Kwung's Holdings Limited
HKEX:1925.HK
1.29 (HKD) • At close September 19, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 183.765 | 143.221 | 199.742 | 110.735 | 67.843 | 92.611 | 74.4 | 31.532 | 22.049 | 33.037 | 34.033 |
| Short Term Investments
| 100.59 | 105.926 | 9.116 | 20.892 | 0.513 | 0.029 | 0.064 | 0.136 | 10 | 0 | 6.695 |
| Cash and Short Term Investments
| 284.355 | 352.357 | 208.858 | 171.627 | 68.356 | 94.17 | 74.464 | 36.668 | 32.049 | 33.037 | 40.728 |
| Net Receivables
| 151.192 | 120.661 | 146.729 | 81.105 | 64.92 | 64.33 | 49.085 | 63.828 | 43.217 | 36.933 | 27.868 |
| Inventory
| 68.653 | 66.061 | 89.639 | 55.031 | 42.671 | 39.261 | 36.454 | 27.896 | 25.249 | 34.147 | 27.283 |
| Other Current Assets
| 31.687 | 124.399 | 32.763 | 59.587 | 27.053 | 166.247 | 8.42 | 17.045 | 6.846 | 13.98 | 26.694 |
| Total Current Assets
| 536.862 | 560.268 | 477.989 | 327.35 | 203 | 362.478 | 168.423 | 140.437 | 107.362 | 118.097 | 115.879 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 167.412 | 89.875 | 55.827 | 58.495 | 64.998 | 44.577 | 52.735 | 49.214 | 30.564 | 31.691 | 57.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.641 | 4.597 | 4.371 | 4.763 | 3.504 | 2.525 | 2.177 | 2.242 | 19.665 | 20.14 | 20.823 |
| Goodwill and Intangible Assets
| 41.641 | 4.597 | 4.371 | 4.763 | 3.504 | 2.525 | 2.177 | 2.242 | 19.665 | 20.14 | 20.823 |
| Long Term Investments
| 0.975 | 94.4 | 59.81 | 62.748 | 65.459 | 45.964 | 54.325 | 50.748 | 0 | 0 | 0 |
| Tax Assets
| 1.149 | 0.072 | 0.388 | 0.51 | 3.043 | 1.138 | 0.587 | 0.708 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.184 | -94.472 | -60.198 | -63.258 | -68.502 | -47.102 | -54.912 | -51.456 | 25.21 | 25.821 | 2.404 |
| Total Non-Current Assets
| 217.361 | 94.472 | 60.198 | 63.258 | 68.502 | 47.102 | 54.912 | 51.456 | 75.439 | 77.652 | 80.719 |
| Total Assets
| 754.223 | 662.348 | 546.488 | 396.113 | 274.545 | 410.718 | 246.841 | 216.271 | 182.801 | 195.749 | 196.597 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 104.989 | 70.001 | 63.276 | 45.845 | 19.452 | 40.906 | 28.767 | 21.331 | 18.528 | 16.48 | 21.847 |
| Short Term Debt
| 91.122 | 135.201 | 82.544 | 3.759 | 3.863 | 1.87 | 0 | 1.39 | 5 | 20 | 20 |
| Tax Payables
| 7.505 | 5.861 | 7.41 | 3.748 | 2.048 | 10.255 | 1.589 | 1.135 | 0 | 0 | 0 |
| Deferred Revenue
| -1.122 | -135.201 | -82.544 | -3.759 | -3.863 | -1.87 | 0 | -1.39 | 0 | 0 | 0 |
| Other Current Liabilities
| 87.679 | 164.807 | 108.191 | 22.348 | 50.702 | 195.365 | 19.285 | 19.253 | 18.211 | 18.065 | 9.722 |
| Total Current Liabilities
| 282.668 | 234.808 | 171.467 | 68.193 | 70.154 | 236.271 | 48.052 | 40.584 | 41.739 | 54.545 | 51.569 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 26 | 0 | 0.241 | 2.176 | 5.671 | 3.546 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26 | 0 | 0.241 | 2.176 | 5.671 | 3.546 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 308.668 | 234.808 | 171.708 | 70.369 | 75.825 | 239.817 | 48.052 | 40.584 | 41.739 | 54.545 | 51.569 |
| Equity: | |||||||||||
| Preferred Stock
| 58.93 | 72.532 | 72.629 | 72.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.359 | 0.359 | 0.359 | 0.359 | 0 | 0 | 0 | 0 | 70 | 70 | 70 |
| Retained Earnings
| 251.143 | 249.428 | 196.823 | 147.823 | 106.977 | 79.157 | 107.147 | 84.498 | 49.803 | 48.394 | 51.186 |
| Accumulated Other Comprehensive Income/Loss
| -72.485 | -72.532 | -72.629 | -72.627 | -72.576 | -72.583 | 91.049 | 91.052 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 206.813 | 177.121 | 177.024 | 177.026 | 163.681 | 163.681 | 0 | 0 | 21.365 | 21.365 | 21.365 |
| Total Shareholders Equity
| 444.76 | 426.908 | 374.206 | 325.208 | 198.082 | 170.255 | 198.196 | 175.55 | 141.168 | 139.759 | 142.551 |
| Total Equity
| 445.555 | 427.54 | 374.78 | 325.744 | 198.72 | 170.901 | 198.789 | 175.687 | 141.063 | 141.204 | 143.872 |
| Total Liabilities & Shareholders Equity
| 754.223 | 662.348 | 546.488 | 396.113 | 274.545 | 410.718 | 246.841 | 216.271 | 182.801 | 195.749 | 196.597 |