K. H. Group Holdings Limited (1557.HK) - Quarterly Balance Statement

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1557.HK
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0.172 (HKD) • At close November 7, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.497	84.497	53.58	53.58	58.758	58.758	61.274	61.274	57.898	57.898	39.059	39.059	6.4	6.4	64.122	64.122	71.062	71.062	55.935	55.935	71.8	71.8	33.813	33.813	12.59	12.59	19.913	19.913	12.09	17.591	29.622	29.622	71.208	71.208	8.478	8.478	5.936	5.936	-16.358
Short Term Investments Numbers are in millions	2.402	2.402	0	0	1.826	1.826	0	0	9.061	9.061	0	0	3.063	3.063	0	0	3.548	3.548	0	0	0	0	0	0	0	0	0	0	7.501	2	0	0	0	0	0	0	0	0	32.716
Cash and Short Term Investments Numbers are in millions	84.497	86.899	53.58	53.58	58.758	60.584	61.274	61.274	57.898	66.959	39.059	39.059	6.4	9.463	64.122	64.122	71.062	74.61	55.935	55.935	71.8	71.8	33.813	33.813	12.59	12.59	19.913	19.913	12.09	19.591	29.622	29.622	71.208	71.208	8.478	8.478	5.936	5.936	16.358
Net Receivables Numbers are in millions	100.122	97.621	226.093	226.093	260.625	254.045	301.32	301.32	378.594	378.461	387.094	387.094	420.27	390.658	350.67	350.67	248.805	248.805	195.124	195.124	165.754	165.754	162.048	162.048	136.103	136.103	156.174	156.174	163.619	135.285	153.619	153.619	194.903	194.903	155.314	155.314	189.326	189.326	0
Inventory Numbers are in millions	1.314	1.314	9.553	9.553	15.4	15.4	19.712	19.712	20.364	20.364	47.8	47.8	6.024	6.024	3.488	3.488	4.167	4.167	9.708	9.708	6.431	6.431	4.572	4.572	4.212	4.212	6.041	6.041	4.965	4.965	2.566	2.566	1.228	1.228	0.392	0.392	0.369	0.369	0
Other Current Assets Numbers are in millions	3.389	3.488	28.133	51.575	14.983	59.053	407.047	105.727	507.862	120.34	542.019	154.925	599.515	205.794	467.849	117.179	277.29	24.937	210.506	15.382	185.645	19.891	210.023	47.975	156.561	20.458	187.942	31.768	7.501	28.334	173.226	19.607	217.199	22.296	176.793	21.479	217.865	28.539	0
Total Current Assets Numbers are in millions	189.322	189.322	340.801	340.801	376.574	389.082	488.033	488.033	586.124	586.124	628.878	628.878	611.939	611.939	535.459	535.459	352.519	352.519	276.149	276.149	263.876	263.876	248.408	248.408	173.363	173.363	213.896	213.896	188.175	188.175	205.414	205.414	289.635	289.635	185.663	185.663	224.17	224.17	16.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.667	12.667	16.311	16.311	31.451	31.451	47.752	47.752	52.733	52.733	57.383	57.383	61.679	61.679	52.725	52.725	57.269	57.269	58.641	58.641	63.394	63.394	62.068	62.068	64.166	64.166	67.803	67.803	56.361	56.361	54.022	54.022	46.406	46.406	44.711	44.711	39.925	39.925	0
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	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0
Long Term Investments 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	-5.501	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-16.311	-16.311	-31.451	19.502	-47.752	19.283	-52.733	19.163	-57.383	18.821	9.274	9.274	8.98	8.98	9.003	9.003	0	-58.641	0	0	0	-62.068	0	-64.166	0	-67.803	5.501	-56.361	0	-0	0	-46.406	0	-44.711	0	-39.925	-16.358
Total Non-Current Assets Numbers are in millions	12.667	12.667	16.311	16.311	63.461	50.953	67.035	67.035	71.896	71.896	76.204	76.204	70.953	70.953	61.705	61.705	66.272	66.272	58.641	58.641	63.394	63.394	62.068	62.068	64.166	64.166	67.803	67.803	56.361	56.361	54.022	54.022	46.406	46.406	44.711	44.711	39.925	39.925	-16.358
Total Assets Numbers are in millions	201.989	201.989	357.112	357.112	440.035	440.035	555.068	555.068	658.02	658.02	705.082	705.082	682.892	682.892	597.164	597.164	418.791	418.791	334.79	334.79	327.27	327.27	310.476	310.476	237.529	237.529	281.699	281.699	244.536	244.536	259.436	259.436	336.041	336.041	230.374	230.374	264.095	264.095	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.721	120.34	152.925	109.627	165.112	126.742	177.554	136.26	240.57	200.237	303.689	260.11	372.025	334.205	289.505	247.399	158.725	128.298	114.364	97.17	89.747	76.45	50.565	39.192	35.723	33.498	59.392	48.901	31.89	17.878	4.935	17.775	67.973	41.599	70.728	47.672	99.811	76.074	0
Short Term Debt Numbers are in millions	25.511	23.645	112.493	109.586	146.275	143.229	196.539	191.582	188.468	181.027	150.043	142.053	107.13	97.154	54.085	49.255	59.485	49.74	30.327	16.224	43.322	27.398	44.21	23.705	56.404	30.007	63.092	37.598	44.163	26.537	42.182	24.972	74.063	56.618	44.806	26.099	57.192	54.873	0
Tax Payables 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	5.37	0	6.475	0	8.965	0	1.832	0	0
Deferred Revenue Numbers are in millions	11.961	0	17.941	0	-184.645	0	-237.833	0	-228.801	0	-193.622	0	2.112	0	32.483	0	5.272	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	0	0	0	8.965	0	1.832	0	0
Other Current Liabilities Numbers are in millions	40.404	83.612	76.611	140.757	246.856	103.627	324.834	133.252	289.361	108.334	278.714	136.661	13.316	63.224	34.106	113.525	9.516	54.96	15.116	46.413	11.976	41.197	7.345	39.223	18.52	47.142	11.511	47.496	11.343	42.981	38.836	48.576	6.475	50.294	5.163	55.891	22.738	50.626	0
Total Current Liabilities Numbers are in millions	227.597	227.597	359.97	359.97	373.598	373.598	461.094	461.094	489.598	489.598	538.824	538.824	494.583	494.583	410.179	410.179	232.998	232.998	159.807	159.807	145.045	145.045	102.12	102.12	110.647	110.647	133.995	133.995	87.396	87.396	91.323	91.323	148.511	148.511	129.662	129.662	181.573	181.573	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.156	0.156	0.963	0.963	65.411	65.411	65.026	65.026	93.281	93.281	77.682	77.682	94.822	94.822	92.894	92.894	93.377	93.377	93.498	93.498	90.818	90.818	89.467	89.467	1.868	1.868	2.451	2.451	3.029	3.029	0.218	0.218	0.285	0.285	0.335	0.335	0.388	0.388	0
Deferred Revenue Non-Current 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	-3.907	0	-3.907	0	-3.192	0	-3.192	0	-2.935	0	-1.587	0	0
Deferred Tax Liabilities Non-Current 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	3.907	0	3.907	0	3.192	0	3.192	0	2.935	0	1.587	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	18.677	18.677	0	0	0	0	0	0	0	0	0	0	0	-92.894	0	0	0	0	0	0	0	0	0	0	3.907	3.907	3.907	3.907	3.192	3.192	3.192	3.192	2.935	2.935	1.587	1.587	0
Total Non-Current Liabilities Numbers are in millions	0.156	0.156	19.64	19.64	65.411	65.411	65.026	65.026	93.281	93.281	77.682	77.682	94.822	94.822	92.894	92.894	93.377	93.377	93.498	93.498	90.818	90.818	89.467	89.467	1.868	1.868	6.358	6.358	6.936	6.936	3.41	3.41	3.477	3.477	3.27	3.27	1.975	1.975	0
Total Liabilities Numbers are in millions	227.753	227.753	379.61	379.61	439.009	439.009	526.12	526.12	582.879	582.879	616.506	616.506	589.405	589.405	503.073	503.073	326.375	326.375	253.305	253.305	235.863	235.863	191.587	191.587	112.515	112.515	140.353	140.353	94.332	94.332	94.733	94.733	151.988	151.988	132.932	132.932	183.548	183.548	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.026	0	28.948	0	0	0	88.576	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
Common Stock Numbers are in millions	4.8	4.8	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0	0	0
Retained Earnings Numbers are in millions	-138.937	-138.937	-110.901	-110.901	-87.377	-87.377	-59.455	-59.455	-13.262	-13.262	0.173	0.173	5.084	5.084	5.688	5.688	4.013	4.013	-6.918	-6.918	3.004	3.004	30.486	30.486	36.611	36.611	52.943	52.943	61.801	61.801	76.3	76.3	95.65	95.65	97.442	97.442	80.547	80.547	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.93	-4.93	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-28.325	-0	-0	-0	-34.443	-0	-0	-0	-26.738	-0	0	0	-18.653	0	0	0	-12.754	-0	-10.475	0	-9.062	0	33.966
Other Total Stockholders Equity Numbers are in millions	113.303	113.303	84.403	84.403	83.377	84.403	55.455	84.403	9.262	84.403	-4.173	84.403	84.403	84.403	84.403	84.403	112.728	84.403	84.403	84.403	118.846	84.403	84.403	84.403	111.141	84.403	84.403	84.403	103.056	84.403	84.403	84.403	97.157	84.403	10.475	-97.442	9.062	-80.547	0
Total Shareholders Equity Numbers are in millions	-25.764	-25.764	-22.498	-22.498	1.026	1.026	28.948	28.948	75.141	75.141	88.576	88.576	93.487	93.487	94.091	94.091	92.416	92.416	81.485	81.485	91.407	91.407	118.889	118.889	125.014	125.014	141.346	141.346	150.204	150.204	164.703	164.703	184.053	184.053	97.442	97.442	80.547	80.547	33.966
Total Equity Numbers are in millions	-25.764	-25.764	-22.498	-22.498	1.026	1.026	28.948	28.948	75.141	75.141	88.576	88.576	93.487	93.487	94.091	94.091	92.416	92.416	81.485	81.485	91.407	91.407	118.889	118.889	125.014	125.014	141.346	141.346	150.204	150.204	164.703	164.703	184.053	184.053	97.442	97.442	80.547	80.547	33.966
Total Liabilities & Shareholders Equity Numbers are in millions	201.989	201.989	357.112	357.112	440.035	440.035	555.068	555.068	658.02	658.02	705.082	705.082	682.892	682.892	597.164	597.164	418.791	418.791	334.79	334.79	327.27	327.27	310.476	310.476	237.529	237.529	281.699	281.699	244.536	244.536	259.436	259.436	336.041	336.041	230.374	230.374	264.095	264.095	33.966

K. H. Group Holdings Limited

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