Kong Sun Holdings Limited
HKEX:0295.HK
0.025 (HKD) • At close November 5, 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
| 69.708 | 254.778 | 181.53 | 301.979 | 209.38 | 699.574 | 262.35 | 168.947 | 181.936 | 194.156 | 179.217 | 256.31 | 245.866 | 445.638 | 466.44 | 628.127 | 1,155.895 | 637.732 | 1,154.061 | 1,008.312 | 118.8 | 87.393 | 74.752 | 85.063 | 47.848 | 48.894 | 24.232 | 14.183 | 109.345 | 109.4 |
| Short Term Investments
| 0 | 129.543 | 0 | 0 | 0 | 0 | 0.2 | 4.23 | 24.23 | 4.23 | 34.658 | 9.23 | 61.291 | 200.281 | 200.087 | 1,125 | 1,000 | 700 | 0 | 0 | 0 | 0.838 | 0.823 | 0.912 | 1.015 | 1.068 | 1.896 | 4.109 | 2.211 | 0 |
| Cash and Short Term Investments
| 69.708 | 254.778 | 181.53 | 301.979 | 209.38 | 699.574 | 262.55 | 190.098 | 226.102 | 226.584 | 213.875 | 346.683 | 307.157 | 645.919 | 666.527 | 1,989.756 | 2,155.895 | 1,337.732 | 1,154.061 | 1,008.312 | 118.8 | 88.232 | 75.574 | 85.975 | 48.863 | 49.962 | 26.127 | 18.292 | 111.556 | 109.4 |
| Net Receivables
| 946.586 | 949.02 | 1,651.358 | 1,275.974 | 1,395.061 | 1,541.524 | 2,485.868 | 2,171.369 | 3,063.038 | 2,733.004 | 2,960.243 | 2,477.839 | 2,509.88 | 1,949.115 | 1,328.283 | 900.133 | 990.665 | 1,477.521 | 568.621 | 277.005 | 0.194 | 0.568 | -0 | 0 | 0 | -0 | -0 | 0 | 6.012 | 6.209 |
| Inventory
| 17.039 | 14.986 | 1.697 | 1.923 | 0.29 | 0.939 | 3.352 | 3.598 | 1.625 | 1.222 | 0.724 | 3.058 | 1.354 | 1.111 | 5.334 | 1.623 | 2.763 | 1.181 | 4.137 | 2.691 | 0.852 | 0.799 | 1.111 | 1.168 | 1.558 | 8.9 | 34.709 | 12.208 | 33.456 | 11.447 |
| Other Current Assets
| 1,882.069 | 2,038.253 | 429.987 | 750.515 | 1,626.206 | 1,556.486 | 1,799.4 | 4,757.753 | 2,210.298 | 4,488.934 | 2,874.273 | 2,256.058 | 1,760.298 | 2,048.898 | 2,500.116 | 2,589.902 | 2,205.57 | 2,661.112 | 1,223.364 | 479.567 | 7.166 | 10.093 | 4.672 | 5.134 | 4.569 | 14.84 | 66.018 | 110.897 | 5.853 | 4.98 |
| Total Current Assets
| 2,915.402 | 3,257.037 | 2,264.572 | 2,330.391 | 3,230.937 | 3,798.523 | 4,551.17 | 7,105.897 | 5,481.127 | 7,421.546 | 6,014.457 | 5,002.495 | 4,517.398 | 4,444.762 | 4,300.173 | 5,244.785 | 5,354.893 | 5,477.546 | 2,950.183 | 1,767.575 | 127.012 | 99.124 | 81.357 | 92.277 | 54.99 | 73.702 | 126.854 | 141.397 | 156.877 | 132.036 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,040.571 | 974.513 | 2,162.971 | 2,230.659 | 2,281.95 | 3,067.206 | 5,412.88 | 5,660.964 | 8,841.877 | 9,193.577 | 11,755.04 | 12,627.49 | 13,017.341 | 13,244.059 | 11,898.498 | 9,304.276 | 7,083.886 | 4,456.572 | 2,440.733 | 1,594.414 | 33.409 | 33.433 | 35.538 | 36.795 | 42.836 | 44.325 | 46.122 | 30.472 | 32.246 | 32.811 |
| Goodwill
| 0 | 0 | 0.547 | 0.547 | 0.547 | 0.547 | 29.622 | 29.622 | 96.93 | 96.93 | 149.151 | 149.197 | 148.451 | 148.451 | 146.657 | 146.657 | 86.666 | 86.261 | 36.543 | 35.05 | 0 | 0 | 0 | 0 | 7.039 | 6.946 | 7.135 | 0 | 0 | 0 |
| Intangible Assets
| 14.537 | 137.836 | 0 | 157.292 | 0 | 191.566 | 0 | 274.361 | 0 | 409.133 | 0 | 245.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.537 | 137.836 | 0.547 | 0.547 | 0.547 | 0.547 | 29.622 | 29.622 | 96.93 | 96.93 | 149.151 | 149.197 | 148.451 | 148.451 | 146.657 | 146.657 | 86.666 | 86.261 | 36.543 | 35.05 | 0 | 0 | 0 | 0 | 7.039 | 6.946 | 7.135 | 0 | 0 | 0 |
| Long Term Investments
| 856.546 | 894.68 | 908.329 | 857.726 | 791.458 | 1,077.233 | 1,221.737 | 1,207.699 | 1,200.395 | 1,516.942 | 1,691.248 | 1,579.488 | 1,239.632 | 1,084.393 | 1,686.044 | 648.132 | 670.27 | 286.891 | 0 | 0 | 0 | 32.063 | 27.129 | 17.069 | 5.235 | 4.262 | 6.467 | 19.865 | 0 | 0 |
| Tax Assets
| 0 | 12.164 | 12.164 | 11.955 | 9.785 | 8.121 | 3.695 | 3.695 | 4.048 | 4.25 | 2.136 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 532.945 | 446.275 | -12.164 | -11.955 | -9.785 | -8.121 | -3.695 | -3.695 | -4.048 | -4.25 | -2.136 | -2.36 | -14,405.424 | -14,476.903 | -13,731.199 | -10,099.065 | -7,840.822 | -4,829.724 | -2,477.276 | -1,629.464 | -33.409 | 85.936 | 85.094 | 86.576 | 76.294 | 74.877 | 61.211 | 65.113 | 56.824 | 57.413 |
| Total Non-Current Assets
| 2,444.599 | 2,465.468 | 3,071.847 | 3,088.932 | 3,073.955 | 4,144.986 | 6,664.239 | 6,898.285 | 10,139.202 | 10,807.449 | 13,595.439 | 14,356.175 | 14,405.424 | 14,476.903 | 13,731.199 | 10,099.065 | 7,840.822 | 4,829.724 | 2,477.276 | 1,629.464 | 33.409 | 151.432 | 147.761 | 140.44 | 131.405 | 130.41 | 120.934 | 115.45 | 89.07 | 90.224 |
| Total Assets
| 5,360.001 | 5,722.505 | 5,953.548 | 6,003.714 | 6,592.187 | 8,234.87 | 11,503.198 | 14,303.318 | 15,980.377 | 18,672.085 | 20,061.898 | 20,420.116 | 20,033.367 | 20,010.092 | 18,199.156 | 15,473.629 | 13,311.52 | 10,407.395 | 5,495.113 | 3,497.76 | 247.611 | 250.556 | 229.119 | 232.717 | 186.395 | 204.113 | 247.788 | 256.847 | 245.947 | 222.26 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 36.745 | 24.475 | 91.767 | 104.306 | 126.208 | 167.555 | 260.183 | 289.306 | 702.081 | 1,042.309 | 1,213.432 | 1,493.153 | 3,007.897 | 3,345.134 | 3,542.056 | 1,724.513 | 2,689.618 | 2,044.386 | 1,011.148 | 621.813 | 0.073 | 10.145 | 0.089 | 10.744 | 0.091 | 0 | 0 | 0 | 0 | 9.465 |
| Short Term Debt
| 1,048.579 | 1,084.594 | 419.577 | 415.014 | 1,204.781 | 1,901.845 | 1,809.547 | 2,829.388 | 1,117.292 | 1,401.738 | 989.266 | 946.48 | 1,094.294 | 939.285 | 952.71 | 1,030.734 | 596.193 | 1,028.793 | 279.152 | 199.047 | 8.415 | 7.625 | 6.727 | 7.116 | 7.891 | 4.506 | 10.497 | 6.216 | 0 | 0 |
| Tax Payables
| 0 | 5.305 | 2.418 | 2.967 | 3.44 | 6.979 | 2.851 | 6.325 | 4.221 | 5.278 | 1.94 | 5.221 | 2.658 | 1.97 | 0.022 | 13.152 | 1.46 | 15.753 | 11.853 | 9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.508 | -22.629 | -419.577 | -415.014 | -1,204.781 | -1,901.845 | -1,809.547 | -2,829.388 | -1,117.292 | -1,401.738 | -989.266 | -946.48 | -1,094.294 | -939.285 | -952.71 | -1,030.734 | -596.193 | -1,028.793 | -279.152 | -199.047 | -8.415 | -13.634 | -0.089 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 873.276 | 941.678 | 648.493 | 700.108 | 1,459.315 | 2,393.473 | 2,528.737 | 5,399.153 | 1,696.147 | 3,367.283 | 2,065.367 | 1,376.997 | 1,401.244 | 1,329.929 | 1,272.833 | 2,120.565 | 1,150.484 | 1,438.276 | 459.528 | 326.07 | 22.317 | 13.634 | 10.06 | 0 | 10.441 | 15.363 | 26.412 | 13.878 | 26.123 | 0 |
| Total Current Liabilities
| 1,989.108 | 2,028.118 | 740.26 | 804.414 | 1,585.523 | 2,561.028 | 2,788.92 | 5,688.459 | 2,398.228 | 4,409.592 | 3,278.799 | 2,870.15 | 4,409.141 | 4,675.063 | 4,814.889 | 3,845.078 | 3,840.102 | 3,482.662 | 1,470.676 | 947.883 | 22.39 | 17.77 | 16.786 | 17.861 | 18.424 | 19.869 | 36.909 | 20.095 | 26.123 | 9.465 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 526.393 | 764.349 | 1,666.972 | 1,648.611 | 1,244.442 | 1,787.074 | 4,010.429 | 3,752.965 | 8,059.428 | 8,578.111 | 10,358.152 | 10,946.138 | 9,087.339 | 8,787.248 | 6,895.467 | 5,230.406 | 3,306.626 | 3,518.775 | 510.919 | 423.702 | 0.796 | 0.774 | 0.627 | 0.019 | 0.319 | 0.715 | 0.679 | 0 | 10.145 | 30.578 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,355.053 | 0 | 9,086.142 | 8,786.061 | 6,894.235 | 5,229.136 | 3,303.457 | 3,515.545 | 505.263 | 418.046 | -5.99 | 11.162 | -5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099 | 0 | 1.197 | 1.187 | 1.232 | 1.27 | 3.169 | 3.23 | 5.656 | 5.656 | 5.991 | 5.834 | 6.009 | 6.218 | 7.301 | 7.352 | 12.644 | 10.57 | 11.278 | 11.353 |
| Other Non-Current Liabilities
| 89.042 | 0 | -1,666.972 | -1,648.611 | -1,244.442 | -1,787.074 | -4,010.429 | -3,752.965 | -8,059.428 | -8,578.111 | -10,358.152 | -10,946.138 | -9,087.339 | -8,787.248 | -6,895.467 | -5,230.406 | -3,306.626 | -3,518.775 | -510.919 | -423.702 | 5.99 | -11.162 | 5.988 | 0 | 0 | 0 | -0 | 0 | 21.033 | 0 |
| Total Non-Current Liabilities
| 615.435 | 764.349 | 1,666.972 | 1,648.611 | 1,244.442 | 1,787.074 | 4,010.429 | 3,752.965 | 8,059.428 | 8,578.111 | 10,358.152 | 10,946.138 | 9,087.339 | 8,787.248 | 6,895.467 | 5,230.406 | 3,306.626 | 3,518.775 | 510.919 | 423.702 | 6.787 | 6.608 | 6.636 | 6.236 | 7.62 | 8.067 | 13.323 | 10.57 | 42.455 | 41.931 |
| Total Liabilities
| 2,604.543 | 2,792.467 | 2,518.95 | 2,569.598 | 2,949.674 | 4,473.352 | 6,954.496 | 9,600.51 | 10,649.295 | 13,178.786 | 13,856.874 | 13,816.288 | 13,497.677 | 13,463.601 | 11,711.757 | 9,076.99 | 7,150.179 | 7,005.198 | 2,006.295 | 1,396.251 | 29.176 | 24.378 | 23.422 | 24.097 | 26.044 | 27.936 | 50.232 | 30.665 | 68.578 | 51.396 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,845.291 | 717.599 | 722.261 | 714.718 | 637.192 | 631.951 | 626.525 | 591.927 | 459.402 | 316.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 3,608.604 | 3,608.604 | 2,267.976 | 277.896 | 13.774 | 11.674 | 11.828 | 117.942 | 116.376 | 119.548 | 122.544 | 83.838 | 73.766 |
| Retained Earnings
| -2,917.788 | -2,845.291 | -2,423.47 | -2,418.261 | -2,214.486 | -2,171.369 | -1,388.326 | -1,239.112 | -646.303 | -616.365 | -48.592 | -10.199 | -15.68 | -14.984 | -127.561 | -191.548 | -370.642 | -246.249 | -144.033 | -147.255 | -59.501 | -56.123 | -57.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -882.693 | -3,644.838 | -717.599 | -722.261 | -714.718 | -637.192 | -631.951 | -626.525 | -591.927 | -459.402 | -316.25 | 44.869 | 61.715 | 36.167 | 91 | 63.996 | 45.395 | 39.842 | 24.247 | -19.212 | 0.04 | -14.82 | 7.305 | -12.757 | 0 | -7.184 | 0 | -5.178 | 0 | -2.591 |
| Other Total Stockholders Equity
| -0 | -0 | -717.599 | -722.261 | -714.718 | -637.192 | -1,263.902 | -626.525 | -591.927 | -459.402 | -316.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.424 | 0 | 283.347 | 244.136 | 209.549 | 42.409 | 66.985 | 78.008 | 108.816 | 93.531 | 99.689 |
| Total Shareholders Equity
| 2,686.107 | 2,841.75 | 3,345.519 | 3,346.066 | 3,557.384 | 3,678.027 | 4,466.311 | 4,620.951 | 5,248.358 | 5,410.821 | 6,121.746 | 6,521.258 | 6,532.623 | 6,507.771 | 6,450.027 | 6,359.036 | 6,161.341 | 3,402.197 | 3,488.818 | 2,101.509 | 218.435 | 226.177 | 205.697 | 208.62 | 160.351 | 176.176 | 197.556 | 226.182 | 177.369 | 170.864 |
| Total Equity
| 2,755.458 | 2,930.038 | 3,434.598 | 3,434.116 | 3,642.513 | 3,761.518 | 4,548.702 | 4,702.808 | 5,331.082 | 5,493.299 | 6,205.024 | 6,603.828 | 6,535.69 | 6,546.491 | 6,487.399 | 6,396.639 | 6,161.341 | 3,402.197 | 3,488.818 | 2,101.509 | 218.435 | 226.177 | 205.697 | 208.62 | 160.351 | 176.176 | 197.556 | 226.182 | 177.369 | 170.864 |
| Total Liabilities & Shareholders Equity
| 5,360.001 | 5,722.505 | 5,953.548 | 6,003.714 | 6,592.187 | 8,234.87 | 11,503.198 | 14,303.318 | 15,980.377 | 18,672.085 | 20,061.898 | 20,420.116 | 20,033.367 | 20,010.092 | 18,199.156 | 15,473.629 | 13,311.52 | 10,407.395 | 5,495.113 | 3,497.76 | 247.653 | 250.556 | 229.119 | 232.717 | 186.395 | 204.113 | 247.788 | 256.847 | 245.947 | 222.26 |