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

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0148.HK
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15.9 (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 Numbers are in millions	4,046.772	4,098.411	4,736.987	6,693.336	6,826.867	5,512.357	4,854.643	6,568.857	7,004.074	6,256.964	7,031.615	7,473.324	7,048.965	8,113.756	6,534.187	6,472.614	4,574.454	4,853.792	4,017.764	4,559.399	4,616.8	6,363.24	4,426.364	3,914.991	3,769.252	4,437.442	4,853.753	5,143.658	5,175.161	5,652.209
Short Term Investments Numbers are in millions	7,269.887	8,905.029	7,148.775	4,707.547	3,277.546	4,555.576	2,955.366	2,795.38	1,956.032	1,357.438	120.654	78.195	850.422	778.986	-16,154.492	-16,160.828	-11,704.996	210.079	-11,999.705	-12,050.537	-11,510.55	-9,610.969	-6,043.707	0	-5,985.324	-4,495.997	-4,342.132	-3,091.216	-2,365.34	-2,362.439
Cash and Short Term Investments Numbers are in millions	11,316.659	13,003.44	11,885.762	11,400.883	10,104.413	10,067.933	7,810.009	9,364.237	8,960.106	7,614.402	7,152.269	7,551.519	7,899.387	8,892.742	6,534.187	6,472.614	4,574.454	5,063.871	4,017.764	4,559.399	4,616.8	6,363.24	4,426.364	3,914.991	3,769.252	4,437.442	4,853.753	5,143.658	5,175.161	5,652.209
Net Receivables Numbers are in millions	12,720.793	11,456.525	12,512.715	12,689.196	12,838.147	15,469.177	16,042.176	12,357.591	10,660.746	11,790.507	11,158.132	13,080.429	13,977.327	18,503.305	11,281.68	10,139.793	10,850.63	9,891.76	11,180.458	10,959.976	12,034.756	11,148.56	11,354.125	10,756.711	10,464.606	10,518.242	11,696.836	9,873.159	9,202.24	7,524.643
Inventory Numbers are in millions	19,738.045	19,397.696	20,719.507	20,408.06	22,297.013	23,589.023	24,487.306	22,853.704	22,145.862	24,077.978	25,029.34	22,979.252	24,449.374	17,753.381	18,157.478	17,589.292	19,883.554	21,515.488	22,691.986	21,949.65	19,298.62	20,532.724	16,876.122	13,512.224	3,480.369	2,926.128	4,915.318	4,023.228	4,073.962	3,454.705
Other Current Assets Numbers are in millions	295.755	318.147	371.085	327.618	13,765.871	16,608.04	17,105.567	13,339.529	11,837.067	12,875.395	656.835	697.839	32.321	24.363	687.383	667.74	25.438	25.086	26.375	27.799	27.952	28.135	739.86	742.86	9,969.658	9,312.523	6,793.129	4,708.785	3,732.281	1,991.612
Total Current Assets Numbers are in millions	44,071.252	44,175.808	45,958.538	45,245.09	46,167.297	50,264.996	49,402.882	45,557.47	42,943.035	44,567.775	43,996.576	44,309.039	46,358.409	45,173.791	36,660.728	34,869.439	35,334.076	36,496.205	37,916.583	37,496.824	35,978.128	38,072.659	33,396.471	28,926.786	27,683.885	27,194.335	28,259.036	23,748.83	22,183.644	18,623.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,066.468	22,100.855	20,912.837	20,279.842	19,302.06	18,616.049	16,983.441	16,463.613	16,560.297	17,105.008	17,046.493	16,752.439	16,834.809	15,946.013	14,888.692	14,510.71	15,879.766	16,885.122	17,644.224	18,430.8	18,732.904	19,220.667	19,400.796	19,750.625	18,950.762	18,357.984	17,553.721	17,574.362	17,587.515	17,847.473
Goodwill Numbers are in millions	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,670.528	2,467.076	2,467.076	2,499.291	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	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149
Intangible Assets Numbers are in millions	0	34.92	38.16	41.4	44.64	47.88	51.12	54.36	57.6	60.84	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.622
Goodwill and Intangible Assets Numbers are in millions	2,670.528	2,705.448	2,708.688	2,711.928	2,715.168	2,718.408	2,721.648	2,724.888	2,728.128	2,731.368	2,494.076	2,494.076	2,499.291	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	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.149	2,288.459	2,288.771
Long Term Investments Numbers are in millions	29,964.725	29,983.347	-1,398.79	657.674	2,975.277	3,627.303	4,694.082	5,252.932	4,935.254	11,122.391	15,920.023	13,261.285	10,301.945	5,471.688	25,368.923	24,657.968	18,287.817	4,279.029	16,913.069	16,679.677	16,520.974	14,539.127	11,593.164	0	12,622.302	11,934.29	9,386.27	5,956.674	4,240.628	4,075.737
Tax Assets Numbers are in millions	3.267	3.068	2.635	2.577	1.716	2.294	2.671	2.667	3.344	2.539	3.139	3.653	4.425	3.768	3.315	3.347	4.264	3.42	4.412	4.862	5.198	4.75	4.803	5.398	18.301	14.342	20.429	25.549	32.607	33.499
Other Non-Current Assets Numbers are in millions	31.68	0	30,729.275	28,396.04	29,793.094	28,586.718	23,728.191	23,247.568	21,865.17	21,506.045	18,617.256	17,609.847	19,398.002	19,410.974	358.838	90.94	676.04	12,969.072	732.671	732.43	727.927	734.889	442.258	9,963.574	632.251	670.127	-31.196	1,673.646	380.708	505.887
Total Non-Current Assets Numbers are in millions	55,736.668	54,792.718	52,954.645	52,048.061	54,787.315	53,550.772	48,130.033	47,691.668	46,092.193	52,467.351	54,080.987	50,121.3	49,038.472	43,120.592	42,907.917	41,551.114	37,136.036	36,424.792	37,582.525	38,135.918	38,275.152	36,787.582	33,729.17	32,007.746	34,511.765	33,264.892	29,217.373	27,518.38	24,529.917	24,751.367
Total Assets Numbers are in millions	99,807.92	98,968.526	98,913.183	97,293.151	100,954.612	103,815.768	97,532.915	93,249.138	89,035.228	97,035.126	98,077.563	94,430.339	95,396.881	88,294.383	79,568.645	76,420.553	72,470.112	72,920.997	75,499.108	75,632.742	74,253.28	74,860.241	67,125.641	60,934.532	62,195.65	60,459.227	57,476.409	51,267.21	46,713.561	43,374.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,541.708	3,452.327	3,524.919	3,585.435	3,504.103	4,160.103	3,450.625	3,532.039	3,073.972	3,494.805	3,199.432	3,726.085	3,197.755	3,390.279	2,505.417	2,752.683	2,870.904	2,816.131	3,030.286	3,543.247	3,287.207	3,441.984	3,823.54	3,613.612	5,678.448	5,023.154	4,916.952	4,368.885	5,596.844	4,473.837
Short Term Debt Numbers are in millions	9,114.367	8,148.739	8,771.29	5,273.649	7,837.627	10,741.918	14,269.177	8,616.311	7,937.366	7,865.897	8,753.67	7,254.6	6,197.817	5,290.745	4,767.181	7,849.588	6,558.645	6,241.379	10,290.093	9,803.898	8,350.645	7,172.39	7,038.674	5,734.281	6,419.896	6,723.757	4,979.63	5,241.974	3,511.969	3,458.564
Tax Payables Numbers are in millions	1,391.766	1,352.201	2,332.866	2,820.23	3,310.224	3,468.8	3,794.15	3,149.165	2,291.297	2,357.024	2,576.343	2,512.933	2,385.901	2,088.403	1,715.897	1,694.54	1,015.755	955.958	851.102	869.817	773.801	892.202	780.664	892.308	589.435	660.536	545.112	591.764	457.946	401.906
Deferred Revenue Numbers are in millions	1,649.8	1,668.243	2,533.285	2,601.532	2,121.545	5,301.996	5,889.715	3,789.029	3,665.604	6,374.105	5,172.37	0	0	0	0	0	0	4,055.429	0	0	0	0	0	0	0	0	0	0	0	1,157.19
Other Current Liabilities Numbers are in millions	5,517.643	5,653.812	5,878.14	5,675.876	8,796.145	6,642.016	6,181.994	7,193.893	3,800.073	4,075.489	4,936.547	7,826.266	9,717.605	11,308.624	11,775.139	12,091.058	8,956.272	3,192.521	6,803.474	7,215.231	6,781.326	6,357.502	3,192.788	3,154.576	2,287.208	3,099.923	2,780.984	2,863.749	1,606.605	13.329
Total Current Liabilities Numbers are in millions	19,823.518	18,923.121	20,707.634	17,136.492	22,259.42	26,846.033	29,791.511	23,131.272	18,477.015	21,810.296	22,062.019	18,806.951	19,113.177	19,989.648	19,047.737	22,693.329	18,385.821	16,305.46	20,123.853	20,562.376	18,419.178	16,971.876	14,055.002	12,502.469	14,385.552	14,846.834	12,677.566	12,474.608	10,715.418	9,102.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,075.685	14,776.988	13,769.568	14,482.702	11,656.56	7,674.419	3,348.265	8,628.539	13,236.347	16,557.226	19,172.44	20,259.081	20,021.567	13,797.597	11,617.478	9,014.564	11,404.415	14,469.292	11,880.498	12,251.104	13,967.518	16,507.21	15,758.578	12,024.799	12,893.861	11,450.813	11,007.888	7,086.134	8,052.67	7,960.765
Deferred Revenue Non-Current Numbers are in millions	0	0	13,766.826	14,477.991	11,651.786	7,667.985	3,338.954	8,618.747	13,228.24	16,546.918	19,159.764	20,259.081	20,021.567	13,797.597	11,617.478	-6,365.668	11,404.415	14,469.292	11,880.498	12,251.104	13,967.518	16,507.21	15,758.578	0	0	0	-1,191.84	2,451.347	1,004.928	-84.782
Deferred Tax Liabilities Non-Current Numbers are in millions	949.309	831.828	946.443	978.126	602.396	612.023	687.853	690.621	693.464	697.954	762.125	731.036	746.909	783.418	846.466	759.988	801.155	805.518	859.125	846.072	671.233	521.196	259.086	258.118	229.83	167.194	80.534	73.378	51.215	56.418
Other Non-Current Liabilities Numbers are in millions	8.515	1.967	-13,766.826	-14,477.991	-11,651.786	-7,667.985	-3,338.954	-8,618.747	-13,228.24	-16,546.918	-19,159.764	-20,259.081	-20,021.567	-13,797.597	-11,617.478	6,365.668	-11,404.415	-14,469.292	-11,880.498	-12,251.104	-13,967.518	-16,507.21	-15,758.578	0	0	0	1,218.771	-2,400.592	-901.882	215.099
Total Non-Current Liabilities Numbers are in millions	15,033.509	15,610.783	14,716.011	15,460.828	12,258.956	8,286.442	4,036.118	9,319.16	13,929.811	17,255.18	19,934.565	20,990.117	20,768.476	14,581.015	12,463.944	9,774.552	12,205.57	15,274.81	12,739.623	13,097.176	14,638.751	17,028.406	16,017.664	12,282.917	13,123.691	11,618.007	11,115.353	7,210.267	8,206.931	8,147.5
Total Liabilities Numbers are in millions	34,857.027	34,533.904	35,423.645	32,597.32	34,518.376	35,132.475	33,827.629	32,450.432	32,406.826	39,065.476	41,996.584	39,797.068	39,881.653	34,570.663	31,511.681	32,467.881	30,591.391	31,580.27	32,863.476	33,659.552	33,057.929	34,000.282	30,072.666	24,785.386	27,509.243	26,464.841	23,792.919	19,684.875	18,922.349	17,250.42
Equity:
Preferred Stock Numbers are in millions	0	169.75	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
Common Stock Numbers are in millions	110.831	110.831	110.831	110.879	110.879	110.879	110.879	110.579	110.375	110.576	108.315	108.315	106.645	106.645	103.84	103.84	102.56	102.56	102.56	102.56	102.56	102.56	102.56	85.467	85.467	85.467	85.467	84.95	84.474	84.474
Retained Earnings Numbers are in millions	0	50,135.642	50,326.419	50,079.395	49,401.965	50,261.361	45,555.588	42,956.232	39,950.192	40,245.57	39,053.822	39,685.512	38,961.985	35,103.751	32,391.539	31,381.085	28,177.643	27,035.034	26,496.577	25,922.348	24,949.602	24,160.806	22,089.993	21,528.957	0	0	18,712.37	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,584.196	1,767.833	2,955.841	5,026.367	5,733.392	6,132.634	5,951.651	2,500.79	-21,124.072	3,145.012	-20,621.294	3,197.682	-21,179.625	3,044.164	-19,055.131	2,612.523	-18,605.959	4,906.703	-18,245.855	5,026.271	-16,404.24	4,510.236	-13,896.216	0	-12,112.574	0	-9,648.704	0	-7,749.633
Other Total Stockholders Equity Numbers are in millions	60,046.952	6,740.942	6,900.098	6,911.54	6,911.54	6,911.54	6,911.54	6,846.441	6,804.681	30,956.491	6,331.273	28,160.452	5,866.532	32,008.748	5,296.528	25,157.21	4,962.228	26,714.533	4,873.951	27,897.255	4,873.12	26,299.117	4,824.736	22,927.427	28,616.134	40,072.487	9,059.736	35,333.928	22,937.714	29,185.95
Total Shareholders Equity Numbers are in millions	60,157.783	59,741.361	59,105.181	60,057.655	61,450.751	63,017.172	58,710.641	55,864.903	49,366.038	50,188.565	48,638.422	47,332.985	48,132.844	46,039.519	40,836.071	37,587.004	35,854.954	35,246.168	36,379.791	35,676.308	34,951.553	34,158.243	31,527.525	30,645.635	28,701.601	28,045.38	27,857.573	25,770.174	23,022.188	21,520.791
Total Equity Numbers are in millions	64,950.893	64,434.622	63,489.538	64,695.831	66,436.236	68,683.293	63,705.286	60,798.706	56,628.402	57,969.65	56,080.979	54,633.271	55,515.228	53,723.72	48,056.964	43,952.672	41,878.721	41,340.727	42,635.632	41,973.19	41,195.351	40,859.959	37,052.975	36,149.146	34,686.407	33,994.386	33,683.49	31,582.335	27,791.212	26,124.116
Total Liabilities & Shareholders Equity Numbers are in millions	99,807.92	98,968.526	98,913.183	97,293.151	100,954.612	103,815.768	97,532.915	93,249.138	89,035.228	97,035.126	98,077.563	94,430.339	95,396.881	88,294.383	79,568.645	76,420.553	72,470.112	72,920.997	75,499.108	75,632.742	74,253.28	74,860.241	67,125.641	60,934.532	62,195.65	60,459.227	57,476.409	51,267.21	46,713.561	43,374.536

Kingboard Holdings Limited

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