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

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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.

	2025 Q2	2024 Q4	2024 Q2	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.89	109.308	105.76	100.76	72.646	108.26	102.169	118.848	118.689	95.472	79.57	83.365	55.174	71.626	73.38	76.101	64.551	74.377	75.334	196.407	79.268	66.648	69.009	84.193	171.021	116.233	240.364	248.552	102.28	126.547
Short Term Investments Numbers are in millions	3.308	0.417	1.366	14.027	10.944	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
Cash and Short Term Investments Numbers are in millions	112.198	109.725	107.126	114.787	83.59	108.26	102.169	118.848	118.689	95.472	79.57	83.365	55.174	71.626	73.38	76.101	64.551	74.377	75.334	196.407	79.268	66.648	69.009	84.193	171.021	116.233	240.364	248.552	102.28	126.547
Net Receivables Numbers are in millions	10.613	11.381	13.675	20.377	35.865	29.803	32.197	35.842	16.744	38.239	22.545	22.889	23.109	32.809	19.911	17.833	17.807	23.729	227.547	329.609	248.54	484.222	496.33	460.68	398.29	0	720.121	458.766	0	0
Inventory Numbers are in millions	19.566	20.255	18.923	23.15	20.61	20.934	22.19	23.105	24.391	20.721	21.525	24.227	23.269	24.163	53.589	1,658.321	3,397.908	3,397.308	190.801	20.579	19.527	207.535	27.497	24.523	24.7	20.608	23.932	25.559	26.554	24.775
Other Current Assets Numbers are in millions	38.401	30.215	23.831	17.249	0	0	0	0	0	0	14.602	3.291	20.736	0	11.457	18.095	8.572	10.553	2,187.378	1,520.803	1,674.033	1,539.806	1,177.163	1,284.138	1,012.5	809.029	0.016	0	0.03	0.022
Total Current Assets Numbers are in millions	180.778	171.576	163.555	175.563	140.065	158.997	156.556	177.795	159.824	154.432	138.242	133.772	122.288	128.598	158.337	1,770.35	3,488.838	3,505.967	2,681.06	2,067.398	2,021.368	2,298.211	1,769.999	1,392.854	1,208.221	945.87	984.433	732.877	580.987	608.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.83	43.893	42.146	40.08	37.61	44.025	44.472	38.885	36.411	31.811	34.365	28.666	26.706	29.931	32.245	31.366	29.885	33.406	37.843	41.75	40.427	46.284	45.933	44.773	47.988	46.773	46.618	48.556	42.476	39.471
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	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795
Intangible Assets Numbers are in millions	0	0	0	0	0	7.165	0	0	0	0	0	0	0	0	0	0	0	21.694	898.868	1,150.367	1,212.738	1,062.346	1,463.577	1,547.368	1,457.549	1,175.896	0	36.795	0	0.59
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	7.165	0	0	0	0	0	0	0	0	0	0	0	21.694	898.868	1,150.367	1,249.533	1,099.141	1,500.372	1,584.163	36.795	36.795	36.795	36.795	36.795	37.385
Long Term Investments Numbers are in millions	0	0	8.296	8.308	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	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.827	26.947	3.37	0	13.387	0	-44.472	-38.885	-36.411	-31.811	-34.365	-28.666	-26.706	-29.931	-32.245	-31.366	-29.885	-55.1	-936.711	-1,192.117	-1,289.96	-1,145.425	-1,546.305	413.904	2,148.349	2,348.212	2,293.931	2,516.291	2,453.873	2,372.434
Total Non-Current Assets Numbers are in millions	67.657	70.84	53.812	48.388	50.997	51.19	44.472	38.885	36.411	31.811	34.365	28.666	26.706	29.931	32.245	31.366	29.885	55.1	936.711	1,192.117	1,289.96	1,145.425	1,546.305	2,042.84	2,233.132	2,431.78	2,377.344	2,601.642	2,533.144	2,449.29
Total Assets Numbers are in millions	248.435	242.416	217.367	223.951	191.062	210.187	201.028	216.68	196.235	186.243	172.607	162.438	148.994	158.529	190.582	1,801.716	3,518.723	3,561.067	3,617.771	3,692.025	3,624.108	3,443.636	3,490.244	3,435.694	3,441.353	3,377.65	3,361.777	3,334.519	3,114.131	3,057.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.401	3.308	3.891	7.87	3.725	3.22	3.366	4.189	2.901	5.933	0.992	3.954	1.148	7.531	2.266	7.487	9.235	10.975	0	0	0	0	7.243	0	7.649	0	50.927	72.207	49.668	71.202
Short Term Debt Numbers are in millions	3.562	3.199	2.934	3.087	5.987	2.728	1.842	2.674	3.083	2.177	2.907	3.016	0	0	1.907	3.636	3.457	3.677	4.061	4.72	14.766	17.283	4.579	7.719	30.773	28.87	8.629	38.686	14.353	18.183
Tax Payables Numbers are in millions	0	0.036	0.899	0.059	0.025	0.026	0.027	0.026	0.026	0.093	0	0.002	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0.007	0	0	0.008
Deferred Revenue Numbers are in millions	0	0	22.038	31.402	15.298	24.096	22.034	24.97	11.028	22.096	9.314	21.587	-4.18	-4.18	-1.907	-3.636	-3.457	-3.677	-4.061	-4.72	-14.766	-17.283	-4.579	-12.191	0	0	0.007	0	0	0.008
Other Current Liabilities Numbers are in millions	61.372	67.389	44.18	44.996	21.001	44.445	48.242	84.357	70.487	72.586	57.041	41.12	37.244	31.276	39.069	31.481	30.477	51.12	45.523	133.028	283.596	93.035	59.541	78.348	43.811	67.702	1.318	1.445	0.934	1.142
Total Current Liabilities Numbers are in millions	67.335	73.932	73.942	87.414	61.359	74.515	75.511	91.246	76.497	80.789	70.254	69.679	52.548	59.841	57.87	63.792	43.169	65.772	49.584	137.748	298.362	110.318	71.469	86.067	82.233	96.572	60.881	112.338	64.955	90.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.69	3.072	2.54	1.924	1.286	2.393	1.229	1.753	1.742	1.893	1.835	0	0	0	0	0	1.729	3.677	6.091	8.713	10.666	14.348	16.026	16.989	0	0	23.761	0	28.056	29.05
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	0	0	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0.163	0.169	0.301	0.281
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.02	0	0	11.701	16.018	51.923	50.74	26.751	25.301	26.788	27.774	59.831	60.727	64.116	57.821	0	0	0	0	0	46.133	52.453	50.389	59.587	61.337	64.301	61.786
Total Non-Current Liabilities Numbers are in millions	3.69	3.072	2.54	1.944	1.286	2.393	12.93	17.771	53.665	52.633	28.586	25.301	26.788	27.774	59.831	60.727	1.729	3.677	6.091	8.713	10.666	14.348	16.026	63.122	52.453	50.389	83.511	61.506	92.658	91.117
Total Liabilities Numbers are in millions	71.025	77.004	76.482	89.358	62.645	76.908	88.441	109.017	130.162	133.422	98.84	94.98	79.336	87.615	117.701	124.519	109.014	127.27	145.086	227.072	394.583	223.893	176.001	149.189	134.686	146.961	144.392	173.844	157.613	181.652
Equity:
Preferred Stock 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	0.528	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.253	31.253	26.044	26.044	26.044	26.044	21.704	21.704	21.704	21.704	19.731	19.731	19.731	19.731	986.538	986.538	986.538	986.538	986.538	986.538	758.875	758.875	751.603	751.603	750.458	750.458	749.253	749.253	523.421	523.421
Retained Earnings Numbers are in millions	-1,639.579	-1,651.216	-1,663.099	-1,668.781	-1,664.497	-1,668.696	-1,690.007	-1,693.344	-1,729.161	-1,736.045	-1,712.826	-1,718.789	-1,716.496	-1,720.344	-1,718.186	-112.906	1,617.846	1,643.882	1,659.825	1,651.691	1,637.308	1,637.623	1,737.738	1,649.529	1,701.193	1,577.765	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	969.323	968.962	971.199	970.589	960.129	969.19	981.573	979.986	974.213	967.845	971.505	971.159	971.066	976.17	9.172	8.208	9.968	8.02	8.052	5.402	6.534	-0.528	3.536	-309.003	0	-304.901	0	2,407.495	0	-276.638
Other Total Stockholders Equity Numbers are in millions	816.413	816.413	806.741	806.741	806.741	806.741	799.317	799.317	799.317	799.317	795.357	795.357	795.357	795.357	795.357	795.357	795.357	795.357	795.357	795.357	799.577	799.577	799.577	863.612	1,584.238	881.412	2,464.209	0	2,430.445	2,626.155
Total Shareholders Equity Numbers are in millions	177.41	165.412	140.885	134.593	128.417	133.279	112.587	107.663	66.073	52.821	73.767	67.458	69.658	70.914	72.881	1,677.197	3,409.709	3,433.797	3,449.772	3,438.988	3,202.294	3,195.547	3,292.454	3,264.744	3,285.431	3,209.635	3,213.462	3,156.748	2,953.866	2,872.938
Total Equity Numbers are in millions	177.41	165.412	140.885	134.593	128.417	133.279	112.587	107.663	66.073	52.821	73.767	67.458	69.658	70.914	72.881	1,677.197	3,409.709	3,433.797	3,472.685	3,464.953	3,229.525	3,219.743	3,314.243	3,286.505	3,306.667	3,230.689	3,217.385	3,160.675	2,956.518	2,876.265
Total Liabilities & Shareholders Equity Numbers are in millions	248.435	242.416	217.367	223.951	191.062	210.187	201.028	216.68	196.235	186.243	172.607	162.438	148.994	158.529	190.582	1,801.716	3,518.723	3,561.067	3,617.771	3,692.025	3,624.108	3,443.636	3,490.244	3,435.694	3,441.353	3,377.65	3,361.777	3,334.519	3,114.131	3,057.917

Kantone Holdings Limited

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