Kingkey Financial International (Holdings) Limited
HKEX:1468.HK
0.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 118.552 | 111.051 | 124.448 | 45.626 | 42.136 | 100.821 | 192.009 | 213.733 | 66.139 | 140 | 63.636 | 134.468 | 9.174 |
| Short Term Investments
| 0.025 | 20.766 | 49.591 | 2.459 | 6.29 | 0 | 3.082 | 0.244 | 0.122 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.577 | 111.051 | 174.039 | 48.085 | 42.136 | 100.821 | 192.009 | 213.733 | 66.139 | 140 | 63.636 | 134.468 | 9.174 |
| Net Receivables
| 287.978 | 436.683 | 234.84 | 198.992 | 340.461 | 366.777 | 431.627 | 271.914 | 137.005 | 159.05 | 217.372 | 52.611 | 0 |
| Inventory
| 26.979 | 46.29 | 66.892 | 76.041 | 57.77 | 54.192 | 45.799 | 59.886 | 54.288 | 80.577 | 55.325 | 88.979 | 18.525 |
| Other Current Assets
| 209.684 | 175.321 | 591 | 369.151 | 6.714 | 8.954 | 23.472 | 32.571 | 29.484 | 18.51 | 14.01 | 5.991 | 0 |
| Total Current Assets
| 643.218 | 804.345 | 1,066.771 | 692.269 | 447.081 | 530.744 | 692.907 | 578.104 | 286.915 | 398.137 | 350.343 | 282.049 | 84.799 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 15.069 | 20.777 | 14.931 | 89.995 | 83.365 | 105.515 | 128.127 | 123.521 | 135.362 | 35.874 | 40.007 | 15.756 | 0.04 |
| Goodwill
| 7.452 | 235.75 | 106.814 | 106.814 | 106.814 | 106.814 | 127.35 | 125.926 | 37.857 | 75.433 | 75.433 | 0 | 0 |
| Intangible Assets
| 12.07 | 580.241 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.522 | 815.991 | 107.314 | 107.314 | 107.314 | 107.314 | 127.85 | 126.426 | 37.857 | 75.433 | 75.433 | 0 | 0 |
| Long Term Investments
| 186.868 | 141.912 | 96.027 | 24.719 | 4.95 | 11.559 | 11.206 | 10.861 | 10.503 | 10.123 | 0 | 0 | 0 |
| Tax Assets
| 12.07 | 0 | 0 | 0 | 0 | 214.95 | -11.206 | -10.861 | 0.495 | 1.242 | 0 | 0.503 | 0 |
| Other Non-Current Assets
| -10.146 | -978.68 | -218.272 | -222.028 | -195.629 | -212.829 | 13.542 | 12.38 | 0 | 1.126 | 1.474 | 0.741 | 0 |
| Total Non-Current Assets
| 223.383 | 979.962 | 249.489 | 223.306 | 196.033 | 226.509 | 269.519 | 262.327 | 184.218 | 123.798 | 116.914 | 17 | 0.04 |
| Total Assets
| 866.601 | 1,784.307 | 1,316.26 | 915.575 | 643.114 | 757.253 | 962.427 | 840.431 | 471.133 | 521.935 | 467.257 | 299.049 | 84.839 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 217.867 | 193.296 | 247.576 | 199.731 | 33.053 | 75.601 | 102.063 | 104.82 | 5.255 | 59.859 | 55.204 | 78.081 | 13.306 |
| Short Term Debt
| 119.771 | 163.77 | 192.118 | 119.045 | 103.974 | 209.364 | 169.374 | 168.433 | 131.253 | 145.497 | 103.56 | 31.656 | 36.106 |
| Tax Payables
| 6.1 | 11.882 | 6.676 | 11.962 | 6.635 | 6.831 | 13.177 | 5.989 | 8.181 | 5.54 | 8.108 | 6.562 | 6.482 |
| Deferred Revenue
| 13.034 | 868.001 | -192.118 | -119.045 | -103.974 | -209.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 70.78 | 13.737 | 219.502 | 173.692 | 150.205 | 223.595 | 33.162 | 5.989 | 37.804 | 5.69 | 8.108 | 8.28 | 6.768 |
| Total Current Liabilities
| 421.452 | 1,238.804 | 467.078 | 373.423 | 183.258 | 299.196 | 304.6 | 279.241 | 174.313 | 211.047 | 166.872 | 118.017 | 56.179 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 36.817 | 40.038 | 58.891 | 116.326 | 32.718 | 0.078 | 109.534 | 134.214 | 10.694 | 10.017 | 28.786 | 10 | 0 |
| Deferred Revenue Non-Current
| 0 | 34.599 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.115 | -0.127 | -0.007 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.336 | 131.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.115 | 0.127 | 0.007 | 0.004 |
| Other Non-Current Liabilities
| 2.981 | -34.599 | -58.891 | 0 | -32.718 | 0 | 0 | 0 | 0.001 | 0.115 | 0.127 | 0.007 | 0 |
| Total Non-Current Liabilities
| 40.134 | 171.665 | 58.891 | 116.326 | 32.718 | 0.078 | 109.534 | 134.214 | 10.694 | 10.132 | 28.913 | 10.007 | 0.004 |
| Total Liabilities
| 461.586 | 1,410.469 | 525.969 | 489.749 | 215.976 | 299.274 | 414.134 | 413.455 | 185.007 | 221.178 | 195.785 | 128.024 | 56.184 |
| Equity: | |||||||||||||
| Preferred Stock
| 11.735 | 271.977 | 818.405 | 448.762 | 514.666 | 515.002 | 4.671 | 0 | 0 | 0.934 | 2.221 | 2.568 | 0 |
| Common Stock
| 76.3 | 71.773 | 67.246 | 48.496 | 48.496 | 46.155 | 45.569 | 39.11 | 28.351 | 20.063 | 16.518 | 11.52 | 7.2 |
| Retained Earnings
| -2,049.835 | -1,498.583 | -340.128 | -266.999 | -263.282 | -192.771 | -105.505 | -98.826 | 5.546 | 101.636 | 75.007 | 47.423 | 28.577 |
| Accumulated Other Comprehensive Income/Loss
| -11.735 | -31.44 | -28.114 | -22.936 | -87.528 | -54.266 | -4.671 | 6.999 | 6.708 | -0.934 | -2.221 | -2.568 | 0 |
| Other Total Stockholders Equity
| 2,379.632 | 1,426.81 | 272.882 | 218.503 | 214.786 | 146.616 | 607.753 | 479.693 | 245.521 | 179.057 | 179.947 | 112.082 | -7.122 |
| Total Shareholders Equity
| 406.097 | 240.537 | 790.291 | 425.826 | 427.138 | 460.736 | 547.817 | 426.976 | 286.126 | 300.757 | 271.471 | 171.025 | 28.655 |
| Total Equity
| 405.015 | 373.838 | 790.291 | 425.826 | 427.138 | 457.979 | 548.293 | 426.976 | 286.126 | 300.757 | 271.471 | 171.025 | 28.655 |
| Total Liabilities & Shareholders Equity
| 866.601 | 1,784.307 | 1,316.26 | 915.575 | 643.114 | 757.253 | 962.427 | 840.431 | 471.133 | 521.935 | 467.257 | 299.049 | 84.839 |