Keck Seng Investments (Hong Kong) Limited (0184.HK)

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0184.HK
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2.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,275.382	1,341.269	1,175.977	1,262.729	1,978.472	1,802.056	1,971.104	1,942.549	1,790.706	1,468.247	1,753.666	1,538.874	1,122.512	1,046.376	1,275.042	1,326.426	1,089.415	842.011	639.303	444.794	287.584	162.312	59.1
Short Term Investments Numbers are in millions	246.877	12.154	11.94	13.625	11.899	27.973	9.027	9.609	8.053	9.513	12.189	1.938	3.54	2.544	3.49	37.988	57.395	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,522.259	1,353.423	1,187.917	1,276.354	1,990.371	1,830.029	1,980.131	1,952.158	1,798.759	1,477.76	1,765.855	1,540.812	1,126.052	1,048.92	1,278.532	1,364.414	1,146.81	842.011	639.303	444.794	287.584	162.312	59.1
Net Receivables Numbers are in millions	99.038	99.808	105.015	116.142	115.242	41.376	56.308	41.834	50.589	36.452	39.192	31.325	352.373	372.785	394.451	0	26.272	82.76	20.137	27.734	56.362	33.477	32.535
Inventory Numbers are in millions	283.404	283.752	282.953	282.879	286.547	285.784	286.296	286.569	287.08	287.09	285.528	288.403	4.833	4.127	4.099	2.663	2.446	1.85	2.815	3.761	3.12	2.011	2.171
Other Current Assets Numbers are in millions	89.497	67.075	101.073	115.959	86.286	94.277	89.632	121.677	137.543	330.934	239.638	371.459	554.6	516.673	0.084	369.07	331.842	335.671	333.683	324.308	372.153	434.01	512.376
Total Current Assets Numbers are in millions	1,994.198	1,736.983	1,575.885	1,675.375	2,392.16	2,210.09	2,356.059	2,360.404	2,223.382	2,095.784	2,291.021	2,200.674	2,037.858	1,942.505	1,677.166	1,736.147	1,507.37	1,262.292	995.938	800.597	719.219	631.81	606.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,209.186	2,350.028	2,520.297	2,640.191	3,077.258	3,207.513	3,190.376	3,339.771	3,384.746	3,498.583	1,368.453	1,443.193	1,316.296	1,368.614	1,679.315	774.938	1,007.393	1,003.894	1,025.059	1,103.602	1,161.065	1,161.746	1,190.001
Goodwill 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	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,357.194	-194.348	0	0	0	0	-1,729.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,136.935	194.348	189.699	225.147	360.158	309.909	123.727	139.94	144.254	152.374	197.825	269.154	190.696	186.972	164.55	101.974	79.385	0	0	0	0	0	0
Tax Assets Numbers are in millions	455.818	423.611	376.979	303.088	116.081	8.35	8.258	6.119	5.571	0	0	0	0	0	0	0	0	5.31	4.508	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,357.194	1,125.274	916.164	910.725	886.464	867.94	2,546.631	813.11	791.971	752.513	618.189	424.603	1,006.78	752.136	3.49	285.388	57.395	106.044	243.767	354.495	347.71	359.081	370.45
Total Non-Current Assets Numbers are in millions	3,801.939	3,898.913	4,003.139	4,079.151	4,439.961	4,393.712	4,139.239	4,298.94	4,326.542	4,403.47	2,184.467	2,136.95	2,513.772	2,307.722	1,847.355	1,162.3	1,144.173	1,115.248	1,273.334	1,458.097	1,508.775	1,520.827	1,560.451
Total Assets Numbers are in millions	5,796.137	5,635.896	5,579.024	5,754.526	6,832.121	6,603.802	6,495.298	6,659.344	6,549.924	6,499.254	4,475.488	4,337.624	4,551.63	4,250.227	3,524.521	2,898.447	2,651.543	2,377.54	2,269.272	2,258.694	2,227.994	2,152.637	2,166.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.462	243.033	193.791	182.706	278.542	273.869	239.691	205.706	170.927	226.718	187.041	193.09	230.381	202.345	167.415	193.423	151.807	104.122	95.408	92.77	81.581	57.486	64.96
Short Term Debt Numbers are in millions	290.42	1,401.014	371.664	748.25	1,808.479	173.008	97.8	1,738.075	122.717	248.437	102.438	414.273	366.105	456.818	165.174	77.111	9.749	48.669	46.279	115.481	142.013	141.201	87.784
Tax Payables Numbers are in millions	21.111	24.239	8.841	8.46	16.655	19.63	16.964	19.5	26.137	22.053	37.526	65.891	102.585	30.481	22.331	29.974	30.315	38.578	48.135	43.566	43.481	31.789	41.902
Deferred Revenue Numbers are in millions	21.111	0	0	0	0	0	0	0	0	0	-102.602	75.738	0	0	0	0	30.315	38.578	48.135	43.566	43.481	31.789	41.902
Other Current Liabilities Numbers are in millions	358.742	195.153	154.822	141.218	179.43	143.768	147.386	150.385	172.436	154.07	187.041	31.128	122.084	76.145	41.001	56.97	96.084	97.939	97.489	109.441	106.706	115.568	132.828
Total Current Liabilities Numbers are in millions	798.735	1,839.2	720.277	1,072.174	2,266.451	590.645	484.877	2,094.166	466.08	629.225	373.918	714.229	718.57	735.308	373.59	327.504	287.955	289.308	287.311	361.258	373.781	346.044	327.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,056.083	149.764	1,228.213	849.729	83.7	1,492.177	1,505.898	106.057	1,819.908	1,819.797	322.322	94.049	681.003	440.771	402.019	96.117	0	0	125.386	170.265	138.56	129.194	172.939
Deferred Revenue Non-Current Numbers are in millions	2.783	3.172	3.56	4.56	4.69	5.436	6.177	6.557	7.297	6.278	6.667	7.055	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.914	91.114	90.287	89.607	99.608	95.328	109.268	182.41	149.79	114.388	90.091	84.67	69.792	56.125	18.626	11.654	10.917	10.635	4.528	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.824	0	0	3.187	0	0	0	0	1.409	0	0	0	0	0	0	0	90.616	81.241	76.627	100.669	197.12	182.478	172.632
Total Non-Current Liabilities Numbers are in millions	1,257.604	244.05	1,322.06	947.083	187.998	1,592.941	1,621.343	295.024	1,978.404	1,940.463	419.08	185.774	750.795	496.896	420.645	107.771	101.533	91.876	206.541	270.934	335.68	311.672	345.571
Total Liabilities Numbers are in millions	2,056.339	2,083.25	2,042.337	2,019.257	2,454.449	2,183.586	2,106.22	2,389.19	2,444.484	2,569.688	792.998	900.003	1,469.365	1,232.204	794.235	435.275	389.488	381.184	493.852	632.192	709.461	657.716	673.045
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	0	0
Common Stock Numbers are in millions	498.305	498.305	498.305	498.305	498.305	498.305	498.305	498.305	498.305	498.305	340.2	340.2	340.2	340.2	340.2	340.2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,629.896	2,437.456	2,374.762	2,569.58	3,175.872	3,226.025	3,174.834	3,094.859	2,920.544	2,742.602	2,535.695	2,277.504	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.821	1.038	34.573	33.588	25.031	-1,799.619	-1,710.116	-1,429.647	-1,335.209	-1,234.725	-1,013.903	-954.533	-901.27	-823.949	-737.899	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	1,825.577	1,747.484	1,447.474	1,362.139	1,289.072	1,258.486	1,247.343	3,168.937	2,997.137	2,632.751	1,686.769	1,903.573	1,711.876	1,545.271	1,434.931	1,341.808	1,303.924	1,281.026
Total Shareholders Equity Numbers are in millions	3,118.38	2,936.799	2,907.64	3,101.473	3,699.208	3,750.288	3,710.507	3,610.991	3,445.779	3,295.254	3,120.478	2,910.514	2,607.867	2,513.388	2,235.052	2,026.969	1,903.573	1,711.876	1,545.271	1,434.931	1,341.808	1,303.924	1,281.026
Total Equity Numbers are in millions	3,739.798	3,552.646	3,536.687	3,735.269	4,377.672	4,420.216	4,389.078	4,270.154	4,105.44	3,929.566	3,682.49	3,437.621	3,082.265	3,018.023	2,730.286	2,463.172	2,262.055	1,996.356	1,775.42	1,626.502	1,518.533	1,494.921	1,493.588
Total Liabilities & Shareholders Equity Numbers are in millions	5,796.137	5,635.896	5,579.024	5,754.526	6,832.121	6,603.802	6,495.298	6,659.344	6,549.924	6,499.254	4,475.488	4,337.624	4,551.63	4,250.227	3,524.521	2,898.447	2,651.543	2,377.54	2,269.272	2,258.694	2,227.994	2,152.637	2,166.633

Keck Seng Investments (Hong Kong) Limited

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