Kingkey Financial International (Holdings) Limited (1468.HK)

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0.44 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.552	118.552	92.977	92.977	111.051	111.051	139.549	139.549	124.448	124.448	170.706	170.706	45.626	45.626	62.648	62.648	42.136	42.136	52.673	52.673	100.821	100.821	210.064	93.235	192.009	100.44	127.913	127.913	213.733	128.726	69.732	69.732	66.139	66.139	16.532	16.532	140	82.238	116.377	111.146	63.636	47.345	49.906	28.224	134.468	45.54	16.771	-9.174	9.174
Short Term Investments Numbers are in millions	0.025	5.667	0.276	0.276	20.766	19.745	48.153	0.456	49.591	2.155	1.845	0.795	2.459	4.765	6.797	6.797	6.29	6.29	1.165	1.165	0	0	0	0	3.082	3.082	0	0	0.244	0.244	0	0	0.122	0.122	0	0	0	6.137	5.987	4.943	0	0	0.807	268.937	0	0.097	0.229	18.348	0
Cash and Short Term Investments Numbers are in millions	118.577	124.244	92.977	93.253	111.051	130.818	187.702	188.158	174.039	176.194	172.551	173.346	48.085	52.85	62.648	69.445	42.136	48.426	52.673	53.838	100.821	100.821	210.064	93.235	192.009	103.522	127.913	127.913	213.733	128.97	69.732	69.732	66.139	66.26	16.532	16.532	140	82.238	116.377	111.146	63.636	47.345	49.906	28.224	134.468	45.54	16.771	9.174	9.174
Net Receivables Numbers are in millions	287.978	87.392	457.873	327.462	436.683	284.62	521.954	337.569	234.84	309.955	170.108	327.666	198.992	249.65	383.336	277.756	340.461	281.447	416.673	259.748	366.777	265.055	353.157	298.643	431.627	414.266	319.634	308.545	271.914	256.821	127.956	23.537	137.005	16.245	229.67	34.974	159.05	176.406	204.767	263.004	217.372	174.749	191.037	163.525	52.611	93.2	87.121	0	0
Inventory Numbers are in millions	26.979	26.979	23.641	23.641	46.29	46.29	48.749	48.749	66.892	66.892	70.966	70.966	76.041	76.041	40.583	55.877	57.77	64.484	50.926	72.267	54.192	63.146	4.22	69.02	45.799	69.271	23.864	104.31	59.886	92.457	5	86.555	54.288	83.771	13.223	111.279	80.577	88.869	81.903	132.325	55.325	34.597	44.144	59.234	88.979	33.975	47.925	0	18.525
Other Current Assets Numbers are in millions	209.684	404.628	157.936	288.071	175.321	342.661	716.875	427.003	591	563.321	642.573	486.065	369.151	316.187	15.294	98.783	6.714	52.724	21.341	155.76	8.954	101.722	64.8	171.343	23.472	105.848	125.29	55.935	32.571	99.856	81.555	104.419	29.484	120.638	108.924	205.565	18.51	19.949	31.144	23.39	14.01	13.892	18.874	12.869	5.991	93.854	112.493	0	57.101
Total Current Assets Numbers are in millions	643.218	643.218	732.427	732.427	804.345	804.367	953.326	953.326	1,066.771	1,066.771	1,056.198	1,056.198	692.269	692.269	501.861	501.861	447.081	447.081	541.613	541.613	530.744	530.744	632.241	632.241	692.907	692.907	596.702	596.702	578.104	578.104	284.243	284.243	286.915	286.915	368.349	368.349	398.137	367.462	434.191	529.865	350.343	270.584	303.961	263.852	282.049	173.368	177.19	9.174	84.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.069	15.069	17.894	17.894	20.777	20.777	19.307	19.307	14.931	14.931	84.95	84.95	89.995	89.995	86.277	86.277	83.365	83.365	103.705	103.705	105.515	105.515	114.22	114.22	128.127	128.128	126.954	126.954	123.521	123.521	129.339	129.339	135.362	135.362	135.552	135.552	35.874	37.161	38.974	39.552	40.007	38.977	28.717	24.862	15.756	0.063	0.07	0	0.04
Goodwill Numbers are in millions	7.452	7.452	235.75	235.75	235.75	235.75	342.564	342.564	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	106.814	127.35	127.35	127.35	127.35	125.926	125.926	125.926	125.926	37.857	37.857	37.857	37.857	75.433	75.433	75.433	75.433	75.433	75.433	75.433	74.425	74.425	74.425	0	0	0	0	0
Intangible Assets Numbers are in millions	12.07	12.07	530.062	530.062	580.241	580.241	575.867	575.867	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.522	19.522	765.812	765.812	815.991	815.991	918.431	918.431	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	107.314	127.85	127.85	127.85	127.85	126.426	126.426	126.426	126.426	37.857	37.857	37.857	37.857	75.433	75.433	75.433	75.433	75.433	75.433	75.433	74.425	74.425	74.425	0	0	0	0	0
Long Term Investments Numbers are in millions	186.868	186.868	167.715	149.71	141.912	141.89	91.527	91.527	96.027	96.027	120.858	120.858	22.26	24.719	28.301	28.301	4.95	4.95	0	0	0	0	11.411	11.411	11.206	11.206	11.059	11.059	10.616	0	10.719	10.719	10.503	10.503	10.344	10.344	10.123	10.037	9.951	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.07	0	-167.715	0	0	0	0	0	0	0	0	0	0	0	-28.301	0	-4.95	0	0	0	0	0	0.007	0	-11.206	0	-11.059	0	-10.616	0	0.495	0	0.495	0	1.268	0	1.242	0.921	0.484	0.03	0	1.007	0.757	0.921	0.503	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10.146	1.924	168.907	19.197	-978.68	1.282	-1,029.265	19.465	-218.272	31.217	-313.122	1.268	3.737	1.278	28.801	0.5	5.354	0.404	1.195	1.195	13.68	13.68	2.057	2.064	13.542	2.335	12.175	1.115	12.38	12.38	0	0.495	0	0.495	0	1.268	1.126	1.291	1.356	1.454	1.474	1.479	1.455	1.41	0.741	0	-0.07	0	0
Total Non-Current Assets Numbers are in millions	223.383	223.383	952.613	952.613	979.962	979.94	1,048.73	1,048.73	249.489	249.489	314.39	314.39	223.306	223.306	222.392	222.392	196.033	196.033	212.214	212.214	226.509	226.509	255.545	255.545	269.519	269.519	265.555	265.555	262.327	262.327	178.41	178.41	184.218	184.218	222.597	222.597	123.798	124.843	126.199	116.469	116.914	115.888	105.354	101.619	17	0.063	0.07	0	0.04
Total Assets Numbers are in millions	866.601	866.601	1,685.04	1,685.04	1,784.307	1,784.307	2,002.056	2,002.056	1,316.26	1,316.26	1,370.588	1,370.588	915.575	915.575	724.253	724.253	643.114	643.114	753.827	753.827	757.253	757.253	887.786	887.786	962.427	962.426	862.257	862.257	840.431	840.431	462.654	462.654	471.133	471.133	590.946	590.946	521.935	492.305	560.39	646.333	467.257	386.472	409.316	365.47	299.049	173.431	177.26	0	84.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.867	217.867	168.381	168.381	193.296	193.296	158.366	158.366	247.576	247.576	194.499	194.499	199.731	199.731	74.208	74.208	33.053	33.053	132.418	132.418	75.601	75.601	142.921	142.921	102.063	102.063	70.061	65.082	104.82	94.731	20.756	3.811	5.255	5.255	5.553	5.553	59.859	70.841	59.739	140.419	55.204	28.988	21.983	27.761	78.081	27.143	17.17	0	13.306
Short Term Debt Numbers are in millions	119.771	130.97	127.584	139.119	163.77	167.686	205.902	209.891	192.118	206.812	150.22	164.913	119.045	151.965	123.548	145.781	103.974	137.266	115.341	108.772	209.364	209.182	185.838	185.393	169.374	169	98.43	98.127	168.433	168.156	106.773	106.486	131.253	130.96	124.583	123.816	145.497	98.713	160.501	183.318	103.56	45.648	80.005	116.872	31.656	26.156	50.348	0	36.106
Tax Payables Numbers are in millions	6.1	0	16.284	0	11.882	0	9.628	0	6.676	0	14.402	0	11.962	0	10.576	0	6.635	0	6.692	0	6.831	0	10.714	0	13.177	0	10.408	0	5.989	0	6.277	0	8.181	0	6.843	0	5.54	10.485	9.947	9.425	8.108	13.792	13.264	12.487	6.562	11.009	9.375	0	6.482
Deferred Revenue Numbers are in millions	13.034	0	69.301	0	868.001	0	514.106	0	-192.118	0	-150.22	0	11.962	0	42.224	0	6.635	0	6.692	0	6.831	0	10.714	0	13.177	0	0	0	0	0	0	0	8.181	0	42.617	0	5.54	0	9.947	0	0	0	13.264	0	6.562	0	13.515	0	6.482
Other Current Liabilities Numbers are in millions	70.78	72.615	22.871	80.637	13.737	877.822	12.715	522.832	219.502	12.69	186.699	21.786	42.685	21.727	1.461	21.452	39.596	12.939	60.298	73.559	7.4	14.413	9.646	20.805	19.986	33.537	10.408	15.69	5.989	16.354	6.277	23.509	29.623	38.097	0.036	43.421	0.15	10.485	22.707	9.425	8.108	13.792	10.455	12.487	1.718	11.009	5.748	0	0.286
Total Current Liabilities Numbers are in millions	421.452	421.452	388.137	388.137	1,238.804	1,238.804	891.089	891.089	467.078	467.078	381.198	381.198	373.423	373.423	241.441	241.441	183.258	183.258	314.749	314.749	299.196	299.196	349.119	349.119	304.6	304.6	178.899	178.899	279.241	279.241	133.806	133.806	174.313	174.313	172.789	172.789	211.047	180.039	252.894	333.162	166.872	88.428	125.707	157.12	118.017	64.308	86.78	0	56.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.817	39.798	35.686	35.686	40.038	40.038	57.56	57.56	58.891	58.891	129.025	129.025	116.326	116.326	61.289	61.289	32.718	32.718	0.603	0.603	0.078	0.078	10	10	109.534	109.534	106.356	106.356	134.214	134.214	10.544	10.544	10.694	10.694	10	10	10.017	10.066	14.909	29.037	28.786	28.546	10.306	10	10	10	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	33.717	0	34.599	0	52.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	-0.108	0	-0.115	-0.119	-0.123	-0.125	-0.127	0	0	0	0	-10	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.336	0	119.515	0	131.627	0	135.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0.108	0	0.115	0.119	0.123	0.125	0.127	0.082	0.093	0.011	0.007	0.009	0.01	0	0.004
Other Non-Current Liabilities Numbers are in millions	2.981	0.336	-33.717	119.515	-34.599	131.627	-52.902	135.383	-58.891	-58.891	0	0	0	0	0	0	0	-32.718	0	0	0	0	0	-10	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.108	0.108	0.115	0.119	0.123	0.125	0.127	0	18	17.715	0	10	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.134	40.134	155.201	155.201	171.665	171.665	192.943	192.943	58.891	58.891	129.025	129.025	116.326	116.326	61.289	61.289	32.718	32.718	0.603	0.603	0.078	0.078	10	10	109.534	109.534	106.356	106.356	134.214	134.214	10.545	10.545	10.694	10.694	10.108	10.108	10.132	10.186	15.032	29.162	28.913	28.628	28.399	27.726	10.007	10.009	0.01	0	0.004
Total Liabilities Numbers are in millions	461.586	461.586	543.338	543.338	1,410.469	1,410.469	1,084.032	1,084.032	525.969	525.969	510.223	510.223	489.749	489.749	302.73	302.73	215.976	215.976	315.352	315.352	299.274	299.274	359.119	359.119	414.134	414.134	285.254	285.254	413.455	413.455	144.351	144.351	185.007	185.007	182.897	182.897	221.178	190.225	267.926	362.324	195.785	117.056	154.106	184.846	128.024	74.316	86.79	0	56.184
Equity:
Preferred Stock Numbers are in millions	11.735	0	32.73	0	271.977	0	816.29	0	818.405	0	883.154	0	22.936	0	18.885	0	0	0	18.475	0	2.757	0	22.844	0	0	0	0	0	0	0	0.97	0	0	0	0	0	0	2.716	2.128	2.165	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.3	76.3	76.3	76.3	71.773	71.773	67.246	67.246	67.246	67.246	67.246	67.246	48.496	48.496	48.496	48.496	48.496	48.496	46.155	46.155	46.155	46.155	46.155	46.155	45.569	45.569	45.569	45.569	39.11	39.11	30.244	30.244	28.351	28.351	28.351	28.351	20.063	20.063	19.821	16.518	16.518	16.518	16.518	11.52	11.52	9.6	9.6	0	7.2
Retained Earnings Numbers are in millions	-2,049.835	-2,049.835	-1,421.9	-1,421.9	-1,498.583	-1,498.583	-337.613	-337.613	-340.128	-340.128	-280.357	-280.357	-266.999	-266.999	-275.353	-275.353	-263.282	-263.282	-208.17	-208.17	-192.771	-192.771	-122.489	-122.489	-105.505	-105.504	-81.256	-81.256	-98.826	-98.826	5.541	5.541	5.546	5.546	125.744	125.744	101.636	104.736	95.943	87.489	75.007	72.502	59.918	56.489	47.423	37.523	30.589	0	28.577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.735	-72.702	-32.73	-93.697	-31.44	-92.407	-36.237	-52.967	-28.114	-40.214	-22.789	-29.911	-22.936	-30.058	-18.885	-26.007	-87.528	-32.463	-18.475	-25.597	-54.266	-21.618	-22.844	-22.844	-49.554	-11.793	-6.726	-6.726	-28.343	-0.123	-0.97	-0.97	-16.512	-0.414	1.312	1.312	-5.836	-2.716	-2.128	-2.165	-2.881	0	-3.391	171.025	-0.187	-4.271	0	0	-0.06
Other Total Stockholders Equity Numbers are in millions	2,379.632	2,452.334	2,363.163	2,456.86	1,426.81	1,759.754	270.367	1,103.387	272.882	1,103.387	213.111	1,103.387	644.329	674.387	648.38	674.387	729.452	674.387	603.373	628.97	658.861	628.97	606.127	628.971	657.306	619.545	619.416	619.416	515.035	486.815	282.517	283.487	268.741	252.643	252.643	252.643	184.894	177.281	176.7	180.003	182.828	180.398	182.165	-58.41	112.269	56.262	50.281	0	-7.062
Total Shareholders Equity Numbers are in millions	406.097	406.097	1,017.563	1,017.563	240.537	240.537	780.053	780.053	790.291	790.291	860.365	860.365	425.826	425.826	421.523	421.523	427.138	427.138	441.358	441.358	460.736	460.736	529.793	529.793	547.817	547.817	577.003	577.003	426.976	426.976	318.302	318.302	286.126	286.126	408.049	408.049	300.757	302.081	292.464	284.009	271.471	269.417	255.209	180.624	171.025	99.115	90.47	28.655	28.655
Total Equity Numbers are in millions	405.015	405.015	1,141.702	1,141.702	373.838	373.838	918.024	918.024	790.291	790.291	860.365	860.365	425.826	425.826	421.523	421.523	427.138	427.138	438.475	438.475	457.979	457.979	528.667	528.667	548.293	548.292	577.003	577.003	426.976	426.976	318.302	318.302	286.126	286.126	408.049	408.049	300.757	302.081	292.464	284.009	271.471	269.417	255.209	180.624	171.025	99.115	90.47	28.655	28.655
Total Liabilities & Shareholders Equity Numbers are in millions	866.601	866.601	1,685.04	1,685.04	1,784.307	1,784.307	2,002.056	2,002.056	1,316.26	1,316.26	1,370.588	1,370.588	915.575	915.575	724.253	724.253	643.114	643.114	753.827	753.827	757.253	757.253	887.786	887.786	962.427	962.426	862.257	862.257	840.431	840.431	462.654	462.654	471.133	471.133	590.946	590.946	521.935	492.305	560.39	646.333	467.257	386.472	409.316	365.47	299.049	173.431	177.26	0	84.839

Kingkey Financial International (Holdings) Limited

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