King Stone Energy Group Limited (0663.HK) - Quarterly Balance Statement

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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.

	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 Numbers are in millions	52.425	80.125	82.807	85.327	91.153	59.651	108.477	141.608	222.043	188.435	264.233	368.949	276.365	301.665	339.682	203.322	124.942	156.072	106.705	292.595	168.17	15.913	44.43	51.928	635.313	625.216	351.774	143.024
Short Term Investments Numbers are in millions	11.97	11.687	0.31	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
Cash and Short Term Investments Numbers are in millions	64.395	91.812	83.117	85.327	91.153	59.651	108.477	141.608	222.043	188.435	264.233	368.949	276.365	301.665	339.682	203.322	124.942	156.072	106.705	292.595	168.17	15.913	44.43	51.928	635.313	625.216	351.774	143.024
Net Receivables Numbers are in millions	110.638	92.498	133.778	115.084	101.846	114.92	190.147	155.895	191.122	177.32	24.077	20.826	19.329	16.472	15.821	6.43	2.516	15.443	18.975	31.907	58.061	0	307.622	683.244	401.982	434.778	457.591	0
Inventory Numbers are in millions	3.865	11.348	23.101	11.374	25.568	10.732	0.462	0.451	0.154	0.154	0.546	1.203	1.055	1.118	3.452	3.52	4.53	11.234	13.729	14.806	16.819	15.479	12.396	17.216	4.5	4.283	7.966	6.768
Other Current Assets Numbers are in millions	120.225	105.217	142.082	92.333	96.595	64.203	9.074	8.145	6.666	47.196	67.303	8.03	182.304	169.533	200.222	96.355	48.992	116.001	90.926	153.618	374.512	140.229	4.922	2.936	0.428	0.417	34.846	118.898
Total Current Assets Numbers are in millions	299.123	300.875	382.078	304.118	315.162	249.506	308.16	306.099	419.985	413.105	356.159	399.008	479.053	488.788	559.177	309.627	180.98	298.75	230.335	461.019	559.501	171.621	369.37	755.324	1,042.223	1,064.694	852.177	268.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.913	84.086	56.506	45.224	41.272	36.705	39.793	22.012	29.869	30.706	42.015	42.574	53.773	55.165	380.065	86.534	824.256	1,831.064	3,109.388	3,202.91	3,684.299	3,286.433	1,907.058	2,151.176	1,414.871	1,305.588	975.176	851.815
Goodwill Numbers are in millions	21.389	21.389	21.389	21.389	21.27	20.543	20.543	0	0	0	0	0	0	0	0	0	0	0	15.852	15.852	92.931	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.652	76.552	79.042	81.263	100.536	20.582	114.472	0.464	142.197	142.223	225.161	227.784	247.49	239.869	10.886	314.561	72.117	72.932	67.436	76.942	16.113	14.856	2,463.486	2,964.936	2,326.512	2,343.144	2,366.065	2,384.988
Goodwill and Intangible Assets Numbers are in millions	95.041	97.941	100.431	102.652	121.806	41.125	135.015	0.464	142.197	142.223	225.161	227.784	247.49	239.869	10.886	314.561	72.117	72.932	83.288	92.794	109.044	14.856	2,463.486	2,964.936	2,326.512	2,343.144	2,366.065	2,384.988
Long Term Investments Numbers are in millions	74.536	0.586	0.86	1.138	0.023	39.357	109.862	123.528	64.728	53.906	4.031	7.446	12.395	9.465	13.104	19.899	36.285	34.132	16.465	13.227	27.13	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-21.389	-21.389	-21.389	-21.389	-21.27	-20.543	-20.543	0	0	0	0	0	0	0	0	0	0	0	0	-13.227	-27.13	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.575	79.541	39.559	19.96	21.364	99.071	72.975	189.384	104.449	-226.835	-271.207	-277.804	-313.658	-304.499	-404.055	-420.994	-932.658	-1,938.128	-3,209.141	107.322	80.656	83.851	192.218	187.667	771.559	447.042	324.922	245.585
Total Non-Current Assets Numbers are in millions	218.676	240.765	175.967	168.974	184.465	216.258	357.645	335.388	341.243	226.835	271.207	277.804	313.658	304.499	404.055	420.994	932.658	1,938.128	3,209.141	3,416.253	3,901.129	3,385.14	4,562.762	5,303.779	4,512.942	4,095.774	3,666.163	3,482.388
Total Assets Numbers are in millions	517.799	541.64	558.045	473.092	499.627	465.764	665.805	641.487	761.228	754.65	926.845	951.062	970.906	973.438	1,101.364	736.837	1,121.928	2,315.325	3,603.2	3,877.272	4,460.63	3,556.761	4,932.132	6,059.103	5,555.165	5,160.468	4,518.34	3,751.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.178	15.567	1.779	7.291	1.359	1.149	1.258	0.817	0.794	0.525	1.132	1.361	1.966	2.751	4.544	5.487	2.056	13.255	12.771	11.76	1,478.95	93.016	93.653	5.048	1.716	0.903	77.652	25.558
Short Term Debt Numbers are in millions	120.529	120.415	358.97	364.051	319.309	337.498	266.176	257.686	244.958	219.864	201.583	177.292	141.276	108.692	0	47.728	0	2,168.517	1,351.431	1,618.06	847.886	1,048.637	585.936	555.075	567.526	533.671	436.43	56.79
Tax Payables Numbers are in millions	15.494	15.788	15.994	16.877	16.216	16.134	15.053	15.857	15.602	16.824	15.9	17.247	15.559	15.84	9.022	10.775	0	585.636	224.722	582.173	229.801	533.79	253.505	272.526	226.048	148.413	52.899	0.005
Deferred Revenue Numbers are in millions	15.494	6.978	15.994	16.877	16.216	16.134	15.053	2.978	15.602	-219.864	-201.583	-177.292	-141.276	-108.692	0	-47.728	0	-2,168.517	-1,351.431	1,100.194	0	0	0	0	0	0	0	151.657
Other Current Liabilities Numbers are in millions	33.036	35.896	40.752	49.579	37.282	54.175	51.247	30.456	29.511	39.303	36.77	36.622	33	32.825	104.9	44.901	111.226	1,288.765	1,669.194	35.662	229.801	890.032	1,053.141	1,454.499	833.999	668.613	476.952	152
Total Current Liabilities Numbers are in millions	191.237	178.856	417.495	420.921	357.95	392.822	318.681	291.937	275.263	259.692	239.485	215.275	176.242	144.268	109.444	98.116	113.282	3,470.537	3,033.396	2,765.676	2,556.637	2,031.685	1,732.73	2,014.622	1,403.241	1,203.187	991.034	386.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.246	4.312	4.001	4.001	2.278	2.32	2.566	1.458	0	0	0	0	0	0	0	0	0	32.976	251.969	542.94	435.819	625.069	903.265	900.207	1,207.725	1,348.663	2,873.8	3,262.85
Deferred Revenue Non-Current Numbers are in millions	-0	0	4.417	5.301	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.595	67.884	892.639	435.819	0	-664.617	0	-1,160.252	-1,352.875	-2,915.079	-3,744.566
Deferred Tax Liabilities Non-Current Numbers are in millions	1.994	2.07	0.114	0.559	0	0	0	0	2.361	2.306	23.63	23.903	31.168	30.171	50.208	50.341	132.235	146.571	184.085	194.241	126.281	125.028	440.941	646.748	521.769	538.786	555.361	564.064
Other Non-Current Liabilities Numbers are in millions	1.08	0.96	0.965	6.217	0.871	0.827	0.785	0.747	0.706	0.666	0.625	0.58	0.548	0.512	0.493	0.472	0.46	-146.571	-184.085	-882.559	0	0	759.535	0	1,202.56	1,393.973	2,976.663	3,779.892
Total Non-Current Liabilities Numbers are in millions	6.32	7.342	9.497	10.777	3.149	3.147	3.351	2.205	3.067	2.972	24.255	24.483	31.716	30.683	50.701	50.813	132.695	32.976	251.969	747.261	562.1	750.097	1,439.124	1,546.955	1,771.802	1,928.547	3,490.745	3,862.24
Total Liabilities Numbers are in millions	197.557	186.198	426.992	431.698	361.099	395.969	322.032	294.142	278.33	262.664	263.74	239.758	207.958	174.951	160.145	148.929	245.977	3,669.043	3,479.526	3,512.937	3,118.737	2,781.782	3,171.854	3,561.577	3,175.043	3,131.734	4,481.779	4,248.245
Equity:
Preferred Stock 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	0	0	0	0	0
Common Stock Numbers are in millions	2,875.8	2,875.8	2,875.8	2,777.494	2,777.494	2,728.501	2,728.501	2,703.301	2,703.301	2,703.301	2,703.301	2,703.301	2,703.301	2,703.301	2,703.301	2,287.807	2,108.7	2,108.7	2,026.2	301.205	298.429	142.873	142.873	142.873	132.929	226.298	158.698	77.338
Retained Earnings Numbers are in millions	-2,461.642	-2,434.63	-2,552.209	-2,542.851	-2,467.716	-2,500.637	-2,253.844	-2,231.702	-2,138.568	-2,143.298	-2,031.674	-2,001.05	-1,967.748	-1,940.82	-1,866.976	-1,829.436	-1,556.188	-3,849.564	-2,342.578	-2,199.108	-1,141.674	-1,354.823	0	0	-2,611.039	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.475	-25.256	-18.39	-23.066	-26.511	-27.226	-33.666	-30.506	-28.398	0	0	0	0	0	0	0	0	0	0	-4,013.838	-1,379.691	-2,776.315	-703.459	-296.699	-198.01	-111.792	0	-42.878
Other Total Stockholders Equity Numbers are in millions	0.038	0.038	0	0	0	0	0	0	0	-28.407	-18.758	-15.549	-26.266	-30.93	-12.77	-3.569	19.709	231.527	223.92	6,034.03	3,380.43	4,741.198	2,242.628	2,530.824	4,940.419	1,810.427	-210.773	-612.011
Total Shareholders Equity Numbers are in millions	380.721	415.952	305.201	211.577	283.267	200.638	440.991	441.093	536.335	531.596	652.869	686.702	709.287	731.551	823.555	454.802	572.221	-1,509.337	-92.458	122.289	1,157.494	752.933	1,682.042	2,376.998	2,264.299	1,924.933	-52.075	-577.551
Total Equity Numbers are in millions	320.242	355.442	131.053	41.394	138.528	69.795	343.773	347.345	482.898	491.986	663.105	711.304	762.948	798.487	941.219	587.908	875.951	-1,353.718	123.674	364.335	1,341.893	774.979	1,760.278	2,497.526	2,380.122	2,028.734	36.561	-497.167
Total Liabilities & Shareholders Equity Numbers are in millions	517.799	541.64	558.045	473.092	499.627	465.764	665.805	641.487	761.228	754.65	926.845	951.062	970.906	973.438	1,101.364	736.837	1,121.928	2,315.325	3,603.2	3,877.272	4,460.63	3,556.761	4,932.132	6,059.103	5,555.165	5,160.468	4,518.34	3,751.078

King Stone Energy Group Limited

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