Kwung's Holdings Limited (1925.HK) - Quarterly Balance Statement

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1.29 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.437	183.765	161.206	143.221	248.428	199.742	131.889	110.735	138.257	67.843	62.333	92.611	37.449	31.532	27.42	22.049	45.54
Short Term Investments Numbers are in millions	25.935	100.59	95	105.926	25	9.116	12.92	20.892	0.663	0.513	0.028	0.029	9.307	5	0	10	1.316
Cash and Short Term Investments Numbers are in millions	318.17	284.355	361.408	352.357	273.428	208.858	144.809	171.627	168.92	68.356	62.361	94.17	46.756	36.532	27.42	32.049	48.144
Net Receivables Numbers are in millions	166.084	151.192	147.349	120.661	164.503	146.729	101.287	81.105	61.016	64.92	60.203	64.33	52.649	62.212	38.308	43.217	38.076
Inventory Numbers are in millions	156.272	68.653	100.979	66.061	92.826	89.639	78.235	55.031	49.514	42.671	47.701	39.261	41.798	27.896	30.442	25.249	39.574
Other Current Assets Numbers are in millions	96.319	31.687	117.797	124.399	33.96	32.763	22.957	59.587	52.944	27.053	32.676	166.247	9.018	12.048	7.986	6.846	15.673
Total Current Assets Numbers are in millions	736.845	536.862	622.331	560.268	564.717	477.989	347.288	327.35	302.394	203	202.941	362.478	150.221	138.687	104.156	107.362	140.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	241.669	167.412	102.778	89.875	56.837	55.827	54.586	58.495	60.868	64.998	47.101	44.577	30.606	31.657	29.048	30.564	32.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.238	41.641	4.615	4.597	4.566	4.371	4.613	4.763	4.782	3.504	2.402	2.525	20.199	19.003	19.323	19.665	19.874
Goodwill and Intangible Assets Numbers are in millions	5.238	41.641	4.615	4.597	4.566	4.371	4.613	4.763	4.782	3.504	2.402	2.525	20.199	19.003	19.323	19.665	19.874
Long Term Investments Numbers are in millions	0	0.975	107.365	94.4	60.058	59.81	58.207	62.748	61.83	65.459	46.17	45.964	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.149	0.028	0.072	1.345	0.388	0.992	0.51	3.82	3.043	3.333	1.138	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.766	6.184	-107.393	-94.472	-61.403	-60.198	-59.199	-63.258	-65.65	-68.502	-49.503	-47.102	23.873	23.651	24.845	25.21	24.96
Total Non-Current Assets Numbers are in millions	247.673	217.361	107.393	94.472	61.403	60.198	59.199	63.258	65.65	68.502	49.503	47.102	74.677	74.311	73.216	75.439	76.846
Total Assets Numbers are in millions	984.518	754.223	737.1	662.348	635.23	546.488	412.363	396.113	371.864	274.545	255.777	410.718	224.898	212.999	177.372	182.801	217.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.564	104.989	137.968	70.001	87.028	63.276	47.22	45.845	24.122	19.452	31.656	40.906	30.841	21.18	13.426	18.528	25.827
Short Term Debt Numbers are in millions	172.171	91.122	140	135.201	124.378	82.544	2.636	3.759	3.973	3.863	2.256	1.87	0	0	0	5	46
Tax Payables Numbers are in millions	0	7.505	9.822	5.861	9.129	7.41	4.662	3.748	1.406	2.048	2.781	10.255	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.389	-1.122	-140	-135.201	-124.378	-82.544	-2.636	-3.759	-3.973	-3.863	-2.256	-1.87	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96.02	87.679	165.459	164.807	153.197	108.191	23.041	22.348	34.343	50.702	40.443	195.365	14.909	16.036	13.272	18.211	19.19
Total Current Liabilities Numbers are in millions	485.144	282.668	303.427	234.808	240.225	171.467	70.261	68.193	58.465	70.154	72.099	236.271	45.75	37.216	26.698	41.739	91.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	26	0	0	0.218	0.241	1.142	2.176	3.333	5.671	2.577	3.546	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.595	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.94	26	0	0	0.218	0.241	1.142	2.176	3.333	5.671	5.172	3.546	0	0	0	0	0
Total Liabilities Numbers are in millions	488.084	308.668	303.427	234.808	240.443	171.708	71.403	70.369	61.798	75.825	77.271	239.817	45.75	37.216	26.698	41.739	91.017
Equity:
Preferred Stock Numbers are in millions	206.813	58.93	20.8	72.532	26.338	72.629	29.874	72.627	34.499	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.359	0.359	0.359	0.359	0.359	0.359	0.359	0.359	0.359	0	0	0	70	70	70	70	70
Retained Earnings Numbers are in millions	302.024	251.143	228.201	249.428	170.749	196.823	120.348	147.823	73.314	106.977	86.788	79.157	87.159	84.594	59.306	49.803	33.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.555	-72.485	-20.8	-72.532	-26.338	-72.629	-29.874	-72.627	-34.499	-72.576	-72.584	-72.583	0.036	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	206.813	204.446	177.121	223.315	177.024	219.779	177.026	235.779	163.681	163.681	163.681	21.051	21.051	21.365	21.365	21.365
Total Shareholders Equity Numbers are in millions	495.641	444.76	433.006	426.908	394.423	374.206	340.486	325.208	309.452	198.082	177.885	170.255	178.247	175.645	150.67	141.168	124.524
Total Equity Numbers are in millions	496.434	445.555	433.673	427.54	394.787	374.78	340.96	325.744	310.066	198.72	178.506	170.901	179.148	175.783	150.674	141.063	125.815
Total Liabilities & Shareholders Equity Numbers are in millions	984.518	754.223	737.1	662.348	635.23	546.488	412.363	396.113	371.864	274.545	255.777	410.718	224.898	212.999	177.372	182.801	216.832

Kwung's Holdings Limited

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