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

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9998.HK
Financials

0.09 (HKD) • At close November 12, 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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.185	41.185	38.293	38.293	22.913	22.913	24.781	24.781	13.877	13.877	25.722	25.722	32.542	32.542	41.547	41.547	48.052	48.052	9.451	9.451	3.044	3.044	-6.219
Short Term Investments Numbers are in millions	0.848	0.848	0.785	0.785	0.453	0.453	0.258	0.258	0.212	0.212	0	0	0.183	0.183	0	0	0.849	0.849	0	0	0.259	0.259	12.438
Cash and Short Term Investments Numbers are in millions	42.033	42.033	38.293	39.078	22.913	23.366	24.781	25.039	13.877	14.089	25.722	25.722	32.542	32.725	41.547	41.547	48.052	48.901	9.451	9.451	3.044	3.303	6.219
Net Receivables Numbers are in millions	29.834	29.834	35.465	35.465	38.937	38.937	31.892	31.892	31.731	31.731	29.91	29.91	25.084	25.084	27.536	27.536	18.482	18.482	69.355	69.355	49.952	49.952	0
Inventory Numbers are in millions	0	0.036	0.785	0	0.453	0	0	0	0	0	0	0	0	0	0	0	-18.482	0	0	0	0.259	0	0
Other Current Assets Numbers are in millions	4.479	4.479	3.96	3.175	3.346	3.346	5.526	5.268	4.551	4.551	4.689	4.689	6.566	6.566	9.237	9.237	10.767	10.767	7.378	7.378	8.413	8.154	0
Total Current Assets Numbers are in millions	76.346	76.346	77.718	77.718	65.649	65.649	62.199	62.199	50.371	50.371	60.321	60.321	64.375	64.375	78.32	78.32	78.15	78.15	86.184	86.184	61.409	61.409	6.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.531	18.531	16.118	16.118	16.8	16.8	17.698	17.698	18.676	18.676	19.527	19.527	19.906	19.906	19.044	19.044	18.816	18.816	18.629	18.629	17.043	17.043	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
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
Goodwill and 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
Long Term Investments Numbers are in millions	0.698	0.698	1.076	1.076	1.034	1.034	0.892	0.892	0.952	0.952	1.046	1.046	0	0	0	0	0	0	0	0	0	0	0
Tax 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
Other Non-Current Assets Numbers are in millions	3.341	3.341	1.795	1.795	-17.834	1.81	-18.59	1.825	1.841	1.841	1.856	1.856	1.872	1.872	1.888	1.888	1.903	1.903	1.918	1.918	1.934	1.934	-6.219
Total Non-Current Assets Numbers are in millions	22.57	22.57	18.989	18.989	19.644	19.644	20.415	20.415	21.469	21.469	22.429	22.429	21.778	21.778	20.932	20.932	20.719	20.719	20.547	20.547	18.977	18.977	-6.219
Total Assets Numbers are in millions	98.916	98.916	96.707	96.707	85.293	85.293	82.614	82.614	71.84	71.84	82.75	82.75	86.153	86.153	99.252	99.252	98.869	98.869	106.731	106.731	80.386	80.386	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.06	5.06	9.797	10.691	3.748	4.367	9.581	10.007	0.914	1.328	38.164	38.164	2.291	2.382	50.986	50.986	40.462	40.462	51.8	51.8	33.066	33.066	0
Short Term Debt Numbers are in millions	1.83	1.83	1.068	1.068	1.118	1.129	1.3	1.3	1.487	1.487	5.23	5.23	1.438	1.933	1.659	1.659	0.966	1.599	2.042	2.042	3.934	3.934	0
Tax Payables Numbers are in millions	1.133	0	0.755	0	0.47	0	0.293	0	0.287	0	0.149	0	0	0	0.572	0	0.598	0	2.336	0	1.294	0	0
Deferred Revenue Numbers are in millions	0	26.086	33.864	0	-11.15	0	-10.666	0	0	0	0	0	0	0	0.572	0	0.598	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.258	50.391	45.719	45.58	40.302	40.142	33.6	33.467	30.774	30.647	2.215	2.364	41.81	41.224	0.976	2.12	7.432	7.995	5.478	7.814	1.762	3.056	0
Total Current Liabilities Numbers are in millions	57.281	57.281	57.339	57.339	45.638	45.638	44.774	44.774	33.462	33.462	45.758	45.758	45.539	45.539	54.765	54.765	50.056	50.056	61.656	61.656	40.056	40.056	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.622	2.622	1.692	1.692	2.224	2.233	2.76	2.76	3.363	3.363	4.001	4.001	4.937	5.188	5.735	5.735	5.735	6.441	1.963	1.963	0.572	0.572	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.004	0	0.024	0	0.044	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.004	0	0.261	0	0.261	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.009	0	0	0	0	0	0	0	0.251	0	0.002	0.002	0.706	0.004	0	0.285	0	0.305	0
Total Non-Current Liabilities Numbers are in millions	2.622	2.622	1.692	1.692	2.233	2.233	2.76	2.76	3.363	3.363	4.001	4.001	5.188	5.188	5.737	5.737	6.445	6.445	2.248	2.248	0.877	0.877	0
Total Liabilities Numbers are in millions	59.903	59.903	59.031	59.031	47.871	47.871	47.534	47.534	36.825	36.825	49.759	49.759	50.727	50.727	60.502	60.502	56.501	56.501	63.904	63.904	40.933	40.933	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	37.598	0	35.398	0	0	0	1.376	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	0	0	0	0	0
Retained Earnings Numbers are in millions	4.802	4.802	3.443	3.443	3.231	3.231	1.031	1.031	0.906	0.906	-1.108	-1.108	1.297	1.297	4.905	4.905	7.502	7.502	27.827	27.827	24.453	24.453	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.156	-0.156	-0.134	-0.134	-0.176	-0.176	-0.318	-0.318	-0.258	-0.258	-0.268	-0.268	-0.238	-0.238	-0.522	-0.522	-10.215	0.499	15	15	15	15	37.535
Other Total Stockholders Equity Numbers are in millions	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	32.978	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.013	39.013	37.676	37.676	37.422	37.422	35.08	35.08	35.015	35.015	32.991	32.991	35.426	35.426	38.75	38.75	42.368	42.368	42.827	42.827	39.453	39.453	37.535
Total Equity Numbers are in millions	39.013	39.013	37.676	37.676	37.422	37.422	35.08	35.08	35.015	35.015	32.991	32.991	35.426	35.426	38.75	38.75	42.368	42.368	42.827	42.827	39.453	39.453	37.535
Total Liabilities & Shareholders Equity Numbers are in millions	98.916	98.916	96.707	96.707	85.293	85.293	82.614	82.614	71.84	71.84	82.75	82.75	86.153	86.153	99.252	99.252	98.869	98.869	106.731	106.731	80.386	80.386	37.535

Kwan Yong Holdings Limited

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