KPa-BM Holdings Limited
HKEX:2663.HK
0.335 (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
| 170.231 | 114.818 | 105.4 | 116.649 | 125.842 | 82.542 | 41.401 | 36.679 | 47.439 | 5.791 | 10.485 |
| Short Term Investments
| 1.742 | 10.125 | 0.46 | 2.359 | 2.225 | 1.828 | 20.103 | 20.073 | 15 | 0.169 | 0.447 |
| Cash and Short Term Investments
| 170.231 | 124.943 | 105.4 | 116.649 | 125.842 | 82.542 | 41.401 | 36.679 | 47.439 | 5.791 | 10.932 |
| Net Receivables
| 314.466 | 320.754 | 238.78 | 254.491 | 243.954 | 194.523 | 175.377 | 176.074 | 174.144 | 127.175 | 59.384 |
| Inventory
| 14.926 | 17.705 | 18.231 | 11.068 | 8.643 | 3.281 | 1.875 | 2.606 | 2.839 | 3.309 | 2.547 |
| Other Current Assets
| 7.064 | 14.025 | 251.365 | 258.488 | 247.67 | 213.064 | 199.068 | 1.221 | 0.604 | 0.169 | 19.853 |
| Total Current Assets
| 506.687 | 477.427 | 374.996 | 386.205 | 382.155 | 298.887 | 242.344 | 216.58 | 225.026 | 136.444 | 92.716 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 14.871 | 13.588 | 18.665 | 17.465 | 24.717 | 7.47 | 5.892 | 7.259 | 7.295 | 7.096 | 6.431 |
| Goodwill
| 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.601 | 0.601 | 0.601 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | -21.5 | -22.6 | -24.8 | 0 | 0 | 0 |
| Long Term Investments
| 3.913 | 0.539 | 26.005 | 45.049 | 51.635 | 21.5 | 22.6 | 24.8 | 3.9 | 0 | 0 |
| Tax Assets
| 0.405 | 0.139 | 1.125 | 0.139 | 0.148 | 0.117 | 0.089 | 0.069 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.156 | 5.682 | -19.266 | -18.066 | -25.318 | 21.5 | 22.6 | 24.8 | 2.236 | 3.9 | -6.431 |
| Total Non-Current Assets
| 19.946 | 20.549 | 27.13 | 45.188 | 51.783 | 29.087 | 28.581 | 32.128 | 13.431 | 10.996 | 6.431 |
| Total Assets
| 526.633 | 497.976 | 402.126 | 431.393 | 433.938 | 327.974 | 270.925 | 248.708 | 238.457 | 147.44 | 99.147 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 119.033 | 108.553 | 101.154 | 84.694 | 87.652 | 79.098 | 67.386 | 71.987 | 10.177 | 4.037 | 19.603 |
| Short Term Debt
| 14.582 | 51.356 | 10.059 | 6.603 | 7.269 | 25.543 | 18.207 | 20.006 | 34.004 | 22.169 | 12.862 |
| Tax Payables
| 3.25 | 1.608 | 0.1 | 4.176 | 4.82 | 1.085 | 2.793 | 0.579 | 4.773 | 1.615 | 0 |
| Deferred Revenue
| 76.384 | -90.959 | -44.043 | -38.103 | -43.389 | -47.094 | 2.793 | 4.096 | 4.773 | 1.615 | 0 |
| Other Current Liabilities
| 20.088 | 161.766 | 81.331 | 104.143 | 139.032 | 81.074 | 10.101 | -3.517 | 71.637 | 52.256 | 11.089 |
| Total Current Liabilities
| 230.087 | 230.716 | 148.501 | 157.337 | 190.564 | 138.621 | 98.487 | 92.572 | 120.591 | 80.077 | 43.554 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.176 | 3.41 | 6.161 | 5.061 | 10.625 | 0.107 | 0.263 | 0.416 | 0.565 | 0.618 | 0.408 |
| Deferred Revenue Non-Current
| -4.176 | -0.058 | -0.099 | -0.77 | -0.875 | -0.717 | -0.634 | -0.915 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.016 | 0.058 | 0.099 | 0.77 | 0.875 | 0.717 | 0.634 | 0.915 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.176 | 0.058 | 0.099 | 0.77 | 0.875 | 0.717 | 0.634 | 0.915 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.192 | 3.468 | 6.26 | 5.831 | 11.5 | 0.824 | 0.897 | 1.331 | 0.565 | 0.618 | 0.408 |
| Total Liabilities
| 234.279 | 234.184 | 154.761 | 163.168 | 202.064 | 139.445 | 99.384 | 93.903 | 121.156 | 80.695 | 43.962 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 264.035 | 246.432 | 252.281 | 250.487 | 198.522 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.569 | 5.569 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3.151 | 3.15 |
| Retained Earnings
| 264.307 | 227.2 | 199.053 | 204.902 | 169.731 | 125.578 | 108.534 | 91.914 | 69.95 | 57.594 | 47.473 |
| Accumulated Other Comprehensive Income/Loss
| -1.351 | -0.243 | 0.933 | 15.944 | -18.613 | -9.993 | -9.044 | -7.525 | -8.591 | -8.134 | -0.85 |
| Other Total Stockholders Equity
| 23.829 | -232.769 | -205.053 | -210.902 | -175.731 | -131.578 | 66.051 | 64.416 | 49.942 | 7.284 | -0 |
| Total Shareholders Equity
| 292.354 | 263.792 | 247.365 | 268.225 | 231.874 | 188.529 | 171.541 | 154.805 | 117.301 | 59.895 | 49.773 |
| Total Equity
| 292.354 | 263.792 | 247.365 | 268.225 | 231.874 | 188.529 | 171.541 | 154.805 | 117.301 | 66.745 | 55.185 |
| Total Liabilities & Shareholders Equity
| 526.633 | 497.976 | 402.126 | 431.393 | 433.938 | 327.974 | 270.925 | 248.708 | 238.457 | 147.44 | 99.147 |