Kingston Financial Group Limited (1031.HK)

HKD 0.3

(1.72%)

Annual Balance Sheets

(In HKD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 27.41 Billion 30.22 Billion 31.9 Billion 35.29 Billion 37.59 Billion 36.65 Billion
Total Current Assets 14.78 Billion 16.82 Billion 17.86 Billion 21.24 Billion 23.47 Billion 22.57 Billion
Cash And Short Term Investments 337.1 Million 1.08 Billion 331.43 Million 1.25 Billion 589 Million 440.26 Million
Cash and Cash Equivalents 245.98 Million 963.2 Million 192.91 Million 1.08 Billion 395.79 Million 304.76 Million
Short Term Investments 91.12 Million 124.48 Million 138.51 Million 168.5 Million 193.21 Million 135.5 Million
Net Receivables - - - - - -
Inventory 1.76 Million 2.05 Million 2.44 Million 2.48 Million 2.39 Million 2.32 Million
Other Current Assets 14.44 Billion - - - - -
Total Non-Current Assets 12.62 Billion 13.4 Billion 14.03 Billion 14.04 Billion 14.12 Billion 14.08 Billion
Net PPE 1.62 Billion 2.39 Billion 3.03 Billion 3.04 Billion 3.11 Billion 3.07 Billion
Good Will And Intangible Assets 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion
Good Will 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion 10.99 Billion
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.11 Million 5.55 Million 4.21 Million 4.07 Million 10.28 Million 7.14 Million
Other Assets - - - - - -
Total Liabilities 6.76 Billion 9 Billion 10.13 Billion 13.74 Billion 16.95 Billion 17.05 Billion
Total Current Liabilities 6.65 Billion 8.85 Billion 9.46 Billion 12.52 Billion 16.12 Billion 15.64 Billion
Account Payables 593.06 Million 1.2 Billion 886.79 Million 1.49 Billion 2.12 Billion 2.49 Billion
Tax Payables 20.07 Million 1.76 Million 2.77 Million 52.49 Million 65.21 Million 59.62 Million
Short Term Debt 4.73 Billion 6.35 Billion 4.08 Billion 9.62 Billion 9.55 Billion 10.65 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 1.32 Billion 1.29 Billion 4.5 Billion 1.4 Billion 4.44 Billion 2.49 Billion
Total Non Current Liabilities 108.86 Million 149.45 Million 665.51 Million 1.22 Billion 832.9 Million 1.41 Billion
Long-Term Debt 52.12 Million - 449.91 Million 1 Billion 640 Million 1.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 20.64 Billion 21.22 Billion 21.77 Billion 21.54 Billion 20.63 Billion 19.6 Billion
Stock Holders Equity 20.64 Billion 21.22 Billion 21.77 Billion 21.52 Billion 20.62 Billion 19.58 Billion
Common Stock 272.29 Million 272.29 Million 272.29 Million 272.29 Million 272.29 Million 272.29 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.64 Billion 21.22 Billion 21.77 Billion 21.52 Billion 20.62 Billion 19.58 Billion
Capital Lease Obligation 79.54 Million 31.32 Million 65.77 Million - - -
Total Investments 91.12 Million 124.48 Million 138.51 Million 168.5 Million 193.21 Million 135.5 Million
Total Debt 4.79 Billion 6.35 Billion 4.52 Billion 10.62 Billion 10.19 Billion 11.88 Billion
Net Debt 4.54 Billion 5.39 Billion 4.33 Billion 9.53 Billion 9.79 Billion 11.57 Billion

Balance Sheet Charts