KNT Holdings Limited
HKEX:1025.HK
0.032 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.432 | 3.155 | 60.426 | 10.452 | 58.169 | 97.235 | 21.622 | 1.682 | 2.812 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.432 | 3.155 | 60.426 | 10.452 | 58.169 | 97.235 | 21.622 | 1.682 | 2.812 |
| Net Receivables
| 20.712 | 21.99 | 14.317 | 9.883 | 23.893 | 20.912 | 52.615 | 71.088 | 52.386 |
| Inventory
| 9.34 | 6.416 | 9.671 | 16.764 | 38.823 | 43.995 | 36.172 | 25.361 | 21.765 |
| Other Current Assets
| 34.705 | 34.114 | 0.932 | 0.696 | 0.937 | 0.413 | 5.838 | 74.206 | 53.631 |
| Total Current Assets
| 69.189 | 65.675 | 85.346 | 37.795 | 121.822 | 162.555 | 116.247 | 101.249 | 78.208 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 29.719 | 33.768 | 34.839 | 58.149 | 9.495 | 8.239 | 8.029 | 7.4 | 7.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.026 | 0.052 | 0.078 | 0.104 | 0.13 | 0.156 | 0.182 | 0.208 | 0.234 |
| Goodwill and Intangible Assets
| 0.026 | 0.052 | 0.078 | 0.104 | 0.13 | 0.156 | 0.182 | 0.208 | 0.234 |
| Long Term Investments
| 11.2 | 14.611 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.026 | 36.131 | 34.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.026 | -36.131 | -34.917 | -58.253 | 0 | 0 | -8.211 | -7.608 | -7.648 |
| Total Non-Current Assets
| 40.945 | 48.431 | 60.317 | 58.253 | 9.625 | 8.395 | 8.211 | 7.608 | 7.648 |
| Total Assets
| 110.134 | 114.106 | 145.663 | 96.048 | 131.447 | 170.95 | 124.458 | 108.857 | 85.856 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.817 | 3.969 | 2.717 | 2.398 | 9.295 | 2.852 | 7.793 | 8.829 | 7.584 |
| Short Term Debt
| 22.518 | 15.47 | 25.068 | 35.54 | 51.755 | 25.672 | 56.816 | 42.757 | 25.302 |
| Tax Payables
| 0.002 | 0.007 | 0.029 | 0.015 | 0.025 | 1.872 | 3.225 | 3.556 | 0.627 |
| Deferred Revenue
| 4.712 | 2.222 | 2.697 | 2.333 | 4.002 | 3.153 | 6.957 | 3.556 | 0.627 |
| Other Current Liabilities
| 27.611 | 14.344 | 5.121 | 4.845 | 5.864 | 10.565 | 11.197 | 14.447 | 12.291 |
| Total Current Liabilities
| 58.658 | 36.005 | 35.603 | 45.116 | 70.916 | 42.242 | 82.763 | 69.589 | 45.804 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.043 | 0.291 | 0.528 | 0.755 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -5.485 | -5.646 | -5.585 | -0.295 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.945 | 5.485 | 5.646 | 5.585 | 0.295 | 0.417 | 0.44 | 0.44 | 0.493 |
| Other Non-Current Liabilities
| 0 | 5.485 | 5.646 | 5.585 | 0.295 | 0 | 0 | 0 | 2.198 |
| Total Non-Current Liabilities
| 4.945 | 5.528 | 5.937 | 6.113 | 1.05 | 0.417 | 0.44 | 0.44 | 2.691 |
| Total Liabilities
| 63.603 | 41.533 | 41.54 | 51.229 | 71.966 | 42.659 | 83.203 | 70.029 | 48.495 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.424 | 8.424 | 8.424 | 5.2 | 5.2 | 5.2 | 0 | 3.02 | 3.02 |
| Retained Earnings
| -151.053 | -127.6 | -97.302 | -73.15 | -29.163 | 17.882 | 15.477 | 15.965 | 13.662 |
| Accumulated Other Comprehensive Income/Loss
| 47.543 | 50.132 | 51.384 | 50.658 | 21.333 | 23.338 | 25.778 | -11.561 | -10.739 |
| Other Total Stockholders Equity
| 141.617 | 141.617 | 141.617 | 62.111 | 62.111 | 81.871 | 0 | 31.404 | 31.418 |
| Total Shareholders Equity
| 46.531 | 72.573 | 104.123 | 44.819 | 59.481 | 128.291 | 41.255 | 38.828 | 37.361 |
| Total Equity
| 46.531 | 72.573 | 104.123 | 44.819 | 59.481 | 128.291 | 41.255 | 38.828 | 37.361 |
| Total Liabilities & Shareholders Equity
| 110.134 | 114.106 | 145.663 | 96.048 | 131.447 | 170.95 | 124.458 | 108.857 | 85.856 |