KuangChi Science Limited (0439.HK) - Balance Sheet Statement

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0439.HK
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2.15 (HKD) • At close November 8, 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	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	258.933	162.948	297.19	147.812	245.879	429.611	787.477	870.558	1,228.556	1,485.818	44.324	67.756	46.466	59.908	69.722	2.737	3.226	17.594	4.541	5.573	14.217	11.926	8.62	15.749	19.57	10.681
Short Term Investments Numbers are in millions	5.481	2.016	21.488	2.949	0	0	180.12	265.402	125.133	2.523	4.26	4.932	5.421	4.469	4.482	9.82	0	0	0	0	0	0	0	0	0.106	0.965
Cash and Short Term Investments Numbers are in millions	264.414	164.964	318.678	147.812	245.879	429.611	967.597	1,135.96	1,353.689	1,485.818	48.584	72.688	51.887	64.377	74.204	12.557	3.226	17.594	4.541	5.573	14.217	11.926	8.62	15.749	19.676	11.646
Net Receivables Numbers are in millions	126.578	78.182	120.563	206.458	319.234	396.723	428.979	607.981	329.691	18.614	0	25.005	0	0	0	16.148	8.766	0	3.36	9.2	0	0	0	0	0	0
Inventory Numbers are in millions	12.667	14.857	8.537	15.172	1.406	4	20.472	149.31	44.037	14.365	16.835	14.669	0	0	0	0.2	15.16	51.087	74.916	61.267	81.367	121.077	71.325	71.99	63.13	79.841
Other Current Assets Numbers are in millions	46.716	1.783	57.036	28.724	32.254	399.281	428.979	802.08	368.757	33.411	0	26.729	15.225	6.232	0.063	69.803	78.492	60.912	50.576	52.38	49.774	53.753	45.864	49.499	57.536	129.609
Total Current Assets Numbers are in millions	450.375	272.299	449.457	371.83	566.712	832.892	1,417.048	2,087.35	1,766.483	1,533.594	78.789	114.086	67.112	70.609	114.192	98.708	105.644	129.593	133.393	128.42	145.358	186.756	125.809	137.238	140.342	221.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	512.206	511.208	534.767	573.028	537.993	304.972	228.409	149.435	162.691	47.633	28.932	33.872	0.627	0.24	0.303	4.113	32.665	63.852	64.689	69.477	65.562	44.088	41.109	52.02	89.885	112.363
Goodwill Numbers are in millions	0	0	0	0	0	0	9.264	41.563	71.746	13.501	47.661	84.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.069	0.225	0.411	0.068	5.023	90.931	96.074	298.108	201.005	0	8.733	8.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.069	0.225	0.411	0.068	5.023	90.931	105.338	339.671	272.751	13.501	56.394	92.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	785.928	1,078.63	1,633.242	1,896.926	731.39	898.592	1,366.034	-203.196	-120.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1,078.63	0	-1,896.926	-731.39	-898.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.672	1,195.955	151.843	1,898.118	732.508	920.028	216.472	1,130.848	376.827	342.023	25.6	27.5	-0.627	0	0	10.217	36.428	29.811	38.05	30.789	33.028	35.267	37.506	39.745	41.985	44.224
Total Non-Current Assets Numbers are in millions	1,377.875	1,707.388	2,320.263	2,471.214	1,275.524	1,315.931	1,916.253	1,416.758	691.426	403.157	110.926	154.285	0.627	0.24	0.303	14.33	69.093	93.663	102.739	100.266	98.59	79.355	78.615	91.765	131.87	156.587
Total Assets Numbers are in millions	1,828.25	1,979.687	2,769.72	2,843.044	1,842.236	2,148.823	3,333.301	3,504.108	2,457.909	1,936.751	189.715	268.371	67.739	70.849	114.495	113.038	174.737	223.256	236.132	228.686	243.948	266.111	204.424	229.003	272.212	377.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.724	28.782	48.841	31.817	22.127	25.927	48.661	45.558	20.312	13.314	8.044	11.377	4.216	2.526	41.8	57.844	45.757	0	0	0	0	0	0	0	0.864	0
Short Term Debt Numbers are in millions	21.924	22.88	25.101	328.525	347.637	22.772	35.238	270.731	5.802	1.4	7.037	63.454	0.006	0.006	0.005	0.574	5.692	61.05	64.368	48.41	51.971	53.307	45.313	43.041	602.311	599.103
Tax Payables Numbers are in millions	12.167	16.889	24.242	20.831	18.923	28.16	102.568	97.21	53.03	1.538	0.034	3.654	0	0.004	0	2.33	2.232	0	0	0	0	0	0	3.694	3.517	4.324
Deferred Revenue Numbers are in millions	12.167	0.115	0.325	4.501	7.872	4.043	0	98.969	0	0	0	0	-4.222	0	0	0	0	0	0	0	0	0	0	0	3.517	0
Other Current Liabilities Numbers are in millions	74.218	69.901	112.702	139.569	198.273	150.784	195.312	240.42	114.333	63.099	5.912	9.169	4.222	0.004	0	2.33	2.232	71.446	52.987	46.928	64.875	103.947	59.24	55.93	56.91	118.128
Total Current Liabilities Numbers are in millions	163.033	121.678	186.969	504.412	575.909	203.526	279.211	655.678	140.447	77.813	20.993	84	4.222	2.536	41.805	60.748	53.681	132.496	117.355	95.338	116.846	157.254	104.553	98.971	663.602	717.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.575	118.86	153.853	169.444	158.534	443.677	360.955	0	142.397	140.233	1.4	2.974	0.012	0.018	0.024	0	0.951	4.183	8.44	19.677	17.652	4.079	0	43.623	0	0
Deferred Revenue Non-Current Numbers are in millions	-77.795	118.86	153.507	169.066	157.98	-69.705	-159.086	0	-0.067	-125.638	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.795	122.152	204.852	230.903	59.421	69.705	159.086	118.719	0.067	0.119	0.157	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.051
Other Non-Current Liabilities Numbers are in millions	77.795	-118.86	-153.507	-169.066	-157.98	69.705	159.086	0	0.067	125.983	0	0.175	0	0	0	58.418	0	0	0	0	0	0	45.313	0	6.475	6.755
Total Non-Current Liabilities Numbers are in millions	171.37	241.012	358.705	400.347	217.955	513.382	520.041	118.719	142.464	140.697	1.557	3.149	0.012	0.018	0.024	58.418	0.951	4.183	8.44	19.677	17.652	4.079	45.313	43.623	6.519	6.806
Total Liabilities Numbers are in millions	334.403	362.69	545.674	904.759	793.864	716.908	799.252	774.397	282.911	218.51	22.55	87.149	4.234	2.554	41.829	60.748	54.632	136.679	125.795	115.015	134.498	161.333	104.553	142.594	670.121	724.037
Equity:
Preferred Stock Numbers are in millions	0	383.832	0	29.723	1,421.209	0	0	0	3.757	10.733	0	187.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61.569	61.569	61.569	61.569	61.569	61.569	61.569	60.894	57.137	34.061	14.495	12.079	0.574	11.486	11.486	11.486	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-666.815	-504.231	-436.319	-537.05	-458.702	-221.479	237.644	171.593	-349.314	-379.326	0	-187.883	-190.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,099.093	-383.832	155.307	-29.723	-1,022.282	-39.505	-65.134	-12.638	-13.646	35.503	0	-5.071	-0.449	-0.136	-0.073	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,059.659	2,443.491	2,413.768	1,022.282	1,589.466	2,224.386	2,241.086	2,224.197	2,012.268	152.67	174.214	253.495	56.945	61.253	40.803	120.104	86.576	110.336	113.67	109.449	104.777	99.87	84.243	-397.909	-346.354
Total Shareholders Equity Numbers are in millions	1,493.847	1,616.997	2,224.048	1,938.287	1,024.076	1,390.051	2,458.465	2,460.935	1,922.131	1,713.239	167.165	181.222	63.505	68.295	72.666	52.289	120.104	86.576	110.336	113.67	109.449	104.777	99.87	84.243	-397.909	-346.354
Total Equity Numbers are in millions	1,493.847	1,616.997	2,224.046	1,938.285	1,048.372	1,431.915	2,534.049	2,729.711	2,174.998	1,718.241	167.165	181.222	63.505	68.295	72.666	52.29	120.105	86.577	110.337	113.671	109.45	104.778	99.871	86.409	-397.909	-346.354
Total Liabilities & Shareholders Equity Numbers are in millions	1,828.25	1,979.687	2,769.72	2,843.044	1,842.236	2,148.823	3,333.301	3,504.108	2,457.909	1,936.751	189.715	268.371	67.739	70.849	114.495	113.038	174.737	223.256	236.132	228.686	243.948	266.111	204.424	229.003	272.212	377.683

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