Kingland Group Holdings Limited
HKEX:1751.HK
0.38 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8.52 | 11.882 | 3.563 | 0.499 | 10.865 | 17.895 | 26.464 | 36.404 | 60.828 | 19.985 | 4.749 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.52 | 11.882 | 3.563 | 0.499 | 10.865 | 17.895 | 26.464 | 36.404 | 60.828 | 19.985 | 4.749 |
| Net Receivables
| 27.618 | 25.683 | 20.281 | 29.221 | 46.196 | 80.925 | 95.704 | 66.009 | 48.536 | 40.984 | 25.439 |
| Inventory
| 0 | 0 | -5.08 | -5.187 | -4.669 | -5.172 | 0 | 0 | 0 | -40.984 | -18.215 |
| Other Current Assets
| 21.23 | 20.93 | 19.65 | 19.746 | 19.21 | 15.456 | 15.678 | 16.757 | 3.644 | 44.481 | 27.67 |
| Total Current Assets
| 51.397 | 58.495 | 43.494 | 49.466 | 76.271 | 114.276 | 132.274 | 119.17 | 113.008 | 64.466 | 32.419 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.51 | 12.968 | 17.312 | 24.989 | 24.597 | 23.062 | 15.414 | 15.02 | 10.597 | 7.188 | 7.056 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -17.312 | -24.989 | -24.597 | -23.062 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 10.51 | 12.968 | 17.312 | 24.989 | 24.597 | 23.062 | 15.414 | 15.02 | 10.597 | 7.188 | 7.056 |
| Total Assets
| 61.907 | 71.463 | 60.806 | 74.455 | 100.868 | 137.338 | 147.688 | 134.19 | 123.605 | 71.654 | 39.475 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9.982 | 16.354 | 13.581 | 17.113 | 20.358 | 9.361 | 10.629 | 11.514 | 15.617 | 10.006 | 2.938 |
| Short Term Debt
| 17.913 | 16.633 | 19.257 | 15.681 | 17.563 | 11.408 | 0 | 0 | -3.079 | -2.719 | 1.887 |
| Tax Payables
| 0 | 0 | 0 | 0.342 | 0.243 | 0.914 | 0.495 | 1.532 | 5.151 | 4.214 | 2.482 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 8.437 | 0 | 0 | 0.212 | 0.174 | 0 |
| Other Current Liabilities
| 6.992 | 10.504 | 14.546 | 18.885 | 19.547 | -0.754 | 6.746 | 7.522 | 10.773 | 11.79 | 12.756 |
| Total Current Liabilities
| 34.887 | 43.491 | 47.384 | 52.021 | 57.711 | 29.366 | 17.87 | 20.568 | 34.037 | 27.853 | 20.063 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.8 | 3.845 | 4.432 | 4.241 | 5.086 | 3.609 | 0 | 0 | 1.726 | 2.101 | 4.177 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.08 | 0.24 | 0.4 | 0 | 0 | 15.359 | 8.985 | 0.076 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.298 | 1.62 | 0.816 | 0.589 | 0.496 |
| Other Non-Current Liabilities
| 1.34 | 0.742 | 0.727 | 0.898 | 0.794 | 0.856 | 0.756 | 0.721 | 0.768 | 0.858 | 0.737 |
| Total Non-Current Liabilities
| 3.14 | 4.587 | 5.159 | 5.139 | 6.12 | 4.865 | 2.054 | 2.341 | 3.31 | 3.548 | 5.562 |
| Total Liabilities
| 38.027 | 48.078 | 52.543 | 57.16 | 63.831 | 34.231 | 19.924 | 22.909 | 37.347 | 31.401 | 25.625 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.096 | 12.096 | 8.064 | 8.064 | 6.72 | 103.107 | 6.72 | 6.72 | 6.72 | 1.348 | 1.225 |
| Retained Earnings
| 0 | -79.371 | -80.689 | -55.344 | -14.341 | 51.729 | 76.386 | 59.903 | 34.88 | 23.907 | 12.625 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 16.313 | 16.313 | 16.313 | 16.313 | -26.741 | -20.976 | -17.633 | -16.755 | -15.026 |
| Other Total Stockholders Equity
| 11.784 | 90.66 | 64.575 | 48.262 | 44.658 | 28.345 | 44.658 | 44.658 | 44.658 | 14.998 | 0 |
| Total Shareholders Equity
| 23.88 | 23.385 | 8.263 | 17.295 | 37.037 | 103.107 | 127.764 | 111.281 | 86.258 | 40.253 | 13.85 |
| Total Equity
| 23.88 | 23.385 | 8.263 | 17.295 | 37.037 | 103.107 | 127.764 | 111.281 | 86.258 | 40.253 | 13.85 |
| Total Liabilities & Shareholders Equity
| 61.907 | 71.463 | 60.806 | 74.455 | 100.868 | 137.338 | 147.688 | 134.19 | 123.605 | 71.654 | 39.475 |