Kingland Group Holdings Limited (1751.HK) - Quarterly Balance Statement

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1751.HK
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0.48 (HKD) • At close November 4, 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	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.36	8.36	26.639	11.882	12.204	12.204	3.563	3.563	2.421	2.421	0.499	0.499	10.676	10.676	10.865	10.865	9.838	9.838	17.895	17.895	29.301	29.301	26.464	26.464	31.668	-36.404	36.404	-49.38	49.38	-60.828	60.828	8.455	-19.985	19.985	19.985	-4.749
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	0	72.808	0	98.76	0	121.656	0	0	39.97	0	0	9.498
Cash and Short Term Investments Numbers are in millions	8.36	8.36	26.639	11.882	12.204	12.204	3.563	3.563	2.421	2.421	0.499	0.499	10.676	10.676	10.865	10.865	9.838	9.838	17.895	17.895	29.301	29.301	26.464	26.464	31.668	36.404	36.404	49.38	49.38	60.828	60.828	8.455	19.985	19.985	19.985	4.749
Net Receivables Numbers are in millions	45.003	45.003	31.856	25.683	38.613	32.807	25.361	20.281	28.008	23.853	34.408	29.221	47.425	43.929	50.865	46.196	78.363	63.898	86.097	80.925	89.808	79.322	90.132	90.132	79.767	0	66.009	0	48.331	0	48.536	39.39	0	32.779	32.779	0
Inventory Numbers are in millions	0	0	-20.93	0	-5.806	0	-5.08	0	-28.008	0	-34.408	0	0	0	-50.865	0	-78.363	0	-86.097	0	-89.808	0	0	0	-79.767	0	0	0	0	0	0	-39.39	0	-32.779	0	0
Other Current Assets Numbers are in millions	15.072	15.072	20.93	20.93	20.397	20.397	19.65	19.65	42.567	18.714	48.967	19.746	61.984	18.055	65.406	19.21	88.73	24.832	96.381	15.456	99.959	20.637	15.678	15.678	98.205	0	82.766	0	59.376	0	52.18	56.34	0	44.481	11.702	0
Total Current Assets Numbers are in millions	68.435	68.435	58.495	58.495	65.408	65.408	43.494	43.494	44.988	44.988	49.466	49.466	72.66	72.66	76.271	76.271	98.568	98.568	114.276	114.276	129.26	129.26	132.274	132.274	129.873	36.404	119.17	49.38	108.756	60.828	113.008	64.795	19.985	64.466	64.466	4.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.801	11.801	12.968	12.968	14.354	14.354	17.312	17.312	17.604	17.604	24.989	24.989	25.531	25.531	24.597	24.597	22.588	22.588	23.062	23.062	21.268	21.268	15.414	15.414	17.48	0	15.02	0	12.593	0	10.597	8.745	0	7.188	7.188	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	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	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	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-14.354	-14.354	-17.312	-17.312	-17.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.404	0	-49.38	0	-60.828	0	0	-19.985	0	0	-4.749
Total Non-Current Assets Numbers are in millions	11.801	11.801	12.968	12.968	14.354	14.354	17.312	17.312	17.604	17.604	24.989	24.989	25.531	25.531	24.597	24.597	22.588	22.588	23.062	23.062	21.268	21.268	15.414	15.414	17.48	-36.404	15.02	-49.38	12.593	-60.828	10.597	8.745	-19.985	7.188	7.188	-4.749
Total Assets Numbers are in millions	80.236	80.236	71.463	71.463	79.762	79.762	60.806	60.806	62.592	62.592	74.455	74.455	98.191	98.191	100.868	100.868	121.156	121.156	137.338	137.338	150.528	150.528	147.688	147.688	147.353	0	134.19	0	121.349	0	123.605	73.54	0	71.654	71.654	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.792	23.792	16.354	16.354	16.454	16.454	13.581	13.581	12.393	12.393	17.113	17.113	24.125	24.125	20.358	20.358	8.406	8.406	9.361	9.361	7.639	7.639	10.629	10.629	13.871	0	11.514	0	12.889	0	15.617	13.706	0	10.006	10.006	0
Short Term Debt Numbers are in millions	14.732	14.732	16.633	15.996	17.95	17.831	19.257	19.589	20.896	21.003	15.681	14.115	14.365	14.033	17.563	19.654	11.145	7.72	11.408	7.749	3.237	1.473	0	0	0	0	0	0	0	0	2.284	1.894	0	1.669	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.342	0	0.342	0	0.243	0	0.243	0	0.914	0	0.914	0	0.943	0	0	0	3.685	0	1.532	0	2.132	0	5.151	4.497	0	4.214	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.725	4.725	10.504	11.141	13.986	14.105	14.546	14.214	13.742	13.635	19.227	20.793	15.695	16.027	19.79	17.699	11.101	14.526	0.16	12.256	7.209	8.973	7.241	7.241	9.505	0	9.054	0	7.94	0	16.136	12.072	0	16.178	17.847	0
Total Current Liabilities Numbers are in millions	43.249	43.249	43.491	43.491	48.39	48.39	47.384	47.384	47.031	47.031	52.021	52.021	54.185	54.185	57.711	57.711	30.652	30.652	29.366	29.366	18.085	18.085	17.87	17.87	23.376	0	20.568	0	20.829	0	34.037	27.672	0	27.853	27.853	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.845	3.845	3.656	3.656	4.432	4.432	2.579	2.579	4.241	4.241	4.384	4.384	5.086	5.086	5.043	5.043	3.609	3.609	6.45	6.45	0	0	0	0	0	0	0	0	1.726	2.024	0	2.101	2.101	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.08	0	0.16	0	0.24	0	0.32	0	0.4	0	0	0	0	0	0	0	0	0	0	0	15.359	12.872	0	8.985	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.757	0	0	0	1.532	0	1.62	0	1.474	0	0.816	0.704	0	0.589	0	0
Other Non-Current Liabilities Numbers are in millions	3.794	3.794	0.742	0.742	0.593	0.593	0.727	0.727	0.856	0.856	0.818	0.898	0.855	1.015	0.794	1.034	0.846	1.166	0.856	1.256	0.786	2.543	0	0	0.875	0	0.721	0	0.791	0	-14.591	-11.997	0	-8.127	1.447	0
Total Non-Current Liabilities Numbers are in millions	3.794	3.794	4.587	4.587	4.249	4.249	5.159	5.159	3.435	3.435	5.139	5.139	5.399	5.399	6.12	6.12	6.209	6.209	4.865	4.865	8.993	8.993	0	0	2.407	0	2.341	0	2.265	0	3.31	3.603	0	3.548	3.548	0
Total Liabilities Numbers are in millions	47.043	47.043	48.078	48.078	52.639	52.639	52.543	52.543	50.466	50.466	57.16	57.16	59.584	59.584	63.831	63.831	36.861	36.861	34.231	34.231	27.078	27.078	17.87	17.87	25.783	0	22.909	0	23.094	0	37.347	31.275	0	31.401	31.401	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.031	0	17.72	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	12.096	12.096	12.096	12.096	12.096	12.096	8.064	8.064	8.064	8.064	8.064	8.064	8.064	8.064	6.72	6.72	6.72	6.72	103.107	6.72	6.72	6.72	6.72	6.72	6.72	0	6.72	0	6.72	0	6.72	1.323	0	1.348	1.348	0
Retained Earnings Numbers are in millions	0	0	-63.058	-79.371	-75.633	-75.633	-80.689	-80.689	-60.513	-76.826	-55.344	-71.657	-34.033	-30.428	-14.341	-30.654	32.917	16.604	51.729	35.416	72.072	55.759	60.073	60.073	53.879	0	43.59	0	30.564	0	18.567	25.944	0	23.907	23.907	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.097	21.097	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	16.313	-43.893	16.313	16.313	16.313	16.313	16.313	16.313	111.281	-20.976	98.255	16.313	86.258	-17.633	-17.223	40.253	-16.755	0	13.85
Other Total Stockholders Equity Numbers are in millions	0	0	58.034	74.347	74.347	74.347	64.575	64.575	48.262	64.575	9.231	64.575	30.543	44.658	28.345	44.658	28.345	44.658	-7.836	44.658	28.345	44.658	44.658	44.658	44.658	0	81.947	0	44.658	0	78.604	32.221	0	31.753	14.998	0
Total Shareholders Equity Numbers are in millions	33.193	33.193	23.385	23.385	27.123	27.123	8.263	8.263	12.126	12.126	17.295	17.295	38.607	38.607	37.037	37.037	84.295	84.295	103.107	103.107	123.45	123.45	127.764	127.764	121.57	111.281	111.281	98.255	98.255	86.258	86.258	42.265	40.253	40.253	40.253	13.85
Total Equity Numbers are in millions	33.193	33.193	23.385	23.385	27.123	27.123	8.263	8.263	12.126	12.126	17.295	17.295	38.607	38.607	37.037	37.037	84.295	84.295	103.107	103.107	123.45	123.45	127.764	127.764	121.57	111.281	111.281	98.255	98.255	86.258	86.258	42.265	40.253	40.253	40.253	13.85
Total Liabilities & Shareholders Equity Numbers are in millions	80.236	80.236	71.463	71.463	79.762	79.762	60.806	60.806	62.592	62.592	74.455	74.455	98.191	98.191	100.868	100.868	121.156	121.156	137.338	137.338	150.528	150.528	145.634	145.634	147.353	111.281	134.19	98.255	121.349	86.258	123.605	73.54	40.253	71.654	71.654	13.85

Kingland Group Holdings Limited

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