Kingboard Laminates Holdings Limited

HKEX:1888.HK

6.08 (HKD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,761.3882,027.1793,225.0263,289.9534,466.6872,864.8893,032.684,909.9653,307.9382,908.1172,686.9873,803.1255,143.774,464.245,370.8584,518.273,305.2922,840.2472,549.962,447.5962,069.3172,427.6971,825.7382,328.204582.0512,252.11582.0512,602.674650.6692,390.806650.6691,982.571495.6431,753.064495.6432,039.662509.9161,959.72509.9162,237.499559.375559.375559.375559.375367.936367.936367.936367.936428.331428.331428.331428.331171.255171.255171.255171.255
Short Term Investments 1,627.9461,681.47899.8576.123114.164453.381204.339925.644965.844797.07232.8960772.2778.9860000000-1,484.726000-637.5210-491.70-715.4880-714.3730-363.8260-360.35600.17303.0270.7570.7570.7570.7570.4090.4090.4090.40900000000
Cash and Short Term Investments 4,389.3343,708.6494,124.8263,866.0764,580.8513,318.273,237.0195,835.6094,273.7823,705.1892,719.8833,803.1255,915.975,243.2265,370.8584,518.273,305.2922,840.2472,549.962,447.5962,069.3172,427.6971,825.7382,328.204582.0512,252.11582.0512,602.674650.6692,390.806650.6691,982.571495.6431,753.064495.6432,039.662509.9161,959.893509.9162,240.526560.132560.132560.132560.132368.345368.345368.345368.345428.331428.331428.331428.331171.255171.255171.255171.255
Net Receivables 7,891.2847,060.7096,799.9516,982.1368,352.90411,148.26510,925.4628,409.8876,330.6857,196.8695,792.4746,296.2177,772.9517,624.7796,771.2226,474.5695,583.4544,925.1664,886.3794,642.1094,541.6255,304.6485,735.3076,345.30706,174.45605,812.64206,205.44405,175.1204,874.87603,667.04602,731.48202,560.9960000000000000000
Inventory 2,835.5472,861.0573,494.7482,613.0143,916.9613,171.4872,427.582,089.2672,280.072,022.6882,300.5473,845.1695,580.1584,984.4574,775.185,243.9136,023.1736,454.7285,921.0495,220.7444,661.2154,281.0154,083.841,834.525458.6311,328.494458.6311,390.738347.6852,410.705347.6852,286.037571.5092,048.035571.5091,815.784453.9461,722.787453.9461,668.934417.234417.234417.234417.234377.647377.647377.647377.647334.866334.866334.866334.866222.446222.446222.446222.446
Other Current Assets 177.223186.52203.266260.067464.3011,665.261,877.0711,620.9821,865.8361,779.5413,365.4141,627.21803.257758.461,424.6981,377.0571,157.967727.2031,090.8951,001.961995.46911.291712.531712.5311,764.46493.2271,764.46262.6121,518.81414.1261,518.81414.1261,297.31214.1261,297.31214.126920.29314.126920.29314.126643.781643.781643.781643.781979.521979.521979.521979.521722.856722.856722.856722.8561,834.1631,834.1631,834.1631,834.163
Total Current Assets 15,293.38813,816.93514,622.79113,721.29317,315.01719,303.28218,467.13217,955.74514,750.37314,704.28714,178.31815,571.72120,072.33618,610.92218,341.95817,613.80916,069.88614,947.34414,448.28313,312.4112,267.62612,024.65112,357.41611,220.5672,805.14210,248.2872,805.14210,068.6662,517.16711,021.0812,517.1679,457.8542,364.4648,690.1012,364.4647,536.6181,884.1556,428.2881,884.1556,484.5821,621.1461,621.1461,621.1461,621.1461,725.5131,725.5131,725.5131,725.5131,486.0531,486.0531,486.0531,486.0532,227.8642,227.8642,227.8642,227.864
Non-Current Assets:
Property, Plant & Equipment, Net 7,688.5278,023.0058,115.6858,356.7968,178.2237,7936,910.8746,278.8655,715.3135,751.0695,452.4994,818.7174,990.1094,830.6634,462.7414,117.7444,549.54,902.9925,211.1515,496.8375,340.1035,806.735,831.4115,991.7151,497.9295,570.4571,497.9295,212.2561,303.0645,330.2161,303.0645,425.8251,356.4565,363.2611,356.4565,348.0821,337.0215,644.7831,337.0215,907.8161,476.9541,476.9541,476.9541,476.9541,288.0441,288.0441,288.0441,288.0441,016.3311,016.3311,016.3311,016.331990.523990.523990.523990.523
Goodwill 0.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.060.060.060.060.060.060.0600000000
Intangible Assets 000.2380.2380.2380.2380.2380.2380.2380.2380.238000000002,509.84000000000000000000000000000000000000
Goodwill and Intangible Assets 0.2380.2380.4760.4760.4760.4760.4760.4760.4760.4760.4760.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.2380.060.060.060.060.060.060.060.0600000000
Long Term Investments 1,679.3351,719.0991,589.6182,218.3722,299.3132,722.4551,947.4882,137.8772,055.7015,344.5018,406.5046,427.5592,419.2232,506.0431,884.3632,290.068716.016779.2361,820.5221,588.6461,832.4313,388.7351,882.826003,524.80602,068.09420.5791,842.33120.5791,555.30946.180815.879057.347016.7730000000000004.9624.9624.9624.962
Tax Assets 3.8323.6073.1133.1132.2422.813.193.193.8843.0763.3673.5273.532.8822.4392.483.2483.1833.763.9133.594.0833.7094.1111.0284.8471.0286.5651.6418.0441.6417.6711.9186.5211.9185.9641.4917.5241.4914.6751.1691.1691.1691.1690.4080.4080.4080.40800000000
Other Non-Current Assets 00-0.238-0.238-0.238-0.238-0.238-0.238-0.238-0.238-0.238-3.527-3.53-2.882-2.439-2.48-3.248-3.183-3.76-3.913-3.59734.8891,300.252,057.202514.301705.644514.301705.644672.856-7.063672.856-7.063387.059-7.063387.059-7.063202.204334.865202.204390.274101.762101.762101.762101.762118.778118.778118.778118.77859.08759.08759.08759.08787.14487.14487.14487.144
Total Non-Current Assets 9,371.9329,745.9499,708.65410,578.51910,480.01610,518.5038,861.798,420.177,775.13611,098.88413,862.60811,246.5147,409.577,336.9446,347.3426,408.055,265.7545,682.4667,031.9117,085.7217,172.7729,934.6759,018.4348,053.2662,013.3179,805.9922,013.3177,992.7971,998.1997,173.7661,998.1996,981.9711,745.4936,309.1371,745.4936,163.11,540.7756,044.7571,540.7756,319.7761,579.9441,579.9441,579.9441,579.9441,407.291,407.291,407.291,407.291,075.4181,075.4181,075.4181,075.4181,082.6281,082.6281,082.6281,082.628
Total Assets 24,665.3223,562.88424,331.44524,299.81227,795.03329,821.78527,328.92226,375.91522,525.50925,803.17128,040.92628,721.74130,195.25428,551.22326,535.0225,664.20523,649.09623,030.99724,021.4922,922.58622,036.20621,959.32621,375.8519,273.8334,818.45820,054.2794,818.45818,061.4634,515.36618,194.8474,515.36616,439.8254,109.95614,999.2384,109.95613,699.7183,424.9312,473.0453,424.9312,804.3583,201.093,201.093,201.093,201.093,132.8023,132.8023,132.8023,132.8022,561.472,561.472,561.472,561.473,310.4933,310.4933,310.4933,310.493
Liabilities & Equity:
Current Liabilities:
Account Payables 786.377792.963834.332964.3971.4211,050.633992.9571,005.225965.1781,278.3141,115.9261,530.3951,211.1911,587.893971.915984.003902.9451,118.1171,026.9581,186.7791,099.8631,131.0531,181.952932.443233.1111,855.55233.1111,803.44450.861,688.825450.86403.417100.854326.912100.8541,182.823295.7061,023.664295.7061,168.302292.076292.076292.076292.076223.065223.065223.065223.065321.294321.294321.294321.2941,673.0071,673.0071,673.0071,673.007
Short Term Debt 3,556.4812,237.2422,377.227674.9392,818.8732,417.9684,172.1291,271.2611,304.0551,564.5711,386.9621,065.577681.367402.11437.51,572.1721,338.1941,181.187827.0922,802.2872,461.861,593.3381,537.7821,310.7960615.3890665.26101,620.33802,147.4860794.46701,030.5160654.73601,078.370000000000000000
Tax Payables 581.111519.813541.23598.525726.8870.454856.744723.426575.937597.15420.1071,659.5691,428.2951,377.0911,241.7861,323.472460.593504.786532.222546.709479.542538.417488.538539.6640276.3070288.5110306.7910348.2430284.180264.0880273.1750233.6730000000000000000
Deferred Revenue 247.701347.123370.137374.15323.2642,773.4552,285.207617.304222.463189.051,287.811-1,065.577-681.367-402.11-437.5-1,572.172-1,338.194-1,181.187-827.092-2,802.287-2,461.861,097.8050000000000000000000000000000000000
Other Current Liabilities 2,340.6472,217.9832,633.8072,694.1776,362.8113,536.0392,742.9048,783.4792,161.4942,286.3211,954.0634,485.9155,749.975,887.565,286.7588,045.5765,407.0253,950.3053,384.995,012.1834,059.754220.451,039.5511,000.083577.72308.844577.72319.572246.208338.392246.2081,663.555952.761,350.459952.76275.716326.558636.975326.558233.928328.075328.075328.075328.075367.771367.771367.771367.771196.514196.514196.514196.514282.026282.026282.026282.026
Total Current Liabilities 6,931.2065,595.3116,215.5034,707.56610,476.3699,778.09510,193.19711,677.2694,653.195,318.2565,744.7626,016.316,961.1617,475.4536,258.6739,029.5796,309.975,068.4224,411.9486,198.9625,159.6174,042.6463,759.2853,243.322810.8312,779.783810.8312,788.273697.0683,647.555697.0684,214.4581,053.6152,471.8381,053.6152,489.055622.2642,315.375622.2642,480.6620.15620.15620.15620.15590.835590.835590.835590.835517.808517.808517.808517.8081,955.0331,955.0331,955.0331,955.033
Non-Current Liabilities:
Long Term Debt 2,153.8462,692.3083,780.7694,200800900666.667230.769692.3081,653.8464,115.3854,776.9235,538.4623,0003,5701,195.5982,938.3323,714.4624,739.962,231.9562,646.9163,790.8464,281.6373,041.681760.424,934.179760.423,479.172869.7933,104.841869.7931,369.414342.3542,380.911342.3541,963.348490.8371,479.186490.8372,130.024532.506532.506532.506532.506643.366643.366643.366643.366633.75633.75633.75633.7590.22990.22990.22990.229
Deferred Revenue Non-Current 003,781.9254,201.293801.452901.623668.342232.54693.191,654.7474,117.1214,691.4175,452.3652,911.1643,478.5651,103.7022,850.3073,619.514,641.1032,133.9482,546.23,790.8464,281.6370-551.8460-551.8460-419.7750-419.7750-242.141-1,261.348-242.141248.175-195.585198.898-195.585116.332-240.51-240.51-240.51-240.510000-312.592-312.592-312.592-312.5921,579.6031,579.6031,579.6031,579.603
Deferred Tax Liabilities Non-Current 321.874298.953298.832318.96271.68276.94375.78278.09576.85581.08982.20485.50686.09788.83691.43591.89688.02594.95298.85798.008100.716101.29898.15998.14424.53670.28924.5363.3660.8422.7940.8422.5660.6421.8160.6421.8160.4540.3160.4540.3160.0790.0790.0790.07900000.1360.1360.1360.1363.1763.1763.1763.176
Other Non-Current Liabilities 0.9621.075-3,780.769-4,200-800-900-666.667-230.769-692.308-1,653.846-4,115.385-4,776.923-5,538.462-3,000-3,570-1,195.598-2,938.332-3,714.462-4,739.96-2,231.956-2,646.916-3,790.846-4,281.6370551.8460551.8460419.7750419.7750242.1411,277.579242.141-215.204203.828-160.763203.828-81.059249.328249.328249.328249.3280000312.592312.592312.592312.592-1,579.603-1,579.603-1,579.603-1,579.603
Total Non-Current Liabilities 2,476.6822,992.3364,080.7574,520.255873.134978.566744.124310.635770.0451,735.8364,199.3254,776.9235,538.4623,0003,5701,195.5982,938.3323,714.4624,739.962,231.9562,646.9163,892.1444,379.7963,139.825784.9565,004.468784.9563,482.538870.6353,107.635870.6351,371.98342.9952,398.958342.9951,998.135499.5341,517.637499.5342,165.613541.403541.403541.403541.403643.366643.366643.366643.366633.886633.886633.886633.88693.40493.40493.40493.404
Total Liabilities 9,407.8888,587.64710,296.269,227.82111,349.50310,756.66110,937.32111,987.9045,423.2357,054.0929,944.08710,878.73912,585.7210,564.2899,920.10810,317.0739,336.3278,877.8369,250.7658,528.9267,907.2497,934.798,139.0816,383.1471,595.7877,784.2511,595.7876,270.8111,567.7036,755.191,567.7035,586.4381,396.614,870.7961,396.614,487.191,121.7983,833.0121,121.7984,646.2131,161.5531,161.5531,161.5531,161.5531,234.2011,234.2011,234.2011,234.2011,151.6941,151.6941,151.6941,151.6942,048.4372,048.4372,048.4372,048.437
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 312312312312312312312312308.1308.1308.1308.1308.1308.1308.13003003003003003003003003007530075300753007530075300753007530075300757575757575757575757575278.125278.125278.125278.125
Retained Earnings 09,634.7829,427.3919,829.98610,430.25612,635.29210,426.888,868.88913,282.82214,824.24313,946.19414,516.49913,583.90313,417.65812,666.50512,151.80910,552.01510,050.8179,598.5149,277.4148,904.7987,929.5678,186.2330000006,932.83300000000000000000000000000
Accumulated Other Comprehensive Income/Loss 02,865.4172,134.062,767.873,538.5823,952.1553,488.4723,013.141,745.5761,849.9622,070.68963.1241,704.8452,032.3521,414.1858.461,402.0551,719.4872,713.6452,625.4572,733.85-7,293.4122,564.437-6,379.741-1,594.9350-1,594.935-5,773.155-1,443.2890-1,443.289-4,843.705-1,210.9260-1,210.926-4,135.01-1,033.7530-1,033.753-3,403.505-850.876-850.876-850.876-850.8760000-483.267-483.267-483.267-483.267-380.593-380.593-380.593-380.593
Other Total Stockholders Equity 14,920.0672,139.0362,139.0362,139.0362,139.0362,139.0362,139.0362,139.0361,719.1171,719.1171,719.1171,711.8491,711.8491,711.8491,711.8491,097.1041,097.1041,097.1041,097.1041,097.1041,097.10411,982.1381,097.10417,887.9064,742.60710,853.6434,742.60716,218.1414,315.9523,193.5574,315.95214,413.6953,849.2738,897.5973,849.27312,162.7193,261.8857,487.0243,261.88510,372.4472,815.4132,815.4132,815.4132,815.4131,823.6021,823.6021,823.6021,823.6021,818.0431,818.0431,818.0431,818.0431,364.5241,364.5241,364.5241,364.524
Total Shareholders Equity 15,232.06714,951.23514,012.48715,048.89216,419.87419,038.48316,366.38814,333.06517,055.61518,701.42218,044.09117,499.57217,308.69717,469.95916,100.55414,407.37313,351.17413,167.40813,709.26313,299.97513,035.75212,918.29312,147.77411,808.1653,222.67211,153.6433,222.67210,744.9862,947.66310,426.392,947.6639,869.992,713.3479,197.5972,713.3478,327.7092,303.1327,787.0242,303.1327,268.9422,039.5362,039.5362,039.5362,039.5361,898.6021,898.6021,898.6021,898.6021,409.7761,409.7761,409.7761,409.7761,262.0551,262.0551,262.0551,262.055
Total Equity 15,257.43214,975.23714,035.18515,071.99116,445.5319,065.12416,391.60114,388.01117,102.27418,749.07918,096.83917,843.00217,609.53417,986.93416,614.91215,347.13214,312.76914,153.16114,770.72514,393.6614,128.95714,024.53613,236.76912,890.6863,222.67212,270.0283,222.67211,790.6522,947.66311,439.6572,947.66310,853.3872,713.34710,128.4422,713.3479,212.5282,303.1328,640.0332,303.1328,158.1452,039.5362,039.5362,039.5362,039.5361,898.6021,898.6021,898.6021,898.6021,409.7761,409.7761,409.7761,409.7761,262.0551,262.0551,262.0551,262.055
Total Liabilities & Shareholders Equity 24,665.3223,562.88424,331.44524,299.81227,795.03329,821.78527,328.92226,375.91522,525.50925,803.17128,040.92628,721.74130,195.25428,551.22326,535.0225,664.20523,649.09623,030.99724,021.4922,922.58622,036.20621,959.32621,375.8519,273.8334,818.45820,054.2794,818.45818,061.4634,515.36618,194.8474,515.36616,439.8254,109.95614,999.2384,109.95613,699.7183,424.9312,473.0453,424.9312,804.3583,201.093,201.093,201.093,201.093,132.8023,132.8023,132.8023,132.8022,561.472,561.472,561.472,561.473,310.4933,310.4933,310.4933,310.493