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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.238	35.398	32.077	20.894	156.073	68.58	85.489	48.278	79.034	74.421	609.834	642.406	804.292	930.736	775.816	616.695	665.705	543.707	436.407	419.872	423.871	465.479	548.223	548.223	475.213	475.213	475.391	529.168	530.19	567.378	527.377
Short Term Investments Numbers are in millions	365.342	394.819	360.571	290.166	148.355	295.877	292.376	369.635	364.912	454.443	493.639	545.191	6.435	835.073	4.457	347.072	5.827	112.467	7.497	130.49	176.992	96.766	168.929	8.042	45.215	0	83.582	1.543	2.698	3.219	1.744
Cash and Short Term Investments Numbers are in millions	415.58	430.217	392.648	311.06	304.428	364.457	377.865	417.913	443.946	528.864	609.834	642.406	810.727	930.736	780.273	616.695	671.532	543.707	443.904	419.872	423.871	465.479	548.223	556.265	475.213	475.213	475.391	530.711	532.888	570.597	529.121
Net Receivables Numbers are in millions	209.694	179.27	190.909	317.34	278.461	168.991	260.449	213.531	207.099	218.192	109.321	158.182	95.886	113.73	141.459	214.11	165.549	254.263	240.773	289.773	245.573	267.825	175.402	0	0	0	0	204.772	169.658	172.127	129.703
Inventory Numbers are in millions	81.206	100.939	171.572	179.062	209.008	159.878	160.69	134.675	166.539	137.017	148.321	143.043	169.945	154.477	158.673	221.935	233.848	294.133	320.8	276.975	249.212	207.774	183.7	183.7	172.724	172.724	211.204	194.628	172.633	171.626	121.821
Other Current Assets Numbers are in millions	14.64	18.503	15.604	11.122	8.542	7.953	7.554	9.819	9.668	9.087	52.913	45.45	39.971	35.004	71.8	25.409	7.818	15.426	10.159	17.018	9.829	14.338	10.042	0	0	0	0	0.222	0.222	0.222	0.222
Total Current Assets Numbers are in millions	721.12	728.929	770.733	818.584	800.439	701.279	806.558	775.938	827.252	893.16	920.389	989.081	1,116.529	1,233.947	1,152.205	1,078.149	1,078.747	1,107.529	1,015.636	1,003.638	937.624	955.416	925.409	925.409	927.371	927.371	865.335	930.333	875.401	914.572	780.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	199.045	208.493	221.546	231.826	244.351	244.514	255.852	265.645	281.887	322.636	250.454	268.199	278.74	329.753	338.037	496.855	523.592	527.452	522.949	496.275	453.019	422.78	403.752	403.752	406.794	406.794	411.419	345.236	353.444	351.354	357.856
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.753	1.776	1.8	1.82	1.845	1.865	1.885	1.905	1.924	1.949	1.97	1.991	0.858	0.863	0.87	0.879	0.887	0.892	0.906	0.917	56.246	57.425	57.831	0.941	58.499	0.96	59.513	0	61.375	0	0
Goodwill and Intangible Assets Numbers are in millions	1.753	1.776	1.8	1.82	1.845	1.865	1.885	1.905	1.924	1.949	1.97	1.991	0.858	0.863	0.87	0.879	0.887	0.892	0.906	0.917	56.246	57.425	57.831	0.941	58.499	0.96	59.513	0	61.375	0	0
Long Term Investments Numbers are in millions	587.527	593.145	593.88	555.513	610.697	604.54	579.11	559.311	416.528	256.37	38.501	44.25	45.93	55.674	58.088	0.568	0.489	0.7	0.892	1.639	-175.502	-94.841	-166.53	2.399	-42.72	2.495	-81.001	1.216	0.413	0.186	1.429
Tax Assets Numbers are in millions	-1.753	320.398	319.866	315.109	310.169	296.116	289.194	291.827	301.628	345.586	0	0	0	0	0	0	0	0	0	0	287.686	204.866	262.774	0	0	0	0	0	-61.375	0	0
Other Non-Current Assets Numbers are in millions	1.753	-320.398	-319.866	-315.109	-310.169	-296.116	-289.194	-291.827	-301.628	-345.586	-290.925	-314.44	-325.528	-386.29	-396.995	-498.302	-524.968	-529.044	-524.747	-498.831	21.625	8.771	1.862	-407.092	134.054	-410.249	167.974	127.459	100.67	95.083	87.602
Total Non-Current Assets Numbers are in millions	788.325	803.414	817.226	789.159	856.893	850.919	836.847	826.861	700.339	580.955	290.925	314.44	325.528	386.29	396.995	498.302	524.968	529.044	524.747	498.831	643.074	599.001	559.689	407.092	556.627	410.249	557.905	473.911	454.527	446.623	446.887
Total Assets Numbers are in millions	1,509.445	1,532.343	1,587.959	1,607.743	1,657.332	1,552.198	1,643.405	1,602.799	1,527.591	1,474.115	1,500.623	1,585.7	1,730.823	1,817.938	1,741.187	1,811.653	1,835.981	1,868.909	1,759.027	1,686.756	1,580.698	1,554.417	1,485.098	1,485.098	1,483.998	1,483.998	1,423.24	1,404.244	1,329.928	1,361.195	1,227.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.702	92.81	123.229	165.397	159.743	80.427	130.805	70.163	93.966	87.246	96.391	121.463	132.959	126.839	148.822	254.991	226.814	322.43	269.544	241.196	191.94	184.097	152.512	152.512	193.064	193.064	165.949	170.38	117.634	180.225	131.276
Short Term Debt Numbers are in millions	1.569	1.006	1.011	15.171	16.275	0.474	0.93	0.683	0.872	0.946	0	0	0	0	0	0	0	1.475	1.334	3.272	4.855	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	40.175	55.748	57.61	57.184	60.743	63.805	72.14	107.957	113.807	120.933	134.511	149.02	165.32	198.47	197.684	200.099	191.5	183.23	176.321	169.477	163.857	162.529	157.033	0	150.35	0	145.87	154.597	150.662	151.107	137.304
Deferred Revenue Numbers are in millions	0.482	55.748	0.968	57.184	1.575	63.805	0.915	107.957	1.124	120.933	0	0	0	0	0	0	0	-1.475	-1.334	-3.272	-4.855	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.444	83.456	146.675	85.15	147.15	68.07	147.62	77.633	193.467	121.638	242.423	280.506	331.551	363.549	407.293	404.58	437.87	417.244	352.737	366.553	327.465	297.11	275.92	275.92	278.511	278.511	265.59	260.027	258.645	280.904	244.772
Total Current Liabilities Numbers are in millions	226.197	233.02	271.883	322.902	324.743	212.776	280.27	256.436	289.429	330.763	338.814	401.969	464.51	490.388	556.115	659.571	664.684	739.674	622.281	607.749	519.405	481.207	428.432	428.432	471.575	471.575	431.539	430.407	376.279	461.129	376.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.53	1.047	1.593	2.015	2.569	0	0	0.455	0.448	1.223	0	-1.269	-1.348	0	0	0	0	0	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	0	0	0	0	0	1.269	1.348	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	90.957	98.314	93.361	98.02	103.342	102.622	102.637	93.692	57.866	22.173	24.151	27.542	23.711	19.916	19.877	16.969	16.878	19.937	20.228	18.824	18.942	17.827	14.844	0	13.136	0	11.69	7.879	4.098	2.571	0
Other Non-Current Liabilities Numbers are in millions	6.161	6.109	6.466	6.264	6.937	6.786	5.246	4.671	1.211	0.955	1.005	1.269	1.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.648	105.47	101.42	106.299	112.848	109.408	107.883	98.818	59.525	24.351	25.156	28.811	25.059	19.916	19.877	16.969	16.878	19.937	20.228	18.824	18.942	17.827	14.844	0	13.136	0	11.69	7.879	4.098	2.571	0
Total Liabilities Numbers are in millions	323.845	338.49	373.303	429.201	437.591	322.184	388.153	355.254	348.954	355.114	363.97	430.78	489.569	510.304	575.992	676.54	681.562	759.611	642.509	626.573	538.347	499.034	443.276	428.432	484.711	471.575	443.229	438.286	380.377	463.7	376.048
Equity:
Preferred Stock Numbers are in millions	149.102	148.346	148.361	148.379	148.328	148.285	148.285	147.996	147.996	46.511	0	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	68.093	68.078	68.06	68.111	68.154	68.154	68.443	68.443	68.442	68.875	69.38	69.35	69.841	69.969	69.38	69.584	69.153	68.849	68.833	68.719	68.835	68.57	68.57	68.433	68.433	67.853	67.731	66.841	66.074	64.181
Retained Earnings Numbers are in millions	804.247	819.488	812.364	803.305	788.132	804.279	830.1	822.021	769.975	803.891	848.896	879.856	945.63	1,019.73	863.926	845.756	851.483	809.868	800.853	767.156	750.23	759.904	754.997	754.997	720.403	720.403	696.68	705.271	710.897	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.822	-9.116	22.309	-2.406	54.938	50.044	48.752	44.096	19.163	21.28	102.667	80.798	101.112	80.745	92.603	89.072	98.027	104.225	125.19	125.57	122.895	122.678	116.414	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	153.108	153.834	154.105	152.016	151.319	150.531	149.264	153.404	154.049	161.249	97.494	105.226	104.782	114.453	119.059	109.121	113.001	105.227	102.291	100.427	100.507	103.966	101.841	-823.567	210.451	-788.836	215.478	192.956	171.813	831.421	787.525
Total Shareholders Equity Numbers are in millions	1,172.709	1,180.645	1,205.217	1,169.354	1,210.828	1,221.293	1,244.555	1,235.96	1,159.626	1,101.373	1,117.932	1,135.26	1,220.874	1,284.769	1,145.557	1,113.329	1,132.095	1,088.473	1,097.183	1,061.986	1,042.351	1,055.383	1,041.822	823.567	999.287	788.836	980.011	965.958	949.551	897.495	851.706
Total Equity Numbers are in millions	1,185.6	1,193.853	1,214.656	1,178.542	1,219.741	1,230.014	1,255.252	1,247.545	1,178.637	1,119.001	1,136.653	1,154.92	1,241.254	1,307.634	1,165.195	1,135.113	1,154.419	1,109.298	1,116.518	1,060.183	1,042.351	1,055.383	1,041.822	823.567	999.287	788.836	980.011	965.958	949.551	897.495	851.706
Total Liabilities & Shareholders Equity Numbers are in millions	1,509.445	1,532.343	1,587.959	1,607.743	1,657.332	1,552.198	1,643.405	1,602.799	1,527.591	1,474.115	1,500.623	1,585.7	1,730.823	1,817.938	1,741.187	1,811.653	1,835.981	1,868.909	1,759.027	1,686.756	1,580.698	1,554.417	1,485.098	0	1,483.998	0	1,423.24	1,404.244	1,329.928	1,361.195	1,227.754

Kingmaker Footwear Holdings Limited

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