Kingmaker Footwear Holdings Limited (1170.HK)

HKD 0.76

(5.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.5 Billion 1.58 Billion 1.65 Billion 1.64 Billion 1.52 Billion 1.5 Billion
Total Current Assets 721.12 Million 770.73 Million 800.43 Million 806.55 Million 827.25 Million 920.38 Million
Cash And Short Term Investments 415.58 Million 392.64 Million 304.42 Million 377.86 Million 443.94 Million 609.83 Million
Cash and Cash Equivalents 50.23 Million 32.07 Million 156.07 Million 85.48 Million 79.03 Million 609.83 Million
Short Term Investments 365.34 Million 360.57 Million 148.35 Million 292.37 Million 364.91 Million 493.63 Million
Net Receivables 209.69 Million 190.9 Million 278.46 Million 260.44 Million 207.09 Million 109.32 Million
Inventory 81.2 Million 171.57 Million 209 Million 160.69 Million 166.53 Million 148.32 Million
Other Current Assets 14.64 Million 15.6 Million 8.54 Million 7.55 Million 9.66 Million 52.91 Million
Total Non-Current Assets 788.32 Million 817.22 Million 856.89 Million 836.84 Million 700.33 Million 290.92 Million
Net PPE 199.04 Million 221.54 Million 244.35 Million 255.85 Million 281.88 Million 250.45 Million
Good Will And Intangible Assets 1.75 Million 1.8 Million 1.84 Million 1.88 Million 1.92 Million 1.97 Million
Good Will - - - - - -
Intangible Assets 1.75 Million 1.8 Million 1.84 Million 1.88 Million 1.92 Million 1.97 Million
Long-Term Investments 587.52 Million 593.88 Million 610.69 Million 579.11 Million 416.52 Million 38.5 Million
Tax Assets -1.75 Million 319.86 Million 310.16 Million 289.19 Million 301.62 Million -
Other Non Current Assets 1.75 Million -319.86 Million -310.16 Million -289.19 Million -301.62 Million -290.92 Million
Other Assets 1.00 - - - - 289.3 Million
Total Liabilities 323.84 Million 373.3 Million 437.59 Million 388.15 Million 348.95 Million 363.97 Million
Total Current Liabilities 226.19 Million 271.88 Million 324.74 Million 280.27 Million 289.42 Million 338.81 Million
Account Payables 101.7 Million 123.22 Million 159.74 Million 130.8 Million 93.96 Million 96.39 Million
Tax Payables 40.17 Million 57.61 Million 60.74 Million 72.14 Million 113.8 Million 134.51 Million
Short Term Debt 1.56 Million 1.01 Million 16.27 Million 930 Thousand 872 Thousand -899 Thousand
Deferred Revenue 482 Thousand 968 Thousand 1.57 Million 915 Thousand 1.12 Million 899 Thousand
Other Current Liabilities 122.44 Million 146.67 Million 147.15 Million 147.62 Million 193.46 Million 242.42 Million
Total Non Current Liabilities 97.64 Million 101.42 Million 112.84 Million 107.88 Million 59.52 Million 25.15 Million
Long-Term Debt 530 Thousand 1.59 Million 2.56 Million - 448 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.16 Million 6.46 Million 6.93 Million 5.24 Million 1.21 Million 1 Million
Other Liabilities - - - - - -
Total Equity 1.18 Billion 1.21 Billion 1.21 Billion 1.25 Billion 1.17 Billion 1.13 Billion
Stock Holders Equity 1.17 Billion 1.2 Billion 1.21 Billion 1.24 Billion 1.15 Billion 1.11 Billion
Common Stock 68.07 Million 68.07 Million 68.11 Million 68.15 Million 68.44 Million 68.87 Million
Retained Earnings 804.24 Million 812.36 Million 788.13 Million 830.1 Million 769.97 Million 848.89 Million
Accumulated other comprehensive income 215.35 Million 238.74 Million 271.37 Million 265.19 Million 235.6 Million 102.66 Million
Common Stock Equity 1.17 Billion 1.2 Billion 1.21 Billion 1.24 Billion 1.15 Billion 1.11 Billion
Capital Lease Obligation 530 Thousand 1.59 Million 2.56 Million 930 Thousand 448 Thousand -
Total Investments 952.86 Million 954.45 Million 759.05 Million 871.48 Million 781.44 Million 38.5 Million
Total Debt 2.09 Million 2.6 Million 18.84 Million 930 Thousand 1.32 Million -
Net Debt -48.13 Million -29.47 Million -137.22 Million -84.55 Million -77.71 Million -609.83 Million

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