King Fook Holdings Limited (0280.HK) - Balance Sheet Statement

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0280.HK
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0.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.231	301.06	254.519	209.27	194.292	161.958	199.582	107.158	105.101	117.788	122.634	74.176	46.852	69.799	64.693	58.025	86.474	56.697	50.355
Short Term Investments Numbers are in millions	193.445	71.324	144.251	88.286	1.777	27.997	20.834	32.21	37.046	41.418	8.208	12.83	12.678	20.009	6.628	19.385	13.153	0	0
Cash and Short Term Investments Numbers are in millions	424.676	372.384	398.77	297.556	196.069	190.271	224.293	170.03	166.724	160.398	130.842	87.006	59.53	89.808	71.321	77.41	99.627	56.697	50.355
Net Receivables Numbers are in millions	13.245	42.608	6.528	6.289	5.869	7.9	4.856	3.373	2.862	5.451	94.588	131.422	141.563	142.37	0	132.476	92.86	0	0
Inventory Numbers are in millions	414.979	387.379	369.722	415.217	471.461	477.738	508.408	587.871	698.816	715.088	884.791	1,036.757	971.559	800.689	782.552	838.657	673.286	590.252	575.613
Other Current Assets Numbers are in millions	11.065	14.824	7.67	9.999	23.534	5.497	9.628	35.294	38.558	15.237	0.144	1.04	7.23	1.914	109.868	0.052	0.902	134.903	92.793
Total Current Assets Numbers are in millions	863.965	817.195	782.69	729.061	696.933	681.09	743.308	765.906	882.383	894.982	1,110.365	1,256.225	1,179.882	1,034.781	963.741	1,048.595	866.675	781.852	718.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.797	28.74	62.685	76.537	113.163	3.167	3.094	3.294	4.506	8.203	23.034	33.378	38.908	40.836	22.954	19.99	20.129	20.502	18.902
Goodwill Numbers are in millions	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	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.45	1.142	1.659	2.188	4.038	2.836	0.449	0.481	0.508	0.596	-3.022	-8.772	85.856	217.399	177.024	89.044	173.981	0	0
Tax Assets Numbers are in millions	2.6	-0.356	-0.356	-0.356	-0.356	0	0	0	3.198	1.928	-0.356	-0.356	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.148	7.107	16.254	13.623	4.665	-6.359	-3.899	-4.131	-3.198	-1.928	9.295	15.75	15.631	22.995	9.221	26.913	21.936	165.55	125.326
Total Non-Current Assets Numbers are in millions	53.351	36.989	80.598	92.348	121.866	6.359	3.899	4.131	5.37	9.155	29.307	40.356	140.395	281.23	209.199	135.947	216.046	186.052	144.228
Total Assets Numbers are in millions	917.316	854.184	863.288	821.409	818.799	687.978	747.769	770.631	891.577	907.119	1,139.672	1,296.581	1,320.277	1,316.011	1,172.94	1,184.542	1,082.721	967.904	862.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.732	9.69	5.911	10.441	5.411	17.363	11.501	5.719	9.502	15.151	56.207	110.439	93.688	116.231	0.024	0	0	0	0
Short Term Debt Numbers are in millions	89.109	28.589	94.842	76.012	81.793	22.494	87.805	96.439	123.172	165.059	225.85	229.033	247.207	108.208	97.089	237.583	97.514	115.92	108.006
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0.009	0.006	0.005	0.006	4.485	7.644	5.089	12.185	1.889	0.852
Deferred Revenue Numbers are in millions	3.72	2.823	2.742	2.089	2.277	2.51	-87.805	-96.439	-123.172	-165.059	0	0	0	0	7.644	0	0	0	0
Other Current Liabilities Numbers are in millions	37.197	33.846	31.808	22.78	21.129	11.915	104.936	111.765	142.206	184.268	0.006	0.005	0.006	4.485	87.907	119.234	110.046	108.713	79.535
Total Current Liabilities Numbers are in millions	147.758	74.948	135.303	111.322	110.61	54.282	116.437	117.484	151.708	199.419	282.063	339.477	340.901	228.924	192.664	356.817	207.56	224.633	187.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.274	12.193	20.244	49.41	72.628	0	0	0	0	0	0	84	0	65	42.5	29.167	45.833	86	98
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	0.066	0.055	0.038	0.067	0.053	0.035	0.096	0.099	0	0.294	0.199	65.327	1.431	1.656	2.282	1.029	1.152	0.432
Total Non-Current Liabilities Numbers are in millions	14.274	12.259	20.299	49.448	72.695	0.053	0.035	0.096	0.099	0.112	0.294	84.199	65.57	66.431	44.156	31.449	46.862	87.152	98.432
Total Liabilities Numbers are in millions	162.032	87.207	155.602	160.77	183.305	54.335	116.472	117.58	151.807	199.531	282.357	423.676	406.471	295.355	236.82	388.266	254.422	311.785	285.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.43	0	0	0	0	0	0
Common Stock Numbers are in millions	393.354	393.354	393.354	393.354	393.354	393.354	393.354	393.354	393.354	241.021	241.021	108.768	108.768	108.768	108.768	108.768	108.768	0	0
Retained Earnings Numbers are in millions	329.525	338.917	278.595	231.485	205.376	203.075	202.336	225.073	311.06	430.232	579.483	710.712	666.511	634.391	606.027	796.047	496.42	359.922	320.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.341	34.628	35.645	35.698	36.657	37.214	35.504	34.517	35.244	36.202	-95.456	-90.283	-75.141	-67.353	0	0	-56.925	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	132.128	143.566	213.668	344.706	221.093	-108.997	279.798	295.459	256.238
Total Shareholders Equity Numbers are in millions	755.22	766.899	707.594	660.537	635.387	633.643	631.194	652.944	739.658	707.455	857.176	872.763	915.236	1,020.512	935.888	795.818	828.061	655.381	576.406
Total Equity Numbers are in millions	755.284	766.977	707.686	660.639	635.494	633.643	631.297	653.051	739.77	707.588	857.315	872.905	913.806	1,020.656	936.12	796.047	828.299	656.119	577.016
Total Liabilities & Shareholders Equity Numbers are in millions	917.316	854.184	863.288	821.409	818.799	687.978	747.769	770.631	891.577	907.119	1,139.672	1,296.581	1,320.277	1,316.011	1,172.94	1,184.542	1,082.721	967.904	862.989

King Fook Holdings Limited

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