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

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8023.HK
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0.3 (HKD) • At close October 31, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.243	46.243	52.253	-38.468	34.41	-30.337	30.337	-23.87	23.87	38.592	-34.552	34.552	28.044	-19.613	19.613	15.362	-23.627	23.627	14.888	-17.977	17.977	28.347	-35.085	35.085	5.438	-14.172	14.172	-16.917
Short Term Investments Numbers are in millions	4.306	4.306	4.021	76.936	4.058	60.674	0	47.74	0	0	69.104	0	0	39.226	0	0	47.255	0	0	35.954	0	0	70.171	0	0	28.345	0	33.834
Cash and Short Term Investments Numbers are in millions	50.549	50.549	56.274	38.468	38.468	30.337	30.337	23.87	23.87	38.592	34.552	34.552	28.044	19.613	19.613	15.362	23.627	23.627	14.888	17.977	17.977	28.347	35.085	35.085	5.438	14.172	14.172	16.917
Net Receivables Numbers are in millions	68.757	68.757	60.042	0	71.936	0	0	0	51.844	44.822	0	46.219	53.565	0	46.012	42.941	0	40.212	41.55	0	46.365	31.083	0	35.16	31.846	0	18.405	0
Inventory Numbers are in millions	13.761	13.761	16.571	0	14.658	0	21.189	0	25.739	12.94	0	10.632	10.741	0	13.912	10.136	0	11.862	14.475	0	13.843	6.639	0	1.86	5.712	0	5.943	0
Other Current Assets Numbers are in millions	6.014	6.014	2.581	0	3.512	0	2.139	0	3.556	2.245	0	2.298	1.667	0	1.374	1.062	0	1.271	2.475	0	2.945	4.341	0	1.986	13.067	0	2.135	0
Total Current Assets Numbers are in millions	139.081	139.081	135.468	38.468	128.574	30.337	128.031	23.87	105.009	98.598	34.552	93.702	94.016	19.613	80.91	69.5	23.627	76.973	73.389	17.977	81.13	70.409	35.085	72.831	56.063	14.172	40.655	16.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.664	37.664	39.02	0	38.173	0	38.167	0	38.677	39.38	0	36.218	36.894	0	38.267	39.881	0	40.845	42.013	0	40.927	33.702	0	3.695	0.725	0	0.473	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	45.717	0	50.024	0	44.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.489	4.489	3.128	0	7.544	0	11.857	0	6.115	0	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	0	0.001	0	0.008	0	0.001	0	0.001	0.001	0	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0
Other Non-Current Assets Numbers are in millions	0.03	0.03	4.021	-38.468	-45.717	0	-50.024	-23.87	-44.792	0	-34.552	0	0	-19.613	0	0	-23.627	0	0	-17.977	0.216	0	-35.085	8.544	0	-14.172	0	-16.917
Total Non-Current Assets Numbers are in millions	42.183	42.183	46.169	-38.468	45.725	0	50.025	-23.87	44.793	39.381	-34.552	36.22	36.896	-19.613	38.267	39.881	-23.627	40.845	42.013	-17.977	41.143	33.702	-35.085	12.24	0.725	-14.172	0.482	-16.917
Total Assets Numbers are in millions	181.264	181.264	181.636	0	174.298	0	178.056	0	149.802	137.98	0	129.922	130.912	0	119.177	109.381	0	117.818	115.401	0	122.273	104.111	0	85.071	56.788	0	41.136	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.49	23.49	26.308	0	22.004	0	24.344	0	22.245	12.867	0	11.361	16.241	0	16.005	9.534	0	16.724	16.508	0	15.999	8.993	0	7.818	9.513	0	9.527	0
Short Term Debt Numbers are in millions	14.122	14.122	9.577	0	12.822	0	18.478	0	15.56	9.519	0	9.726	10.029	0	10.721	10.675	0	11.142	11.96	0	11.432	11.77	0	0	9.959	0	0	0
Tax Payables Numbers are in millions	0.444	0	4.213	0	2.558	0	1.981	0	1.162	2.887	0	2.395	3.478	0	1.429	0.736	0	0.713	0.037	0	0.194	0	0	0	2.301	0	2.441	0
Deferred Revenue Numbers are in millions	0	0	8.413	0	-12.822	0	-18.478	0	-15.56	-9.519	0	2.395	3.478	0	1.429	0.736	0	0.713	0.037	0	0.194	0	0	0	2.301	0	0	0
Other Current Liabilities Numbers are in millions	15.024	15.468	3.535	0	16.891	0	15.57	0	8.541	7.912	0	3.298	4.607	0	5.818	7.271	0	4.998	7.352	0	11.693	7.462	0	1.12	11.025	0	5.21	0
Total Current Liabilities Numbers are in millions	53.08	53.08	52.045	0	54.275	0	60.373	0	47.508	33.184	0	29.176	34.356	0	33.973	28.951	0	34.292	35.894	0	39.318	28.225	0	8.938	35.099	0	17.178	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.408	1.408	1.716	0	1.138	0	0.459	0	0.376	0.329	0	0.254	0.07	0	0.083	0.668	0	0.415	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.218	0	-0.212	0	-0.168	0	-0.101	-0.055	0	-0.089	-0.1	0	-0.127	-0.08	0	-0.049	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.218	0	0.212	0	0.168	0	0.101	0.055	0	0.089	0.1	0	0.127	0.08	0	0.049	0.315	0	0.206	0.03	0	0.03	0.046	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.323	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.73	1.73	1.934	0	1.35	0	0.627	0	0.477	0.384	0	0.343	0.17	0	0.21	0.748	0	0.464	0.315	0	0.206	0.03	0	0.03	0.046	0	0	0
Total Liabilities Numbers are in millions	54.81	54.81	53.979	0	55.625	0	61	0	47.985	33.568	0	29.519	34.526	0	34.184	29.7	0	34.756	36.209	0	39.523	28.255	0	8.968	35.145	0	17.178	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	109.435	0	108.427	0	93.318	95.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.974	5.974	6	0	6	0	6	0	6	6	0	6	6	0	6	6	0	6	6	0	6	6	0	6	0	0	0.078	0
Retained Earnings Numbers are in millions	58.81	58.81	59.829	0	50.952	0	49.944	0	34.835	37.391	0	33.371	29.137	0	17.804	12.453	0	15.794	11.909	0	15.467	8.573	0	8.82	12.842	0	15.158	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.012	-0.012	8.777	118.253	8.818	0	8.806	102.104	8.786	8.794	100.643	-8.53	8.8	85.086	-6.812	8.797	83.077	-7.426	0	82.75	-4.44	0	76.103	-3.172	0	23.958	-2.669	13.662
Other Total Stockholders Equity Numbers are in millions	60.312	60.312	61.283	0.421	52.483	0	-155.571	-0.288	52.483	-130.466	-0.241	61.283	61.283	-0.092	61.283	61.283	-0.015	61.283	61.283	0	61.283	61.283	0	61.283	0	0	8.8	0
Total Shareholders Equity Numbers are in millions	125.084	125.084	127.089	118.674	118.253	117.056	117.233	101.816	102.104	104.669	100.402	100.643	96.42	84.993	85.086	79.733	83.061	83.077	79.193	82.75	82.75	75.856	76.103	76.103	21.643	23.958	23.958	13.662
Total Equity Numbers are in millions	126.454	126.454	127.657	118.674	118.674	117.056	117.056	101.816	101.816	104.411	100.402	100.402	96.387	84.993	84.993	79.682	83.061	83.061	79.193	82.75	82.75	75.856	76.103	76.103	21.643	23.958	23.958	13.662
Total Liabilities & Shareholders Equity Numbers are in millions	181.264	181.264	181.636	118.674	174.298	0	178.056	101.816	149.802	137.98	100.402	129.922	130.912	84.993	119.177	109.381	83.061	117.818	115.401	82.75	122.273	104.111	76.103	85.071	56.788	23.958	41.136	13.662

Kwong Man Kee Group Limited

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