KPa-BM Holdings Limited (2663.HK) - Quarterly Balance Statement

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2663.HK
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0.335 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.231	170.231	119.669	119.669	114.818	114.818	107.313	107.313	105.4	105.4	87.381	87.381	116.649	116.649	148.586	148.586	125.842	125.842	47.516	47.516	82.542	82.542	53.704	53.704	41.401	41.401	33.475	-37.9	36.679	-31.986	30.666	-48.043	47.439	23.711	-5.96	5.791	-10.932
Short Term Investments Numbers are in millions	1.742	1.742	2.255	2.255	10.125	10.664	10.931	10.931	0.46	0.46	3.241	3.241	2.359	2.359	2.318	2.318	2.225	2.225	1.856	1.856	1.828	1.828	1.254	1.254	1.221	1.221	1.44	75.8	1.221	63.972	1.32	96.086	0.604	0.343	11.92	0.169	21.864
Cash and Short Term Investments Numbers are in millions	170.231	171.973	119.669	121.924	124.943	125.482	107.313	118.244	105.4	105.86	87.381	90.622	116.649	119.008	148.586	150.904	125.842	128.067	47.516	49.372	82.542	84.37	53.704	54.958	42.622	42.622	33.475	37.9	36.679	31.986	30.666	48.043	47.439	23.711	5.96	5.791	10.932
Net Receivables Numbers are in millions	314.466	278.459	330.749	325.189	320.754	310.319	370.598	363.877	238.78	227.106	311.747	307.651	254.491	249.031	238.187	237.689	243.954	240.3	323.839	321.057	192.604	192.604	176.381	176.381	171.432	171.432	199.15	0	176.074	0	173.05	0	174.144	129.641	0	127.175	0
Inventory Numbers are in millions	14.926	14.926	9.973	9.973	17.705	17.705	19.6	19.6	18.231	18.231	10.754	10.754	11.068	11.068	7.159	7.159	8.643	8.643	7.527	7.527	3.281	3.281	2.391	2.391	1.875	1.875	2.929	0	2.606	0	3.715	0	2.839	2.977	0	3.309	0
Other Current Assets Numbers are in millions	7.064	41.329	3.551	6.856	14.025	23.921	382.783	7.975	251.365	23.799	5.051	27.906	3.997	7.098	4.046	2.226	3.612	5.145	4.368	8.338	18.632	18.632	15.185	15.185	26.415	26.415	1.44	0	1.221	0	1.32	0	0.604	17.249	0	0.169	0
Total Current Assets Numbers are in millions	506.687	506.687	463.942	463.942	477.427	477.427	509.696	509.696	374.996	374.996	436.933	436.933	386.205	386.205	397.978	397.978	382.155	382.155	386.294	386.294	298.887	298.887	248.915	248.915	242.344	242.344	236.994	37.9	216.58	31.986	208.751	48.043	225.026	173.921	5.96	136.444	10.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.871	14.871	11.891	11.891	13.588	13.588	15.405	15.405	18.665	18.665	16.793	16.793	17.465	17.465	22.592	22.592	24.717	24.717	19.774	19.774	7.47	7.47	5.125	5.125	5.892	5.892	6.555	0	7.259	0	9.82	0	7.295	6.806	0	7.096	0
Goodwill Numbers are in millions	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	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	0.601	0	0.601	0	0.601	0	0	0	0	0	0	0	0	0	0	0	0.601	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	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.913	0	4.176	0	0.539	0	22.192	0	26.005	0	5.072	0	26.983	0	26.418	0	26.317	0	27.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.405	0	0.139	0	0.139	0	1.125	0	1.125	0	0.139	0	0.139	0	0.148	0	0.148	0	0.117	0	0.117	0	0.089	0	0	0	0.069	0	0.069	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.156	4.474	1.575	5.89	5.682	6.36	-16.006	7.311	-19.266	7.864	0	5.211	0	27.122	0	26.566	0	26.465	0	27.195	21.5	21.617	22.6	22.689	22.689	22.689	24.8	-37.9	24.8	-31.986	3.9	-48.043	6.136	6.136	-5.96	3.9	-10.932
Total Non-Current Assets Numbers are in millions	19.946	19.946	18.382	18.382	20.549	20.549	23.317	23.317	27.13	27.13	22.605	22.605	45.188	45.188	49.759	49.759	51.783	51.783	47.57	47.57	29.087	29.087	27.814	27.814	28.581	28.581	31.424	-37.9	32.128	-31.986	13.72	-48.043	13.431	12.942	-5.96	10.996	-10.932
Total Assets Numbers are in millions	526.633	526.633	482.324	482.324	497.976	497.976	533.013	533.013	402.126	402.126	459.538	459.538	431.393	431.393	447.737	447.737	433.938	433.938	433.864	433.864	327.974	327.974	276.729	276.729	270.925	270.925	268.418	0	248.708	0	222.471	0	238.457	186.863	0	147.44	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.033	95.993	99.473	59.108	108.553	68.95	133.618	99.228	101.154	67.17	93.794	59.545	84.694	53.194	77.345	43.415	87.652	51.532	123.322	92.127	79.098	57.547	42.809	42.809	42.69	42.69	4.055	0	71.987	0	16.685	0	10.177	78.652	0	4.037	0
Short Term Debt Numbers are in millions	14.582	9.276	24.47	20	51.356	45.867	48.606	41.637	10.059	2.539	6.436	0	6.603	0	7.375	0	7.269	0	3.854	0	25.543	25.386	5.583	5.428	18.054	18.054	39.429	0	20.006	0	26.858	0	34.004	46.253	0	22.169	0
Tax Payables Numbers are in millions	3.25	0	5.885	0	1.608	0	1.541	0	0.1	0	6.499	0	4.176	0	10.424	0	4.82	0	5.343	0	1.085	0	5.212	0	0	0	2.123	0	0.579	0	6.049	0	4.773	3.748	0	1.615	0
Deferred Revenue Numbers are in millions	76.384	0	66.817	0	-90.959	0	-82.996	0	-44.043	0	65.42	0	50.346	0	97.276	0	79.33	0	83.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.088	124.818	19.398	131.05	161.766	115.899	169.868	128.231	81.331	78.792	32.962	139.067	15.694	104.143	15.876	154.457	16.313	139.032	9.766	127.999	33.98	55.688	52.442	52.597	37.743	37.743	64.803	0	0.579	0	54.364	0	76.41	4.408	0	53.871	0
Total Current Liabilities Numbers are in millions	230.087	230.087	210.158	210.158	230.716	230.716	269.096	269.096	148.501	148.501	198.612	198.612	157.337	157.337	197.872	197.872	190.564	190.564	220.126	220.126	138.621	138.621	100.834	100.834	98.487	98.487	108.287	0	92.572	0	97.907	0	120.591	129.313	0	80.077	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.176	4.176	2.059	2.059	3.41	3.41	3.804	3.804	6.161	6.161	5.133	5.133	5.061	5.061	8.247	8.247	10.625	10.625	8.304	8.304	0.107	0.107	0.185	0.185	0.263	0.263	0.341	0	0.416	0	0.491	0	0.565	0.486	0	0.618	0
Deferred Revenue Non-Current Numbers are in millions	-4.176	0	-0.056	0	-0.058	0	-0.09	0	-0.099	0	-0.772	0	-0.77	0	-0.883	0	-0.875	0	-1.115	0	-0.717	0	-0.634	0	0	0	-0.915	0	-0.915	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.016	0	0.056	0	0.058	0	0.09	0	0.099	0	0.772	0	0.77	0	0.883	0	0.875	0	1.115	0	0.717	0	0.634	0	0	0	0.915	0	0.915	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.176	0.016	0.056	0.056	0.058	0.058	0.09	0.09	0.099	0.099	0.772	0.772	0.77	0.77	0.883	0.883	0.875	0.875	1.115	1.115	0.717	0.717	0.634	0.634	0.634	0.634	0.915	0	0.915	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.192	4.192	2.115	2.115	3.468	3.468	3.894	3.894	6.26	6.26	5.905	5.905	5.831	5.831	9.13	9.13	11.5	11.5	9.419	9.419	0.824	0.824	0.819	0.819	0.897	0.897	1.256	0	1.331	0	0.491	0	0.565	0.486	0	0.618	0
Total Liabilities Numbers are in millions	234.279	234.279	212.273	212.273	234.184	234.184	272.99	272.99	154.761	154.761	204.517	204.517	163.168	163.168	207.002	207.002	202.064	202.064	229.545	229.545	139.445	139.445	101.653	101.653	99.384	99.384	109.543	0	93.903	0	98.398	0	121.156	129.799	0	80.695	0
Equity:
Preferred Stock Numbers are in millions	0	0	1.486	0	264.035	0	260.859	0	246.432	0	0	0	0	0	0	0	0	0	0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.569	5.569	5.569	5.569	5.569	5.569	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	6	0	6	0	6	0	0	3.151	0
Retained Earnings Numbers are in millions	264.307	256.87	234.702	234.702	227.2	227.2	213.48	213.48	199.053	199.053	198.859	191.422	212.339	204.902	185.366	177.929	177.168	169.731	142.073	142.073	125.578	125.578	112.151	112.151	108.534	108.534	95.921	0	91.914	0	76.783	0	69.95	-12.6	0	57.594	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.351	6.086	-1.486	5.951	-0.243	7.194	-0.836	6.601	0.933	8.37	0.574	23.657	0.298	23.381	-0.219	22.864	-0.882	22.201	-0.779	22.304	23.009	23.009	22.983	22.983	23.065	23.065	23.012	154.805	22.949	124.073	7.348	117.301	7.409	7.417	59.895	-0.85	49.773
Other Total Stockholders Equity Numbers are in millions	23.829	23.829	29.78	23.829	-232.769	23.829	-219.48	33.942	-205.053	33.942	49.588	33.942	49.588	33.942	49.588	33.942	49.588	33.942	56.246	33.942	33.942	33.942	33.942	33.942	33.942	33.942	33.942	0	33.942	0	33.942	0	33.942	62.247	6.85	0	5.412
Total Shareholders Equity Numbers are in millions	292.354	292.354	270.051	270.051	263.792	263.792	260.023	260.023	247.365	247.365	255.021	255.021	268.225	268.225	240.735	240.735	231.874	231.874	204.319	204.319	188.529	188.529	175.076	175.076	171.541	171.541	158.875	154.805	154.805	124.073	124.073	117.301	117.301	57.064	66.745	59.895	55.185
Total Equity Numbers are in millions	292.354	292.354	270.051	270.051	263.792	263.792	260.023	260.023	247.365	247.365	255.021	255.021	268.225	268.225	240.735	240.735	231.874	231.874	204.319	204.319	188.529	188.529	175.076	175.076	171.541	171.541	158.875	154.805	154.805	124.073	124.073	117.301	117.301	57.064	66.745	66.745	55.185
Total Liabilities & Shareholders Equity Numbers are in millions	526.633	526.633	482.324	482.324	497.976	497.976	533.013	533.013	402.126	402.126	459.538	459.538	431.393	431.393	447.737	447.737	433.938	433.938	433.864	433.864	327.974	327.974	276.729	276.729	270.925	270.925	268.418	154.805	248.708	124.073	222.471	117.301	238.457	186.863	66.745	147.44	55.185

KPa-BM Holdings Limited

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