King Stone Energy Group Limited (0663.HK)

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0663.HK
Financials

0.102 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.125	85.327	59.651	141.608	188.435	368.949	301.665	203.322	156.072	292.595	15.913	51.928	625.216	143.024	84.435	30.342	7.404	17.882	38.429	36.601	23.715
Short Term Investments Numbers are in millions	11.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.812	85.327	59.651	141.608	188.435	368.949	301.665	203.322	156.072	292.595	15.913	51.928	625.216	143.024	84.435	30.342	7.404	17.882	38.429	36.601	23.715
Net Receivables Numbers are in millions	92.498	115.084	114.92	155.895	177.32	20.826	16.472	56.299	15.443	31.907	0	117.1	0	40.13	75.812	57.486	42.447	47.766	47.167	52.053	58.814
Inventory Numbers are in millions	11.348	11.374	10.732	0.451	0.154	1.203	1.118	3.52	11.234	14.806	15.479	17.216	4.283	6.768	26.387	57.474	43.258	22.931	23.321	21.659	32.011
Other Current Assets Numbers are in millions	105.578	92.693	66.472	10.275	47.196	8.03	169.533	96.355	116.001	121.711	140.229	569.08	435.195	118.898	0.557	1.47	72.438	60.858	47.545	52.431	59.182
Total Current Assets Numbers are in millions	300.875	304.118	249.506	306.099	413.105	399.008	488.788	309.627	298.75	461.019	171.621	755.324	1,064.694	268.69	188.622	259.476	123.1	101.671	109.295	110.691	114.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.086	45.224	36.705	22.012	30.706	42.574	55.165	86.534	1,831.064	3,202.91	3,286.433	2,151.176	1,305.588	851.815	2.441	0.722	54.825	80.408	96.464	107.291	120.36
Goodwill Numbers are in millions	21.389	21.389	20.543	0	0	0	0	0	0	15.852	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.552	81.263	20.582	0.464	142.223	227.784	239.869	314.561	72.932	61.094	14.856	2,964.936	2,343.144	2,384.988	0	0	0	7.869	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.941	102.652	41.125	0.464	142.223	227.784	239.869	314.561	72.932	76.946	14.856	2,964.936	2,343.144	2,384.988	0	0	0	7.869	0	0	0
Long Term Investments Numbers are in millions	0.586	1.138	39.357	123.528	53.906	7.446	9.465	19.899	34.132	13.227	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-21.389	-21.389	-20.543	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	79.541	41.349	119.614	189.384	-226.835	-277.804	-304.499	-420.994	-1,938.128	-3,293.083	83.851	187.667	447.042	245.585	0	0	50.1	35.825	37.22	35.581	31.349
Total Non-Current Assets Numbers are in millions	240.765	168.974	216.258	335.388	226.835	277.804	304.499	420.994	1,938.128	3,293.083	3,385.14	5,303.779	4,095.774	3,482.388	2.441	0.722	104.925	124.102	133.684	142.872	151.709
Total Assets Numbers are in millions	541.64	473.092	465.764	641.487	754.65	951.062	973.438	736.837	2,315.325	3,877.272	3,556.761	6,059.103	5,160.468	3,751.078	191.063	260.198	228.025	225.773	242.979	253.563	266.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.567	7.291	1.149	0.817	0.525	1.361	2.751	5.487	13.255	11.76	93.016	5.048	485.651	25.558	31.542	61.846	20.57	12.59	17.061	25.992	20.958
Short Term Debt Numbers are in millions	120.415	368.052	337.498	257.686	11.949	12.606	11.72	12.529	1,656.064	1,618.06	1,048.637	555.075	569.123	56.79	0	0	127.335	0	0	0	0
Tax Payables Numbers are in millions	15.788	16.877	16.134	15.857	16.824	17.05	15.746	10.009	585.636	582.173	533.79	272.526	148.413	0.005	0	0	0.845	0.845	0.85	0.847	0.839
Deferred Revenue Numbers are in millions	6.978	16.877	16.134	2.978	-11.949	-12.606	-11.72	-12.529	-2,168.517	-1,618.06	0	0	0	151.657	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.086	42.507	21.907	17.577	230.394	184.258	114.051	70.091	1,215.582	553.683	356.242	1,181.973	0	303.652	107.466	75.73	34.365	35.5	123.125	57.541	100.618
Total Current Liabilities Numbers are in millions	178.856	420.921	392.822	291.937	259.692	215.275	144.268	98.116	3,470.537	2,765.676	2,031.685	2,014.622	1,203.187	386.005	139.008	137.576	183.115	48.935	141.036	84.38	122.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.312	9.302	2.32	1.458	0	0	0	0	32.976	542.94	625.069	900.207	1,348.663	3,262.85	0	0	53.579	161.988	121.594	43.558	187.5
Deferred Revenue Non-Current Numbers are in millions	0	5.301	0	0	0	0	0	0	-113.595	348.699	0	0	-1,352.875	-3,744.566	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.07	0.559	0	0	2.306	23.903	30.171	50.341	146.571	194.241	125.028	646.748	538.786	564.064	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.96	0.916	0.827	0.747	0.666	0.58	0.512	0.472	18.959	10.08	0	0	41.098	35.326	0	0	-33.617	0.176	0.379	137.99	0.712
Total Non-Current Liabilities Numbers are in millions	7.342	10.777	3.147	2.205	2.972	24.483	30.683	50.813	32.976	542.94	750.097	1,546.955	1,928.547	3,862.24	31.542	61.846	53.694	162.164	121.973	181.548	188.212
Total Liabilities Numbers are in millions	186.198	431.698	395.969	294.142	262.664	239.758	174.951	148.929	3,669.043	3,512.937	2,781.782	3,561.577	3,131.734	4,248.245	139.008	137.576	236.809	211.099	263.009	265.928	310.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28.407	15.549	30.93	3.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,875.8	2,777.494	2,728.501	2,703.301	2,703.301	2,703.301	2,703.301	2,287.807	2,108.7	301.205	142.873	142.873	226.298	77.338	31.249	0	31.249	31.249	31.249	31.249	446.409
Retained Earnings Numbers are in millions	-2,434.63	-2,542.851	-2,500.637	-2,231.702	-2,143.298	-2,001.05	-1,940.82	-1,829.436	-3,849.564	-2,199.108	-1,354.823	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.218	-23.066	-27.226	-30.506	-28.407	-15.549	-30.93	-3.569	0	0	-2,776.315	-296.699	-111.792	-42.878	-0.357	0	-176.471	-195.05	-206.438	-193.524	-179.982
Other Total Stockholders Equity Numbers are in millions	-25.218	0	0	0	-28.407	0	0	0	231.527	1,724.472	1,964.883	1,166.813	3,065.615	-612.011	21.163	754.711	723.462	-53.136	-98.328	102.24	-356.369
Total Shareholders Equity Numbers are in millions	415.952	211.577	200.638	441.093	531.596	686.702	731.551	454.802	-1,509.337	122.289	752.933	2,376.998	1,924.933	-577.551	52.055	122.622	8.082	-21.887	-65.352	-60.035	-89.942
Total Equity Numbers are in millions	355.442	41.394	69.795	347.345	491.986	711.304	798.487	587.908	-1,353.718	364.335	774.979	2,497.526	2,028.734	-497.167	52.055	122.622	-8.784	14.674	-20.03	-12.365	-44.01
Total Liabilities & Shareholders Equity Numbers are in millions	541.64	473.092	465.764	641.487	754.65	951.062	973.438	736.837	2,315.325	3,877.272	3,556.761	6,059.103	5,160.468	3,751.078	191.063	260.198	228.025	225.773	242.979	253.563	266.617

King Stone Energy Group Limited

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