Kwan Yong Holdings Limited
HKEX:9998.HK
0.09 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 44.185 | 22.913 | 13.877 | 32.542 | 48.052 | 3.044 | 6.12 | 17.446 |
| Short Term Investments
| 0.848 | 0.453 | 0.212 | 0.183 | 0.849 | 0.259 | 0.099 | 0.202 |
| Cash and Short Term Investments
| 42.033 | 22.913 | 13.877 | 32.542 | 48.052 | 3.044 | 6.12 | 17.446 |
| Net Receivables
| 29.834 | 38.937 | 31.731 | 25.084 | 18.482 | 49.952 | 16.77 | 21.06 |
| Inventory
| 0 | 0.453 | 0 | 0 | -18.482 | -49.952 | -16.77 | 0 |
| Other Current Assets
| 4.479 | 3.346 | 36.494 | 31.833 | 30.098 | 58.365 | 33.98 | 32.719 |
| Total Current Assets
| 76.346 | 65.649 | 50.371 | 64.375 | 78.15 | 61.409 | 40.1 | 50.165 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 18.531 | 16.8 | 18.676 | 19.906 | 18.816 | 17.043 | 17.472 | 18.672 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.698 | 1.034 | 0.952 | 0 | 0 | 0 | 0 | 10.431 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.341 | -17.834 | -19.628 | -19.906 | -18.816 | -17.043 | 1.965 | 1.996 |
| Total Non-Current Assets
| 22.57 | 19.644 | 21.469 | 21.778 | 20.719 | 18.977 | 19.437 | 31.099 |
| Total Assets
| 98.916 | 85.293 | 71.84 | 86.153 | 98.869 | 80.386 | 59.537 | 81.264 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.801 | 14.388 | 9.786 | 40.853 | 40.462 | 13.386 | 5.925 | 7.985 |
| Short Term Debt
| 1.83 | 1.129 | 1.487 | 1.933 | 1.599 | 3.934 | 2.785 | 0.47 |
| Tax Payables
| 1.133 | 0.47 | 0.287 | 0.598 | 0.598 | 1.294 | 1.464 | 0.594 |
| Deferred Revenue
| 0 | -11.15 | -9.945 | -40.404 | -1.599 | 15.746 | 1.464 | 0.594 |
| Other Current Liabilities
| 50.517 | 26.413 | 22.061 | 1.706 | -31.466 | -7.69 | 3.458 | 13.445 |
| Total Current Liabilities
| 57.281 | 45.638 | 33.462 | 45.539 | 50.056 | 40.056 | 21.021 | 31.073 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.622 | 2.233 | 3.363 | 5.188 | 6.441 | 0.572 | 0.466 | 9.543 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.004 | 0.004 | 0.044 | 0.091 | 0.097 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.008 | -0.004 | 0.261 | 0.424 | 0.72 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.622 | 2.233 | 3.363 | 5.188 | 6.445 | 0.877 | 0.981 | 10.36 |
| Total Liabilities
| 59.903 | 47.871 | 36.825 | 50.727 | 56.501 | 40.933 | 22.002 | 41.433 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 37.598 | 35.273 | 35.664 | 52.583 | 0 | 0 | 0 |
| Common Stock
| 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 0 | 0 | 0 |
| Retained Earnings
| 4.802 | 3.231 | 0.906 | 1.297 | 7.502 | 24.453 | 22.535 | 31.331 |
| Accumulated Other Comprehensive Income/Loss
| -0.156 | -0.176 | -0.258 | -0.238 | -10.215 | -8.028 | -6.281 | -4.903 |
| Other Total Stockholders Equity
| 32.978 | -4.62 | -2.295 | -2.686 | -8.891 | 23.028 | 21.281 | 13.403 |
| Total Shareholders Equity
| 39.013 | 37.422 | 35.015 | 35.426 | 42.368 | 39.453 | 37.535 | 39.831 |
| Total Equity
| 39.013 | 37.422 | 35.015 | 35.426 | 42.368 | 39.453 | 37.535 | 39.831 |
| Total Liabilities & Shareholders Equity
| 98.916 | 85.293 | 71.84 | 86.153 | 98.869 | 80.386 | 59.537 | 81.264 |