Kantone Holdings Limited
HKEX:1059.HK
0.39 (HKD) • At close September 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 37.506 | 37.626 | 35.865 | 29.803 | 32.197 | 35.842 | 16.744 | 38.239 | 37.147 | 22.889 | 23.109 | 24.556 | 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 | 452.123 | 457.283 |
| Inventory
| 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
| 25.197 | 31.276 | 34.253 | 16.542 | 17.388 | 21.02 | 5.559 | 23.94 | 14.602 | 3.291 | 20.736 | 8.253 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 3.182 | 72.107 | 7.967 | 18.778 | 7.349 | 12.191 | 7.649 | 0 | 50.927 | 72.207 | 49.668 | 71.202 |
| Short Term Debt
| 2.934 | 3.087 | 5.987 | 2.728 | 1.842 | 14.407 | 12.863 | 10.738 | 2.907 | 3.016 | 4.18 | 4.18 | 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
| 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
| 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
| 45.079 | 45.055 | 36.349 | 44.471 | 48.269 | 47.68 | 49.705 | 42.022 | 57.041 | 41.122 | 51.4 | 52.31 | 55.604 | 56.305 | 33.934 | 54.797 | 46.402 | 65.641 | 290.395 | 91.54 | 64.12 | 78.348 | 43.811 | 67.702 | 1.318 | 1.445 | 0.934 | 1.142 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 0.02 | 0 | 0 | 11.701 | 16.018 | 51.923 | 50.74 | 26.751 | 25.301 | 0 | 0 | 0 | 0 | -1.729 | -3.677 | -6.091 | -8.713 | -10.666 | -14.348 | -16.026 | 46.133 | 52.453 | 50.389 | 59.587 | 61.337 | 64.301 | 61.786 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 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 | 799.049 | 799.577 | 1,172.615 | 833.78 | 1,186.313 | 2,464.209 | 0 | 2,430.445 | 2,626.155 |
| Total Shareholders Equity
| 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
| 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
| 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 |