KNT Holdings Limited (1025.HK) - Quarterly Balance Statement

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1025.HK
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0.027 (HKD) • At close October 30, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.432	4.598	3.155	4.405	60.426	8.161	10.452	38.538	58.169	81.293	97.235	18.938	21.622
Short Term Investments Numbers are in millions	0	34.883	0	35.688	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.432	4.598	3.155	4.405	60.426	8.161	10.452	38.538	58.169	81.293	97.235	18.938	21.622
Net Receivables Numbers are in millions	20.712	17.443	21.99	21.374	14.317	6.954	9.883	7.784	23.893	42.884	20.211	56.04	22.09
Inventory Numbers are in millions	9.34	7.938	6.416	8.748	9.671	16.106	16.764	29.801	38.823	42.616	43.85	31.946	36.172
Other Current Assets Numbers are in millions	34.705	34.883	34.114	35.688	0.932	1.842	0.696	1.08	0.937	3.076	1.259	12.368	36.363
Total Current Assets Numbers are in millions	69.189	64.862	65.675	70.215	85.346	33.063	37.795	77.203	121.822	169.869	162.555	119.292	116.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.719	32.924	33.768	34.416	34.839	57.09	58.149	52.316	9.495	11.446	8.239	8.49	8.029
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.026	0.039	0.052	0.065	0.078	0.091	0.104	0.117	0.13	0.143	0.156	0.169	0.182
Goodwill and Intangible Assets Numbers are in millions	0.026	0.039	0.052	0.065	0.078	0.091	0.104	0.117	0.13	0.143	0.156	0.169	0.182
Long Term Investments Numbers are in millions	11.2	12.3	14.611	20.65	25.4	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.026	32.963	36.131	39.631	34.917	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.026	-32.963	-36.131	-39.631	-34.917	0	0	0.945	0	-11.589	-8.395	-8.659	-8.211
Total Non-Current Assets Numbers are in millions	40.945	45.263	48.431	55.131	60.317	57.181	58.253	53.378	9.625	11.589	8.395	8.659	8.211
Total Assets Numbers are in millions	110.134	110.125	114.106	125.346	145.663	90.244	96.048	130.581	131.447	181.458	170.95	127.951	124.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.817	3.116	3.969	4.997	2.717	4.062	2.398	1.851	9.295	6.961	2.852	9.199	7.793
Short Term Debt Numbers are in millions	22.518	16.583	15.47	20.216	25.068	31.308	35.54	53.624	51.755	55.82	25.672	59.369	56.816
Tax Payables Numbers are in millions	0.002	0	0.007	0	0.029	0	0.015	0	0.025	0	0	0	0
Deferred Revenue Numbers are in millions	4.712	2.57	2.222	3.046	2.697	2.881	2.333	1.31	4.002	1.828	0	0	0
Other Current Liabilities Numbers are in millions	27.611	24.585	14.344	5.814	5.121	8.946	4.845	3.549	5.864	23.834	13.718	13.324	18.154
Total Current Liabilities Numbers are in millions	58.658	46.854	36.005	34.073	35.603	47.197	45.116	60.334	70.916	88.443	42.242	81.892	82.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.043	0.168	0.291	0.411	0.528	0.643	0.755	1.172	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-5.485	-5.568	-5.646	-5.547	-5.585	0	-0.295	-0.409	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.945	5.524	5.485	5.568	5.646	5.547	5.585	0	0.295	0.409	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	5.485	5.568	5.646	5.547	5.585	0	0.295	0.409	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.945	5.524	5.528	5.736	5.937	5.958	6.113	0.643	1.05	1.581	0	0	0
Total Liabilities Numbers are in millions	63.603	52.378	41.533	39.809	41.54	53.155	51.229	60.977	71.966	90.024	42.242	81.892	82.763
Equity:
Preferred Stock Numbers are in millions	15.751	17.78	18.295	18.525	18.921	21.699	21.751	20.828	0	0	0	0	0
Common Stock Numbers are in millions	8.424	8.424	8.424	8.424	8.424	5.2	5.2	5.2	5.2	5.2	5.2	0	0
Retained Earnings Numbers are in millions	-151.053	-141.77	-127.6	-114.955	-97.302	-80.687	-73.15	-45.652	-29.163	2.861	20.42	24.932	17.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.368	23.272	23.413	23.502	24.039	23.566	23.707	21.917	21.333	21.262	20.8	20.694	23.999
Other Total Stockholders Equity Numbers are in millions	150.041	150.041	150.041	150.041	150.041	67.311	67.311	67.311	62.111	62.111	81.871	0	0
Total Shareholders Equity Numbers are in millions	46.531	57.747	72.573	85.537	104.123	37.089	44.819	69.604	59.481	91.434	128.291	45.626	41.255
Total Equity Numbers are in millions	46.531	57.747	72.573	85.537	104.123	37.089	44.819	69.604	59.481	91.434	128.291	45.626	41.255
Total Liabilities & Shareholders Equity Numbers are in millions	110.134	110.125	114.106	125.346	145.663	90.244	96.048	130.581	131.447	181.458	170.533	127.518	124.458

KNT Holdings Limited

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