Khoon Group Limited
HKEX:0924.HK
0.44 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 10.184 | 12.935 | 17.748 | 15.754 | 5.993 | 5.998 | 8.852 | 14.632 |
| Short Term Investments
| 0.177 | 0.055 | 5.579 | 5.579 | 0.359 | 0.06 | 9.152 | 7.07 |
| Cash and Short Term Investments
| 10.184 | 12.935 | 17.748 | 21.333 | 5.993 | 5.998 | 18.004 | 21.702 |
| Net Receivables
| 39.427 | 34.748 | 40.699 | 42.487 | 35.457 | 14.801 | 10.188 | 5.872 |
| Inventory
| 0 | 0 | 0 | -5.579 | -35.457 | 0 | 0 | -5.872 |
| Other Current Assets
| 0.332 | 36.231 | 41.826 | 43.313 | 37.162 | 16.833 | 11.661 | 6.631 |
| Total Current Assets
| 50.12 | 49.166 | 59.574 | 64.646 | 43.155 | 22.831 | 29.665 | 28.333 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.322 | 0.578 | 0.866 | 0.988 | 0.881 | 1.208 | 2.33 | 1.735 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -5.071 | -5.044 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.322 | -0.578 | 5.911 | 6.302 | -0.881 | 0.888 | 0.904 | 0.92 |
| Total Non-Current Assets
| 0.416 | 1.505 | 1.706 | 2.246 | 1.867 | 2.096 | 3.234 | 2.655 |
| Total Assets
| 50.536 | 50.671 | 61.28 | 66.892 | 45.022 | 24.927 | 32.899 | 30.988 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.856 | 11.698 | 21.523 | 25.583 | 23.638 | 11.388 | 9.976 | 8.083 |
| Short Term Debt
| 0.112 | 0.13 | 0.108 | 0.175 | 0 | 0 | 0.109 | 0.083 |
| Tax Payables
| 0.371 | 0.379 | 0.482 | 1.553 | 1.613 | 1.418 | 0.84 | 1.135 |
| Deferred Revenue
| -4.895 | -9.393 | -17.375 | -24.088 | 0 | 0 | -6.989 | -5.05 |
| Other Current Liabilities
| 6.019 | 10.318 | 18.416 | 26.531 | 6.981 | 2.834 | 19.308 | 18.338 |
| Total Current Liabilities
| 14.092 | 12.753 | 22.672 | 28.2 | 30.62 | 14.222 | 22.403 | 21.454 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.036 | 0.137 | 0.19 | 0.085 | 0 | 0 | 0.245 | 0.151 |
| Deferred Revenue Non-Current
| 0 | -0.035 | -0.056 | -0.061 | 0 | 0 | -0.053 | -0.011 |
| Deferred Tax Liabilities Non-Current
| 0.035 | 0.035 | 0.056 | 0.061 | 0.054 | 0.006 | 0.053 | 0.011 |
| Other Non-Current Liabilities
| -0.035 | 0.035 | 0.056 | 0.061 | 0 | 0 | 0.053 | 0.011 |
| Total Non-Current Liabilities
| 0.036 | 0.173 | 0.246 | 0.147 | 0.054 | 0.006 | 0.298 | 0.163 |
| Total Liabilities
| 14.127 | 12.926 | 22.917 | 28.347 | 30.673 | 14.228 | 22.701 | 21.616 |
| Equity: | ||||||||
| Preferred Stock
| 47.614 | 49.163 | 49.781 | 40.479 | 15.61 | 0 | 0 | 0 |
| Common Stock
| 1.742 | 1.742 | 1.742 | 1.742 | 0 | 1.5 | 1.5 | 1.5 |
| Retained Earnings
| 14.202 | 15.751 | 16.369 | 16.552 | 12.849 | 9.199 | 8.698 | 7.871 |
| Accumulated Other Comprehensive Income/Loss
| -11.205 | -11.418 | -11.418 | -1.933 | -1.26 | -1.083 | -0.914 | -0.922 |
| Other Total Stockholders Equity
| -15.945 | -17.493 | -18.111 | -18.294 | -12.849 | 1.083 | 0.914 | 0.922 |
| Total Shareholders Equity
| 36.409 | 37.745 | 38.363 | 38.546 | 14.349 | 10.699 | 10.198 | 9.371 |
| Total Equity
| 36.409 | 37.745 | 38.363 | 38.546 | 14.349 | 10.699 | 10.198 | 9.371 |
| Total Liabilities & Shareholders Equity
| 50.536 | 50.671 | 61.28 | 66.892 | 45.022 | 24.927 | 32.899 | 30.988 |