Kingboard Holdings Limited (0148.HK) - Balance Sheet Statement

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0148.HK
Financials

15.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,098.411	6,693.336	5,512.357	6,568.857	6,256.964	7,473.324	8,113.756	6,472.614	4,853.792	4,559.399	6,363.24	3,914.991	4,437.442	5,143.658	5,652.209	4,225.273	3,494.596	6,097.231	1,226.928	5,369.11	2,233.424
Short Term Investments Numbers are in millions	8,905.029	4,707.547	4,555.576	2,795.38	1,357.438	78.195	778.986	-16,160.828	210.079	-12,050.537	-9,610.969	-6,142.775	-4,495.997	-3,091.216	-2,362.439	-2,833.249	2.812	39.183	56.496	0	0
Cash and Short Term Investments Numbers are in millions	13,003.44	11,400.883	10,067.933	9,364.237	7,614.402	7,551.519	8,892.742	6,472.614	5,063.871	4,559.399	6,363.24	3,914.991	4,437.442	5,143.658	5,652.209	4,225.273	3,497.408	6,136.414	1,283.424	5,369.11	2,233.424
Net Receivables Numbers are in millions	11,456.525	12,689.196	15,469.177	12,357.591	11,790.507	13,080.429	18,503.305	10,139.793	9,891.76	10,959.976	11,148.56	10,756.711	10,518.242	9,873.159	7,524.643	5,790.939	7,210.048	5,815.506	4,898.275	0	0
Inventory Numbers are in millions	19,397.696	20,408.06	23,589.023	22,853.704	24,077.978	22,979.252	17,753.381	17,589.292	21,515.488	21,949.65	20,532.724	13,512.224	2,926.128	4,023.228	3,454.705	2,561.334	2,648.216	2,498.354	1,785.809	0	0
Other Current Assets Numbers are in millions	318.147	327.618	575.712	581.777	745.897	697.839	24.363	667.74	25.086	27.799	28.135	742.86	9,312.523	4,708.785	1,991.612	17.594	217.535	2.439	7.669	5,311.697	2,186.472
Total Current Assets Numbers are in millions	44,175.808	45,245.09	50,264.996	45,557.47	44,567.775	44,309.039	45,173.791	34,869.439	36,496.205	37,496.824	38,072.659	28,926.786	27,194.335	23,748.83	18,623.169	12,595.14	13,573.207	14,452.713	7,975.177	10,680.807	4,419.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,100.855	20,279.842	18,616.049	16,463.613	17,105.008	16,752.439	15,946.013	14,510.71	16,885.122	18,430.8	19,220.667	19,750.625	18,357.984	17,574.362	17,847.473	16,888.278	14,950.691	10,294.545	8,723.331	0	0
Goodwill Numbers are in millions	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,467.076	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,005.658	2,005.658	1,717.519	1,659.354	0	0
Intangible Assets Numbers are in millions	34.92	41.4	47.88	54.36	60.84	27	2,288.149	2,288.149	2,288.149	0	0	0	0	0	0.622	770.142	725.884	2.185	1.778	0	0
Goodwill and Intangible Assets Numbers are in millions	2,705.448	2,711.928	2,718.408	2,724.888	2,731.368	2,494.076	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.771	2,775.8	2,731.542	1,719.704	1,661.132	0	0
Long Term Investments Numbers are in millions	29,983.347	657.674	3,627.303	5,252.932	11,122.391	13,261.285	5,471.688	24,657.968	4,279.029	16,679.677	14,539.127	9,958.176	11,934.29	5,956.674	4,075.737	5,723.515	1,302.973	842.896	313.619	0	0
Tax Assets Numbers are in millions	3.068	2.577	2.294	2.667	2.539	3.653	3.768	3.347	3.42	4.862	4.75	5.398	14.342	25.549	33.499	32.66	21.994	19.499	11.606	0	0
Other Non-Current Assets Numbers are in millions	0	28,396.04	28,586.718	23,247.568	21,506.045	17,609.847	19,410.974	90.94	12,969.072	732.43	734.889	5.398	670.127	1,673.646	505.887	226.072	2,361.579	791.694	675.957	268.463	301.916
Total Non-Current Assets Numbers are in millions	54,792.718	52,048.061	53,550.772	47,691.668	52,467.351	50,121.3	43,120.592	41,551.114	36,424.792	38,135.918	36,787.582	32,007.746	33,264.892	27,518.38	24,751.367	25,646.325	21,368.779	13,668.338	11,385.645	268.463	301.916
Total Assets Numbers are in millions	98,968.526	97,293.151	103,815.768	93,249.138	97,035.126	94,430.339	88,294.383	76,420.553	72,920.997	75,632.742	74,860.241	60,934.532	60,459.227	51,267.21	43,374.536	38,241.465	34,941.986	28,121.051	19,360.822	10,949.27	4,721.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,452.327	3,585.435	4,160.103	3,532.039	3,494.805	3,726.085	3,390.279	2,752.683	2,816.131	3,543.247	3,441.984	3,613.612	5,023.154	4,368.885	4,473.837	3,733.14	5,072.707	3,405.385	2,764.49	35.14	1.291
Short Term Debt Numbers are in millions	8,148.739	5,273.649	10,741.918	8,616.311	7,865.897	7,254.6	5,290.745	7,849.588	6,241.379	9,803.898	7,172.39	5,734.281	6,723.757	5,241.974	3,458.564	2,596.995	1,760.524	1,296.616	2,231.728	1,703.968	185.464
Tax Payables Numbers are in millions	1,352.201	2,820.23	3,468.8	3,149.165	2,357.024	2,512.933	2,088.403	1,694.54	955.958	869.817	892.202	892.308	660.536	591.764	401.906	383.261	362.422	283.583	121.656	0	3.658
Deferred Revenue Numbers are in millions	1,668.243	2,601.532	5,301.996	3,789.029	6,374.105	3,448.068	3,814.22	744.315	4,055.429	0	0	0	0	0	1,157.19	998.623	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,653.812	5,675.876	6,642.016	7,193.893	4,075.489	4,378.198	7,494.404	11,346.743	3,192.521	7,215.231	6,357.502	3,154.576	3,099.923	2,863.749	13.329	1.94	362.422	283.583	121.656	0	3.658
Total Current Liabilities Numbers are in millions	18,923.121	17,136.492	26,846.033	23,131.272	21,810.296	18,806.951	19,989.648	22,693.329	16,305.46	20,562.376	16,971.876	12,502.469	14,846.834	12,474.608	9,102.92	7,330.698	7,195.653	4,985.584	5,117.874	1,739.108	190.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,776.988	14,482.702	7,674.419	8,628.539	16,557.226	20,259.081	13,797.597	9,014.564	14,469.292	12,251.104	16,507.21	12,024.799	11,450.813	7,086.134	7,960.765	7,105.276	5,490.372	4,086.223	4,549.245	1,419.25	833.107
Deferred Revenue Non-Current Numbers are in millions	0	14,477.991	7,667.985	8,618.747	16,546.918	20,259.081	13,797.597	-6,365.668	14,469.292	12,251.104	16,507.21	0	0	2,451.347	-84.782	136.961	0	0	-1,411.529	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	831.828	978.126	612.023	690.621	697.954	731.036	783.418	759.988	805.518	846.072	521.196	258.118	167.194	73.378	56.418	51.329	29.165	36.323	46.96	0	0
Other Non-Current Liabilities Numbers are in millions	1.967	-14,477.991	-7,667.985	-8,618.747	-16,546.918	-20,259.081	-13,797.597	6,365.668	-14,469.292	-12,251.104	-16,507.21	0	0	-2,400.592	215.099	4,249.44	12.862	9.764	1,411.529	5,311.697	2,186.472
Total Non-Current Liabilities Numbers are in millions	15,610.783	15,460.828	8,286.442	9,319.16	17,255.18	20,990.117	14,581.015	9,774.552	15,274.81	13,097.176	17,028.406	12,282.917	11,618.007	7,210.267	8,147.5	11,543.006	5,532.399	4,132.31	4,596.205	6,730.947	3,019.579
Total Liabilities Numbers are in millions	34,533.904	32,597.32	35,132.475	32,450.432	39,065.476	39,797.068	34,570.663	32,467.881	31,580.27	33,659.552	34,000.282	24,785.386	26,464.841	19,684.875	17,250.42	18,873.704	12,728.052	9,117.894	9,714.079	8,470.055	3,209.992
Equity:
Preferred Stock Numbers are in millions	0	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	110.831	110.879	110.879	110.579	110.576	108.315	106.645	103.84	102.56	102.56	102.56	85.467	85.467	84.95	84.474	83.926	0	0	0	0	0
Retained Earnings Numbers are in millions	50,135.642	50,079.395	50,261.361	42,956.232	40,245.57	38,472.309	35,103.751	31,381.085	27,035.034	25,922.348	24,160.806	21,528.957	0	0	0	13,363.627	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,864.777	3,236.422	6,013.973	6,232.232	3,265.567	-20,621.294	-21,179.625	-19,055.131	-18,605.959	-18,245.855	-16,404.24	-13,896.216	-12,112.574	-9,648.704	-7,749.633	-6,184.108	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,630.111	6,630.959	6,630.959	6,565.86	6,566.852	29,373.655	32,008.748	25,157.21	26,714.533	27,897.255	26,299.117	22,927.427	40,072.487	35,333.928	29,185.95	7,854.876	18,277.703	15,958.925	8,235.214	2,479.215	1,511.82
Total Shareholders Equity Numbers are in millions	59,741.361	60,057.655	63,017.172	55,864.903	50,188.565	47,332.985	46,039.519	37,587.004	35,246.168	35,676.308	34,158.243	30,645.635	28,045.38	25,770.174	21,520.791	15,118.321	18,277.703	15,958.925	8,235.214	2,479.215	1,511.82
Total Equity Numbers are in millions	64,434.622	64,695.831	68,683.293	60,798.706	57,969.65	54,633.271	53,723.72	43,952.672	41,340.727	41,973.19	40,859.959	36,149.146	33,994.386	31,582.335	26,124.116	19,367.761	22,213.934	19,003.157	9,646.743	2,479.215	1,511.82
Total Liabilities & Shareholders Equity Numbers are in millions	98,968.526	97,293.151	103,815.768	93,249.138	97,035.126	94,430.339	88,294.383	76,420.553	72,920.997	75,632.742	74,860.241	60,934.532	60,459.227	51,267.21	43,374.536	38,241.465	34,941.986	28,121.051	19,360.822	10,949.27	4,721.812

Kingboard Holdings Limited

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HKEX:0148.HK