HKE Holdings Limited (1726.HK) - Balance Sheet Statement

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1726.HK
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1.78 (HKD) • At close November 5, 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 Numbers are in millions	15.716	19.155	18.932	23.614	25.237	22.464	21.043	4.011	1.095	3.752
Short Term Investments Numbers are in millions	0	0	0	0.128	0.115	0.104	0.099	0.055	1.51	0.048
Cash and Short Term Investments Numbers are in millions	15.716	19.155	18.932	23.742	25.352	22.568	21.142	4.011	2.605	3.752
Net Receivables Numbers are in millions	7.843	7.389	5.772	5.712	4.119	5.899	5.673	5.671	3.816	2.325
Inventory Numbers are in millions	-7.843	0	0	0	0	0	0	0	0	-2.325
Other Current Assets Numbers are in millions	34.23	0.912	0.554	0.127	0.228	0.048	0.229	5.748	4.248	2.377
Total Current Assets Numbers are in millions	49.946	27.456	25.258	29.58	29.699	28.515	27.044	9.759	6.854	6.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.066	1.789	2.533	0.646	0.717	0.729	0.665	0.747	0.686	0.662
Goodwill Numbers are in millions	0.032	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
Goodwill and Intangible Assets Numbers are in millions	0.032	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
Tax Assets Numbers are in millions	0.025	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.145	-1.789	-2.533	-0.646	-0.717	-0.729	-0.665	-0.747	-0.686	-0.662
Total Non-Current Assets Numbers are in millions	7.269	1.789	2.533	0.646	0.717	0.729	0.665	0.747	0.686	0.662
Total Assets Numbers are in millions	57.215	34.761	33.445	30.226	30.415	29.243	27.709	10.506	7.539	6.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.301	0.585	0.375	0.457	0.496	0.107	0.3	1.093	1.141	0.221
Short Term Debt Numbers are in millions	0	0.527	0.891	0.002	0.065	0	0	0	0	0.016
Tax Payables Numbers are in millions	0.43	0.475	0.478	0.436	0.211	0.581	0	1.044	0.528	0.781
Deferred Revenue Numbers are in millions	0	-0.527	-0.891	-0.002	-0.065	0	0	0	0	0.781
Other Current Liabilities Numbers are in millions	28.752	3.965	4.128	1.898	1.4	1.165	1.702	1.272	1.513	2.176
Total Current Liabilities Numbers are in millions	30.053	4.551	4.502	2.355	1.896	1.272	2.003	2.365	2.654	3.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.128	0.473	0.002	0.002	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.027	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.035	0.027	0.027	0.027	0.027	0.027	0	0.026	0.017	0.014
Other Non-Current Liabilities Numbers are in millions	0.299	-0	-0	-0.002	0.027	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.334	0.156	0.5	0.027	0.03	0.027	0	0.026	0.017	0.014
Total Liabilities Numbers are in millions	30.387	4.706	5.003	2.383	1.926	1.299	2.003	2.391	2.671	3.208
Equity:
Preferred Stock Numbers are in millions	25.803	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.813	1.768	1.613	1.336	1.336	1.336	1.336	1	1	0.5
Retained Earnings Numbers are in millions	-27.877	-15.233	-0.7	10.567	10.314	10.256	7.993	7.115	3.964	3.084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.018	1.554	1.469	0.588	1.487	1	1	-0.491	-0.432	-0.355
Other Total Stockholders Equity Numbers are in millions	2.074	41.97	26.061	15.352	15.352	15.352	15.352	0.491	0.336	0.355
Total Shareholders Equity Numbers are in millions	26.831	30.058	28.443	27.843	28.49	27.944	25.681	8.115	4.869	3.584
Total Equity Numbers are in millions	26.828	30.055	28.442	27.843	28.49	27.944	25.681	8.115	4.869	3.584
Total Liabilities & Shareholders Equity Numbers are in millions	57.215	34.761	33.445	30.226	30.415	29.243	27.684	10.506	7.539	6.792

HKE Holdings Limited

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