Kin Pang Holdings Limited (1722.HK) - Quarterly Balance Statement

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1722.HK
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0.061 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.465	28.465	18.952	18.952	3.414	3.414	18.915	18.915	18.927	18.927	10.33	10.33	62.572	62.572	30.108	30.108	29.433	29.433	30.067	30.067	49.223	49.223	65.817	65.817	77.63	77.63	120.588	120.588	40.466	-37.442
Short 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	20.689	20.689	0	0	0	74.884
Cash and Short Term Investments Numbers are in millions	28.465	28.465	18.952	18.952	3.414	3.414	18.915	18.915	18.927	18.927	10.33	10.33	62.572	62.572	30.108	30.108	29.433	29.433	30.067	30.067	49.223	49.223	65.817	65.817	77.63	98.319	120.588	120.588	40.466	37.442
Net Receivables Numbers are in millions	219.18	219.18	276.309	276.309	294.467	294.467	347.929	347.929	348.273	348.273	394.982	394.982	335.632	335.632	338.948	338.948	193.356	193.356	241.568	241.568	139.283	139.283	97.073	97.073	126.609	126.609	130.121	130.121	0	0
Inventory Numbers are in millions	30.188	30.188	0	0	0	0	0	0	0	0	-394.982	0	-335.632	0	-338.948	0	-193.356	0	0	0	-139.283	0	0	0	-126.609	0	-130.121	0	0	0
Other Current Assets Numbers are in millions	41.086	41.086	77.283	77.283	75.757	75.757	89.405	89.405	450.517	102.244	492.431	97.449	446.577	110.945	392.913	53.965	281.172	87.816	282.781	41.213	184.252	44.969	176.126	79.053	184.172	36.874	145.746	15.625	133.476	0
Total Current Assets Numbers are in millions	318.919	318.919	372.544	372.544	373.638	373.638	456.249	456.249	469.444	469.444	502.761	502.761	509.149	509.149	423.021	423.021	310.605	310.605	312.848	312.848	233.475	233.475	241.943	241.943	261.802	261.802	266.334	266.334	173.942	37.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.5	91.5	92.171	92.171	91.968	91.968	78.808	78.808	75.82	75.82	77.322	77.322	58.361	58.361	50.697	50.697	50.611	50.611	34.027	34.027	19.538	19.538	13.822	13.822	15.642	15.642	12.308	12.308	9.808	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
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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0.007	3.023	3.023	4.227	4.227	4.22	4.22	11.125	11.125	11.125	11.125	10.154	10.154	10.154	10.154	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
Other Non-Current Assets Numbers are in millions	6.201	6.201	3.039	3.039	0.419	0.419	0.435	0.435	0.334	0.334	0.334	0.334	0.352	0.352	0.492	0.492	0.379	0.379	8.614	8.614	0.642	0.642	0.701	0.701	0.755	0.755	2.2	2.2	0.371	-37.442
Total Non-Current Assets Numbers are in millions	97.701	97.701	95.21	95.21	92.387	92.387	79.243	79.243	76.161	76.161	80.679	80.679	62.94	62.94	55.409	55.409	62.115	62.115	53.766	53.766	30.334	30.334	24.677	24.677	16.397	16.397	14.508	14.508	10.179	-37.442
Total Assets Numbers are in millions	416.62	416.62	467.754	467.754	466.025	466.025	535.492	535.492	545.605	545.605	583.44	583.44	572.089	572.089	478.43	478.43	372.72	372.72	366.614	366.614	263.809	263.809	266.62	266.62	278.199	278.199	280.842	280.842	184.121	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.364	93.364	146.77	116.45	104.124	77.115	149.655	125.353	114.703	67.854	199.28	153.548	175.683	130.589	174.111	135.742	74.145	50.659	98.231	79.424	26.232	13.035	29.305	15.388	25.846	25.939	48.85	48.004	51.373	0
Short Term Debt Numbers are in millions	89.906	89.906	75.913	73.212	110.857	108.515	129.841	127.743	171.933	169.501	132.206	130.219	77.638	75.657	8.691	7.158	7.817	6.123	4.251	2.643	2.001	0.411	0.64	0.64	0.98	0.98	1.07	1.07	1.037	0
Tax Payables Numbers are in millions	0	0	5.401	0	7.021	0	6.389	0	4.464	0	4.346	0	10.136	0	8.02	0	8.997	0	7.654	0	10.638	0	9.902	0	12.279	0	10.334	0	8.158	0
Deferred Revenue Numbers are in millions	23.573	23.573	-33.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.085	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.001	64.574	96.772	96.772	41.663	71.014	50.697	77.097	54.577	103.858	35.813	83.532	47.114	94.189	35.492	75.394	32.276	57.456	17.428	37.843	16.984	31.771	0.001	35.003	39.849	39.756	30.945	31.791	17.484	0
Total Current Liabilities Numbers are in millions	247.844	247.844	286.434	286.434	256.644	256.644	330.193	330.193	341.213	341.213	367.299	367.299	300.435	300.435	218.294	218.294	114.238	114.238	119.91	119.91	45.217	45.217	51.031	51.031	66.675	66.675	80.865	80.865	69.894	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.594	2.594	3.238	3.238	3.632	3.632	4.067	4.067	3.221	3.221	29.51	29.51	25.232	25.232	26.334	26.334	17.782	17.782	2.417	2.417	1.88	1.88	2.082	2.082	2.482	2.482	3.113	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.239	0	0.322	0	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.017	0	-0.322	0	-0.404	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 Liabilities Numbers are in millions	1.554	1.554	0	0.256	0.322	0.322	0.404	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.554	1.554	2.85	2.85	3.56	3.56	4.036	4.036	4.067	4.067	3.221	3.221	29.51	29.51	25.232	25.232	26.334	26.334	17.782	17.782	2.417	2.417	1.88	1.88	2.082	2.082	2.482	2.482	3.113	0
Total Liabilities Numbers are in millions	249.398	249.398	289.284	289.284	260.204	260.204	334.229	334.229	345.28	345.28	370.52	370.52	329.945	329.945	243.526	243.526	140.572	140.572	137.692	137.692	47.634	47.634	52.911	52.911	68.757	68.757	83.347	83.347	73.007	0
Equity:
Preferred Stock Numbers are in millions	91.232	91.232	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	11.33	11.33	11.33	11.33	11.33	11.33	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	0	0
Retained Earnings Numbers are in millions	51.929	51.929	63.052	63.177	90.528	90.528	97.175	97.3	104.062	104.062	116.641	116.641	144.661	144.661	137.421	137.421	127.76	127.76	124.534	124.534	112.758	112.758	110.292	110.292	105.479	105.479	93.532	93.532	97.289	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.731	12.731	167.14	12.731	12.731	12.731	12.731	12.731	5.031	5.031	5.047	5.047	6.251	6.251	6.251	6.251	13.156	13.156	-17.182	13.156	12.185	12.185	-12.531	12.185	12.731	12.731	-8.456	12.731	-6.68	87.72
Other Total Stockholders Equity Numbers are in millions	0	91.232	-63.052	91.232	91.232	91.232	81.057	80.932	80.932	80.932	80.932	80.932	80.932	80.932	80.932	80.932	80.932	80.932	111.27	80.932	80.932	80.932	105.648	80.932	80.932	80.932	102.119	80.932	7.055	0
Total Shareholders Equity Numbers are in millions	167.222	167.222	178.47	178.47	205.821	205.821	201.263	201.263	200.325	200.325	212.92	212.92	242.144	242.144	234.904	234.904	232.148	232.148	228.922	228.922	216.175	216.175	213.709	213.709	209.442	209.442	197.495	197.495	97.664	87.72
Total Equity Numbers are in millions	167.222	167.222	178.47	178.47	205.821	205.821	201.263	201.263	200.325	200.325	212.92	212.92	242.144	242.144	234.904	234.904	232.148	232.148	228.922	228.922	216.175	216.175	213.709	213.709	209.442	209.442	197.495	197.495	111.114	87.72
Total Liabilities & Shareholders Equity Numbers are in millions	416.62	416.62	467.754	467.754	466.025	466.025	535.492	535.492	545.605	545.605	583.44	583.44	572.089	572.089	478.43	478.43	372.72	372.72	366.614	366.614	263.809	263.809	266.62	266.62	278.199	278.199	280.842	280.842	184.121	87.72

Kin Pang Holdings Limited

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