Khoon Group Limited (0924.HK) - Quarterly Balance Statement

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0924.HK
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0.44 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.657	7.657	10.184	10.184	10.579	10.579	12.935	12.935	17.51	17.51	17.748	17.748	18.587	18.587	15.754	15.754	3.099	3.099	5.993	5.993	6.214	-6.058
Short Term Investments Numbers are in millions	0.16	0.16	0.177	0.177	0.076	0.076	0.055	0.055	0.45	0.45	0.508	0.508	0.459	0.459	5.579	0.535	17.548	17.92	0.359	0.359	0	12.115
Cash and Short Term Investments Numbers are in millions	7.657	7.817	10.184	10.361	10.579	10.656	12.935	12.99	17.51	17.96	17.748	18.256	18.587	19.046	21.333	21.868	20.647	21.019	5.993	6.352	6.214	6.058
Net Receivables Numbers are in millions	41.03	41.03	39.427	39.427	38.787	38.787	34.748	34.748	36.054	36.054	40.699	40.699	46.539	46.539	42.487	42.487	46.799	46.799	35.457	35.457	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-36.054	0	0	0	0	0	-5.579	-5.579	0	0	-35.457	0	0	0
Other Current Assets Numbers are in millions	0.431	0.431	0.332	0.332	0.659	0.659	36.231	1.428	36.971	0.466	41.826	0.619	47.207	0.209	43.313	5.87	47.291	0.12	37.162	1.346	27.283	0
Total Current Assets Numbers are in millions	49.277	49.277	50.12	50.12	50.101	50.101	49.166	49.166	54.48	54.48	59.574	59.574	65.794	65.794	64.646	64.646	67.938	67.938	43.155	43.155	33.497	6.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.35	0.35	0.322	0.322	0.448	0.448	0.578	0.578	0.639	0.639	0.866	0.866	0.774	0.774	0.988	0.988	1.006	1.006	0.881	0.881	1.073	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.196	0.196	-0.322	0.095	-0.448	0.919	-0.578	0.927	-0.639	0.832	0.84	0.84	1.25	1.25	1.258	1.258	0.978	0.978	0.986	0.986	0.879	-6.058
Total Non-Current Assets Numbers are in millions	0.547	0.547	0.416	0.416	1.366	1.366	1.505	1.505	1.471	1.471	1.706	1.706	2.024	2.024	2.246	2.246	1.984	1.984	1.867	1.867	1.952	-6.058
Total Assets Numbers are in millions	49.824	49.824	50.536	50.536	51.468	51.468	50.671	50.671	55.951	55.951	61.28	61.28	67.819	67.819	66.892	66.892	69.922	69.922	45.022	45.022	35.449	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.58	6.717	12.856	8.073	11.905	5.415	11.698	2.435	16.616	3.007	21.523	4.256	27.373	6.083	25.583	1.669	29.414	2.973	23.638	2.751	18.978	0
Short Term Debt Numbers are in millions	0.146	0	0.112	0	0.13	0	0.13	0	0.084	0	0.108	0	0.162	0	0.175	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.443	0	0.371	0	0.548	0	0.379	0	0.405	0	0.482	0	1.18	0	1.553	0	2.011	0	1.613	0	1.855	0
Deferred Revenue Numbers are in millions	-6.01	0	-4.895	0	-6.62	0	-9.393	0	-13.693	0	0.482	0	1.18	0	-20.113	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.222	7.222	6.019	6.019	7.717	7.717	10.318	10.318	14.537	14.537	0.558	18.416	0.384	23.016	22.555	26.531	2.272	28.713	6.981	27.868	3.814	0
Total Current Liabilities Numbers are in millions	13.939	13.939	14.092	14.092	13.131	13.131	12.753	12.753	17.544	17.544	22.672	22.672	29.099	29.099	28.2	28.2	31.686	31.686	30.62	30.62	22.792	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.094	0.094	0.036	0.036	0.072	0.072	0.137	0.137	0.149	0.149	0.19	0.19	0.011	0.011	0.085	0.085	0.159	0.159	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.026	0	-0.035	0	-0.041	0	-0.056	0	-0.052	0	-0.061	0	-0.061	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.026	0	0.035	0	0.041	0	0.056	0	0.052	0	0.061	0	0.061	0	0.054	0	0.034	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.026	0.026	0.035	0.035	0.041	0.041	0.056	0.056	0.052	0.052	0.061	0.061	0.061	0.061	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.094	0.094	0.036	0.036	0.098	0.098	0.173	0.173	0.19	0.19	0.246	0.246	0.063	0.063	0.147	0.147	0.22	0.22	0.054	0	0.034	0
Total Liabilities Numbers are in millions	14.033	14.033	14.127	14.127	13.23	13.23	12.926	12.926	17.734	17.734	22.917	22.917	29.162	29.162	28.347	28.347	31.906	31.906	30.673	30.62	22.826	0
Equity:
Preferred Stock Numbers are in millions	0	0	47.614	0	49.656	0	49.163	0	49.634	0	11.418	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	1.742	0	0	12.154	0
Retained Earnings Numbers are in millions	13.778	13.778	14.202	14.202	16.244	16.244	15.751	15.751	16.223	16.223	16.369	16.369	16.663	16.663	16.552	16.552	15.748	15.748	12.849	12.849	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.399	-11.399	-11.205	-11.205	-11.418	-11.418	-11.418	-11.418	-11.418	-11.418	-11.418	-11.418	-2.233	-11.418	-1.933	-11.418	-1.466	-11.418	-1.26	-11.418	-1.348	10.699
Other Total Stockholders Equity Numbers are in millions	31.669	31.669	-15.945	31.669	-17.986	31.669	-17.493	31.669	-17.965	31.669	20.252	31.669	22.484	31.669	22.184	31.669	21.992	31.944	2.76	12.918	1.818	0
Total Shareholders Equity Numbers are in millions	35.791	35.791	36.409	36.409	38.238	38.238	37.745	37.745	38.216	38.216	38.363	38.363	38.657	38.657	38.546	38.546	38.016	38.016	14.349	14.349	12.623	10.699
Total Equity Numbers are in millions	35.791	35.791	36.409	36.409	38.238	38.238	37.745	37.745	38.216	38.216	38.363	38.363	38.657	38.657	38.546	38.546	38.016	38.016	14.349	14.349	12.623	10.699
Total Liabilities & Shareholders Equity Numbers are in millions	49.824	49.824	50.536	50.536	51.468	51.468	50.671	50.671	55.951	55.951	61.28	61.28	67.819	67.819	66.892	66.892	69.922	69.922	45.022	44.969	35.449	10.699

Khoon Group Limited

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