Kingland Group Holdings Limited (1751.HK)
HKD 0.44
(1.16%)
HKD 0.44
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.46 Million | 60.8 Million | 74.45 Million | 100.86 Million | 137.33 Million | 147.68 Million |
| Total Current Assets | 58.49 Million | 43.49 Million | 49.46 Million | 76.27 Million | 114.27 Million | 132.27 Million |
| Cash And Short Term Investments | 26.63 Million | 3.56 Million | 499 Thousand | 10.86 Million | 17.89 Million | 26.46 Million |
| Cash and Cash Equivalents | 26.63 Million | 3.56 Million | 499 Thousand | 10.86 Million | 17.89 Million | 26.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.85 Million | 25.36 Million | 34.4 Million | 50.86 Million | 86.09 Million | 95.7 Million |
| Inventory | -20.93 Million | -5.08 Million | -5.18 Million | -4.66 Million | -5.17 Million | 1.00 |
| Other Current Assets | 20.93 Million | 19.65 Million | 19.74 Million | 19.21 Million | 15.45 Million | 105.81 Million |
| Total Non-Current Assets | 12.96 Million | 17.31 Million | 24.98 Million | 24.59 Million | 23.06 Million | 15.41 Million |
| Net PPE | 12.96 Million | 17.31 Million | 24.98 Million | 24.59 Million | 23.06 Million | 15.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -17.31 Million | -24.98 Million | -24.59 Million | -23.06 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 48.07 Million | 52.54 Million | 57.16 Million | 63.83 Million | 34.23 Million | 19.92 Million |
| Total Current Liabilities | 43.49 Million | 47.38 Million | 52.02 Million | 57.71 Million | 29.36 Million | 17.87 Million |
| Account Payables | 16.35 Million | 13.58 Million | 17.11 Million | 20.35 Million | 9.36 Million | 10.62 Million |
| Tax Payables | - | - | 342 Thousand | 243 Thousand | 914 Thousand | 495 Thousand |
| Short Term Debt | 16.63 Million | 19.25 Million | 15.68 Million | 17.56 Million | 11.4 Million | - |
| Deferred Revenue | - | - | - | - | 8.43 Million | - |
| Other Current Liabilities | 10.5 Million | 14.54 Million | 19.22 Million | 19.79 Million | 160 Thousand | 7.24 Million |
| Total Non Current Liabilities | 4.58 Million | 5.15 Million | 5.13 Million | 6.12 Million | 4.86 Million | 2.05 Million |
| Long-Term Debt | 3.84 Million | 4.43 Million | 4.24 Million | 5.08 Million | 3.6 Million | - |
| Deferred Revenue Non Current | - | - | 80 Thousand | 240 Thousand | 400 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 742 Thousand | 727 Thousand | 818 Thousand | 794 Thousand | 856 Thousand | 756 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.38 Million | 8.26 Million | 17.29 Million | 37.03 Million | 103.1 Million | 127.76 Million |
| Stock Holders Equity | 23.38 Million | 8.26 Million | 17.29 Million | 37.03 Million | 103.1 Million | 127.76 Million |
| Common Stock | 12.09 Million | 8.06 Million | 8.06 Million | 6.72 Million | 103.1 Million | 6.72 Million |
| Retained Earnings | -63.05 Million | -80.68 Million | -55.34 Million | -14.34 Million | 51.72 Million | 76.38 Million |
| Accumulated other comprehensive income | 16.31 Million | 16.31 Million | 16.31 Million | 16.31 Million | 16.31 Million | -26.74 Million |
| Common Stock Equity | 23.38 Million | 8.26 Million | 17.29 Million | 37.03 Million | 103.1 Million | 127.76 Million |
| Capital Lease Obligation | 3.84 Million | 8.06 Million | 8.95 Million | 7.37 Million | 5.51 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.47 Million | 23.68 Million | 19.92 Million | 22.64 Million | 15.01 Million | - |
| Net Debt | -6.16 Million | 20.12 Million | 19.42 Million | 11.78 Million | -2.87 Million | -26.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.23 Million | 80.23 Million | 71.46 Million | 71.46 Million | 71.46 Million | 79.76 Million |
| Total Current Assets | 68.43 Million | 68.43 Million | 58.49 Million | 58.49 Million | 58.49 Million | 65.4 Million |
| Cash And Short Term Investments | 8.35 Million | 8.35 Million | 26.63 Million | 26.63 Million | 11.88 Million | 12.2 Million |
| Cash and Cash Equivalents | 8.35 Million | 8.35 Million | 26.63 Million | 26.63 Million | 11.88 Million | 12.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45 Million | 45 Million | 31.85 Million | 31.85 Million | 25.68 Million | 38.61 Million |
| Inventory | - | - | -20.93 Million | -20.93 Million | - | -5.8 Million |
| Other Current Assets | 15.07 Million | 15.07 Million | 20.93 Million | 20.93 Million | 20.93 Million | 20.39 Million |
| Total Non-Current Assets | 11.8 Million | 11.8 Million | 12.96 Million | 12.96 Million | 12.96 Million | 14.35 Million |
| Net PPE | 11.8 Million | 11.8 Million | 12.96 Million | 12.96 Million | 12.96 Million | 14.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -14.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 47.04 Million | 47.04 Million | 48.07 Million | 48.07 Million | 48.07 Million | 52.63 Million |
| Total Current Liabilities | 43.24 Million | 43.24 Million | 43.49 Million | 43.49 Million | 43.49 Million | 48.39 Million |
| Account Payables | 23.79 Million | 23.79 Million | 16.35 Million | 16.35 Million | 16.35 Million | 16.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.73 Million | 14.73 Million | 16.63 Million | 16.63 Million | 15.99 Million | 17.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.72 Million | 4.72 Million | 10.5 Million | 10.5 Million | 11.14 Million | 13.98 Million |
| Total Non Current Liabilities | 3.79 Million | 3.79 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.24 Million |
| Long-Term Debt | - | - | 3.84 Million | 3.84 Million | 3.84 Million | 3.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 3.79 Million | 742 Thousand | 742 Thousand | 742 Thousand | 593 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.19 Million | 33.19 Million | 23.38 Million | 23.38 Million | 23.38 Million | 27.12 Million |
| Stock Holders Equity | 33.19 Million | 33.19 Million | 23.38 Million | 23.38 Million | 23.38 Million | 27.12 Million |
| Common Stock | 12.09 Million | 12.09 Million | 12.09 Million | 12.09 Million | 12.09 Million | 12.09 Million |
| Retained Earnings | - | - | -63.05 Million | -63.05 Million | -79.37 Million | -75.63 Million |
| Accumulated other comprehensive income | 21.09 Million | 21.09 Million | 16.31 Million | 16.31 Million | 16.31 Million | 16.31 Million |
| Common Stock Equity | 33.19 Million | 33.19 Million | 23.38 Million | 23.38 Million | 23.38 Million | 27.12 Million |
| Capital Lease Obligation | 7.82 Million | 7.82 Million | 3.84 Million | 3.84 Million | 8.09 Million | 7.65 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.73 Million | 14.73 Million | 20.47 Million | 20.47 Million | 19.84 Million | 21.6 Million |
| Net Debt | 6.37 Million | 6.37 Million | -6.16 Million | -6.16 Million | 7.95 Million | 9.4 Million |
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