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 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 83.045 | 26.535 | 32.876 | 32.876 | 47.624 | 47.624 | 41.583 | 41.583 | 149.353 | 149.353 | 40.982 | 40.982 | 172.429 | 172.429 | 49.253 | 49.253 | 109.532 | 109.532 | 100.012 | 100.012 | 112.742 | 112.742 | 98.637 | 98.637 | 170.455 | 170.455 | 35.862 | 35.862 | 194.368 | 194.368 | 205.361 | -107.15 | 107.15 | 80.574 | -78.781 | 78.781 | 42.153 | -67.041 | 67.041 | 67.041 | -2.844 |
| Short Term Investments
| 0 | 0 | -5.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.531 | 0 | -54.891 | 0 | -53.635 | 0 | 0 | 0 | 0 | 0 | 66.332 | 66.332 | 0 | 0 | 76.864 | 76.864 | 0 | 0 | 0 | 214.3 | 0 | 0 | 157.562 | 0 | 0 | 134.082 | 0 | 0 | 5.688 |
| Cash and Short Term Investments
| 83.045 | 26.535 | 32.876 | 32.876 | 47.624 | 47.624 | 41.583 | 41.583 | 149.353 | 149.353 | 40.982 | 40.982 | 172.429 | 172.429 | 49.253 | 49.253 | 109.532 | 109.532 | 100.012 | 100.012 | 112.742 | 112.742 | 164.969 | 164.969 | 170.455 | 170.455 | 112.726 | 112.726 | 194.368 | 194.368 | 205.361 | 107.15 | 107.15 | 80.574 | 78.781 | 78.781 | 42.153 | 67.041 | 67.041 | 67.041 | 2.844 |
| Net Receivables
| 506.004 | 428.742 | 482.671 | 317.45 | 298.733 | 298.733 | 162.543 | 162.543 | 157.602 | 157.602 | 216.898 | 216.898 | 419.237 | 237.588 | 507.05 | 276.048 | 476.543 | 234.559 | 452.026 | 211.925 | 149.017 | 149.017 | 216.71 | 216.71 | 146.656 | 146.656 | 155.408 | 155.408 | 146.351 | 146.351 | 102.384 | 0 | 95.918 | 95.175 | 0 | 107.17 | 97.737 | 0 | 60.763 | 60.763 | 0 |
| Inventory
| 0 | 0 | 160.924 | 160.924 | 164.787 | 164.787 | 147.061 | 147.061 | 167.929 | 167.929 | 168.018 | 168.018 | 174.078 | 174.078 | 171.063 | 171.063 | 161.284 | 161.284 | 115.087 | 115.087 | -149.017 | 0 | 2.84 | 2.84 | 2.88 | 2.88 | 3.021 | 3.021 | 6.715 | 6.715 | 10.693 | 0 | 11.67 | 24.92 | 0 | 17.632 | 7.757 | 0 | 12.078 | 12.078 | 0 |
| Other Current Assets
| 4.715 | 138.487 | 271.32 | 271.32 | 260.313 | 260.313 | 291.708 | 291.708 | 243.116 | 243.116 | 307.63 | 307.63 | 477.849 | 240.261 | 550.795 | 274.747 | 520.288 | 285.729 | 567.419 | 355.494 | 425.094 | 276.077 | 411.357 | 194.647 | 326.054 | 179.398 | 263.544 | 185 | 108.38 | 108.38 | 220.794 | 0 | 213.914 | 185.807 | 0 | 197.586 | 74.984 | 0 | 49.859 | 49.859 | 0 |
| Total Current Assets
| 593.764 | 593.764 | 782.57 | 782.57 | 771.457 | 771.457 | 642.895 | 642.895 | 718 | 718 | 733.528 | 733.528 | 824.356 | 824.356 | 771.111 | 771.111 | 791.104 | 791.104 | 782.518 | 782.518 | 537.836 | 537.836 | 579.166 | 579.166 | 499.389 | 499.389 | 379.291 | 379.291 | 455.814 | 455.814 | 436.848 | 107.15 | 332.734 | 291.301 | 78.781 | 293.999 | 222.631 | 67.041 | 189.741 | 189.741 | 2.844 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32.393 | 32.393 | 41.558 | 41.558 | 48.484 | 48.484 | 50.637 | 50.637 | 56.596 | 56.596 | 56.043 | 56.043 | 62.938 | 62.938 | 61.477 | 61.477 | 62.451 | 62.451 | 45.987 | 45.987 | 41.535 | 41.535 | 41.758 | 41.758 | 41.486 | 41.486 | 41.423 | 41.423 | 40.319 | 40.319 | 7.505 | 0 | 8.817 | 10.955 | 0 | 11.753 | 11.116 | 0 | 9.698 | 9.698 | 0 |
| Goodwill
| 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 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -18.899 | 0 | 79.899 | 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
| 20.849 | 16.51 | 18.899 | 13.648 | 25.771 | 25.771 | 24.248 | 24.248 | 27.668 | 27.668 | 34.352 | 34.352 | 71.771 | 43.24 | 91.38 | 36.489 | 74.249 | 20.614 | 41.761 | 41.761 | 50.36 | 50.36 | 0 | 0 | 0 | 0 | -73.864 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.73 | 0 | 3.181 | 0 | 3.181 | 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
| -0 | 8.069 | 18.899 | 8.432 | -74.255 | 8.825 | -74.885 | 6.222 | -84.264 | 6.676 | -90.395 | 20.998 | 0 | 28.531 | 0 | 54.891 | 0 | 53.635 | 11.038 | 11.038 | 10.806 | 10.806 | 7.084 | 7.084 | 7.084 | 7.084 | 83.948 | 7.084 | 3.429 | 3.429 | 2.275 | -107.15 | 8.422 | 8.421 | -78.781 | 8.04 | 13.453 | -67.041 | 5.368 | 5.368 | -2.844 |
| Total Non-Current Assets
| 56.972 | 56.972 | 63.638 | 63.638 | 83.08 | 83.08 | 81.107 | 81.107 | 90.94 | 90.94 | 111.393 | 111.393 | 134.709 | 134.709 | 152.857 | 152.857 | 136.7 | 136.7 | 98.786 | 98.786 | 102.701 | 102.701 | 48.842 | 48.842 | 48.57 | 48.57 | 51.507 | 51.507 | 46.748 | 46.748 | 9.78 | -107.15 | 17.239 | 19.376 | -78.781 | 19.793 | 24.569 | -67.041 | 15.066 | 15.066 | -2.844 |
| Total Assets
| 650.736 | 650.736 | 846.208 | 846.208 | 854.537 | 854.537 | 724.002 | 724.002 | 808.94 | 808.94 | 844.921 | 844.921 | 959.065 | 959.065 | 923.968 | 923.968 | 927.804 | 927.804 | 881.304 | 881.304 | 640.537 | 640.537 | 628.008 | 628.008 | 547.959 | 547.959 | 430.798 | 430.798 | 502.562 | 502.562 | 446.628 | 0 | 349.973 | 310.677 | 0 | 313.792 | 247.2 | 0 | 204.807 | 204.807 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 157.43 | 117.009 | 127.872 | 86.94 | 116.093 | 73.526 | 77.021 | 49.822 | 66.692 | 37.323 | 88.617 | 44.011 | 86.393 | 42.301 | 91.774 | 48.194 | 86.407 | 45.332 | 112.188 | 67.752 | 112.835 | 73.143 | 46.703 | 46.703 | 86.988 | 61.237 | 60.077 | 47.56 | 68.483 | 68.483 | 192.257 | 0 | 170.023 | 155.32 | 0 | 138.742 | 85.614 | 0 | 28.162 | 28.162 | 0 |
| Short Term Debt
| 88.23 | 85.058 | 162.381 | 156.148 | 157.32 | 149.15 | 161.199 | 155.469 | 206.011 | 199.706 | 149.525 | 142.775 | 182.419 | 173.764 | 151.313 | 145.125 | 191.401 | 185.001 | 133.658 | 129.835 | 126.482 | 126.482 | 90.02 | 90.02 | 21.135 | 46.135 | 61.612 | 61.612 | 168.902 | 168.902 | 37.27 | 0 | 72.556 | 43.778 | 0 | 73.745 | 60.293 | 0 | 43.44 | 43.44 | 0 |
| Tax Payables
| 4.123 | 0 | 10.002 | 0 | 9.151 | 0 | 6.202 | 0 | 5.588 | 0 | 5.014 | 0 | 2.32 | 0 | 2.272 | 0 | 3.05 | 0 | 4.313 | 0 | 4.238 | 0 | 1.979 | 0 | 2.082 | 0 | 5.275 | 0 | 0 | 0 | 5.784 | 0 | 3.966 | 1.847 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.748 | 0 | 32.9 | 0 | -199.887 | 0 | -188.398 | 0 | -235.38 | 0 | -194.131 | 0 | 2.32 | 0 | 2.272 | 0 | 3.05 | 0 | 4.313 | 0 | 4.238 | 0 | 1.979 | 0 | 2.082 | 0 | 5.275 | 0 | 0 | 0 | 5.784 | 0 | 3.966 | 1.847 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 240.796 | 314.137 | 238.849 | 318.914 | 415.334 | 266.184 | 253.859 | 98.39 | 298.421 | 98.715 | 263.684 | 120.909 | 100.514 | 155.581 | 59.276 | 111.316 | 49.048 | 99.573 | 50.575 | 103.147 | 23.831 | 67.761 | 116.356 | 118.335 | 94.354 | 97.187 | 164.138 | 181.93 | 129.691 | 129.691 | 95.067 | 0 | 0.027 | 14.407 | 0 | 23.354 | 75.343 | 0 | 114.624 | 114.624 | 0 |
| Total Current Liabilities
| 516.204 | 516.204 | 562.002 | 562.002 | 488.86 | 488.86 | 303.681 | 303.681 | 335.744 | 335.744 | 307.695 | 307.695 | 371.646 | 371.646 | 304.635 | 304.635 | 329.906 | 329.906 | 300.734 | 300.734 | 267.386 | 267.386 | 255.058 | 255.058 | 204.559 | 204.559 | 291.102 | 291.102 | 367.076 | 367.076 | 330.378 | 0 | 246.572 | 215.352 | 0 | 235.879 | 221.25 | 0 | 186.226 | 186.226 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.234 | 0.234 | 14.097 | 14.097 | 23.708 | 23.708 | 30.107 | 30.107 | 44.47 | 44.47 | 63.084 | 63.084 | 60.963 | 60.963 | 75.733 | 75.733 | 78.192 | 78.192 | 84.26 | 84.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.115 | 0.176 | 0 | 0.236 | 0.236 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 13.496 | 0 | 20.872 | 0 | 25.055 | 0 | 36.136 | 0 | 58.589 | 0 | -5.303 | 0 | -3.738 | 0 | -3.556 | 0 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | -0.433 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.469 | 0 | 3.316 | 0 | 2.313 | 0 | 2.583 | 0 | 2.583 | 0 | 5.303 | 0 | 5.303 | 0 | 3.738 | 0 | 3.556 | 0 | 0.414 | 0 | 0.464 | 0 | 0.457 | 0 | 0.268 | 0 | 0.006 | 0 | 0 | 0 | 0.057 | 0 | 0.057 | 0.381 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.229 | 0.698 | -13.496 | 3.316 | -20.872 | 2.313 | -25.055 | 2.583 | -36.136 | 2.583 | -58.589 | 5.303 | 5.303 | 5.303 | 3.738 | 3.738 | 3.556 | 3.556 | 0.414 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0.433 | 0.508 | 0 | 0.514 | 0.514 | 0 |
| Total Non-Current Liabilities
| 0.932 | 0.932 | 17.413 | 17.413 | 26.021 | 26.021 | 32.69 | 32.69 | 47.053 | 47.053 | 68.387 | 68.387 | 66.266 | 66.266 | 79.471 | 79.471 | 81.748 | 81.748 | 84.674 | 84.674 | 0.464 | 0 | 0.457 | 0 | 0.268 | 0 | 0.006 | 0 | 0 | 0 | 0.057 | 0 | 0.057 | 0.434 | 0 | 0.548 | 0.684 | 0 | 0.75 | 0.75 | 0 |
| Total Liabilities
| 517.136 | 517.136 | 579.415 | 579.415 | 514.881 | 514.881 | 336.371 | 336.371 | 382.797 | 382.797 | 376.082 | 376.082 | 437.912 | 437.912 | 384.106 | 384.106 | 411.654 | 411.654 | 385.408 | 385.408 | 267.85 | 267.386 | 255.515 | 255.058 | 204.827 | 204.559 | 291.108 | 291.102 | 367.076 | 367.076 | 330.435 | 0 | 246.629 | 215.786 | 0 | 236.427 | 221.934 | 0 | 186.976 | 186.976 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 139.912 | 0 | 3.548 | 0 | 26.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.996 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 18.692 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 13.2 | 13.2 | 11 | 11 | 11 | 11 | 11 | 11 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 | 9.6 | 9.6 | 0 | 9.6 | 32.733 | 0 | 32.733 | 32.733 | 0 |
| Retained Earnings
| -230.524 | -240.034 | -126.634 | 0.223 | -84.854 | -84.631 | -16.382 | -16.382 | 27.088 | 27.088 | 58.485 | 58.485 | 95.053 | 95.053 | 123.29 | 123.29 | 119.458 | 119.458 | 108.056 | 108.056 | 103.235 | 103.235 | 110.079 | 110.079 | 80.426 | 80.426 | 56.263 | 56.263 | 53.351 | 53.351 | 31.774 | 0 | 20.007 | 10.633 | 0 | -6.996 | -20.22 | 0 | -24.406 | -24.406 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -9.502 | -25.9 | -13.278 | -167.289 | -3.548 | -9.796 | -26.664 | -31.552 | 11.328 | 6.153 | 15.928 | 17.165 | 24.17 | 32.362 | -44.323 | 22.942 | -38.339 | 2.773 | 13.541 | 21.904 | -29.728 | 30.512 | 22.299 | 22.299 | -32.926 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 22.299 | 98.685 | -31.177 | 22.299 | 71.682 | -27.804 | 5.091 | 13.418 | 5.091 | 5.091 | -15.625 |
| Other Total Stockholders Equity
| 391.345 | 417.253 | 250.187 | 417.253 | 407.68 | 417.253 | 386.816 | 418.368 | 373.271 | 378.446 | 379.683 | 378.446 | 386.638 | 378.446 | 445.055 | 378.446 | 419.191 | 378.446 | 338.228 | 329.865 | 286.894 | 226.654 | 226.654 | 226.654 | 281.879 | 226.654 | 46.779 | 46.779 | 46.779 | 46.779 | 46.779 | 4.659 | 100.255 | 46.779 | 5.683 | 89.886 | 0 | 4.413 | 0 | 0 | 3.228 |
| Total Shareholders Equity
| 170.011 | 170.011 | 268.879 | 268.879 | 341.518 | 341.518 | 389.126 | 389.126 | 427.527 | 427.527 | 469.936 | 469.936 | 521.701 | 521.701 | 540.518 | 540.518 | 516.517 | 516.517 | 473.025 | 473.025 | 371.401 | 371.401 | 370.032 | 370.032 | 340.379 | 340.379 | 134.941 | 134.941 | 132.029 | 132.029 | 110.452 | 103.344 | 98.685 | 89.311 | 77.365 | 71.682 | 17.604 | 17.831 | 13.418 | 13.418 | -12.397 |
| Total Equity
| 133.6 | 133.6 | 266.793 | 266.793 | 339.656 | 339.656 | 387.631 | 387.631 | 426.143 | 426.143 | 468.839 | 468.839 | 521.153 | 521.153 | 539.862 | 539.862 | 516.15 | 516.15 | 495.896 | 495.896 | 372.687 | 372.687 | 372.493 | 372.493 | 343.132 | 343.132 | 139.69 | 139.69 | 135.48 | 135.48 | 116.193 | 103.344 | 103.344 | 94.891 | 77.365 | 77.365 | 25.266 | 17.831 | 17.831 | 17.831 | -12.397 |
| Total Liabilities & Shareholders Equity
| 650.736 | 650.736 | 846.208 | 846.208 | 854.537 | 854.537 | 724.002 | 724.002 | 808.94 | 808.94 | 844.921 | 844.921 | 959.065 | 959.065 | 923.968 | 923.968 | 927.804 | 927.804 | 881.304 | 881.304 | 640.537 | 640.537 | 628.008 | 628.008 | 547.959 | 547.691 | 430.798 | 430.792 | 502.556 | 502.556 | 446.628 | 103.344 | 349.973 | 310.677 | 77.365 | 313.792 | 247.2 | 17.831 | 204.807 | 204.807 | -12.397 |