,117.07	1,542.487	1,182.089	668.863	755.197	187.541	668.048	711.069	645.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,941.162	9,461.934	13,847.412	6,822.736	13,405.801	12,730.007	6,963.526	9,874.455	13,349.901	13,353.326	13,189.856	9,931.913	10,309.89	2,557.016	1,916.933	5,022.286	2,539.684	7,174.479	1,666.235	1,156.769	1,912.592	1,319.129	202	384.717	175.252	296.706
Deferred Revenue Non-Current Numbers are in millions	1,898.721	722.211	445.2	236.085	1,912.35	4,492.134	6,226.043	9,012.617	12,422.775	12,402.675	0	-8,323.772	-9,126.504	1,549.762	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	589.835	577.339	566.492	529.503	602.328	730.97	737.483	861.838	927.126	950.651	0	859.073	812.814	303.17	1,071.264	900.145	795.941	734.23	667.94	23.748	21.325	7.077	6.619	5.005	2.1	0
Other Non-Current Liabilities Numbers are in millions	-1,898.721	-1,299.55	-1,011.692	-765.588	-2,514.678	-5,223.104	-6,963.526	-9,874.455	-13,349.901	-13,353.326	923.006	9,215.388	9,173.141	-874.989	0	0	1,508	0	0	0	0	0	0	-1.434	-0.794	0
Total Non-Current Liabilities Numbers are in millions	20,530.997	9,461.934	13,847.412	6,822.736	13,405.801	12,730.007	6,963.526	9,874.455	13,349.901	13,353.326	14,112.862	11,682.602	11,169.341	3,534.959	2,988.197	5,922.431	4,843.625	7,908.709	2,334.175	1,180.517	1,933.917	1,326.206	208.619	388.288	176.558	296.706
Total Liabilities Numbers are in millions	29,964.683	29,230.105	29,042.792	16,516.284	20,810.244	27,636.884	20,789.549	19,568.268	23,373.279	22,381.862	19,726.146	17,135.896	15,233.146	9,516.559	8,207.654	10,671.417	7,801.565	10,025.779	3,876.662	2,362.606	2,602.78	2,081.403	396.16	1,056.336	887.627	942.066
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	91.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,636.49	8,636.49	8,636.49	8,636.49	8,636.49	8,636.49	8,636.49	8,417.472	8,417.472	8,417.472	115.068	115.068	115.068	115.068	115.068	115.068	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,479.206	10,118.615	9,880.285	8,624.276	18,710.574	17,131.549	12,982.802	12,055.401	11,776.059	11,229.907	10,845.078	0	11,354.434	18,473.255	16,019.126	5,005.37	0	0	4,143.624	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-446.258	-329.52	436.313	208.961	-278.857	-91.848	3,286.391	3,106.82	2,700.619	3,191.194	2,988.159	-313.508	-123.228	-55.73	0	0	0	0	-34.836	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-91.848	0	0	0	0	8,302.404	21,253.172	8,425.632	55.73	0	7,804.469	17,107.263	9,052.784	988.624	4,253.761	3,286.773	3,248.609	3,146.25	4,272.002	4,171.263	4,183.013
Total Shareholders Equity Numbers are in millions	17,669.438	18,425.585	18,953.088	17,469.727	27,068.207	25,676.191	24,905.683	23,579.693	22,894.15	22,838.573	22,250.709	21,054.732	19,771.906	18,588.323	16,134.194	12,924.907	17,107.263	9,052.784	5,097.412	4,253.761	3,286.773	3,248.609	3,146.25	4,272.002	4,171.263	4,183.013
Total Equity Numbers are in millions	17,767.971	18,535.699	19,074.434	17,588.193	31,321.348	29,825.374	28,296.968	27,090.884	26,103.611	26,079.187	25,433.868	24,140.998	22,815.535	21,479.71	19,086.38	16,014.674	21,819.284	12,572.531	5,986.589	4,254.969	3,288.249	3,250.792	3,147.117	4,272.719	4,172.057	4,184.044
Total Liabilities & Shareholders Equity Numbers are in millions	47,732.654	47,765.804	48,117.226	34,104.477	52,131.592	57,462.258	49,086.517	46,659.152	49,476.89	48,461.049	45,160.014	41,276.894	38,048.681	30,996.269	27,294.034	29,775.858	29,620.849	22,598.31	9,863.251	6,617.575	5,891.029	5,332.195	3,543.277	5,329.055	5,059.684	5,126.11

Kowloon Development Company Limited

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HKEX:0034.HK