Kwan Yong Holdings Limited (9998.HK) - Balance Sheet Statement

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9998.HK
Financials

0.103 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.913	13.877	32.542	48.052	3.044	6.12	17.446
Short Term Investments Numbers are in millions	0.453	0.212	0.183	0.849	0.259	0.099	0.202
Cash and Short Term Investments Numbers are in millions	22.913	13.877	32.542	48.052	3.044	6.12	17.446
Net Receivables Numbers are in millions	38.937	31.731	25.084	18.482	49.952	16.77	21.06
Inventory Numbers are in millions	0.453	0	0	-18.482	-49.952	-16.77	0
Other Current Assets Numbers are in millions	3.346	36.494	31.833	30.098	58.365	33.98	32.719
Total Current Assets Numbers are in millions	65.649	50.371	64.375	78.15	61.409	40.1	50.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.8	18.676	19.906	18.816	17.043	17.472	18.672
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.034	0.952	0	0	0	0	10.431
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17.834	-19.628	-19.906	-18.816	-17.043	1.965	1.996
Total Non-Current Assets Numbers are in millions	19.644	21.469	21.778	20.719	18.977	19.437	31.099
Total Assets Numbers are in millions	85.293	71.84	86.153	98.869	80.386	59.537	81.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.388	9.786	40.853	40.462	13.386	5.925	7.985
Short Term Debt Numbers are in millions	1.129	1.487	1.933	1.599	3.934	2.785	0.47
Tax Payables Numbers are in millions	0.47	0.287	0.598	0.598	1.294	1.464	0.594
Deferred Revenue Numbers are in millions	-11.15	-9.945	-40.404	-1.599	15.746	1.464	0.594
Other Current Liabilities Numbers are in millions	41.271	32.134	43.157	9.594	6.99	10.847	22.024
Total Current Liabilities Numbers are in millions	45.638	33.462	45.539	50.056	40.056	21.021	31.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.233	3.363	5.188	6.441	0.572	0.466	9.543
Deferred Revenue Non-Current Numbers are in millions	0	0	0.004	0.004	0.044	0.091	0.097
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.008	-0.004	0.261	0.424	0.72
Other Non-Current Liabilities Numbers are in millions	0	0	0.004	0.004	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.233	3.363	5.188	6.445	0.877	0.981	10.36
Total Liabilities Numbers are in millions	47.871	36.825	50.727	56.501	40.933	22.002	41.433
Equity:
Preferred Stock Numbers are in millions	37.598	35.273	35.664	52.583	0	0	0
Common Stock Numbers are in millions	1.389	1.389	1.389	1.389	0	0	0
Retained Earnings Numbers are in millions	3.231	0.906	1.297	7.502	24.453	22.535	31.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.176	-0.258	-0.238	-10.215	-8.028	-6.281	-4.903
Other Total Stockholders Equity Numbers are in millions	-4.62	-2.295	-2.686	-8.891	23.028	21.281	13.403
Total Shareholders Equity Numbers are in millions	37.422	35.015	35.426	42.368	39.453	37.535	39.831
Total Equity Numbers are in millions	37.422	35.015	35.426	42.368	39.453	37.535	39.831
Total Liabilities & Shareholders Equity Numbers are in millions	85.293	71.84	86.153	98.869	80.386	59.537	81.264

Kwan Yong Holdings Limited

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