Kin Pang Holdings Limited
HKEX:1722.HK
0.058 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 18.952 | 18.915 | 10.33 | 30.108 | 30.067 | 65.817 | 120.588 | 37.442 | 12.708 | 17.89 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.952 | 18.915 | 10.33 | 30.108 | 30.067 | 65.817 | 120.588 | 37.442 | 12.708 | 17.89 |
| Net Receivables
| 276.309 | 347.929 | 394.982 | 338.948 | 241.568 | 97.073 | 130.121 | 117.643 | 117.065 | 71.158 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -130.121 | -117.643 | 0 | -71.158 |
| Other Current Assets
| 77.283 | 89.405 | 97.449 | 53.965 | 41.213 | 176.126 | 145.746 | 125.215 | 122.094 | 79.281 |
| Total Current Assets
| 372.544 | 456.249 | 502.761 | 423.021 | 312.848 | 241.943 | 266.334 | 162.657 | 134.802 | 97.171 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 92.171 | 78.808 | 77.322 | 50.697 | 34.027 | 13.822 | 12.308 | 10.435 | 9.825 | 4.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.023 | 4.22 | 11.125 | 10.154 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.039 | 0.435 | 0.334 | 0.492 | 8.614 | 0.701 | 2.2 | 0.494 | 0.155 | 2.288 |
| Total Non-Current Assets
| 95.21 | 79.243 | 80.679 | 55.409 | 53.766 | 24.677 | 14.508 | 10.929 | 9.98 | 6.999 |
| Total Assets
| 467.754 | 535.492 | 583.44 | 478.43 | 366.614 | 266.62 | 280.842 | 173.586 | 144.782 | 104.17 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 146.77 | 149.655 | 199.28 | 174.111 | 98.231 | 29.305 | 48.85 | 64.591 | 58.288 | 33.17 |
| Short Term Debt
| 75.913 | 129.841 | 132.206 | 8.691 | 4.251 | 0.64 | 1.07 | 1.106 | 1.725 | 1.546 |
| Tax Payables
| 5.401 | 6.389 | 4.346 | 8.02 | 7.654 | 9.902 | 10.334 | 6.557 | 5.782 | 4.343 |
| Deferred Revenue
| -33.021 | 0 | 0 | 0 | 0 | 21.085 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 96.772 | 50.697 | 35.813 | 35.492 | 17.428 | 0.001 | 30.945 | 16.617 | 9.47 | 10.62 |
| Total Current Liabilities
| 286.434 | 330.193 | 367.299 | 218.294 | 119.91 | 51.031 | 80.865 | 82.314 | 69.483 | 45.336 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.594 | 3.632 | 3.221 | 25.232 | 17.782 | 1.88 | 2.482 | 3.552 | 4.658 | 4.217 |
| Deferred Revenue Non-Current
| 0.239 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.017 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.85 | 4.036 | 3.221 | 25.232 | 17.782 | 1.88 | 2.482 | 3.552 | 4.658 | 4.217 |
| Total Liabilities
| 289.284 | 334.229 | 370.52 | 243.526 | 137.692 | 52.911 | 83.347 | 85.866 | 74.141 | 49.553 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.33 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0.25 | 0.25 | 0.25 |
| Retained Earnings
| 63.052 | 97.175 | 116.516 | 137.421 | 124.534 | 110.292 | 93.532 | 87.345 | 70.266 | 54.242 |
| Accumulated Other Comprehensive Income/Loss
| 167.14 | 12.731 | 5.047 | 6.251 | 13.156 | -12.531 | -8.456 | -5.541 | -3.141 | -1.438 |
| Other Total Stockholders Equity
| -63.052 | 81.057 | 81.057 | 80.932 | 80.932 | 105.648 | 102.119 | 5.666 | 3.266 | 1.563 |
| Total Shareholders Equity
| 178.47 | 201.263 | 212.92 | 234.904 | 228.922 | 213.709 | 197.495 | 87.72 | 70.641 | 54.617 |
| Total Equity
| 178.47 | 201.263 | 212.92 | 234.904 | 228.922 | 213.709 | 197.495 | 87.72 | 70.641 | 54.617 |
| Total Liabilities & Shareholders Equity
| 467.754 | 535.492 | 583.44 | 478.43 | 366.614 | 266.62 | 280.842 | 173.586 | 144.782 | 104.17 |