KFM Kingdom Holdings Limited (3816.HK) - Quarterly Balance Statement

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3816.HK
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0.26 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.475	116.22	96.803	58.224	83.182	77.589	244.127	403.763	386.354	380.671	357.171	352.167	346.039	327.061	219.008	265.528	106.36	135.893	158.627	131.433	105.39	152.061	218.678	218.678	97.527	97.527	133.423
Short Term Investments Numbers are in millions	48	194.137	196.741	216.277	221.017	219.09	160.027	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	159.475	310.357	293.544	274.501	304.199	296.679	404.154	403.763	386.354	380.671	357.171	352.167	346.039	327.061	219.008	265.528	106.36	135.893	158.627	131.433	117.89	152.061	218.678	218.678	97.527	97.527	133.423
Net Receivables Numbers are in millions	155.795	139.802	111.817	184.175	141.121	122.17	175.499	178.313	166.609	265.743	237.293	241.347	194.425	239.56	184.961	184.416	162.975	196.187	164.061	211.751	166.86	208.303	183.502	183.502	0	176.074	0
Inventory Numbers are in millions	102.855	114.907	128.812	121.156	112.12	90.168	90.802	71.534	64.642	92.745	98.682	101.717	103.161	91.367	80.807	89.61	102.303	123.299	118.066	117.654	138.942	120.394	110.527	110.527	105.473	105.473	102.958
Other Current Assets Numbers are in millions	13.186	17.762	12.692	17.065	9.722	353.714	13.112	12.944	29.408	36.663	38.147	236.19	42.743	33.74	37.314	42.789	43.281	62.055	57.119	44.356	226.821	256.908	276.334	92.832	264.667	88.593	274.988
Total Current Assets Numbers are in millions	431.311	582.828	546.865	596.897	567.162	862.731	683.567	666.554	647.013	775.822	731.293	931.421	686.368	691.728	522.09	582.343	414.919	517.434	497.873	505.194	483.653	529.363	605.539	605.539	467.667	467.667	511.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	345.228	136.651	134.172	136.793	159.466	43.136	225.762	171.902	174.374	308.648	190.45	192.414	382.247	365.035	351.803	367.521	396.324	394.199	387.9	355.286	300.841	315.809	224.086	224.086	227.417	227.417	181.873
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.362	10.362	22.502	22.502	24.54	24.54	24.54	24.54	24.54	24.54	24.54	24.54
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.187	22.233	23.044	2.525	4.899	7.273	9.417	37.794	14.125	11.305	11.305	13.19	13.19	15.074
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.187	22.233	10.362	12.887	27.401	29.775	33.957	62.334	38.665	35.845	35.845	37.73	37.73	39.614
Long Term Investments Numbers are in millions	0	0	31	0	0	0	0	0	0	0	0	0	0	337.007	324.487	372.831	404.856	416.372	412.173	384.59	337.152	354.474	259.931	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.975	0.632	0.667	1.501	1.89	2.158	4.503	4.841	5.083	5.052	4.355	5.228	5.502	4.653	4.764	5.537	5.565	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.737	44.05	16.695	51.145	49.866	6.74	8.945	13.902	3.255	6.629	-1.89	-2.158	-4.503	-365.035	-351.803	-377.883	-409.211	-421.6	-417.675	-389.243	-337.152	-354.474	-259.931	-259.931	0	-265.147	0
Total Non-Current Assets Numbers are in millions	346.965	180.701	181.867	187.938	209.332	49.876	236.682	186.436	178.296	316.778	190.45	192.414	382.247	365.035	351.803	377.883	409.211	421.6	417.675	389.243	367.939	360.011	265.496	259.931	265.147	265.147	221.487
Total Assets Numbers are in millions	778.276	763.529	728.732	784.835	776.494	912.607	920.249	852.99	825.309	1,092.6	930.602	1,125.993	1,097.043	1,084.791	901.209	988.322	852.552	968.963	946.596	925.081	851.592	889.374	871.035	871.035	732.814	732.814	732.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.248	84.266	84.663	99.641	109.672	97.797	74.018	72.588	69.244	121.664	112.329	127.093	107.833	125.932	98.482	99.529	89.288	125.833	113.733	144.334	169.888	185.049	144.302	101.08	0	89.826	152.753
Short Term Debt Numbers are in millions	54.089	43.769	29.127	65.199	47.533	37.335	186.84	199.175	195.727	259.912	207.127	376.976	297.859	308.764	315.636	370.304	216.895	223.825	197.782	157.623	150.634	158.54	211.024	0	146.332	0	113.107
Tax Payables Numbers are in millions	0.002	4.231	2.313	3.252	2.681	0	3.581	4.91	3.361	4.527	3.277	5.307	1.527	4.164	5.121	4.467	4.039	6.788	7.371	9.568	5.102	11.492	7.47	0	0	0	6.074
Deferred Revenue Numbers are in millions	0.002	4.231	2.313	3.252	2.681	0	3.581	4.91	3.361	4.527	-207.127	-376.976	-297.859	-308.764	-315.636	-370.304	-216.895	-223.825	-197.782	-157.623	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.659	14.583	13.825	13.573	15.135	280.979	31.115	27.879	25.627	72.469	281.397	493.779	379.594	381.603	374.212	439.538	289.507	312.881	284.16	223.971	5.102	11.492	7.47	261.716	197.978	254.484	6.074
Total Current Liabilities Numbers are in millions	167.998	146.849	129.928	181.665	175.021	416.111	295.554	304.552	293.959	458.572	393.726	620.872	487.427	507.535	472.694	539.067	378.795	438.714	397.893	368.305	325.624	355.081	362.796	362.796	344.31	344.31	271.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.949	10.9	11.4	81.463	96.154	1.901	62.928	5.356	18.362	93.681	5.233	8.797	100	100	0.145	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.949	74.3	85.514	-2.821	-0.656	-1.073	-2.136	-1.913	-0.879	-8.71	-7.327	-7.837	95.226	94.024	-13.958	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.531	2	0.172	2.821	0.656	1.073	2.136	1.913	0.879	8.71	7.327	7.837	4.774	5.976	13.958	10.219	12.003	10.899	12.746	11.352	10.762	14.754	14.716	0	12.399	0	12.751
Other Non-Current Liabilities Numbers are in millions	3.949	-10.9	-11.4	2.821	0.656	1.073	2.136	1.913	0.879	8.71	7.327	7.837	-100	-100	13.958	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.48	76.3	85.686	84.284	96.81	2.974	65.064	7.269	19.241	102.391	12.56	16.634	100	100	14.103	10.219	12.003	10.899	12.746	11.352	10.762	14.754	14.716	0	12.399	0	12.751
Total Liabilities Numbers are in millions	175.478	223.149	215.614	265.949	271.831	419.085	360.618	311.821	313.2	560.963	406.286	637.506	595.313	617.874	486.797	549.286	390.798	449.613	410.639	379.657	336.386	369.835	377.512	362.796	356.709	344.31	284.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.232	0	0	10.948	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	0	0.1	0
Retained Earnings Numbers are in millions	397.151	404.859	379.667	390.737	362.14	320.528	387.792	394.697	375.945	396.272	421.47	403.39	371.812	363.422	336.748	350.46	353.892	396.797	399.15	407.479	355.668	354.216	342.02	363.094	0	335.677	390.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.269	49.386	47.316	42.014	56.388	82.712	81.585	56.455	46.39	45.547	13.06	-4.232	41.166	15.053	-10.948	0.583	19.34	31.07	43.674	47.088	-251.322	50.875	-223.32	0	0	0	-195.713
Other Total Stockholders Equity Numbers are in millions	26.135	26.135	26.135	26.135	26.135	26.135	26.135	26.135	26.135	26.135	26.135	21.903	26.135	26.135	15.187	26.135	26.135	26.135	26.135	26.135	346.114	49.224	314.823	70.429	376.105	40.328	253.452
Total Shareholders Equity Numbers are in millions	530.555	540.38	513.118	518.886	504.663	489.375	555.512	537.287	508.47	527.954	520.665	485.293	499.113	464.61	411.935	437.178	459.367	514.002	528.959	540.702	510.46	514.315	493.523	493.523	376.105	376.105	448.171
Total Equity Numbers are in millions	602.798	540.38	513.118	518.886	504.663	493.522	559.631	541.169	512.109	531.637	524.316	488.487	501.73	466.917	414.412	439.036	461.754	519.35	535.957	545.424	515.206	519.539	493.523	493.523	376.105	376.105	448.171
Total Liabilities & Shareholders Equity Numbers are in millions	778.276	763.529	728.732	784.835	776.494	912.607	920.249	852.99	825.309	1,092.6	930.602	1,125.993	1,097.043	1,084.791	901.209	988.322	852.552	968.963	946.596	925.081	851.592	889.374	871.035	0	732.814	0	732.856

KFM Kingdom Holdings Limited

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