Kowloon Development Company Limited
HKEX:0034.HK
3.28 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 708.832 | 1,080.599 | 701.89 | 864.59 | 1,206.927 | 1,043.14 | 2,427.299 | 1,133.841 | 2,026.682 | 3,274.366 | 1,852.206 | 1,068.348 | 1,136.853 | 1,969.391 | 1,218.14 | 795.4 | 1,569.872 | 1,176.439 | 443.32 | 1,157.34 | 721.927 | 623.966 | 793.548 | 564.889 | 604.344 | 764.144 | 735.645 | 719.684 | 629.576 | 590.237 |
| Short Term Investments
| 21.751 | 21.082 | 206.349 | 43.61 | 456.313 | 66.892 | 104.003 | 105.671 | 26.257 | 15.418 | 1,311.804 | 871.658 | 1,100.381 | 1,264.017 | 0 | 0 | 0 | 0 | 0 | 21.945 | 15.89 | 97.951 | 96.368 | 94.937 | 0 | 0 | 98.252 | 104.594 | 102.072 | 0 |
| Cash and Short Term Investments
| 730.583 | 1,101.681 | 908.239 | 908.2 | 1,663.24 | 1,110.032 | 2,531.302 | 1,239.512 | 2,052.939 | 3,289.784 | 1,852.206 | 1,068.348 | 1,136.853 | 1,969.391 | 1,218.14 | 795.4 | 1,569.872 | 1,176.439 | 443.32 | 1,179.285 | 737.817 | 721.917 | 889.916 | 659.826 | 604.344 | 764.144 | 833.897 | 824.278 | 731.648 | 590.237 |
| Net Receivables
| 1,177.033 | 1,188.968 | 1,222.401 | 1,178.938 | 1,307.789 | 1,251.341 | 1,561.172 | 1,298.175 | 2,264.686 | 2,692.698 | 1,789.339 | 615.669 | 447.54 | 929.901 | 1,056.546 | 1,726.913 | 977.541 | 1,098.782 | 793.559 | 446.047 | 542.79 | 368.666 | 271.241 | 0 | 520.089 | 667.174 | 960.374 | 358.533 | 0 | 300.428 |
| Inventory
| 0 | 26,551.788 | 26,101.145 | 26,238.926 | 26,285.289 | 26,041.755 | 15,816.868 | 15,040.616 | 15,313.158 | 16,205.238 | 18,637.367 | 20,015.325 | 15,638.035 | 14,440.005 | 12,677.349 | 12,083.996 | 14,528.068 | 16,273.68 | 16,925.02 | 17,079.825 | 15,145.528 | 14,942.538 | 13,878.399 | 13,236.301 | 12,192.774 | 11,736.445 | 8,689.239 | 7,487.859 | 6,904.483 | 7,067.026 |
| Other Current Assets
| -1,907.616 | -2,290.649 | -28,231.785 | -28,326.064 | -29,256.318 | -28,403.128 | -19,909.342 | -17,578.303 | -19,630.783 | -22,187.72 | -22,278.912 | 4,236.042 | 3,816.765 | 2,201.117 | 473.363 | 269.76 | 585.553 | 497.675 | 488.389 | 391.374 | 416.561 | 460.752 | 543.302 | 1,232.351 | 191.056 | 175.51 | 15 | 15 | 814.201 | 199.154 |
| Total Current Assets
| 0 | 28,963.31 | 27,904.576 | 27,969.929 | 28,748.562 | 27,953.08 | 19,379.678 | 16,990.351 | 18,975.31 | 21,604.549 | 22,297.701 | 25,935.384 | 21,039.193 | 19,540.414 | 15,425.398 | 14,876.069 | 17,661.034 | 19,046.576 | 18,650.288 | 19,074.586 | 16,826.806 | 16,395.922 | 15,486.49 | 15,128.478 | 13,508.263 | 13,343.273 | 10,498.51 | 8,685.67 | 8,450.332 | 8,156.845 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,488.184 | 1,495.001 | 241.837 | 2,250.458 | 2,135.27 | 2,142.122 | 2,146.722 | 2,103.3 | 497.206 | 13,176.559 | 13,802.81 | 794.634 | 557.571 | 569.8 | 811.161 | 828.168 | 846.611 | 868.993 | 1,073.015 | 1,113.244 | 1,346.898 | 1,353.205 | 1,662.866 | 1,650.842 | 1,573.596 | 1,520.573 | 1,508.154 | 1,342.341 | 273.189 | 278.047 |
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 0 | -1,315.207 | 2,142.529 | 1,752.634 | 1,843.278 | 2,395.108 | 3,292.216 | 2,954.492 | 7,102.628 | -5,800.184 | -13,761.947 | 6,882.67 | 5,790.785 | 5,610.881 | 4,961.342 | 5,569.716 | 5,732.538 | 6,030.58 | 6,241.082 | 6,239.706 | 6,323.171 | 0 | 0 | 0 | 0 | 0 | 0 | 17,725.238 | 0 | 0 |
| Long Term Investments
| 0 | 3,281.235 | 5,014.705 | 3,534.443 | 3,506.605 | 4,042.711 | 4,908.593 | 4,512.143 | 6,642.136 | 6,288.84 | 6,154.213 | 6,213.83 | 5,355.559 | 5,163.091 | 4,326.912 | 4,917.606 | 4,999.848 | 5,277.831 | 5,280.697 | 5,235.771 | 5,076.816 | 5,090.831 | 4,852.402 | 4,492.943 | 0 | 0 | 3,595.7 | 3,112.412 | 2,664.544 | 0 |
| Tax Assets
| 60.723 | 53.372 | 37.665 | 36.569 | 53.169 | 49.665 | 37.501 | 37.409 | 36.714 | 53.523 | 96.144 | 125.794 | 122.345 | 122.01 | 176.731 | 176.058 | 113.921 | 116.244 | 112.63 | 109.309 | 100.543 | 0 | 0 | 53.233 | 21.835 | 10.314 | 6.735 | 7.464 | 2.892 | 30.266 |
| Other Non-Current Assets
| -1,548.907 | 15,254.943 | -3,718.368 | -3,787.052 | -3,769.161 | -4,314.803 | -5,192.516 | -4,803.672 | -7,139.342 | -6,859.369 | 642.365 | -7,008.464 | -5,913.13 | -5,732.891 | -5,138.073 | -5,745.774 | -5,846.459 | -6,146.824 | -6,353.712 | -6,349.015 | -6,423.714 | 22,320.056 | 20,343.567 | 19,951.398 | 23,892.501 | 23,174.521 | 17,823.326 | 123.144 | 16,745.88 | 18,828.876 |
| Total Non-Current Assets
| 0 | 18,769.344 | 3,718.368 | 3,787.052 | 3,769.161 | 4,314.803 | 5,192.516 | 4,803.672 | 7,139.342 | 6,859.369 | 6,933.585 | 7,008.464 | 5,913.13 | 5,732.891 | 5,138.073 | 5,745.774 | 5,846.459 | 6,146.824 | 6,353.712 | 6,349.015 | 6,423.714 | 28,764.092 | 26,858.835 | 26,148.416 | 25,487.932 | 24,705.408 | 22,933.915 | 22,310.599 | 19,686.505 | 19,137.189 |
| Total Assets
| 44,455.032 | 47,732.654 | 47,141.192 | 47,765.804 | 48,376.702 | 48,117.226 | 37,162.428 | 34,104.477 | 49,085.195 | 52,131.592 | 53,703.894 | 57,462.258 | 52,067.675 | 49,086.517 | 46,960.773 | 46,659.152 | 48,296.408 | 49,476.89 | 48,410.22 | 48,461.049 | 45,991.435 | 45,160.014 | 42,345.325 | 41,276.894 | 38,996.195 | 38,048.681 | 33,432.425 | 30,996.269 | 28,136.837 | 27,294.034 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,125.501 | 2,076.855 | 2,256.044 | 2,010.394 | 10,906.111 | 1,599.097 | 1,794.137 | 1,787.013 | 1,740.164 | 1,515.551 | 1,531.34 | 1,277.748 | 1,550.247 | 1,428.508 | 1,699.668 | 1,232.835 | 1,255.722 | 1,247.69 | 2,640.587 | 910.935 | 842.836 | 850.813 | 863.351 | 758.259 | 581.2 | 1,536.414 | 554.448 | 766.506 | 1,827.836 |
| Short Term Debt
| 2,941.801 | 3,744.569 | 20,113.867 | 14,488.973 | 12,866.998 | 2,053.727 | 5,945.254 | 5,747.849 | 2,578.824 | 1,526.686 | 3,614.54 | 6,871.159 | 8,015.793 | 7,355.718 | 5,174.658 | 2,579.981 | 1,437.6 | 1,796.6 | 213.4 | 1,343.4 | 1,823.778 | 1,334.314 | 4,542.519 | 1,603.863 | 1,607.192 | 1,415 | 1,242.5 | 3,855.5 | 3,912.5 | 3,117.5 |
| Tax Payables
| 0 | 0 | 448.028 | 404.345 | 136.8 | 315.538 | 328.723 | 488.433 | 754.068 | 683.91 | 477.196 | 176.819 | 181.543 | 174.087 | 86.071 | 82.268 | 132.807 | 161.144 | 377.331 | 332.703 | 267.346 | 0 | 0 | 285.117 | 293.327 | 257.856 | 340.821 | 298.465 | 318.086 | 274.121 |
| Deferred Revenue
| 0 | 1,898.721 | 1,741.431 | 722.211 | 1,541.412 | 445.2 | 295.319 | 236.085 | 293.868 | 1,912.35 | 3,554.877 | -6,871.159 | -8,015.793 | -7,355.718 | -5,174.658 | -2,579.981 | -1,437.6 | -1,796.6 | -213.4 | -1,343.4 | -1,823.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,941.801 | 1,664.895 | 2,256.491 | 1,723.604 | 1,674.796 | 1,223.85 | 1,207.751 | 1,385.974 | 1,634.842 | 1,605.227 | 1,486.771 | 12,627.117 | 13,248.687 | 11,519.678 | 9,905.472 | 7,110.898 | 7,689.606 | 7,817.188 | 5,060.373 | 5,398.619 | 6,064.601 | 3,436.134 | 4,111.559 | 2,986.08 | 2,442.428 | 2,067.605 | 907.353 | 1,571.652 | 1,399.839 | 274.121 |
| Total Current Liabilities
| 2,941.801 | 9,433.686 | 26,188.644 | 19,190.832 | 18,093.6 | 14,628.888 | 9,047.421 | 9,164.045 | 6,294.547 | 6,784.427 | 10,171.739 | 14,158.457 | 14,526.435 | 13,069.925 | 11,333.98 | 8,810.566 | 8,922.441 | 9,072.91 | 6,308.063 | 8,039.206 | 6,975.536 | 5,613.284 | 9,504.891 | 5,453.294 | 4,807.879 | 4,063.805 | 3,686.267 | 5,981.6 | 6,078.845 | 5,219.457 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 17,529.669 | 19,941.162 | 2,542.283 | 9,461.934 | 11,537.209 | 13,847.412 | 9,924.552 | 6,822.736 | 11,135.461 | 13,405.801 | 11,715.346 | 12,730.007 | 7,849.604 | 6,963.526 | 7,423.6 | 9,874.455 | 12,942.825 | 13,349.901 | 14,881.949 | 13,353.326 | 12,571.252 | 13,189.856 | 7,008.908 | 9,931.913 | 10,012.143 | 10,309.89 | 6,429.4 | 2,557.016 | 1,565.095 | 1,916.933 |
| Deferred Revenue Non-Current
| 2,178.314 | 1,898.721 | 1,741.431 | 722.211 | 1,541.412 | 445.2 | 295.319 | 236.085 | 293.868 | 1,912.35 | 3,554.877 | 11,999.037 | 7,105.656 | 6,226.043 | 6,555.246 | 9,012.617 | 12,055.521 | 12,422.775 | 13,851.45 | 12,402.675 | 11,691.871 | 0 | 0 | -8,323.772 | -8,475.786 | -9,126.504 | -3,946.014 | 1,549.762 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 603.968 | 589.835 | 591.146 | 577.339 | 570.107 | 566.492 | 549.439 | 529.503 | 603.327 | 602.328 | 643.344 | 730.97 | 743.948 | 737.483 | 868.354 | 861.838 | 887.304 | 927.126 | 1,030.499 | 950.651 | 879.381 | 0 | 0 | 859.073 | 829.094 | 812.814 | 295.528 | 303.17 | 1,091.392 | 1,071.264 |
| Other Non-Current Liabilities
| 3,354.767 | -1,898.721 | -2,332.577 | -1,299.55 | -2,111.519 | -1,011.692 | -844.758 | -765.588 | -897.195 | -2,514.678 | -4,198.221 | -12,730.007 | -7,849.604 | -6,963.526 | -7,423.6 | -9,874.455 | -12,942.825 | -13,349.901 | -14,881.949 | -13,353.326 | -12,571.252 | 923.006 | 887.891 | 9,215.388 | 8,524.743 | 9,173.141 | 4,874.6 | -874.989 | 0 | 0 |
| Total Non-Current Liabilities
| 23,666.718 | 20,530.997 | 2,542.283 | 9,461.934 | 11,537.209 | 13,847.412 | 9,924.552 | 6,822.736 | 11,135.461 | 13,405.801 | 11,715.346 | 12,730.007 | 7,849.604 | 6,963.526 | 7,423.6 | 9,874.455 | 12,942.825 | 13,349.901 | 14,881.949 | 13,353.326 | 12,571.252 | 14,112.862 | 7,896.799 | 11,682.602 | 10,890.194 | 11,169.341 | 7,653.514 | 3,534.959 | 2,656.487 | 2,988.197 |
| Total Liabilities
| 26,608.519 | 29,964.683 | 29,322.073 | 29,230.105 | 30,200.916 | 29,042.792 | 19,521.412 | 16,516.284 | 18,050.757 | 20,810.244 | 22,548.048 | 27,636.884 | 23,138.461 | 20,789.549 | 19,646.158 | 19,568.268 | 22,774.523 | 23,373.279 | 22,257.586 | 22,381.862 | 20,463.694 | 19,726.146 | 17,401.69 | 17,135.896 | 15,698.073 | 15,233.146 | 11,339.781 | 9,516.559 | 8,735.332 | 8,207.654 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock
| 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 8,636.49 | 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 | 8,417.472 | 8,417.472 | 8,417.472 | 8,417.472 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 | 115.068 |
| Retained Earnings
| 0 | 9,479.206 | 9,632.416 | 10,118.615 | 9,361.813 | 9,880.285 | 8,584.651 | 8,624.276 | 18,650.562 | 18,710.574 | 18,393.864 | 17,131.549 | 16,337.749 | 12,982.802 | 12,015.365 | 12,055.401 | 11,641.286 | 11,776.059 | 11,291.708 | 11,229.907 | 10,729.586 | 10,845.078 | 10,775.064 | 0 | 20,132.399 | 11,354.434 | 8,487.654 | 18,473.255 | 16,299.516 | 16,019.126 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -446.258 | -557.524 | -329.52 | 57.473 | 436.313 | 297.603 | 208.961 | -437.876 | -278.857 | -121.473 | -91.848 | 416.55 | 3,286.391 | 3,327.48 | 3,106.82 | 2,339.087 | 2,700.619 | 3,191.491 | 3,191.194 | 3,148.787 | 2,988.159 | 2,636.886 | -313.508 | 0 | -123.228 | 0 | -55.73 | 0 | 0 |
| Other Total Stockholders Equity
| 9,111.935 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.848 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 8,302.404 | 8,302.404 | 21,253.172 | 0 | 8,425.632 | 10,565.245 | 55.73 | 0 | 0 |
| Total Shareholders Equity
| 17,748.425 | 17,669.438 | 17,711.382 | 18,425.585 | 18,055.776 | 18,953.088 | 17,518.744 | 17,469.727 | 26,849.176 | 27,068.207 | 26,908.881 | 25,676.191 | 25,390.789 | 24,905.683 | 23,760.317 | 23,579.693 | 22,397.845 | 22,894.15 | 22,900.671 | 22,838.573 | 22,295.845 | 22,250.709 | 21,829.422 | 21,054.732 | 20,247.467 | 19,771.906 | 19,167.967 | 18,588.323 | 16,414.584 | 16,134.194 |
| Total Equity
| 17,846.513 | 17,767.971 | 17,819.119 | 18,535.699 | 18,175.786 | 19,074.434 | 17,641.016 | 17,588.193 | 31,034.438 | 31,321.348 | 31,155.846 | 29,825.374 | 28,929.214 | 28,296.968 | 27,314.615 | 27,090.884 | 25,521.885 | 26,103.611 | 26,152.634 | 26,079.187 | 25,527.741 | 25,433.868 | 24,943.635 | 24,140.998 | 23,298.122 | 22,815.535 | 22,092.644 | 21,479.71 | 19,401.505 | 19,086.38 |
| Total Liabilities & Shareholders Equity
| 44,455.032 | 47,732.654 | 47,141.192 | 47,765.804 | 48,376.702 | 48,117.226 | 37,162.428 | 34,104.477 | 49,085.195 | 52,131.592 | 53,703.894 | 57,462.258 | 52,067.675 | 49,086.517 | 46,960.773 | 46,572.245 | 48,296.408 | 49,476.89 | 48,410.22 | 48,461.049 | 45,991.435 | 45,160.014 | 42,345.325 | 41,276.894 | 38,996.195 | 38,048.681 | 33,432.425 | 30,996.269 | 28,136.837 | 27,294.034 |