KNT Holdings Limited (1025.HK)

HKD 0.5

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.13 Million 114.1 Million 145.66 Million 96.04 Million 131.44 Million 170.95 Million
Total Current Assets 69.18 Million 65.67 Million 85.34 Million 37.79 Million 121.82 Million 162.55 Million
Cash And Short Term Investments 4.43 Million 3.15 Million 60.42 Million 10.45 Million 58.16 Million 97.23 Million
Cash and Cash Equivalents 4.43 Million 3.15 Million 60.42 Million 10.45 Million 58.16 Million 97.23 Million
Short Term Investments - - - - - -
Net Receivables 20.71 Million 21.99 Million 14.31 Million 9.88 Million 23.89 Million 20.91 Million
Inventory 9.34 Million 6.41 Million 9.67 Million 16.76 Million 38.82 Million 43.99 Million
Other Current Assets 34.7 Million 34.11 Million 932 Thousand 696 Thousand 937 Thousand 413 Thousand
Total Non-Current Assets 40.94 Million 48.43 Million 60.31 Million 58.25 Million 9.62 Million 8.39 Million
Net PPE 29.71 Million 33.76 Million 34.83 Million 58.14 Million 9.49 Million 8.23 Million
Good Will And Intangible Assets 26 Thousand 52 Thousand 78 Thousand 104 Thousand 130 Thousand 156 Thousand
Good Will - - - - - -
Intangible Assets 26 Thousand 52 Thousand 78 Thousand 104 Thousand 130 Thousand 156 Thousand
Long-Term Investments 11.2 Million 14.61 Million 25.4 Million - - -
Tax Assets -26 Thousand 36.13 Million 34.91 Million - - -
Other Non Current Assets 26 Thousand -36.13 Million -34.91 Million -58.25 Million - -
Other Assets - - - - - -
Total Liabilities 63.6 Million 41.53 Million 41.54 Million 51.22 Million 71.96 Million 42.65 Million
Total Current Liabilities 58.65 Million 36 Million 35.6 Million 45.11 Million 70.91 Million 42.24 Million
Account Payables 3.81 Million 3.96 Million 2.71 Million 2.39 Million 9.29 Million 2.85 Million
Tax Payables 2000.00 7000.00 29 Thousand 15 Thousand 25 Thousand 1.87 Million
Short Term Debt 22.51 Million 15.47 Million 25.06 Million 35.54 Million 51.75 Million 25.67 Million
Deferred Revenue 4.71 Million 2.22 Million 2.69 Million 2.33 Million 4 Million 3.15 Million
Other Current Liabilities 27.61 Million 14.34 Million 5.12 Million 4.84 Million 5.86 Million 10.56 Million
Total Non Current Liabilities 4.94 Million 5.52 Million 5.93 Million 6.11 Million 1.05 Million 417 Thousand
Long-Term Debt - 43 Thousand 291 Thousand 528 Thousand 755 Thousand -
Deferred Revenue Non Current - -5.48 Million -5.64 Million -5.58 Million -295 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.48 Million 5.64 Million 5.58 Million 295 Thousand -
Other Liabilities - - - - - -
Total Equity 46.53 Million 72.57 Million 104.12 Million 44.81 Million 59.48 Million 128.29 Million
Stock Holders Equity 46.53 Million 72.57 Million 104.12 Million 44.81 Million 59.48 Million 128.29 Million
Common Stock 8.42 Million 8.42 Million 8.42 Million 5.2 Million 5.2 Million 5.2 Million
Retained Earnings -151.05 Million -127.6 Million -97.3 Million -73.15 Million -29.16 Million 17.88 Million
Accumulated other comprehensive income 47.54 Million 50.13 Million 51.38 Million 50.65 Million 21.33 Million 23.33 Million
Common Stock Equity 46.53 Million 72.57 Million 104.12 Million 44.81 Million 59.48 Million 128.29 Million
Capital Lease Obligation 43 Thousand 43 Thousand 291 Thousand 528 Thousand 755 Thousand -
Total Investments 11.2 Million 14.61 Million 25.4 Million - - -
Total Debt 22.51 Million 15.51 Million 25.35 Million 36.06 Million 52.51 Million 25.67 Million
Net Debt 18.08 Million 12.35 Million -35.06 Million 25.61 Million -5.65 Million -71.56 Million

Balance Sheet Charts