Kingboard Laminates Holdings Limited (1888.HK)

HKD 7.48

(1.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.56 Billion 24.29 Billion 29.82 Billion 26.37 Billion 25.8 Billion 28.72 Billion
Total Current Assets 13.81 Billion 13.72 Billion 19.3 Billion 17.95 Billion 14.7 Billion 15.57 Billion
Cash And Short Term Investments 3.7 Billion 3.86 Billion 3.31 Billion 5.83 Billion 3.7 Billion 3.8 Billion
Cash and Cash Equivalents 2.02 Billion 3.28 Billion 2.86 Billion 4.9 Billion 2.9 Billion 3.8 Billion
Short Term Investments 1.68 Billion 576.12 Million 453.38 Million 925.64 Million 797.07 Million -
Net Receivables 7.06 Billion 6.98 Billion 11.14 Billion 8.4 Billion 7.19 Billion 6.29 Billion
Inventory 2.86 Billion 2.61 Billion 3.17 Billion 2.08 Billion 2.02 Billion 3.84 Billion
Other Current Assets 186.52 Million 260.06 Million 1.66 Billion 1.62 Billion 1.77 Billion 1.62 Billion
Total Non-Current Assets 9.74 Billion 10.57 Billion 10.51 Billion 8.42 Billion 11.09 Billion 11.24 Billion
Net PPE 8.02 Billion 8.35 Billion 7.79 Billion 6.27 Billion 5.75 Billion 4.81 Billion
Good Will And Intangible Assets 238 Thousand 476 Thousand 476 Thousand 476 Thousand 476 Thousand 238 Thousand
Good Will 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand
Intangible Assets - 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand
Long-Term Investments 1.71 Billion 2.21 Billion 2.72 Billion 2.13 Billion 5.34 Billion 6.42 Billion
Tax Assets 3.6 Million 3.11 Million 2.81 Million 3.19 Million 3.07 Million 3.52 Million
Other Non Current Assets - -238 Thousand -238 Thousand -238 Thousand -238 Thousand -3.52 Million
Other Assets - - - - - 1.9 Billion
Total Liabilities 8.58 Billion 9.22 Billion 10.75 Billion 11.98 Billion 7.05 Billion 10.87 Billion
Total Current Liabilities 5.59 Billion 4.7 Billion 9.77 Billion 11.67 Billion 5.31 Billion 6.01 Billion
Account Payables 792.96 Million 964.3 Million 1.05 Billion 1 Billion 1.27 Billion 1.53 Billion
Tax Payables 519.81 Million 598.52 Million 870.45 Million 723.42 Million 597.15 Million 409.15 Million
Short Term Debt 2.23 Billion 674.93 Million 2.41 Billion 1.27 Billion 1.56 Billion 1.31 Billion
Deferred Revenue 347.12 Million 374.15 Million 2.77 Billion 617.3 Million 189.05 Million 1.04 Billion
Other Current Liabilities 2.21 Billion 2.69 Billion 3.53 Billion 8.78 Billion 2.28 Billion 2.12 Billion
Total Non Current Liabilities 2.99 Billion 4.52 Billion 978.56 Million 310.63 Million 1.73 Billion 4.77 Billion
Long-Term Debt 2.69 Billion 4.2 Billion 900 Million 230.76 Million 1.65 Billion 4.77 Billion
Deferred Revenue Non Current - 4.2 Billion 901.62 Million 232.54 Million 1.65 Billion 4.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million -4.2 Billion -900 Million -230.76 Million -1.65 Billion -4.77 Billion
Other Liabilities - - - - - 85.5 Million
Total Equity 14.97 Billion 15.07 Billion 19.06 Billion 14.38 Billion 18.74 Billion 17.84 Billion
Stock Holders Equity 14.95 Billion 15.04 Billion 19.03 Billion 14.33 Billion 18.7 Billion 17.49 Billion
Common Stock 312 Million 312 Million 312 Million 312 Million 308.1 Million 308.1 Million
Retained Earnings 9.63 Billion 9.82 Billion 12.63 Billion 8.86 Billion 14.82 Billion 14.51 Billion
Accumulated other comprehensive income 2.87 Billion 2.77 Billion 3.95 Billion 3.02 Billion 1.85 Billion 1.43 Billion
Common Stock Equity 14.95 Billion 15.04 Billion 19.03 Billion 14.33 Billion 18.7 Billion 17.49 Billion
Capital Lease Obligation 1.07 Million 1.29 Million 1.62 Million 1.77 Million 901 Thousand -
Total Investments 3.4 Billion 2.79 Billion 3.17 Billion 3.06 Billion 6.14 Billion 6.42 Billion
Total Debt 4.93 Billion 4.87 Billion 3.31 Billion 1.5 Billion 3.21 Billion 6.09 Billion
Net Debt 2.9 Billion 1.58 Billion 454.7 Million -3.4 Billion 311.2 Million 2.28 Billion

Balance Sheet Charts