Kwan On Holdings Limited
HKEX:1559.HK
0.109 (HKD) • At close September 17, 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
| 83.045 | 47.624 | 149.353 | 172.429 | 109.532 | 112.742 | 170.455 | 194.368 | 107.15 | 78.781 | 67.041 | 2.844 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.045 | 47.624 | 149.353 | 172.429 | 109.532 | 112.742 | 170.455 | 194.368 | 107.15 | 78.781 | 67.041 | 2.844 |
| Net Receivables
| 506.004 | 298.733 | 157.602 | 237.588 | 234.559 | 149.017 | 305.826 | 187.44 | 136.232 | 107.17 | 60.763 | 42.136 |
| Inventory
| 0 | 164.787 | 167.929 | 174.078 | 161.284 | 0 | 2.88 | 6.715 | 11.67 | 17.632 | 12.078 | 22.164 |
| Other Current Assets
| 4.715 | 260.313 | 243.116 | 240.261 | 285.729 | 276.077 | 326.054 | 254.731 | 213.914 | 197.586 | 110.622 | 44.69 |
| Total Current Assets
| 593.764 | 771.457 | 718 | 824.356 | 791.104 | 537.836 | 499.389 | 455.814 | 332.734 | 293.999 | 189.741 | 111.834 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 32.393 | 48.484 | 56.596 | 62.938 | 62.451 | 41.535 | 41.486 | 40.319 | 8.817 | 11.753 | 9.698 | 9.863 |
| 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 | 79.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.849 | 25.771 | 27.668 | 43.24 | 20.614 | 50.36 | 0 | 3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.73 | 3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -74.255 | -84.264 | -106.178 | -83.065 | -91.895 | 7.084 | 3.429 | 8.422 | 8.04 | 5.368 | 8.629 |
| Total Non-Current Assets
| 56.972 | 83.08 | 90.94 | 134.709 | 136.7 | 102.701 | 48.57 | 46.748 | 17.239 | 19.793 | 15.066 | 18.492 |
| Total Assets
| 650.736 | 854.537 | 808.94 | 959.065 | 927.804 | 640.537 | 547.959 | 502.562 | 349.973 | 313.792 | 204.807 | 130.326 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 157.43 | 116.093 | 66.692 | 86.393 | 86.407 | 112.835 | 86.988 | 197.68 | 170.023 | 138.742 | 64.53 | 35.688 |
| Short Term Debt
| 88.23 | 157.32 | 206.011 | 182.419 | 191.401 | 126.482 | 21.135 | 73.902 | 72.556 | 73.745 | 41.608 | 62.369 |
| Tax Payables
| 4.123 | 9.151 | 5.588 | 2.32 | 3.05 | 4.238 | 2.082 | 0.494 | 3.966 | 0.038 | 6.686 | 0 |
| Deferred Revenue
| 29.748 | -199.887 | -235.38 | -226.511 | -232.476 | -166.174 | 2.082 | 0.494 | 3.966 | 0.038 | 6.686 | 0 |
| Other Current Liabilities
| 240.796 | 415.334 | 298.421 | 329.345 | 284.574 | 194.243 | 94.354 | 95 | 0.027 | 23.354 | 73.402 | 39.975 |
| Total Current Liabilities
| 516.204 | 488.86 | 335.744 | 371.646 | 329.906 | 267.386 | 204.559 | 367.076 | 246.572 | 235.879 | 186.226 | 138.032 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.234 | 23.708 | 44.47 | 60.963 | 78.192 | 0 | 0 | 0 | 0 | 0.115 | 0.236 | 3.607 |
| Deferred Revenue Non-Current
| 0 | 20.872 | 36.136 | 54.013 | 66.563 | 0 | 0 | 0 | 0 | -0.433 | -0.514 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.469 | 2.313 | 2.583 | 5.303 | 3.556 | 0.464 | 0.268 | 0.006 | 0.057 | 0.433 | 0.514 | 0 |
| Other Non-Current Liabilities
| 0.229 | -20.872 | -36.136 | -54.013 | -66.563 | 0 | 0 | 0 | 0 | 0.433 | 0.514 | 1.084 |
| Total Non-Current Liabilities
| 0.932 | 26.021 | 47.053 | 66.266 | 81.748 | 0.464 | 0.268 | 0.006 | 0.057 | 0.548 | 0.75 | 4.691 |
| Total Liabilities
| 517.136 | 514.881 | 382.797 | 437.912 | 411.654 | 267.85 | 204.827 | 367.082 | 246.629 | 236.427 | 186.976 | 142.723 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 19.328 | 3.602 | 0 | 38.339 | 29.728 | 0 | 0 | 0 | 6.996 | 24.406 | 0 |
| Common Stock
| 18.692 | 18.692 | 15.84 | 15.84 | 15.84 | 11 | 11 | 9.6 | 9.6 | 9.6 | 32.733 | 32.733 |
| Retained Earnings
| -230.524 | -84.854 | 27.088 | 95.053 | 119.458 | 103.235 | 80.426 | 53.351 | 20.007 | -6.996 | -24.406 | -53.449 |
| Accumulated Other Comprehensive Income/Loss
| -35.41 | -19.328 | -3.602 | 22.607 | -38.339 | -29.728 | -32.926 | -33.419 | -31.177 | -27.804 | -24.922 | 5.091 |
| Other Total Stockholders Equity
| 417.253 | 407.68 | 384.599 | 388.201 | 381.219 | 257.166 | 281.879 | 102.497 | 100.255 | 89.886 | 5.607 | 0 |
| Total Shareholders Equity
| 170.011 | 341.518 | 427.527 | 521.701 | 516.517 | 371.401 | 340.379 | 132.029 | 98.685 | 71.682 | 13.418 | -15.625 |
| Total Equity
| 133.6 | 339.656 | 426.143 | 521.153 | 516.15 | 372.687 | 343.132 | 135.48 | 103.344 | 77.365 | 17.831 | -12.397 |
| Total Liabilities & Shareholders Equity
| 650.736 | 854.537 | 808.94 | 959.065 | 927.804 | 640.537 | 547.959 | 502.562 | 349.973 | 313.792 | 204.807 | 130.326 |