Kingdom Holdings Limited
HKEX:0528.HK
1.19 (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
| 454.812 | 467.469 | 249.213 | 166.882 | 144.798 | 241.826 | 173.824 | 279.511 | 237.214 | 217.185 | 201.698 | 163.643 | 163.502 | 223.464 | 95.517 | 97.549 | 158.256 | 330.01 | 60.566 |
| Short Term Investments
| 21.209 | 12.825 | 13.902 | 34.903 | 18.941 | 12.302 | 17.349 | 38.161 | 23.639 | 39.454 | 27.06 | 0.068 | 1.033 | 3.713 | 0 | 10.35 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 454.812 | 480.294 | 263.115 | 201.785 | 163.739 | 254.128 | 191.173 | 317.672 | 260.853 | 256.639 | 228.758 | 163.643 | 164.535 | 227.177 | 95.517 | 107.899 | 158.256 | 330.01 | 60.566 |
| Net Receivables
| 558.356 | 426.267 | 512.732 | 375.843 | 345.813 | 295.115 | 310.215 | 297.964 | 306.821 | 232.922 | 162.753 | 296.579 | 171.31 | 155.445 | 282.805 | 229.553 | 249.36 | 172.056 | 85.676 |
| Inventory
| 1,019.545 | 685.18 | 629.221 | 794.069 | 795.592 | 557.087 | 531.212 | 509.591 | 340.902 | 297.104 | 264.344 | 240.57 | 235.995 | 279.434 | 223.143 | 312.381 | 272.747 | 164.671 | 152.557 |
| Other Current Assets
| 156.503 | 145.3 | 123.047 | 86.357 | 219.663 | 117.259 | 102.466 | 86.417 | 64.938 | 77.019 | 83.3 | 0.859 | 37.6 | 62.057 | 57.502 | 47.352 | 66.678 | 75.426 | 72.305 |
| Total Current Assets
| 2,189.216 | 1,737.041 | 1,528.115 | 1,458.054 | 1,524.807 | 1,223.589 | 1,135.066 | 1,211.644 | 973.514 | 863.684 | 739.155 | 701.651 | 609.44 | 724.113 | 658.967 | 697.185 | 747.041 | 742.163 | 371.104 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,039.07 | 1,144.213 | 1,238.137 | 1,130.453 | 1,130.257 | 803.778 | 726.532 | 601.537 | 543.976 | 536.118 | 455.091 | 366.033 | 378.226 | 383.433 | 393.298 | 409.502 | 366.413 | 302.373 | 264.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.316 | 6.173 | 5.987 | 6.158 | 4.703 | 7.248 | 5.834 | 8.137 | 9.083 | 9.606 | 10.212 | 67.397 | 11.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.316 | 6.173 | 5.987 | 6.158 | 4.703 | 7.248 | 5.834 | 8.137 | 9.083 | 9.606 | 10.212 | 67.397 | 11.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25 | 1,141.913 | 1,236.891 | 1,113.334 | 1,129.28 | 805.43 | 717.726 | 606.37 | 547.124 | 5.919 | 5.883 | 5.716 | 5.036 | 2.339 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.303 | 8.473 | 7.233 | 23.277 | 5.68 | 5.596 | 14.64 | 3.304 | 5.935 | 7.596 | 5.92 | 8.322 | 7.004 | 3.193 | 5.827 | 7.396 | 1.507 | 0 | 0 |
| Other Non-Current Assets
| 21.271 | -1,150.386 | -1,244.124 | -1,136.611 | -1,134.96 | -811.026 | -732.366 | -609.674 | -553.059 | -7.596 | -5.92 | 0.068 | 35.065 | 38.678 | 39.267 | 360.021 | 38.147 | 37.684 | 34.668 |
| Total Non-Current Assets
| 1,093.96 | 1,150.386 | 1,244.124 | 1,136.611 | 1,134.96 | 811.026 | 732.366 | 609.674 | 553.059 | 551.643 | 471.186 | 447.536 | 436.654 | 427.643 | 438.392 | 776.919 | 406.067 | 340.057 | 299.057 |
| Total Assets
| 3,283.176 | 2,904.922 | 2,789.467 | 2,646.648 | 2,725.785 | 2,127.748 | 1,962.416 | 1,930.435 | 1,599.847 | 1,490.055 | 1,314.794 | 1,149.187 | 1,046.094 | 1,151.756 | 1,097.359 | 1,474.104 | 1,153.108 | 1,082.22 | 670.161 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 587.651 | 367.096 | 293.92 | 198.863 | 358.817 | 245.675 | 189.783 | 129.489 | 98.048 | 151.2 | 115.902 | 43.186 | 58.349 | 117.812 | 140.442 | 85.487 | 0 | 0 | 0 |
| Short Term Debt
| 833.806 | 696.344 | 828.378 | 962.399 | 823.482 | 508.984 | 519.562 | 531.103 | 368.033 | 230.875 | 188.548 | 215.684 | 164.1 | 302.781 | 308.977 | 386.59 | 205.714 | 193.8 | 180.098 |
| Tax Payables
| 21.4 | 27.866 | 14.948 | 12.762 | 32.096 | 28.133 | 16.054 | 16.009 | 23.693 | 24.352 | 25.69 | 13.428 | 22.415 | 14.827 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.326 | -696.344 | -828.378 | -962.399 | -823.482 | -508.984 | -519.562 | -531.103 | -368.033 | -230.875 | -188.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 206.221 | 952.611 | 1,055.385 | 1,135.076 | 987.052 | 663.856 | 637.447 | 597.426 | 445.633 | 312.923 | 251.807 | 56.989 | 53.362 | 42.419 | 31.038 | 24.737 | 198.168 | 210.882 | 170.627 |
| Total Current Liabilities
| 1,626.352 | 1,319.707 | 1,349.305 | 1,333.939 | 1,345.869 | 909.531 | 827.23 | 726.915 | 543.681 | 464.123 | 367.709 | 315.859 | 275.811 | 463.012 | 480.457 | 496.814 | 403.882 | 404.682 | 350.725 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 35.72 | 50 | 50 | 44 | 69.2 | 50.4 | 75.6 | 100.8 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 30 | 75 | 25 | 30 |
| Deferred Revenue Non-Current
| -33.892 | 9.334 | 17.871 | 24.13 | 49.048 | 36.092 | 66.21 | 84.516 | 0 | 35.73 | 42.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.892 | 40.666 | 32.129 | 19.87 | 20.152 | 14.308 | 9.39 | 16.284 | 12.188 | 14.27 | 7.11 | 10.449 | 8.42 | 3.774 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.892 | -50 | -50 | -44 | -69.2 | -50.4 | -75.6 | -100.8 | 0 | -50 | -50 | 0 | 0 | 0 | 449.419 | 312.381 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 69.612 | 50 | 50 | 44 | 69.2 | 50.4 | 75.6 | 100.8 | 12.188 | 50 | 50 | 10.449 | 8.42 | 3.774 | 449.419 | 342.381 | 75 | 25 | 30 |
| Total Liabilities
| 1,695.964 | 1,416.932 | 1,438.851 | 1,407.013 | 1,444.89 | 974.239 | 912.22 | 843.999 | 555.869 | 528.393 | 424.819 | 326.308 | 284.231 | 466.786 | 480.457 | 839.195 | 478.882 | 429.682 | 380.725 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.345 | 6.345 | 6.301 | 6.272 | 6.272 | 6.272 | 6.272 | 0 | 0 | 0 |
| Retained Earnings
| 877.465 | 962.426 | 819.083 | 730.86 | 777.445 | 658.094 | 566.615 | 595.273 | 571.162 | 488.163 | 414.928 | 35.537 | 0 | 0 | 111.419 | 129.575 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,522.981 | 181.312 | 184.393 | 202.154 | 202.221 | 199.655 | 196.002 | 195.194 | 195.098 | 193.747 | 195.295 | -296.824 | -248.691 | -202.851 | -161.188 | -113.279 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -890.77 | 255.921 | 255.921 | 255.921 | 251.815 | 248.811 | 248.811 | 270.955 | 271.389 | 273.407 | 273.407 | 1,077.865 | 1,004.282 | 881.549 | 660.399 | 612.341 | 674.226 | 652.538 | 287.563 |
| Total Shareholders Equity
| 1,516.005 | 1,405.988 | 1,265.726 | 1,195.264 | 1,237.81 | 1,112.889 | 1,017.757 | 1,067.751 | 1,043.978 | 961.662 | 889.975 | 822.879 | 761.863 | 684.97 | 616.902 | 634.909 | 674.226 | 652.538 | 287.563 |
| Total Equity
| 1,587.212 | 1,487.99 | 1,350.616 | 1,239.635 | 1,280.895 | 1,153.509 | 1,050.196 | 1,086.436 | 1,043.978 | 961.662 | 889.975 | 822.879 | 761.863 | 684.97 | 616.902 | 634.909 | 674.226 | 652.538 | 289.436 |
| Total Liabilities & Shareholders Equity
| 3,283.176 | 2,904.922 | 2,789.467 | 2,646.648 | 2,725.785 | 2,127.748 | 1,962.416 | 1,930.435 | 1,599.847 | 1,490.055 | 1,314.794 | 1,149.187 | 1,046.094 | 1,151.756 | 1,097.359 | 1,474.104 | 1,153.108 | 1,082.22 | 670.161 |