Kowloon Development Company Limited (0034.HK)

HKD 2.92

(-2.01%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.73 Billion 47.76 Billion 48.11 Billion 34.1 Billion 52.13 Billion 57.46 Billion
Total Current Assets 28.96 Billion 27.96 Billion 27.95 Billion 16.99 Billion 21.6 Billion 25.93 Billion
Cash And Short Term Investments 1.1 Billion 908.2 Million 1.11 Billion 1.23 Billion 3.28 Billion 1.06 Billion
Cash and Cash Equivalents 1.08 Billion 864.59 Million 1.04 Billion 1.13 Billion 3.27 Billion 1.06 Billion
Short Term Investments 21.08 Million 43.61 Million 66.89 Million 105.67 Million 15.41 Million 871.65 Million
Net Receivables 1.18 Billion 1.17 Billion 1.25 Billion 1.29 Billion 2.69 Billion 615.66 Million
Inventory 26.97 Billion 26.23 Billion 26.04 Billion 15.04 Billion 16.2 Billion 20.01 Billion
Other Current Assets -2.29 Billion -28.32 Billion -28.4 Billion -17.57 Billion -22.18 Billion 4.23 Billion
Total Non-Current Assets 18.76 Billion 3.78 Billion 4.31 Billion 4.8 Billion 6.85 Billion 7 Billion
Net PPE 1.49 Billion 2.25 Billion 2.14 Billion 2.1 Billion 13.17 Billion 794.63 Million
Good Will And Intangible Assets -1.31 Billion 1.75 Billion 2.39 Billion 2.95 Billion -5.8 Billion 6.88 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.28 Billion 3.53 Billion 4.04 Billion 4.51 Billion 6.28 Billion 6.21 Billion
Tax Assets 53.37 Million 36.56 Million 49.66 Million 37.4 Million 53.52 Million 125.79 Million
Other Non Current Assets 15.25 Billion -3.78 Billion -4.31 Billion -4.8 Billion -6.85 Billion -7 Billion
Other Assets - 16 Billion 15.84 Billion 12.31 Billion 23.66 Billion 24.51 Billion
Total Liabilities 29.96 Billion 29.23 Billion 29.04 Billion 16.51 Billion 20.81 Billion 27.63 Billion
Total Current Liabilities 9.43 Billion 19.19 Billion 14.62 Billion 9.16 Billion 6.78 Billion 14.15 Billion
Account Payables 2.12 Billion 2.25 Billion 10.9 Billion 1.79 Billion 1.74 Billion 1.53 Billion
Tax Payables 198.59 Million 404.34 Million 315.53 Million 488.43 Million 683.91 Million 176.81 Million
Short Term Debt 3.74 Billion 14.48 Billion 2.05 Billion 5.74 Billion 1.52 Billion 6.82 Billion
Deferred Revenue 1.89 Billion 722.21 Million 445.2 Million 236.08 Million 1.91 Billion 4.49 Billion
Other Current Liabilities 1.66 Billion 1.72 Billion 1.22 Billion 1.38 Billion 1.6 Billion 1.3 Billion
Total Non Current Liabilities 20.53 Billion 9.46 Billion 13.84 Billion 6.82 Billion 13.4 Billion 12.73 Billion
Long-Term Debt 19.94 Billion 9.46 Billion 13.84 Billion 6.82 Billion 13.4 Billion 12.73 Billion
Deferred Revenue Non Current 1.89 Billion 722.21 Million 445.2 Million 236.08 Million 1.91 Billion 4.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.89 Billion -1.29 Billion -1.01 Billion -765.58 Million -2.51 Billion -5.22 Billion
Other Liabilities - 577.33 Million 566.49 Million 529.5 Million 620.01 Million 748.42 Million
Total Equity 17.76 Billion 18.53 Billion 19.07 Billion 17.58 Billion 31.32 Billion 29.82 Billion
Stock Holders Equity 17.66 Billion 18.42 Billion 18.95 Billion 17.46 Billion 27.06 Billion 25.67 Billion
Common Stock 8.63 Billion 8.63 Billion 8.63 Billion 8.63 Billion 8.63 Billion 8.63 Billion
Retained Earnings 9.47 Billion 10.11 Billion 9.88 Billion 8.62 Billion 18.71 Billion 17.13 Billion
Accumulated other comprehensive income -446.25 Million -329.52 Million 436.31 Million 208.96 Million -278.85 Million -91.84 Million
Common Stock Equity 17.66 Billion 18.42 Billion 18.95 Billion 17.46 Billion 27.06 Billion 25.67 Billion
Capital Lease Obligation - - - - - -
Total Investments 21.08 Million 3.57 Billion 4.1 Billion 4.61 Billion 6.3 Billion 6.21 Billion
Total Debt 23.68 Billion 23.95 Billion 15.9 Billion 12.57 Billion 14.93 Billion 19.55 Billion
Net Debt 22.6 Billion 23.08 Billion 14.85 Billion 11.43 Billion 11.65 Billion 18.48 Billion

Balance Sheet Charts