Kingboard Holdings Limited (0148.HK)

HKD 21.7

(4.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.96 Billion 97.29 Billion 103.81 Billion 93.24 Billion 97.03 Billion 94.43 Billion
Total Current Assets 44.17 Billion 45.24 Billion 50.26 Billion 45.55 Billion 44.56 Billion 44.3 Billion
Cash And Short Term Investments 13 Billion 11.4 Billion 10.06 Billion 9.36 Billion 7.61 Billion 7.55 Billion
Cash and Cash Equivalents 4.09 Billion 6.69 Billion 5.51 Billion 6.56 Billion 6.25 Billion 7.47 Billion
Short Term Investments 8.9 Billion 4.7 Billion 4.55 Billion 2.79 Billion 1.35 Billion 78.19 Million
Net Receivables 11.45 Billion 12.68 Billion 15.46 Billion 12.35 Billion 11.79 Billion 13.08 Billion
Inventory 19.39 Billion 20.4 Billion 23.58 Billion 22.85 Billion 24.07 Billion 22.97 Billion
Other Current Assets 318.14 Million 327.61 Million 575.71 Million 581.77 Million 745.89 Million 697.83 Million
Total Non-Current Assets 54.79 Billion 52.04 Billion 53.55 Billion 47.69 Billion 52.46 Billion 50.12 Billion
Net PPE 22.1 Billion 20.27 Billion 18.61 Billion 16.46 Billion 17.1 Billion 16.75 Billion
Good Will And Intangible Assets 2.7 Billion 2.71 Billion 2.71 Billion 2.72 Billion 2.73 Billion 2.49 Billion
Good Will 2.67 Billion 2.67 Billion 2.67 Billion 2.67 Billion 2.67 Billion 2.46 Billion
Intangible Assets 34.92 Million 41.4 Million 47.88 Million 54.36 Million 60.84 Million 27 Million
Long-Term Investments 29.98 Billion 657.67 Million 3.62 Billion 5.25 Billion 11.12 Billion 13.26 Billion
Tax Assets 3.06 Million 2.57 Million 2.29 Million 2.66 Million 2.53 Million 3.65 Million
Other Non Current Assets - 28.39 Billion 28.58 Billion 23.24 Billion 21.5 Billion 17.6 Billion
Other Assets - - - - - -
Total Liabilities 34.53 Billion 32.59 Billion 35.13 Billion 32.45 Billion 39.06 Billion 39.79 Billion
Total Current Liabilities 18.92 Billion 17.13 Billion 26.84 Billion 23.13 Billion 21.81 Billion 18.8 Billion
Account Payables 3.45 Billion 3.58 Billion 4.16 Billion 3.53 Billion 3.49 Billion 3.72 Billion
Tax Payables 1.35 Billion 2.82 Billion 3.46 Billion 3.14 Billion 2.35 Billion 2.51 Billion
Short Term Debt 8.14 Billion 5.27 Billion 10.74 Billion 8.61 Billion 7.86 Billion 7.25 Billion
Deferred Revenue 1.66 Billion 2.6 Billion 5.3 Billion 3.78 Billion 6.37 Billion 3.44 Billion
Other Current Liabilities 5.65 Billion 5.67 Billion 6.64 Billion 7.19 Billion 4.07 Billion 4.37 Billion
Total Non Current Liabilities 15.61 Billion 15.46 Billion 8.28 Billion 9.31 Billion 17.25 Billion 20.99 Billion
Long-Term Debt 14.77 Billion 14.48 Billion 7.67 Billion 8.62 Billion 16.55 Billion 20.25 Billion
Deferred Revenue Non Current - 14.47 Billion 7.66 Billion 8.61 Billion 16.54 Billion 20.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Million -14.47 Billion -7.66 Billion -8.61 Billion -16.54 Billion -20.25 Billion
Other Liabilities - - - - - -
Total Equity 64.43 Billion 64.69 Billion 68.68 Billion 60.79 Billion 57.96 Billion 54.63 Billion
Stock Holders Equity 59.74 Billion 60.05 Billion 63.01 Billion 55.86 Billion 50.18 Billion 47.33 Billion
Common Stock 110.83 Million 110.87 Million 110.87 Million 110.57 Million 110.57 Million 108.31 Million
Retained Earnings 50.13 Billion 50.07 Billion 50.26 Billion 42.95 Billion 40.24 Billion 38.47 Billion
Accumulated other comprehensive income 2.86 Billion 3.23 Billion 6.01 Billion 6.23 Billion 3.26 Billion -20.62 Billion
Common Stock Equity 59.74 Billion 60.05 Billion 63.01 Billion 55.86 Billion 50.18 Billion 47.33 Billion
Capital Lease Obligation 1.96 Million 9.18 Million 10.4 Million 14 Million 13.21 Million -
Total Investments 38.88 Billion 5.36 Billion 8.18 Billion 8.04 Billion 12.47 Billion 13.33 Billion
Total Debt 22.92 Billion 19.75 Billion 18.41 Billion 17.24 Billion 24.42 Billion 27.51 Billion
Net Debt 18.82 Billion 13.06 Billion 12.9 Billion 10.67 Billion 18.16 Billion 20.04 Billion

Balance Sheet Charts