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 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
| 454.812 | 168.18 | 467.469 | 345.072 | 249.213 | 128.733 | 166.882 | 153.654 | 144.798 | 219.724 | 241.826 | 133.252 | 173.824 | 199.061 | 279.511 | 396.374 | 237.214 | 192.18 | 217.185 | 158.38 | 201.698 | 218.854 | 163.643 | 149.165 | 163.502 | 204.568 | 223.464 | 227.906 | 95.517 |
| Short Term Investments
| 21.209 | 6.527 | 12.825 | 0 | 13.902 | 0 | 34.903 | 0 | 18.941 | 0 | 12.302 | 0 | 17.349 | 0 | 38.161 | 0 | 23.639 | 0 | 39.454 | 0 | 27.06 | 0 | 0.068 | 0 | 1.033 | 0.706 | 3.713 | 0 | 0 |
| Cash and Short Term Investments
| 454.812 | 174.707 | 480.294 | 345.072 | 263.115 | 128.733 | 201.785 | 153.654 | 163.739 | 219.724 | 254.128 | 133.252 | 191.173 | 199.061 | 317.672 | 396.374 | 260.853 | 192.18 | 256.639 | 158.38 | 201.698 | 218.854 | 163.643 | 149.165 | 164.535 | 205.274 | 227.177 | 227.906 | 95.517 |
| Net Receivables
| 558.356 | 440.733 | 426.267 | 487.248 | 512.732 | 388.566 | 375.843 | 231.108 | 345.813 | 299.667 | 295.115 | 274.681 | 310.215 | 280.446 | 297.964 | 217.171 | 306.821 | 220.234 | 232.922 | 176.513 | 271.721 | 184.018 | 296.579 | 211.323 | 171.31 | 166.666 | 155.445 | 246.239 | 282.805 |
| Inventory
| 1,019.545 | 1,042.867 | 685.18 | 703.153 | 629.221 | 718.868 | 794.069 | 943.066 | 795.592 | 609.157 | 557.087 | 531.366 | 531.212 | 540.095 | 509.591 | 460.695 | 340.902 | 378.447 | 297.104 | 296.011 | 264.344 | 271.265 | 240.57 | 347.465 | 235.995 | 356.16 | 279.434 | 230.916 | 223.143 |
| Other Current Assets
| 156.503 | 263.668 | 145.3 | 287.873 | 123.047 | 152.509 | 86.357 | 196.618 | 219.663 | 234.152 | 117.259 | 165.688 | 102.466 | 197.55 | 86.417 | 131.664 | 64.938 | 119.905 | 77.019 | 142.341 | 1.392 | 324.055 | 0.859 | 70.53 | 37.6 | 47.919 | 62.057 | 0.591 | 57.502 |
| Total Current Assets
| 2,189.216 | 1,921.975 | 1,737.041 | 1,823.346 | 1,528.115 | 1,388.676 | 1,458.054 | 1,524.446 | 1,524.807 | 1,362.7 | 1,223.589 | 1,104.987 | 1,135.066 | 1,217.152 | 1,211.644 | 1,205.904 | 973.514 | 910.766 | 863.684 | 773.245 | 739.155 | 814.174 | 701.651 | 778.483 | 609.44 | 776.019 | 724.113 | 705.652 | 658.967 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,039.07 | 1,138.735 | 1,144.213 | 1,201.517 | 1,238.137 | 1,153.634 | 1,130.453 | 1,116.958 | 1,130.257 | 894.094 | 803.778 | 745.976 | 726.532 | 694.326 | 601.537 | 565.565 | 543.976 | 549.836 | 536.118 | 535.834 | 495.216 | 377.65 | 366.033 | 366.937 | 378.226 | 379.868 | 383.433 | 381.817 | 393.298 |
| Goodwill
| 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
| 5.316 | 5.743 | 6.173 | 6.513 | 5.987 | 4.295 | 6.158 | 4.43 | 4.703 | 4.975 | 7.248 | 7.556 | 5.834 | 6.111 | 8.137 | 8.78 | 9.083 | 9.303 | 9.606 | 9.909 | 64.866 | 66.427 | 67.397 | 11.031 | 11.323 | 11.621 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.316 | 5.743 | 6.173 | 6.513 | 5.987 | 4.295 | 6.158 | 4.43 | 4.703 | 4.975 | 7.248 | 7.556 | 5.834 | 6.111 | 8.137 | 8.78 | 9.083 | 9.303 | 9.606 | 9.909 | 64.866 | 66.427 | 67.397 | 11.031 | 11.323 | 11.621 | 0 | 0 | 0 |
| Long Term Investments
| 25 | 1,134.44 | 1,141.913 | 1,205.144 | 1,236.891 | 1,138.571 | 1,113.334 | 1,112.556 | 1,129.28 | 893.86 | 805.43 | 742.95 | 717.726 | 0.407 | 606.37 | 568.888 | 547.124 | 5.689 | 5.919 | 5.959 | 5.883 | 5.646 | 5.716 | 0 | 5.036 | 5.425 | 2.339 | 0 | 0 |
| Tax Assets
| 3.303 | 10.038 | 8.473 | 2.886 | 7.233 | 19.358 | 23.277 | 8.832 | 5.68 | 5.209 | 5.596 | 10.582 | 14.64 | 4.955 | 3.304 | 5.457 | 5.935 | 5.301 | 7.596 | 6.021 | 5.92 | 6.891 | 8.322 | 7.801 | 7.004 | 6.005 | 3.193 | 5.13 | 5.827 |
| Other Non-Current Assets
| 21.271 | -1,144.478 | -1,150.386 | -1,208.03 | -1,244.124 | -1,157.929 | -1,136.611 | -1,121.388 | -1,134.96 | -899.069 | -811.026 | -753.532 | -732.366 | -4.955 | -609.674 | -574.345 | -553.059 | -5.301 | -7.596 | -6.021 | 3.754 | 3.84 | 0.068 | 43.763 | 35.065 | 35.233 | 38.678 | 40.612 | 39.267 |
| Total Non-Current Assets
| 1,093.96 | 1,144.478 | 1,150.386 | 1,208.03 | 1,244.124 | 1,157.929 | 1,136.611 | 1,121.388 | 1,134.96 | 899.069 | 811.026 | 753.532 | 732.366 | 700.844 | 609.674 | 574.345 | 553.059 | 564.828 | 551.643 | 551.702 | 575.639 | 460.454 | 447.536 | 429.532 | 436.654 | 438.152 | 427.643 | 427.559 | 438.392 |
| Total Assets
| 3,283.176 | 3,088.772 | 2,904.922 | 3,045.925 | 2,789.467 | 2,572.558 | 2,646.648 | 2,725.74 | 2,725.785 | 2,368.44 | 2,127.748 | 1,953.727 | 1,962.416 | 2,001.598 | 1,930.435 | 1,867.13 | 1,599.847 | 1,549.804 | 1,490.055 | 1,397.575 | 1,314.794 | 1,274.628 | 1,149.187 | 1,208.015 | 1,046.094 | 1,214.171 | 1,151.756 | 1,133.211 | 1,097.359 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 587.651 | 433.421 | 367.096 | 455.58 | 293.92 | 235.149 | 198.863 | 164.095 | 358.817 | 295.419 | 245.675 | 151.295 | 189.783 | 187.944 | 129.489 | 164.64 | 98.048 | 158.132 | 151.2 | 99.347 | 115.902 | 134.722 | 43.186 | 151.449 | 58.349 | 197.698 | 117.812 | 174.552 | 140.442 |
| Short Term Debt
| 833.806 | 786.642 | 696.344 | 819.243 | 828.378 | 880.841 | 962.399 | 1,061.306 | 823.482 | 631.739 | 508.984 | 533.993 | 519.562 | 568.286 | 531.103 | 524.788 | 368.033 | 229.323 | 230.875 | 236.481 | 188.548 | 239.077 | 215.684 | 217.73 | 164.1 | 232.388 | 302.781 | 289.461 | 308.977 |
| Tax Payables
| 21.4 | 21.577 | 27.866 | 26.262 | 14.948 | 13.618 | 12.762 | 13.121 | 32.096 | 22.326 | 28.133 | 12.738 | 16.054 | 8.805 | 16.009 | 13.249 | 23.693 | 21.643 | 24.352 | 22.734 | 25.69 | 14.005 | 13.428 | 11.424 | 22.415 | 13.63 | 14.827 | 4.845 | 0 |
| Deferred Revenue
| -1.326 | -786.642 | -696.344 | -819.243 | -828.378 | -880.841 | -962.399 | -1,061.306 | -823.482 | -631.739 | -508.984 | -533.993 | -519.562 | -568.286 | -531.103 | -524.788 | -368.033 | -229.323 | -230.875 | -236.481 | 0 | 0 | 0 | 56.686 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 206.221 | 1,055.013 | 952.611 | 1,093.359 | 1,055.385 | 1,033.076 | 1,135.076 | 1,226.367 | 987.052 | 799.372 | 663.856 | 659.742 | 637.447 | 653.667 | 597.426 | 633.266 | 445.633 | 344.366 | 312.923 | 344.611 | 63.259 | 52.546 | 56.989 | 0.979 | 53.362 | 61.507 | 42.419 | 32.942 | 31.038 |
| Total Current Liabilities
| 1,626.352 | 1,488.434 | 1,319.707 | 1,548.939 | 1,349.305 | 1,268.225 | 1,333.939 | 1,390.462 | 1,345.869 | 1,094.791 | 909.531 | 811.037 | 827.23 | 841.611 | 726.915 | 797.906 | 543.681 | 502.498 | 464.123 | 443.958 | 367.709 | 426.345 | 315.859 | 426.844 | 275.811 | 491.593 | 463.012 | 496.955 | 480.457 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 35.72 | 50 | 50 | 50 | 50 | 44 | 44 | 56.6 | 69.2 | 37.8 | 50.4 | 63 | 75.6 | 88.2 | 100.8 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -33.892 | 10.296 | 9.334 | 12.185 | 17.871 | 23.765 | 24.13 | 35.684 | 49.048 | 15.548 | 36.092 | 52.715 | 66.21 | 77.778 | 84.516 | 0 | 0 | 36.43 | 35.73 | 40.885 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.892 | 39.704 | 40.666 | 37.815 | 32.129 | 20.235 | 19.87 | 20.916 | 20.152 | 22.252 | 14.308 | 10.285 | 9.39 | 10.422 | 16.284 | 16.99 | 12.188 | 13.57 | 14.27 | 9.115 | 7.11 | 13.22 | 10.449 | 11.427 | 8.42 | 5.78 | 3.774 | 1.367 | 0 |
| Other Non-Current Liabilities
| 33.892 | -50 | -50 | -50 | -50 | -44 | -44 | -56.6 | -69.2 | -37.8 | -50.4 | -63 | -75.6 | -88.2 | -100.8 | 0 | 0 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.419 |
| Total Non-Current Liabilities
| 69.612 | 50 | 50 | 50 | 50 | 44 | 44 | 56.6 | 69.2 | 37.8 | 50.4 | 63 | 75.6 | 88.2 | 100.8 | 16.99 | 12.188 | 50 | 50 | 50 | 57.11 | 13.22 | 10.449 | 11.427 | 8.42 | 5.78 | 3.774 | 1.367 | 449.419 |
| Total Liabilities
| 1,695.964 | 1,584.525 | 1,416.932 | 1,643.286 | 1,438.851 | 1,340.527 | 1,407.013 | 1,477.048 | 1,444.89 | 1,156.325 | 974.239 | 884.322 | 912.22 | 940.233 | 843.999 | 814.896 | 555.869 | 566.068 | 528.393 | 503.073 | 424.819 | 439.565 | 326.308 | 438.271 | 284.231 | 497.373 | 466.786 | 498.322 | 480.457 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.329 | 6.345 | 6.345 | 6.345 | 6.301 | 6.301 | 6.272 | 6.272 | 6.272 | 6.272 | 6.272 | 6.272 |
| Retained Earnings
| 877.465 | 979.352 | 962.426 | 870.688 | 819.083 | 743.22 | 730.86 | 748.054 | 777.445 | 725.619 | 658.094 | 579.187 | 566.615 | 573.658 | 595.273 | 566.246 | 571.162 | 512.803 | 488.163 | 419.473 | 37.242 | 362.338 | 35.537 | 0 | 0 | 0 | 0 | 0 | 111.419 |
| Accumulated Other Comprehensive Income/Loss
| 1,522.981 | 180.692 | 181.312 | 182.866 | 184.393 | 193.661 | 202.154 | 194.056 | 202.221 | 185.787 | 199.655 | 196.257 | 196.002 | 195.862 | 195.194 | 194.502 | 195.098 | 193.215 | 193.747 | 195.277 | -345.079 | -321.926 | -296.824 | -271.856 | -248.691 | 0 | -202.851 | -182.711 | -161.188 |
| Other Total Stockholders Equity
| -890.77 | 255.921 | 255.921 | 255.921 | 255.921 | 255.921 | 255.921 | 255.921 | 251.815 | 252.677 | 248.811 | 248.811 | 248.811 | 255.462 | 270.955 | 271.389 | 271.389 | 271.389 | 273.407 | 273.407 | 1,191.467 | 788.35 | 1,077.865 | 1,035.328 | 1,004.282 | 710.526 | 881.549 | 811.328 | 660.399 |
| Total Shareholders Equity
| 1,516.005 | 1,422.294 | 1,405.988 | 1,315.804 | 1,265.726 | 1,199.131 | 1,195.264 | 1,204.36 | 1,237.81 | 1,170.412 | 1,112.889 | 1,030.584 | 1,017.757 | 1,031.311 | 1,067.751 | 1,038.466 | 1,043.978 | 983.736 | 961.662 | 894.502 | 889.975 | 835.063 | 822.879 | 769.744 | 761.863 | 716.798 | 684.97 | 634.889 | 616.902 |
| Total Equity
| 1,587.212 | 1,504.247 | 1,487.99 | 1,402.639 | 1,350.616 | 1,232.031 | 1,239.635 | 1,248.692 | 1,280.895 | 1,212.115 | 1,153.509 | 1,069.405 | 1,050.196 | 1,061.365 | 1,086.436 | 1,052.234 | 1,043.978 | 983.736 | 961.662 | 894.502 | 889.975 | 835.063 | 822.879 | 769.744 | 761.863 | 716.798 | 684.97 | 634.889 | 616.902 |
| Total Liabilities & Shareholders Equity
| 3,283.176 | 3,088.772 | 2,904.922 | 3,045.925 | 2,789.467 | 2,572.558 | 2,634.022 | 2,725.74 | 2,725.785 | 2,368.44 | 2,127.748 | 1,953.727 | 1,962.416 | 2,001.598 | 1,930.435 | 1,867.13 | 1,599.847 | 1,549.804 | 1,490.055 | 1,397.575 | 1,314.794 | 1,274.628 | 1,149.187 | 1,208.015 | 1,046.094 | 1,214.171 | 1,151.756 | 1,133.211 | 1,097.359 |