Kwong Man Kee Group Limited (8023.HK) - Balance Sheet Statement

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8023.HK
Financials

0.445 (HKD) • At close August 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.243	34.41	23.87	34.552	19.613	23.627	17.977	35.085	14.172	16.917
Short Term Investments Numbers are in millions	4.306	4.058	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.549	38.468	23.87	34.552	19.613	23.627	17.977	35.085	14.172	16.917
Net Receivables Numbers are in millions	71.474	72.984	53.41	47.097	46.416	40.622	48.265	35.16	18.417	8.934
Inventory Numbers are in millions	13.761	14.658	25.739	10.632	13.912	11.862	13.843	1.86	5.943	4.095
Other Current Assets Numbers are in millions	3.297	2.464	55.399	48.518	47.385	41.483	49.31	35.886	20.54	10.198
Total Current Assets Numbers are in millions	139.081	128.574	105.009	93.702	80.91	76.973	81.13	72.831	40.655	31.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.664	38.173	38.677	36.218	38.267	40.845	40.927	3.695	0.473	0.594
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	45.717	44.792	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.114	7.544	6.115	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.03	0.008	0.001	0.002	0	0	0	0	0.009	0
Other Non-Current Assets Numbers are in millions	1.375	-45.717	-44.792	0	-38.267	-40.845	0.216	8.544	0	0
Total Non-Current Assets Numbers are in millions	42.183	45.725	44.793	36.22	38.267	40.845	41.143	12.24	0.482	0.594
Total Assets Numbers are in millions	181.264	174.298	149.802	129.922	119.177	117.818	122.273	85.071	41.136	31.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.49	22.004	22.245	11.361	16.005	16.724	25.409	7.818	10.669	11.829
Short Term Debt Numbers are in millions	14.122	12.822	15.56	9.726	10.721	11.142	11.432	-0.274	-1.142	0
Tax Payables Numbers are in millions	0.444	2.558	1.162	2.395	1.429	0.713	0.194	0	2.441	0.688
Deferred Revenue Numbers are in millions	10.264	-12.822	-15.56	-9.726	-10.721	-11.142	0.194	0.274	1.142	0
Other Current Liabilities Numbers are in millions	5.204	32.271	25.263	17.815	17.968	17.567	2.282	1.12	6.509	6.302
Total Current Liabilities Numbers are in millions	53.08	54.275	47.508	29.176	33.973	34.292	39.318	8.938	17.178	18.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.408	1.138	0.376	0.254	0.083	0.415	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.408	-0.212	-0.101	-0.089	-0.127	-0.049	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.323	0.212	0.101	0.089	0.127	0.049	0.206	0.03	0	0.01
Other Non-Current Liabilities Numbers are in millions	1.408	0.212	0.101	0.089	0.127	0.049	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.73	1.35	0.477	0.343	0.21	0.464	0.206	0.03	0	0.01
Total Liabilities Numbers are in millions	54.81	55.625	47.985	29.519	34.184	34.756	39.523	8.968	17.178	18.142
Equity:
Preferred Stock Numbers are in millions	0	109.435	93.318	109.173	91.898	90.503	0	0	0	0
Common Stock Numbers are in millions	5.974	6	6	6	6	6	6	6	0.078	0
Retained Earnings Numbers are in millions	58.81	50.952	34.835	33.371	17.804	15.794	15.467	8.82	15.158	4.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.788	8.818	8.786	-8.53	-6.812	-7.426	-4.44	-3.172	-2.669	-2.094
Other Total Stockholders Equity Numbers are in millions	51.512	-56.952	-40.835	-39.371	-23.804	-21.794	65.723	64.455	11.391	10.894
Total Shareholders Equity Numbers are in millions	125.084	118.253	102.104	100.643	85.086	83.077	82.75	76.103	23.958	13.662
Total Equity Numbers are in millions	126.454	118.674	101.816	100.402	84.993	83.061	82.75	76.103	23.958	13.662
Total Liabilities & Shareholders Equity Numbers are in millions	181.264	174.298	149.802	129.922	119.177	117.818	122.273	85.071	41.136	31.804

Kwong Man Kee Group Limited

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