Kingmaker Footwear Holdings Limited (1170.HK)

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1170.HK
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0.69 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.238	32.077	156.073	85.489	79.034	609.834	804.292	775.816	665.705	436.407	423.871	548.223	475.391	530.19	527.377	281.177	281.177	216.228	240.52	184.661
Short Term Investments Numbers are in millions	365.342	360.571	148.355	292.376	364.912	493.639	6.435	4.457	5.827	7.497	9.139	168.929	83.582	2.698	1.744	15.405	15.405	0	0	0
Cash and Short Term Investments Numbers are in millions	415.58	392.648	304.428	377.865	443.946	609.834	810.727	780.273	671.532	443.904	433.01	548.223	475.391	532.888	529.121	296.582	296.582	216.228	240.52	184.661
Net Receivables Numbers are in millions	209.694	190.909	278.461	260.449	207.099	109.321	95.886	141.459	165.549	240.773	245.573	175.402	0	169.658	129.703	183.445	183.445	0	91.303	72.433
Inventory Numbers are in millions	81.206	171.572	209.008	160.69	166.539	148.321	169.945	158.673	233.848	320.8	249.212	183.7	211.204	172.633	121.821	134.292	134.292	156.57	154.084	193.709
Other Current Assets Numbers are in millions	14.64	15.604	8.542	7.554	9.668	52.913	39.971	71.8	7.818	10.159	9.829	10.042	0	0.222	0.222	11.922	11.922	0	12.213	6.042
Total Current Assets Numbers are in millions	721.12	770.733	800.439	806.558	827.252	920.389	1,116.529	1,152.205	1,078.747	1,015.636	937.624	925.409	865.335	875.401	780.867	626.241	626.241	525.614	498.12	456.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	199.045	221.546	244.351	255.852	281.887	250.454	278.74	338.037	523.592	522.949	453.019	403.752	411.419	353.444	357.856	369.094	369.094	345.818	370.689	378.793
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
Intangible Assets Numbers are in millions	1.753	1.8	1.845	1.885	1.924	1.97	0.858	0.87	0.887	0.906	0.925	57.831	59.513	0	0	0	0	1.03	1.045	1.06
Goodwill and Intangible Assets Numbers are in millions	1.753	1.8	1.845	1.885	1.924	1.97	0.858	0.87	0.887	0.906	0.925	57.831	59.513	0	0	0	0	1.03	1.045	1.06
Long Term Investments Numbers are in millions	587.527	593.88	610.697	579.11	416.528	38.501	45.93	58.088	0.489	0.892	1.49	-166.53	-81.001	0.413	1.429	-12.502	-12.502	0	1.369	0.97
Tax Assets Numbers are in millions	-1.753	319.866	310.169	289.194	301.628	0	0	0	0	0	0	262.774	164.897	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.753	-319.866	-310.169	-289.194	-301.628	-290.925	-325.528	-396.995	-524.968	-524.747	-455.434	1.862	3.077	100.67	87.602	98.461	98.461	75.901	76.064	82.752
Total Non-Current Assets Numbers are in millions	788.325	817.226	856.893	836.847	700.339	290.925	325.528	396.995	524.968	524.747	455.434	559.689	557.905	454.527	446.887	455.053	455.053	422.749	449.167	463.575
Total Assets Numbers are in millions	1,509.445	1,587.959	1,657.332	1,643.405	1,527.591	1,500.623	1,730.823	1,741.187	1,835.981	1,759.027	1,580.698	1,485.098	1,423.24	1,329.928	1,227.754	1,081.294	1,081.294	948.363	947.287	920.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.702	123.229	159.743	130.805	93.966	96.391	132.959	148.822	226.814	269.544	191.94	152.512	165.949	117.634	131.276	131.482	131.482	206.037	172.054	164.227
Short Term Debt Numbers are in millions	1.569	1.011	16.275	0.93	0.872	-0.899	0	0	0	1.334	4.855	0	0	0	0	1.121	1.121	0	20.14	1.691
Tax Payables Numbers are in millions	40.175	57.61	60.743	72.14	113.807	134.511	165.32	197.684	191.5	176.321	163.857	157.033	145.87	150.662	137.304	105.901	105.901	0.178	0.111	0.111
Deferred Revenue Numbers are in millions	0.482	0.968	1.575	0.915	1.124	0.899	0	0	0	-1.334	-4.855	0	0	0	0	0	0	0	0.111	0.111
Other Current Liabilities Numbers are in millions	122.444	146.675	147.15	147.62	193.467	242.423	331.551	407.293	437.87	352.737	327.465	275.92	265.59	258.645	244.772	210.551	210.551	71.099	68.849	73.108
Total Current Liabilities Numbers are in millions	226.197	271.883	324.743	280.27	289.429	338.814	464.51	556.115	664.684	622.281	519.405	428.432	431.539	376.279	376.048	343.154	343.154	277.136	261.154	239.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.53	1.593	2.569	0	0.448	0	-1.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.957	93.361	103.342	102.637	57.866	24.151	23.711	19.877	16.878	20.228	18.942	14.844	11.69	4.098	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.161	6.466	6.937	5.246	1.211	1.005	1.348	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.648	101.42	112.848	107.883	59.525	25.156	25.059	19.877	16.878	20.228	18.942	14.844	11.69	4.098	0	0	0	0	0	0
Total Liabilities Numbers are in millions	323.845	373.303	437.591	388.153	348.954	363.97	489.569	575.992	681.562	642.509	538.347	443.276	443.229	380.377	376.048	343.154	343.154	277.136	261.154	239.137
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
Common Stock Numbers are in millions	68.074	68.078	68.111	68.154	68.443	68.875	69.35	69.969	69.584	68.849	68.719	68.57	67.853	66.841	64.181	65.355	65.355	0	65.505	65.483
Retained Earnings Numbers are in millions	804.247	812.364	788.132	830.1	769.975	848.896	945.63	863.926	851.483	800.853	750.23	754.997	696.68	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.354	238.748	271.377	265.191	235.602	102.667	101.112	92.603	98.027	125.19	122.895	116.414	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.034	86.027	83.208	81.11	85.606	97.494	104.782	119.059	113.001	102.291	100.507	101.841	215.478	882.71	787.525	672.785	672.785	0	620.628	615.8
Total Shareholders Equity Numbers are in millions	1,172.709	1,205.217	1,210.828	1,244.555	1,159.626	1,117.932	1,220.874	1,145.557	1,132.095	1,097.183	1,042.351	1,041.822	980.011	949.551	851.706	738.14	738.14	671.227	686.133	681.283
Total Equity Numbers are in millions	1,185.6	1,214.656	1,219.741	1,255.252	1,178.637	1,136.653	1,241.254	1,165.195	1,154.419	1,116.518	1,042.351	1,041.822	980.011	949.551	851.706	738.14	738.14	671.227	686.133	681.283
Total Liabilities & Shareholders Equity Numbers are in millions	1,509.445	1,587.959	1,657.332	1,643.405	1,527.591	1,500.623	1,730.823	1,741.187	1,835.981	1,759.027	1,580.698	1,485.098	1,423.24	1,329.928	1,227.754	1,081.294	1,081.294	948.363	947.287	920.42

Kingmaker Footwear Holdings Limited

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