King Fook Holdings Limited (0280.HK) - Quarterly Balance 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 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.231	353.914	301.06	267.572	254.519	355.945	209.27	241.465	194.292	179.959	161.958	175.236	199.582	134.393	107.158	106.623	105.101	166.068	117.788	88.126	88.126	122.634	122.634	89.434	89.434	74.176	74.176	47.53	47.53	46.852	63.704	69.799	65.512	64.693	54.209	58.025
Short Term Investments Numbers are in millions	193.445	129.224	71.324	119.323	144.251	0.16	88.286	0.165	1.777	0.265	27.997	31.037	20.834	22.89	32.21	46.472	37.046	39.992	1.192	1.028	49.979	8.208	53.226	13.338	59.948	12.83	57.139	10.816	61.097	12.678	13.175	20.009	13.907	6.628	26.097	19.385
Cash and Short Term Investments Numbers are in millions	424.676	483.138	372.384	386.895	398.77	356.105	297.556	241.63	196.069	180.224	190.271	208.717	224.293	186.711	170.03	179.37	166.724	240.264	118.98	89.154	139.133	130.842	184.068	102.772	162.72	87.006	144.145	58.346	119.443	59.53	76.879	89.808	79.419	71.321	80.306	77.41
Net Receivables Numbers are in millions	13.245	22.807	42.608	18.19	6.528	13.883	6.289	17.24	5.869	11.012	7.9	2.924	4.856	5.11	3.373	0.801	2.862	8.417	5.451	41.983	0	94.588	0	110.99	0	131.422	0	136.065	0	141.563	173.849	142.37	0	0	86.664	132.476
Inventory Numbers are in millions	414.979	394.582	387.379	391.718	369.722	387.153	415.217	436.248	471.461	469.597	477.738	476.501	508.408	554.624	587.871	619.8	698.816	702.701	715.088	827.422	827.422	884.791	884.791	1,044.896	1,044.896	1,036.757	1,036.757	1,063.287	1,063.287	971.559	857.968	800.689	789.513	782.552	823.132	838.657
Other Current Assets Numbers are in millions	11.065	12.965	14.824	18	7.67	7.774	9.999	13.183	23.534	25.122	5.497	10.833	9.628	38.357	35.294	34.653	38.558	54.915	60.914	50.127	0	0.144	0	0.156	0	1.04	0	1.569	0	7.23	2.071	1.914	139.822	109.868	2.371	0.052
Total Current Assets Numbers are in millions	863.965	913.492	817.195	814.803	782.69	764.915	729.061	708.301	696.933	685.955	681.09	696.531	743.308	755.374	765.906	808.349	882.383	972.093	894.982	1,008.686	1,008.686	1,110.365	1,110.365	1,258.814	1,258.814	1,256.225	1,256.225	1,259.267	1,263.743	1,179.882	1,110.767	1,034.781	1,008.754	963.741	992.473	1,048.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.797	50.209	28.74	48.588	62.685	88.425	76.537	87.156	113.163	74.887	3.167	2.576	3.094	3.273	3.294	3.464	4.506	4.758	8.203	9.879	9.879	23.034	23.034	24.356	24.356	33.378	33.378	43.059	43.059	38.908	37.542	40.836	26.17	22.954	24.784	19.99
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	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	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0	0	0.356	0.356	0	0	0.356	0.356	0	0	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	0.356	0.356	0.356	0.356	0.356	0.356	0.356	0	0	0.356	0.356	0	0	0.356	0.356	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.45	1.434	1.142	1.222	1.659	1.81	2.188	2.197	4.038	3.78	2.836	2.643	0.449	0.481	0.481	0.508	0.508	0.596	-0.24	-0.076	0.952	-3.022	4.83	-8.184	5.154	-8.772	3.702	-6.988	3.828	85.856	148.759	217.399	199.741	177.024	176.041	89.044
Tax Assets Numbers are in millions	2.6	-0.356	-0.356	-0.356	-0.356	-0.356	-0.356	-0	-0.356	0	0	0	0	0	0	1.762	3.198	1.928	1.928	0	0	-0.356	0	0	0	-0.356	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.148	6.136	7.107	5.749	16.254	16.137	13.623	10.426	4.665	4.309	-6.359	-5.575	-3.899	-4.11	-4.131	-1.762	-3.198	-1.928	1.89	2.099	-10.831	9.295	-28.22	16.242	-29.51	15.75	-37.436	18.229	-46.887	15.631	16.145	22.995	16.909	9.221	28.7	26.913
Total Non-Current Assets Numbers are in millions	53.351	57.779	36.989	55.559	80.598	106.372	92.348	100.135	121.866	83.332	6.359	5.575	3.899	4.11	4.131	4.328	5.37	5.71	12.137	11.902	10.831	29.307	28.22	32.414	29.51	40.356	37.436	54.3	46.887	140.395	202.446	281.23	242.82	209.199	229.525	135.947
Total Assets Numbers are in millions	917.316	971.271	854.184	870.362	863.288	871.287	821.409	808.436	818.799	769.287	687.978	702.652	747.769	760.062	770.631	815.049	891.577	980.524	907.119	1,020.588	1,020.588	1,139.672	1,139.672	1,291.228	1,291.228	1,296.581	1,296.581	1,313.567	1,313.567	1,320.277	1,313.213	1,316.011	1,251.574	1,172.94	1,221.998	1,184.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.732	9.613	9.69	17.299	5.911	12.678	10.441	11.506	5.411	12.382	17.363	13.118	11.501	7.793	5.719	4.294	9.502	19.162	34.351	45.078	20.189	56.207	24.198	49.528	49.528	110.439	51.585	46.689	46.689	93.688	0.022	116.231	0.022	0.024	83.23	0
Short Term Debt Numbers are in millions	89.109	87.284	28.589	71.291	94.842	88.716	76.012	79.865	81.793	77.911	22.494	42.779	87.805	97.004	96.439	103.601	123.172	142.805	165.059	211.521	0	225.85	0	290.256	0	229.033	0	272.318	0	247.207	172.744	108.208	112.051	97.089	195.796	237.583
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.008	0.009	0.007	0	0.006	0	0.007	0	0.005	0	0.004	0	0.006	7.15	4.485	8.811	7.644	8.201	5.089
Deferred Revenue Numbers are in millions	3.72	3.443	2.823	2.501	2.742	2.477	2.089	2.201	2.277	2.288	-22.494	-42.779	-87.805	-97.004	-96.439	-103.601	-123.172	-142.805	0	0	0	0	0	0.007	0	0	0	0.004	0	0	7.15	0	8.811	7.644	0	0
Other Current Liabilities Numbers are in millions	37.197	128.313	33.846	34.776	31.808	34.837	22.78	16.821	21.129	14.66	36.919	61.858	104.936	113.345	111.765	125.533	142.206	161.921	0.009	0.007	236.417	0.006	257.865	40.244	330.507	0.005	287.892	65.063	337.385	0.006	123.634	4.485	123.988	87.907	8.201	119.234
Total Current Liabilities Numbers are in millions	147.758	228.653	74.948	125.867	135.303	138.708	111.322	110.393	110.61	107.241	54.282	74.976	116.437	121.138	117.484	129.827	151.708	181.083	199.419	256.606	256.606	282.063	282.063	380.035	380.035	339.477	339.477	384.074	384.074	340.901	303.55	228.924	244.872	192.664	287.227	356.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.274	21.047	12.193	14.492	20.244	45.199	49.41	50.43	72.628	29.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84	84	102	102	65	55	65	29.167	42.5	20.833	29.167
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	0	0	0	0	0	0	0	0	0	0	-65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0	0.243	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	1.865	0.066	0.064	0.055	0.043	0.038	0.082	0.067	0.083	0	0	0	0	0	0	0	0	0.112	0.217	0	0.294	0	0.503	0	0.199	-84	0.312	-102	65.327	0.393	1.431	1.656	1.656	2.282	2.282
Total Non-Current Liabilities Numbers are in millions	14.274	22.912	12.259	14.556	20.299	45.242	49.448	50.512	72.695	29.503	0.053	0.076	0.035	0.041	0.096	0.053	0.099	0.069	0.112	0.217	0	0.294	0	0.503	0	84.199	84	102.555	102	65.57	55.393	66.431	30.823	44.156	23.115	31.449
Total Liabilities Numbers are in millions	162.032	251.565	87.207	140.423	155.602	183.95	160.77	160.905	183.305	136.744	54.335	75.052	116.472	121.179	117.58	129.88	151.807	181.152	199.531	256.823	256.606	282.357	282.063	380.538	380.035	423.676	423.676	486.629	486.629	406.471	358.943	295.355	275.695	236.82	310.342	388.266
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	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	393.354	393.354	393.354	393.354	393.354	393.354	393.354	393.354	393.354	241.021	241.021	241.021	241.021	241.021	163.152	163.152	108.768	108.768	108.768	108.768	108.768	108.768	108.768	108.768	108.768	108.768	108.768
Retained Earnings Numbers are in millions	329.525	291.692	338.917	302.039	278.595	258.372	231.485	218.812	205.376	202.055	203.075	197.353	202.336	210.5	225.073	256.825	311.06	370.302	430.232	486.772	486.772	579.483	579.483	632.505	632.505	710.712	710.712	667.789	667.789	666.511	642.223	634.391	613.637	606.027	568.249	796.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.341	34.58	34.628	34.453	35.645	35.507	35.698	35.257	36.657	37.131	37.214	36.787	35.504	34.924	34.517	34.881	35.244	35.604	-83.86	35.836	0	-95.456	0	37.024	0	-90.283	0	0	0	-75.141	0	-67.353	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.062	0	-727.793	132.128	-820.504	77.869	-795.657	143.566	-819.48	52.839	-776.557	213.668	203.13	344.706	253.209	221.093	234.382	-108.997
Total Shareholders Equity Numbers are in millions	755.22	719.626	766.899	729.846	707.594	687.233	660.537	647.423	635.387	632.54	633.643	627.494	631.194	638.778	652.944	685.06	739.658	799.26	707.455	763.629	727.793	857.176	820.504	910.55	795.657	872.763	819.48	829.396	776.557	915.236	954.121	1,020.512	975.614	935.888	911.399	795.818
Total Equity Numbers are in millions	755.284	719.706	766.977	729.939	707.686	687.337	660.639	647.531	635.494	632.543	633.643	627.6	631.297	638.883	653.051	685.169	739.77	799.372	707.588	763.765	727.793	857.315	820.504	910.69	795.657	872.905	819.48	826.938	776.557	913.806	954.27	1,020.656	975.879	936.12	911.656	796.047
Total Liabilities & Shareholders Equity Numbers are in millions	917.316	971.271	854.184	870.362	863.288	871.287	821.409	808.436	818.799	769.287	687.978	702.652	747.769	760.062	770.631	815.049	891.577	980.524	907.119	1,020.588	0	1,139.672	0	1,291.228	0	1,296.581	0	1,313.567	0	1,320.277	1,313.213	1,316.011	1,251.574	1,172.94	1,221.998	1,184.542

King Fook Holdings Limited

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