Kantone Holdings Limited (1059.HK) - Balance Sheet Statement

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1059.HK
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0.211 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.308	100.76	108.26	118.848	95.472	83.365	71.626	76.101	74.377	196.407	66.648	84.193	116.233	248.552	126.547	138.34	105.896	100.099	251.947	139.373	78.363	80.691	159.548	147.015	151.297
Short Term Investments Numbers are in millions	0.417	14.027	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	109.725	114.787	108.26	118.848	95.472	83.365	71.626	76.101	74.377	196.407	66.648	84.193	116.233	248.552	126.547	138.34	105.896	100.099	251.947	139.373	78.363	80.691	159.548	147.015	151.297
Net Receivables Numbers are in millions	11.381	20.377	29.803	35.842	38.239	22.889	32.809	17.833	23.729	329.609	484.222	493.591	402.503	365.434	457.305	505.57	395.699	398.878	346.574	340.06	287.869	0	163.349	107.512	0
Inventory Numbers are in millions	20.255	23.15	20.934	23.105	20.721	24.227	24.163	1,658.321	3,397.308	20.579	207.535	24.523	20.608	25.559	24.775	24.541	24.351	29.204	26.772	23.638	23.307	31.332	45.404	50.626	54.172
Other Current Assets Numbers are in millions	30.215	17.249	0	0	0	3.291	0	18.095	10.553	1,520.803	1,539.806	790.547	0	93.332	0	0	0	0	0	0	0	355.916	0	0	0.052
Total Current Assets Numbers are in millions	171.576	175.563	158.997	177.795	154.432	133.772	128.598	1,770.35	3,505.967	2,067.398	2,298.211	1,392.854	945.87	732.877	608.627	668.451	525.946	528.188	625.293	503.071	389.539	467.939	368.301	305.153	319.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.893	40.08	44.025	38.885	31.811	28.666	29.931	31.366	33.406	41.75	46.284	44.773	46.773	48.556	39.471	34.835	37.101	44.481	43.08	44.317	51.117	58.841	75.83	91.927	114.959
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	7.165	0	0	0	0	0	21.694	1,150.367	1,062.346	1,547.368	0	36.795	0.59	2.95	5.31	848.416	559.686	354.983	275.068	345.185	159.774	46.5	46.5
Goodwill and Intangible Assets Numbers are in millions	0	0	7.165	0	0	0	0	0	21.694	1,150.367	1,099.141	1,584.163	36.795	36.795	37.385	39.745	42.105	885.211	596.481	354.983	275.068	345.185	159.774	46.5	46.5
Long Term Investments Numbers are in millions	0	8.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.636	193.222	202.285	212.173	0	160.812	131.762	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	0	0	0
Other Non-Current Assets Numbers are in millions	26.947	0	0	-38.885	-31.811	-28.666	-29.931	-31.366	-55.1	-1,192.117	-1,145.425	-1,628.936	2,348.212	2,516.291	2,372.434	2,252.009	1,940.311	696.54	465.071	288.6	136.5	150.707	162.692	274.598	291.776
Total Non-Current Assets Numbers are in millions	70.84	48.388	51.19	38.885	31.811	28.666	29.931	31.366	55.1	1,192.117	1,145.425	1,628.936	2,431.78	2,601.642	2,449.29	2,326.589	2,019.517	1,876.868	1,297.854	890.185	674.858	554.733	559.108	544.787	453.235
Total Assets Numbers are in millions	242.416	223.951	210.187	216.68	186.243	162.438	158.529	1,801.716	3,561.067	3,692.025	3,443.636	3,435.694	3,377.65	3,334.519	3,057.917	2,995.04	2,545.463	2,405.056	1,923.147	1,393.256	1,064.397	1,022.672	927.409	849.94	772.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.308	7.87	3.22	4.189	5.933	3.954	7.531	7.487	10.975	72.107	18.778	12.191	0	15.881	71.202	85.276	105.276	78.391	69.999	94.712	66.571	61.445	65.624	74.143	98.109
Short Term Debt Numbers are in millions	3.199	3.087	2.728	2.674	2.177	3.016	0	3.636	3.677	4.72	17.283	7.719	28.87	38.686	18.183	3.219	5.802	88.149	74.888	61.543	70.612	166.437	176.439	156.165	159.349
Tax Payables Numbers are in millions	0.036	0.059	0.026	0.026	0.093	0	0	0	0	0	0	0	0	0	0.008	1.051	2.009	0.02	0.013	0.212	0.184	0	0.359	0	0.151
Deferred Revenue Numbers are in millions	0	31.402	24.096	24.97	22.096	21.587	21.034	21.188	-3.677	-4.72	-17.283	-7.719	0	0	0.008	1.051	2.009	0.02	0.013	0.212	0.184	0	0.359	-156.165	-1.907
Other Current Liabilities Numbers are in millions	67.389	44.996	44.445	84.357	72.586	41.122	31.276	31.481	51.12	60.921	74.257	66.157	67.702	57.771	1.142	1.513	2.136	1.86	1.786	86.602	87.888	80.588	1.882	1.669	0
Total Current Liabilities Numbers are in millions	73.932	87.414	74.515	91.246	80.789	69.679	59.841	63.792	65.772	137.748	110.318	86.067	96.572	112.338	90.535	91.059	115.223	168.42	146.686	243.069	225.255	308.47	244.304	231.977	257.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.072	1.924	2.393	1.753	1.893	0	0	0	3.677	8.713	14.348	16.989	0	0	29.05	37.026	49.145	1.089	3.41	6.611	11.809	21.846	22.327	23.472	22.125
Deferred Revenue Non-Current 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	-0.759	-0.264	-1.616
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.281	0.143	0.157	0.149	0.206	0.193	0.193	0.19	0.04	0.037	0.041
Other Non-Current Liabilities Numbers are in millions	0	0.02	0	16.018	50.74	25.301	27.774	60.727	57.821	80.611	99.227	93.772	50.389	61.337	61.786	71.289	92.283	95.985	88.014	62.4	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.072	1.944	2.393	17.771	52.633	25.301	27.774	60.727	3.677	8.713	14.348	16.989	50.389	61.506	91.117	108.458	141.585	97.223	91.63	69.204	12.002	22.036	22.367	23.509	22.166
Total Liabilities Numbers are in millions	77.004	89.358	76.908	109.017	133.422	94.98	87.615	124.519	127.27	227.072	223.893	196.828	146.961	173.844	181.652	199.517	256.808	265.643	238.316	312.273	237.257	330.506	266.671	255.486	279.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.253	26.044	26.044	21.704	21.704	19.731	19.731	986.538	986.538	986.538	758.875	751.603	750.458	749.253	523.421	514.212	341.106	319.993	291.225	239.312	230.834	0	222.096	111.048	0
Retained Earnings Numbers are in millions	-1,651.216	-1,668.781	-1,668.696	-1,693.344	-1,736.045	-1,718.789	-1,720.344	-112.906	1,643.882	1,651.691	1,637.623	1,657.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	968.962	970.589	969.19	979.986	967.845	971.159	976.17	8.208	8.02	5.402	-0.528	8.88	-304.901	2,407.495	-276.638	-292.517	-343.552	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	816.413	806.741	806.741	799.317	799.317	795.357	795.357	795.357	795.357	795.357	799.577	799.577	799.577	0	802.109	797.616	530.749	414.083	1,377.325	20.413	596.212	692.156	438.642	483.406	492.869
Total Shareholders Equity Numbers are in millions	165.412	134.593	133.279	107.663	52.821	67.458	70.914	1,677.197	3,433.797	3,438.988	3,195.547	3,217.105	3,209.635	3,156.748	2,872.938	2,789.377	2,279.155	2,124.524	1,668.55	1,080.89	827.046	692.156	660.738	594.454	492.869
Total Equity Numbers are in millions	165.412	134.593	133.279	107.663	52.821	67.458	70.914	1,677.197	3,433.797	3,464.953	3,219.743	3,238.866	3,230.689	3,160.675	2,876.265	2,795.523	2,288.655	2,139.413	1,684.831	1,080.983	827.14	692.166	660.738	594.454	492.869
Total Liabilities & Shareholders Equity Numbers are in millions	242.416	223.951	210.187	216.68	186.243	162.438	158.529	1,801.716	3,561.067	3,692.025	3,443.636	3,435.694	3,377.65	3,334.519	3,057.917	2,995.04	2,545.463	2,405.056	1,923.147	1,393.256	1,064.397	1,022.672	927.409	849.94	772.644

Kantone Holdings Limited

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