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

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0439.HK
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2 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.755	258.933	258.065	321.129	321.129	162.948	162.948	213.048	213.048	297.19	297.19	101.542	101.542	147.812	147.812	113.982	113.982	245.879	245.879	498.176	498.176	429.611	429.611	730.058	730.058	787.477	787.477	1,154.928	1,154.928	870.558	870.558	1,187.896	1,187.896	1,228.556	1,228.556	1,576.205	1,576.205	1,485.818	1,772.854	57.942	44.324	44.324	57.942	67.756	76.172	76.172	46.466	46.76	59.213	59.908	66.641	69.722
Short Term Investments Numbers are in millions	5.35	5.481	2.155	1.452	22.158	2.016	24.857	6.077	23.935	21.488	24.943	0	0	2.949	2.949	254.24	254.24	0	0	0	0	0	0	0	0	180.12	180.12	195.378	233.264	265.402	265.402	93.969	106.286	125.133	137.127	9.505	9.505	0	0	0.713	4.26	0.639	5.199	4.932	5.157	0.47	5.421	0.034	4.625	4.469	4.767	4.482
Cash and Short Term Investments Numbers are in millions	139.105	264.414	265.701	322.581	344.739	164.964	189.821	219.125	243.06	318.678	343.621	101.542	101.542	147.812	150.761	113.982	368.222	245.879	245.879	498.176	498.176	429.611	429.611	730.058	730.058	967.597	967.597	1,350.306	1,388.192	1,135.96	1,135.96	1,281.865	1,294.182	1,353.689	1,365.683	1,576.205	1,585.71	1,485.818	1,772.854	63.854	48.584	49.223	63.141	72.688	81.329	81.799	51.887	51.921	63.838	64.377	71.408	74.204
Net Receivables Numbers are in millions	188.108	126.578	105.274	101.4	62.201	78.182	36.762	79.028	35.934	120.563	61.751	281.718	25.395	206.458	177.173	343.95	77.938	319.234	287.173	222.086	152.447	359.454	359.454	399.671	399.671	333.94	333.94	346.125	346.125	326.994	326.994	547.187	547.187	310.446	310.446	13.386	13.386	0	0	26.035	26.035	12.114	0	25.005	19.482	19.482	0	0	0	0	0	0
Inventory Numbers are in millions	15.002	12.667	12.667	20.454	20.454	14.857	14.857	13.551	13.551	8.537	8.537	20.477	20.477	15.172	15.172	20.221	20.221	1.406	1.406	4.179	4.179	4	4	20.398	20.398	20.472	20.472	83.763	83.763	149.31	149.31	52.281	52.281	44.037	44.037	28.612	28.612	14.365	19.053	19.424	16.835	16.835	19.424	14.669	14.237	14.237	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	46.716	72.214	24.751	24.751	1.783	32.875	109.035	55.243	122.242	57.036	283.366	257.971	208.846	28.724	364.843	32.665	319.427	32.254	222.282	69.835	399.281	39.827	469.11	69.439	428.979	95.039	453.21	69.199	802.08	475.086	609.91	50.406	368.757	46.317	59.809	36.918	0	29.298	5.527	13.37	4.877	27.076	26.729	34.006	19.211	15.225	20.318	0.233	6.232	0.118	0.063
Total Current Assets Numbers are in millions	342.215	450.375	450.375	450.693	450.693	272.299	272.299	341.711	341.711	449.457	449.457	405.385	405.385	371.83	371.83	499.046	499.046	566.712	566.712	724.637	724.637	832.892	832.892	1,219.566	1,219.566	1,417.048	1,417.048	1,887.279	1,887.279	2,087.35	2,087.35	1,944.056	1,944.056	1,766.483	1,766.483	1,664.626	1,664.626	1,533.594	1,821.205	109.641	78.789	78.789	109.641	114.086	129.572	129.572	67.112	67.112	69.169	70.609	89.645	114.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.674	512.206	512.206	498.565	498.565	511.208	511.208	516.851	516.851	534.767	534.767	634.915	634.915	573.028	573.028	533.881	533.881	537.993	537.993	466.238	466.238	304.972	304.972	244.839	244.839	228.409	228.409	161.222	161.222	149.435	163.235	142.997	156.697	162.691	138.177	115.561	128.661	47.633	31.982	58.903	28.932	54.532	31.403	33.872	34.343	34.343	0.627	0.627	0.884	0.24	0.271	0.303
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	9.304	9.304	9.264	9.264	9.199	9.199	41.563	41.563	71.746	71.746	71.746	71.746	71.746	71.746	13.501	38.661	84.054	47.661	47.661	84.054	84.054	84.054	84.054	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.006	0.069	0.069	0.141	0.141	0.225	0.225	0.313	0.313	0.411	0.411	0.498	0.498	0.068	0.068	2.494	2.494	5.023	5.023	6.899	6.899	90.931	10.184	93.225	5.641	96.074	6.174	94.854	7.571	298.108	106.679	245.945	157.314	201.005	109.256	120.765	118.827	0	0	0	8.733	0	8.962	8.859	9.098	9.098	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.069	0.069	0.141	0.141	0.225	0.225	0.313	0.313	0.411	0.411	0.498	0.498	0.068	0.068	2.494	2.494	5.023	5.023	6.899	6.899	90.931	10.184	102.529	14.945	105.338	15.438	104.053	16.77	339.671	148.242	317.691	229.06	272.751	181.002	192.511	190.573	13.501	38.661	84.054	56.394	47.661	93.016	92.913	84.054	93.152	0	0	0	0	0	0
Long Term Investments Numbers are in millions	979.585	785.928	724.119	749.357	750.809	1,078.63	1,080.646	1,132.53	1,138.607	1,633.242	1,654.73	1,409.009	1,409.009	1,896.926	1,896.926	568.471	568.471	731.39	731.39	841.742	841.742	898.592	898.592	1,112.105	1,112.105	1,366.034	1,546.154	1,531.466	1,726.844	-203.196	62.206	-90.689	3.28	-120.843	4.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.006	0	0	0	0	-1,078.63	0	0	0	0	0	-1,409.009	0	-1,896.926	0	-568.471	0	-731.39	0	-841.742	0	-898.592	0	-1,112.105	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
Other Non-Current Assets Numbers are in millions	0.006	79.672	141.481	109.395	107.943	1,195.955	115.309	128.634	122.557	151.843	130.355	1,410.212	1.203	1,898.118	1.192	1,136.942	0	732.508	1.118	843.935	2.193	920.028	102.183	1,161.183	136.662	216.472	126.252	226.464	118.369	1,130.848	1,043.075	154.32	135.282	376.827	367.957	385.802	374.64	342.023	12.6	8.962	25.6	8.733	27.5	27.5	21.594	12.496	-0.627	-0.627	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,489.265	1,377.875	1,377.875	1,357.458	1,357.458	1,707.388	1,707.388	1,778.328	1,778.328	2,320.263	2,320.263	2,045.625	2,045.625	2,471.214	2,471.214	1,104.846	1,104.846	1,275.524	1,275.524	1,317.072	1,317.072	1,315.931	1,315.931	1,508.551	1,508.551	1,916.253	1,916.253	2,023.205	2,023.205	1,416.758	1,416.758	524.319	524.319	691.426	691.426	693.874	693.874	403.157	83.243	151.919	110.926	110.926	151.919	154.285	139.991	139.991	0.627	0.627	0.884	0.24	0.271	0.303
Total Assets Numbers are in millions	1,831.48	1,828.25	1,828.25	1,808.151	1,808.151	1,979.687	1,979.687	2,120.039	2,120.039	2,769.72	2,769.72	2,451.01	2,451.01	2,843.044	2,843.044	1,603.892	1,603.892	1,842.236	1,842.236	2,041.709	2,041.709	2,148.823	2,148.823	2,728.117	2,728.117	3,333.301	3,333.301	3,910.484	3,910.484	3,504.108	3,504.108	2,468.375	2,468.375	2,457.909	2,457.909	2,358.5	2,358.5	1,936.751	1,904.448	261.56	189.715	189.715	261.56	268.371	269.563	269.563	67.739	67.739	70.053	70.849	89.916	114.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.637	54.724	54.724	39.931	39.931	28.782	28.782	33.515	33.515	48.841	48.841	17.982	17.982	31.817	31.817	34.108	34.108	22.127	22.127	44.197	44.197	25.927	25.927	52.28	52.28	48.661	48.661	36.698	36.698	45.558	45.558	17.664	17.664	20.312	20.312	6.908	6.908	13.314	14.722	19.272	8.044	8.044	19.272	11.377	13.403	13.403	4.216	0	2.233	2.526	0	41.8
Short Term Debt Numbers are in millions	21.4	21.924	21.924	21.648	21.568	22.88	22.562	23.972	23.428	25.101	24.49	12.273	12.03	328.525	327.773	340.927	339.822	347.637	346.425	366.598	364.064	22.772	22.772	88.09	88.09	35.238	35.238	264.828	264.828	270.731	270.731	6.396	6.396	5.802	5.569	8.417	7.501	1.4	6.949	22.872	7.037	5.754	24.129	63.454	5.405	3.859	0.006	0	0.006	0.006	0.005	0.005
Tax Payables Numbers are in millions	4.082	12.167	0	18.531	0	16.889	0	20.864	0	24.242	0	21.363	0	20.831	0	21.29	0	18.923	0	14.944	0	28.16	0	72.442	0	102.568	0	90.883	0	97.21	0	102.347	0	53.03	0	1.255	0	1.538	0.393	0	0.034	0	1.365	3.654	3.651	0	0	0	0	0.004	0	0
Deferred Revenue Numbers are in millions	0.17	12.167	0	0.11	0	0.115	0	0.311	0	0.325	0	5.137	0	4.501	0	6.462	0	7.872	0	4.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.263	0	-4.222	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.381	74.218	86.385	61.751	61.941	69.901	70.334	81.925	82.78	112.702	113.638	193.663	199.043	139.569	144.822	129.293	136.86	198.273	207.357	94.813	101.387	154.827	154.827	155.529	155.529	195.312	195.312	146.642	146.642	339.389	339.389	228.976	228.976	114.333	114.566	47.709	48.625	63.099	58.172	9.649	5.912	7.195	8.392	9.169	3.219	67.028	4.222	4.222	0	0.004	18.983	0
Total Current Liabilities Numbers are in millions	96.588	163.033	163.033	123.44	123.44	121.678	121.678	139.723	139.723	186.969	186.969	229.055	229.055	504.412	504.412	510.79	510.79	575.909	575.909	509.648	509.648	203.526	203.526	295.899	295.899	279.211	279.211	448.168	448.168	655.678	655.678	253.036	253.036	140.447	140.447	63.034	63.034	77.813	79.843	51.793	20.993	20.993	51.793	84	84.29	84.29	4.222	4.222	2.239	2.536	18.988	41.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.639	93.575	93.575	113.623	113.623	118.86	118.86	135.223	135.223	153.853	153.853	169.146	169.146	169.444	169.444	156.413	156.413	158.534	158.534	163.869	163.869	443.677	443.677	356.292	356.292	360.955	360.955	345	345	0	0	0	0	142.397	142.397	282.397	283.097	140.233	0.7	2.105	1.4	1.4	2.105	2.974	3.641	3.641	0.012	0	0.015	0.018	0.021	0.024
Deferred Revenue Non-Current Numbers are in millions	0	-77.795	0	113.623	0	118.86	0	135.136	0	-204.852	0	-168.754	0	-230.903	0	-35.942	0	-59.421	0	-62.204	0	-69.705	0	-95.599	0	-159.086	0	-216.073	0	0	0	0	0	-0.067	0	-267.233	0	-125.638	0	0	-0.175	0	0	-0.175	-0.095	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.372	77.795	0	105.009	0	122.152	0	129.313	0	204.852	0	168.754	0	230.903	0	35.942	0	59.421	0	62.204	0	69.705	0	95.599	0	159.086	0	216.073	0	118.719	0	0.054	0	0.067	0	0.161	0	0.119	0.157	0	0.157	0	0.175	0.175	0.095	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	77.795	77.795	-113.623	105.009	-118.86	122.152	-135.136	129.313	204.852	204.852	168.754	168.754	230.903	230.903	35.942	35.942	59.421	59.421	62.204	62.204	69.705	69.705	95.599	95.599	159.086	159.086	216.073	216.073	0	0	0	0	0.067	0.067	267.578	-0.194	125.983	0	0.175	0.175	0.157	0	0.175	0.095	0.095	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	175.011	171.37	171.37	218.632	218.632	241.012	241.012	264.536	264.536	358.705	358.705	337.9	337.9	400.347	400.347	192.355	192.355	217.955	217.955	226.073	226.073	513.382	513.382	451.891	451.891	520.041	520.041	561.073	561.073	118.719	0	0.054	0	142.464	142.464	282.903	282.903	140.697	0.857	2.28	1.557	1.557	2.28	3.149	3.736	3.736	0.012	0	0.015	0.018	0.021	0.024
Total Liabilities Numbers are in millions	271.599	334.403	334.403	342.072	342.072	362.69	362.69	404.259	404.259	545.674	545.674	566.955	566.955	904.759	904.759	703.145	703.145	793.864	793.864	735.721	735.721	716.908	716.908	747.79	747.79	799.252	799.252	1,009.241	1,009.241	774.397	655.678	253.09	253.036	282.911	282.911	345.937	345.937	218.51	80.7	54.073	22.55	22.55	54.073	87.149	88.026	88.026	4.234	4.234	2.254	2.554	19.009	41.829
Equity:
Preferred Stock Numbers are in millions	273.138	0	0	478.07	0	383.832	0	0	0	0	0	126.199	0	29.723	0	0	0	1,421.209	0	1,516.016	0	0	0	0	0	0	0	0	0	0	0	3.757	30.038	3.757	30.038	5.367	5.367	10.733	10.733	0	165.842	0	0	187.883	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	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.569	61.099	61.099	60.894	60.894	57.137	57.137	57.137	57.137	47.477	47.477	34.061	34.061	14.495	14.495	14.495	14.495	12.079	12.079	12.079	0.574	0.574	11.486	11.486	11.486	11.486
Retained Earnings Numbers are in millions	-672.041	-666.815	-666.815	-560.911	-560.911	-504.231	-504.231	-474.79	-474.79	-436.319	-436.319	-494.804	-494.804	-537.05	-537.05	-447.465	-447.465	-458.702	-458.702	-313.138	-313.138	-221.479	-221.479	74.777	74.777	237.644	237.644	616.486	616.486	171.593	171.593	-387.193	-387.193	-349.314	-349.314	-444.42	-444.42	0	0	-185.856	-185.856	-225.791	0	-187.883	-186.218	-186.218	-190.115	-190.115	-198.993	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-273.138	2,099.093	-344.398	-478.07	-478.07	-383.832	-383.832	2,129.003	-314.488	155.307	155.307	-126.199	-126.199	-29.723	-29.723	-22.607	-1,158.105	-42.696	-1,022.282	-42.988	-927.475	-39.505	-893.53	-69.162	-657.447	-65.134	-284.239	-130.518	-130.518	-12.638	28.361	45.746	45.746	-13.646	10.464	32.387	32.387	0	0	20.014	20.014	19.627	0	-5.071	17.9	17.9	-0.449	0	0	-0.136	0	-0.073
Other Total Stockholders Equity Numbers are in millions	2,170.353	0	2,443.491	1,965.421	2,443.491	2,059.659	2,443.491	0	2,443.491	2,443.491	2,443.491	2,317.292	2,443.491	2,413.768	2,443.491	1,307.993	2,443.491	42.696	2,443.491	42.988	2,443.491	1,589.466	2,443.491	1,855.206	2,443.491	2,224.386	2,443.491	2,243.81	2,243.81	2,241.086	2,200.087	2,200.087	2,173.806	2,224.197	2,173.806	2,106.184	2,106.184	1,668.445	1,778.954	358.834	152.67	358.834	192.992	174.214	337.776	337.776	253.495	253.046	255.306	56.945	59.421	61.253
Total Shareholders Equity Numbers are in millions	1,559.881	1,493.847	1,493.847	1,466.079	1,466.079	1,616.997	1,616.997	1,715.782	1,715.782	2,224.048	2,224.048	1,884.057	1,884.057	1,938.287	1,938.287	899.49	899.49	1,024.076	1,024.076	1,264.447	1,264.447	1,390.051	1,390.051	1,922.39	1,922.39	2,458.465	2,458.465	2,790.877	2,790.877	2,460.935	2,460.935	1,919.534	1,919.534	1,922.131	1,922.131	1,746.995	1,746.995	1,713.239	1,823.748	207.487	167.165	167.165	207.487	181.222	181.537	181.537	63.505	63.505	67.799	68.295	70.907	72.666
Total Equity Numbers are in millions	1,559.881	1,493.847	1,493.847	1,466.079	1,466.079	1,616.997	1,616.997	1,715.78	1,715.78	2,224.046	2,224.046	1,884.055	1,884.055	1,938.285	1,938.285	900.747	900.747	1,048.372	1,048.372	1,305.988	1,305.988	1,431.915	1,431.915	1,980.327	1,980.327	2,534.049	2,534.049	2,901.243	2,901.243	2,729.711	2,729.711	2,215.285	2,215.285	2,174.998	2,174.998	2,012.563	2,012.563	1,718.241	1,823.748	207.487	167.165	167.165	207.487	181.222	181.537	181.537	63.505	63.505	67.799	68.295	70.907	72.666
Total Liabilities & Shareholders Equity Numbers are in millions	1,831.48	1,828.25	1,828.25	1,808.151	1,808.151	1,979.687	1,979.687	2,120.039	2,120.039	2,769.72	2,769.72	2,451.01	2,451.01	2,843.044	2,843.044	1,603.892	1,603.892	1,842.236	1,842.236	2,041.709	2,041.709	2,148.823	2,148.823	2,728.117	2,728.117	3,333.301	3,333.301	3,910.484	3,910.484	3,504.108	3,385.389	2,468.375	2,468.321	2,457.909	2,457.909	2,358.5	2,358.5	1,936.751	1,904.448	261.56	189.715	189.715	261.56	268.371	269.563	269.563	67.739	0	70.053	70.849	89.916	114.495

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