KFM Kingdom Holdings Limited
HKEX:3816.HK
0.224 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 111.475 | 96.803 | 83.182 | 244.127 | 386.354 | 357.171 | 346.039 | 219.008 | 106.36 | 158.627 | 105.39 | 218.678 | 133.423 |
| Short Term Investments
| 48 | 196.741 | 221.017 | 160.027 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 |
| Cash and Short Term Investments
| 159.475 | 293.544 | 304.199 | 404.154 | 386.354 | 357.171 | 346.039 | 219.008 | 106.36 | 158.627 | 117.89 | 218.678 | 133.423 |
| Net Receivables
| 155.795 | 111.817 | 141.121 | 175.499 | 166.609 | 237.293 | 194.425 | 184.961 | 162.975 | 164.061 | 166.86 | 183.502 | 0 |
| Inventory
| 102.855 | 128.812 | 112.12 | 90.802 | 64.642 | 98.682 | 103.161 | 80.807 | 102.303 | 118.066 | 138.942 | 110.527 | 102.958 |
| Other Current Assets
| 13.186 | 12.692 | 9.722 | 13.112 | 29.408 | 38.147 | 42.743 | 37.314 | 43.281 | 57.119 | 59.961 | 276.334 | 274.988 |
| Total Current Assets
| 431.311 | 546.865 | 567.162 | 683.567 | 647.013 | 731.293 | 686.368 | 522.09 | 414.919 | 497.873 | 483.653 | 605.539 | 511.369 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 345.228 | 134.172 | 159.466 | 225.762 | 174.374 | 190.45 | 382.247 | 351.803 | 396.324 | 387.9 | 300.841 | 224.086 | 181.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.362 | 22.502 | 24.54 | 24.54 | 24.54 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.233 | 2.525 | 7.273 | 11.771 | 11.305 | 15.074 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.233 | 12.887 | 29.775 | 36.311 | 35.845 | 39.614 |
| Long Term Investments
| 0 | 31 | 0 | 0 | 0 | 0 | 0 | 324.487 | 405.308 | 412.173 | 332.388 | 259.931 | 0 |
| Tax Assets
| 0 | 0 | 0 | 1.975 | 0.667 | 1.89 | 4.503 | 5.083 | 3.903 | 5.502 | 4.764 | 5.565 | 0 |
| Other Non-Current Assets
| 1.737 | 16.695 | 49.866 | 8.945 | 3.255 | -1.89 | -4.503 | -351.803 | -409.211 | -417.675 | -337.152 | -259.931 | 0 |
| Total Non-Current Assets
| 346.965 | 181.867 | 209.332 | 236.682 | 178.296 | 190.45 | 382.247 | 351.803 | 409.211 | 417.675 | 337.152 | 265.496 | 221.487 |
| Total Assets
| 778.276 | 728.732 | 776.494 | 920.249 | 825.309 | 930.602 | 1,097.043 | 901.209 | 852.552 | 946.596 | 851.592 | 871.035 | 732.856 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 87.248 | 84.663 | 109.672 | 74.018 | 69.244 | 112.329 | 107.833 | 98.482 | 89.288 | 113.733 | 115.942 | 144.302 | 152.753 |
| Short Term Debt
| 54.089 | 29.127 | 47.533 | 186.84 | 195.727 | 207.127 | 297.859 | 315.636 | 216.895 | 197.782 | 150.634 | 211.024 | 113.107 |
| Tax Payables
| 0.002 | 2.313 | 2.681 | 3.581 | 3.361 | 3.277 | 1.527 | 5.121 | 4.049 | 7.371 | 5.102 | 7.47 | 6.074 |
| Deferred Revenue
| 0.002 | 2.313 | 2.681 | -5.49 | 3.361 | -207.127 | -297.859 | -315.636 | -216.895 | -197.782 | -150.634 | 0 | 0 |
| Other Current Liabilities
| 26.659 | 13.825 | 15.135 | 40.186 | 25.627 | 281.397 | 379.594 | 374.212 | 289.507 | 284.16 | 209.682 | 7.47 | 6.074 |
| Total Current Liabilities
| 167.998 | 129.928 | 175.021 | 295.554 | 293.959 | 393.726 | 487.427 | 472.694 | 378.795 | 397.893 | 325.624 | 362.796 | 271.934 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.949 | 11.4 | 96.154 | 62.928 | 18.362 | 5.233 | 100 | 0.145 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.949 | 85.514 | -0.656 | -2.136 | -0.879 | -7.327 | 95.226 | -13.958 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.531 | 0.172 | 0.656 | 2.136 | 0.879 | 7.327 | 4.774 | 13.958 | 11.993 | 12.746 | 10.762 | 14.716 | 12.751 |
| Other Non-Current Liabilities
| 3.949 | -11.4 | 0.656 | 2.136 | 0.879 | 7.327 | -100 | 13.958 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.48 | 85.686 | 96.81 | 65.064 | 19.241 | 12.56 | 100 | 14.103 | 11.993 | 12.746 | 10.762 | 14.716 | 12.751 |
| Total Liabilities
| 175.478 | 215.614 | 271.831 | 360.618 | 313.2 | 406.286 | 595.313 | 486.797 | 390.798 | 410.639 | 336.386 | 377.512 | 284.685 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 |
| Retained Earnings
| 397.151 | 379.667 | 362.14 | 387.792 | 375.945 | 421.47 | 371.812 | 336.748 | 353.892 | 399.15 | 379.677 | 342.02 | 390.432 |
| Accumulated Other Comprehensive Income/Loss
| 47.269 | 47.316 | 56.388 | 81.585 | 46.39 | 66.701 | 87.487 | 27.576 | 53.06 | 43.674 | 44.648 | -223.32 | -195.713 |
| Other Total Stockholders Equity
| 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | -27.506 | -20.186 | -12.389 | -7.585 | 26.135 | 26.135 | 314.823 | 253.452 |
| Total Shareholders Equity
| 530.555 | 513.118 | 504.663 | 555.512 | 508.47 | 520.665 | 499.113 | 411.935 | 459.367 | 528.959 | 510.46 | 493.523 | 448.171 |
| Total Equity
| 602.798 | 513.118 | 504.663 | 559.631 | 512.109 | 524.316 | 501.73 | 414.412 | 461.754 | 535.957 | 515.206 | 493.523 | 448.171 |
| Total Liabilities & Shareholders Equity
| 778.276 | 728.732 | 776.494 | 920.249 | 825.309 | 930.602 | 1,097.043 | 901.209 | 852.552 | 946.596 | 851.592 | 871.035 | 732.856 |