Kwung's Holdings Limited (1925.HK)

HKD 1.29

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 754.22 Million 662.34 Million 546.48 Million 396.11 Million 274.54 Million 410.71 Million
Total Current Assets 536.86 Million 560.26 Million 477.98 Million 327.35 Million 203 Million 362.47 Million
Cash And Short Term Investments 284.35 Million 352.35 Million 208.85 Million 171.62 Million 68.35 Million 94.17 Million
Cash and Cash Equivalents 183.76 Million 143.22 Million 199.74 Million 110.73 Million 67.84 Million 92.61 Million
Short Term Investments 100.59 Million 105.92 Million 9.11 Million 20.89 Million 513 Thousand 29 Thousand
Net Receivables 151.19 Million 120.66 Million 146.72 Million 81.1 Million 64.92 Million 64.33 Million
Inventory 68.65 Million 66.06 Million 89.63 Million 55.03 Million 42.67 Million 39.26 Million
Other Current Assets 31.68 Million 124.39 Million 32.76 Million 59.58 Million 27.05 Million 166.24 Million
Total Non-Current Assets 217.36 Million 94.47 Million 60.19 Million 63.25 Million 68.5 Million 47.1 Million
Net PPE 167.41 Million 89.87 Million 55.82 Million 58.49 Million 64.99 Million 44.57 Million
Good Will And Intangible Assets 41.64 Million 4.59 Million 4.37 Million 4.76 Million 3.5 Million 2.52 Million
Good Will - - - - - -
Intangible Assets 41.64 Million 4.59 Million 4.37 Million 4.76 Million 3.5 Million 2.52 Million
Long-Term Investments 975 Thousand 94.4 Million 59.81 Million 62.74 Million 65.45 Million 45.96 Million
Tax Assets 1.14 Million 72 Thousand 388 Thousand 510 Thousand 3.04 Million 1.13 Million
Other Non Current Assets 6.18 Million -94.47 Million -60.19 Million -63.25 Million -68.5 Million -47.1 Million
Other Assets - 7.6 Million 8.3 Million 5.5 Million 3.04 Million 1.13 Million
Total Liabilities 308.66 Million 234.8 Million 171.7 Million 70.36 Million 75.82 Million 239.81 Million
Total Current Liabilities 282.66 Million 234.8 Million 171.46 Million 68.19 Million 70.15 Million 236.27 Million
Account Payables 104.98 Million 70 Million 63.27 Million 45.84 Million 19.45 Million 40.9 Million
Tax Payables 7.5 Million 5.86 Million 7.41 Million 3.74 Million 2.04 Million 10.25 Million
Short Term Debt 91.12 Million 135.2 Million 82.54 Million 3.75 Million 3.86 Million 1.87 Million
Deferred Revenue -1.12 Million -135.2 Million -82.54 Million -3.75 Million -3.86 Million -1.87 Million
Other Current Liabilities 87.67 Million 164.8 Million 108.19 Million 22.34 Million 50.7 Million 195.36 Million
Total Non Current Liabilities 26 Million - 241 Thousand 2.17 Million 5.67 Million 3.54 Million
Long-Term Debt 26 Million - 241 Thousand 2.17 Million 5.67 Million 3.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 445.55 Million 427.54 Million 374.77 Million 325.74 Million 198.72 Million 170.9 Million
Stock Holders Equity 444.76 Million 426.9 Million 374.2 Million 325.2 Million 198.08 Million 170.25 Million
Common Stock 359 Thousand 359 Thousand 359 Thousand 359 Thousand - -
Retained Earnings 251.14 Million 249.42 Million 196.82 Million 147.82 Million 106.97 Million 79.15 Million
Accumulated other comprehensive income -72.48 Million -72.53 Million -72.62 Million -72.62 Million -72.57 Million -72.58 Million
Common Stock Equity 444.76 Million 426.9 Million 374.2 Million 325.2 Million 198.08 Million 170.25 Million
Capital Lease Obligation 1.12 Million 201 Thousand 2.78 Million 5.93 Million 9.53 Million 5.41 Million
Total Investments 101.56 Million 105.92 Million 9.11 Million 20.89 Million 513 Thousand 29 Thousand
Total Debt 117.12 Million 135.2 Million 82.78 Million 5.93 Million 9.53 Million 5.41 Million
Net Debt -66.64 Million -8.02 Million -116.95 Million -104.8 Million -58.3 Million -87.19 Million

Balance Sheet Charts