K. H. Group Holdings Limited
HKEX:1557.HK
0.172 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 84.497 | 58.758 | 57.898 | 6.4 | 71.062 | 71.8 | 12.59 | 12.09 | 71.208 | 5.936 | 16.358 | 14.151 |
| Short Term Investments
| 2.402 | 1.826 | 9.061 | 3.063 | 3.548 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.497 | 58.758 | 57.898 | 6.4 | 71.062 | 71.8 | 12.59 | 12.09 | 71.208 | 5.936 | 16.358 | 14.151 |
| Net Receivables
| 100.122 | 260.625 | 378.594 | 420.27 | 248.805 | 165.754 | 136.103 | 163.619 | 194.903 | 189.326 | 95.024 | 40.313 |
| Inventory
| 1.314 | 15.4 | 20.364 | 6.024 | 4.167 | 6.431 | 4.212 | 4.965 | 1.228 | 0.369 | 1.621 | 2.869 |
| Other Current Assets
| 3.389 | 14.983 | 507.862 | 599.515 | 277.29 | 185.645 | 156.561 | 7.501 | 217.199 | 217.865 | 132.736 | 57.541 |
| Total Current Assets
| 189.322 | 376.574 | 586.124 | 611.939 | 352.519 | 263.876 | 173.363 | 188.175 | 289.635 | 224.17 | 150.715 | 74.561 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 12.667 | 31.451 | 52.733 | 61.679 | 57.269 | 63.394 | 64.166 | 56.361 | 46.406 | 39.925 | 13.582 | 9.309 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 1.606 |
| Other Non-Current Assets
| 0 | -31.451 | -52.733 | -61.679 | -57.269 | -63.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 12.667 | 63.461 | 71.896 | 70.953 | 66.272 | 63.394 | 64.166 | 56.361 | 46.406 | 39.925 | 13.582 | 10.915 |
| Total Assets
| 201.989 | 440.035 | 658.02 | 682.892 | 418.791 | 327.27 | 237.529 | 244.536 | 336.041 | 264.095 | 164.297 | 85.476 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 149.721 | 165.112 | 240.57 | 372.025 | 158.725 | 89.747 | 35.723 | 31.89 | 67.973 | 99.811 | 71.898 | 49.634 |
| Short Term Debt
| 25.511 | 146.275 | 188.468 | 107.13 | 59.485 | 43.322 | 56.404 | 44.163 | 74.063 | 57.192 | 48.467 | 3.224 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.475 | 1.832 | 0 | 0 |
| Deferred Revenue
| 11.961 | -184.645 | -228.801 | -144.95 | -89.912 | -56.619 | 13.815 | 13.832 | 17.111 | 1.832 | 0 | 0 |
| Other Current Liabilities
| 40.404 | 246.856 | 289.361 | 160.378 | 104.7 | 68.595 | 4.705 | -2.489 | -10.636 | 22.738 | 9.966 | 28.841 |
| Total Current Liabilities
| 227.597 | 373.598 | 489.598 | 494.583 | 232.998 | 145.045 | 110.647 | 87.396 | 148.511 | 181.573 | 130.331 | 81.699 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.156 | 65.411 | 93.281 | 94.822 | 93.377 | 90.818 | 1.868 | 3.029 | 0.285 | 0.388 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.907 | -3.192 | -1.587 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.907 | 3.192 | 1.587 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.907 | 3.192 | 1.587 | 0 | 0 |
| Total Non-Current Liabilities
| 0.156 | 65.411 | 93.281 | 94.822 | 93.377 | 90.818 | 1.868 | 6.936 | 3.477 | 1.975 | 0 | 0 |
| Total Liabilities
| 227.753 | 439.009 | 582.879 | 589.405 | 326.375 | 235.863 | 112.515 | 94.332 | 151.988 | 183.548 | 130.331 | 81.699 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 1.026 | 0 | 93.487 | 120.741 | 125.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Retained Earnings
| -138.937 | -87.377 | -13.262 | 5.084 | 4.013 | 3.004 | 36.611 | 61.801 | 95.65 | 80.547 | 33.966 | 3.777 |
| Accumulated Other Comprehensive Income/Loss
| -4.93 | -0 | 0 | -0 | -28.325 | -34.443 | -26.738 | -18.653 | -12.754 | -9.062 | -5.712 | -5.297 |
| Other Total Stockholders Equity
| 113.303 | 83.377 | 9.262 | -9.084 | -8.013 | -7.004 | 111.141 | 103.056 | 97.157 | 9.062 | 5.712 | 5.297 |
| Total Shareholders Equity
| -25.764 | 1.026 | 75.141 | 93.487 | 92.416 | 91.407 | 125.014 | 150.204 | 184.053 | 80.547 | 33.966 | 3.777 |
| Total Equity
| -25.764 | 1.026 | 75.141 | 93.487 | 92.416 | 91.407 | 125.014 | 150.204 | 184.053 | 80.547 | 33.966 | 3.777 |
| Total Liabilities & Shareholders Equity
| 201.989 | 440.035 | 658.02 | 682.892 | 418.791 | 327.27 | 237.529 | 244.536 | 336.041 | 264.095 | 164.297 | 85.476 |