King Fook Holdings Limited (0280.HK)

HKD 0.34

(-1.45%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 917.31 Million 854.18 Million 863.28 Million 821.4 Million 818.79 Million 687.97 Million
Total Current Assets 863.96 Million 817.19 Million 782.69 Million 729.06 Million 696.93 Million 681.09 Million
Cash And Short Term Investments 424.67 Million 372.38 Million 398.77 Million 297.55 Million 196.06 Million 190.27 Million
Cash and Cash Equivalents 231.23 Million 301.06 Million 254.51 Million 209.27 Million 194.29 Million 161.95 Million
Short Term Investments 193.44 Million 71.32 Million 144.25 Million 88.28 Million 1.77 Million 27.99 Million
Net Receivables 13.24 Million 42.6 Million 6.52 Million 6.28 Million 5.86 Million 7.9 Million
Inventory 414.97 Million 387.37 Million 369.72 Million 415.21 Million 471.46 Million 477.73 Million
Other Current Assets 11.06 Million 14.82 Million 7.67 Million 9.99 Million 23.53 Million 5.49 Million
Total Non-Current Assets 53.35 Million 36.98 Million 80.59 Million 92.34 Million 121.86 Million 6.35 Million
Net PPE 41.79 Million 28.74 Million 62.68 Million 76.53 Million 113.16 Million 3.16 Million
Good Will And Intangible Assets 356 Thousand 356 Thousand 356 Thousand 356 Thousand 356 Thousand 356 Thousand
Good Will - - - - - -
Intangible Assets 356 Thousand 356 Thousand 356 Thousand 356 Thousand 356 Thousand 356 Thousand
Long-Term Investments 1.45 Million 1.14 Million 1.65 Million 2.18 Million 4.03 Million 2.83 Million
Tax Assets 2.6 Million -356 Thousand -356 Thousand -356 Thousand -356 Thousand -
Other Non Current Assets 7.14 Million 7.1 Million 16.25 Million 13.62 Million 4.66 Million -6.35 Million
Other Assets - 1.00 1.00 1.00 1.00 529 Thousand
Total Liabilities 162.03 Million 87.2 Million 155.6 Million 160.77 Million 183.3 Million 54.33 Million
Total Current Liabilities 147.75 Million 74.94 Million 135.3 Million 111.32 Million 110.61 Million 54.28 Million
Account Payables 17.73 Million 9.69 Million 5.91 Million 10.44 Million 5.41 Million 17.36 Million
Tax Payables - - - - - -
Short Term Debt 89.1 Million 28.58 Million 94.84 Million 76.01 Million 81.79 Million 22.49 Million
Deferred Revenue 3.72 Million 2.82 Million 2.74 Million 2.08 Million 2.27 Million 2.51 Million
Other Current Liabilities 37.19 Million 33.84 Million 31.8 Million 22.78 Million 21.12 Million 11.91 Million
Total Non Current Liabilities 14.27 Million 12.25 Million 20.29 Million 49.44 Million 72.69 Million 53 Thousand
Long-Term Debt 12.27 Million 12.19 Million 20.24 Million 49.41 Million 72.62 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 66 Thousand 55 Thousand 38 Thousand 67 Thousand 53 Thousand
Other Liabilities - - - - - -
Total Equity 755.28 Million 766.97 Million 707.68 Million 660.63 Million 635.49 Million 633.64 Million
Stock Holders Equity 755.22 Million 766.89 Million 707.59 Million 660.53 Million 635.38 Million 633.64 Million
Common Stock 393.35 Million 393.35 Million 393.35 Million 393.35 Million 393.35 Million 393.35 Million
Retained Earnings 329.52 Million 338.91 Million 278.59 Million 231.48 Million 205.37 Million 203.07 Million
Accumulated other comprehensive income 32.34 Million 34.62 Million 35.64 Million 35.69 Million 36.65 Million 37.21 Million
Common Stock Equity 755.22 Million 766.89 Million 707.59 Million 660.53 Million 635.38 Million 633.64 Million
Capital Lease Obligation 12.27 Million 12.19 Million 20.24 Million 49.41 Million 72.62 Million -
Total Investments 194.89 Million 72.46 Million 145.91 Million 90.47 Million 5.81 Million 30.83 Million
Total Debt 101.38 Million 40.78 Million 115.08 Million 125.42 Million 154.42 Million 22.49 Million
Net Debt -129.84 Million -260.27 Million -139.43 Million -83.84 Million -39.87 Million -139.46 Million

Balance Sheet Charts