Kangqiao Service Group Limited (2205.HK)
HKD 0.7
(1.45%)
HKD 0.7
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.16 Billion | 1.13 Billion | 901.3 Million | 432.75 Million | 250.17 Million |
| Total Current Assets | 1.06 Billion | 1 Billion | 983.7 Million | 854.23 Million | 395.62 Million | 237.11 Million |
| Cash And Short Term Investments | 355.68 Million | 389 Million | 561.85 Million | 134.75 Million | 57.44 Million | 24.52 Million |
| Cash and Cash Equivalents | 355.68 Million | 345.91 Million | 540.83 Million | 134.75 Million | 57.44 Million | 24.52 Million |
| Short Term Investments | 52.05 Million | 43.09 Million | 21.01 Million | 1.44 Million | 1.22 Million | 859 Thousand |
| Net Receivables | 544.21 Million | 441.24 Million | 306.99 Million | 346.75 Million | 196.14 Million | 95.22 Million |
| Inventory | 13.91 Million | 1.01 Million | 1.07 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 103.32 Million | 180.84 Million | 131.23 Million | 371.27 Million | 140.81 Million | 212.58 Million |
| Total Non-Current Assets | 183.18 Million | 166.42 Million | 151.22 Million | 47.07 Million | 37.13 Million | 13.06 Million |
| Net PPE | 13.91 Million | 16.84 Million | 13.33 Million | 12.44 Million | 11.02 Million | 6.04 Million |
| Good Will And Intangible Assets | 54.78 Million | 52.91 Million | 56.11 Million | 20.86 Million | 17.32 Million | 1.58 Million |
| Good Will | 28.31 Million | 28.31 Million | 28.31 Million | 13.81 Million | 9.96 Million | - |
| Intangible Assets | 26.46 Million | 24.6 Million | 27.8 Million | 7.04 Million | 7.35 Million | 1.58 Million |
| Long-Term Investments | 3.19 Million | -41.14 Million | -20.08 Million | 198 Thousand | - | - |
| Tax Assets | 39.34 Million | 21.65 Million | 9.98 Million | 6.54 Million | 3.48 Million | 2.26 Million |
| Other Non Current Assets | 71.95 Million | 116.15 Million | 91.86 Million | 7.02 Million | 5.29 Million | 3.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 488.55 Million | 413.1 Million | 433.52 Million | 734.29 Million | 369.1 Million | 218.67 Million |
| Total Current Liabilities | 475.29 Million | 393.31 Million | 407.48 Million | 504.11 Million | 351.27 Million | 213.15 Million |
| Account Payables | 84.38 Million | 74.49 Million | 66.74 Million | 51.48 Million | 23.56 Million | 13.9 Million |
| Tax Payables | 14.86 Million | 12.59 Million | 31.4 Million | 58.99 Million | 32.2 Million | 11.46 Million |
| Short Term Debt | 7.17 Million | 7.13 Million | 5 Million | 131.74 Million | 51.05 Million | 48.99 Million |
| Deferred Revenue | -7.17 Million | - | - | - | - | 11.46 Million |
| Other Current Liabilities | 390.9 Million | 311.69 Million | 335.74 Million | 320.87 Million | 276.66 Million | 138.78 Million |
| Total Non Current Liabilities | 13.26 Million | 19.78 Million | 26.04 Million | 230.18 Million | 17.83 Million | 5.52 Million |
| Long-Term Debt | 2.24 Million | 2.38 Million | 4.78 Million | 228.42 Million | 15.85 Million | 5.52 Million |
| Deferred Revenue Non Current | 4.14 Million | 5.34 Million | 8.77 Million | 221.11 Million | 7.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165 Thousand | 5.74 Million | 5.45 Million | -221.11 Million | -7.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 763.82 Million | 756.36 Million | 701.39 Million | 167.01 Million | 63.64 Million | 31.49 Million |
| Stock Holders Equity | 711.49 Million | 711.36 Million | 667.88 Million | 145.96 Million | 57.58 Million | 31.4 Million |
| Common Stock | 5.83 Million | 5.83 Million | 5.83 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 184.97 Million | 165.08 Million | 116.15 Million | 137.98 Million | 50.06 Million | 23.89 Million |
| Accumulated other comprehensive income | 34.89 Million | 33.34 Million | 22.99 Million | 5 Million | - | - |
| Common Stock Equity | 711.49 Million | 711.36 Million | 667.88 Million | 145.96 Million | 57.58 Million | 31.4 Million |
| Capital Lease Obligation | 9.42 Million | 9.51 Million | 9.78 Million | 13.18 Million | 11.81 Million | 7.52 Million |
| Total Investments | 3.19 Million | 1.95 Million | 932 Thousand | 198 Thousand | 1.22 Million | 859 Thousand |
| Total Debt | 9.42 Million | 9.51 Million | 9.78 Million | 360.16 Million | 66.91 Million | 54.52 Million |
| Net Debt | -346.25 Million | -336.39 Million | -531.04 Million | 225.41 Million | 9.47 Million | 30 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion |
| Cash And Short Term Investments | 395.56 Million | 395.56 Million | 355.68 Million | 355.68 Million | 407.74 Million | 383.91 Million |
| Cash and Cash Equivalents | 337.06 Million | 337.06 Million | 355.68 Million | 355.68 Million | 355.68 Million | 372.73 Million |
| Short Term Investments | 50.5 Million | 50.5 Million | 52.05 Million | 52.05 Million | 52.05 Million | 11.17 Million |
| Net Receivables | 623.13 Million | 623.13 Million | 544.21 Million | 544.21 Million | 544.21 Million | 538.64 Million |
| Inventory | 19.84 Million | 19.84 Million | 13.91 Million | 13.91 Million | 13.91 Million | 1.33 Million |
| Other Current Assets | 116.2 Million | 116.2 Million | 103.32 Million | 103.32 Million | 103.32 Million | 156.09 Million |
| Total Non-Current Assets | 205.76 Million | 205.76 Million | 183.18 Million | 183.18 Million | 183.18 Million | 165.37 Million |
| Net PPE | 36.75 Million | 36.75 Million | 13.91 Million | 13.91 Million | 13.91 Million | 16.17 Million |
| Good Will And Intangible Assets | 52.86 Million | 52.86 Million | 54.78 Million | 54.78 Million | 54.78 Million | 51.23 Million |
| Good Will | - | - | 28.31 Million | 28.31 Million | 28.31 Million | - |
| Intangible Assets | 52.86 Million | 52.86 Million | 26.46 Million | 26.46 Million | 26.46 Million | 51.23 Million |
| Long-Term Investments | 4.64 Million | 4.64 Million | 3.19 Million | 3.19 Million | 3.19 Million | -8.64 Million |
| Tax Assets | - | - | 39.34 Million | 39.34 Million | - | 22.92 Million |
| Other Non Current Assets | 111.48 Million | 111.48 Million | 71.95 Million | 71.95 Million | 111.29 Million | 83.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 593.96 Million | 593.96 Million | 488.55 Million | 488.55 Million | 488.55 Million | 453.22 Million |
| Total Current Liabilities | 574.39 Million | 574.39 Million | 475.29 Million | 475.29 Million | 475.29 Million | 436.51 Million |
| Account Payables | 93.03 Million | 93.03 Million | 84.38 Million | 84.38 Million | 84.38 Million | 70.25 Million |
| Tax Payables | - | - | 14.86 Million | 14.86 Million | - | 11.27 Million |
| Short Term Debt | - | - | 7.17 Million | 7.17 Million | - | 7.69 Million |
| Deferred Revenue | - | - | -7.17 Million | -7.17 Million | - | - |
| Other Current Liabilities | 481.35 Million | 481.35 Million | 390.9 Million | 390.9 Million | 390.9 Million | 358.56 Million |
| Total Non Current Liabilities | 19.57 Million | 19.57 Million | 13.26 Million | 13.26 Million | 13.26 Million | 16.71 Million |
| Long-Term Debt | - | - | 2.24 Million | 2.24 Million | 2.24 Million | 1.63 Million |
| Deferred Revenue Non Current | - | - | 4.14 Million | 4.14 Million | - | 4.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.57 Million | 19.57 Million | 165 Thousand | 165 Thousand | 11.01 Million | 4.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 766.55 Million | 766.55 Million | 763.82 Million | 763.82 Million | 763.82 Million | 811.92 Million |
| Stock Holders Equity | 715.82 Million | 715.82 Million | 711.49 Million | 711.49 Million | 711.49 Million | 765.63 Million |
| Common Stock | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million |
| Retained Earnings | 246.06 Million | 246.06 Million | 184.97 Million | 184.97 Million | 217.45 Million | 215.94 Million |
| Accumulated other comprehensive income | 35.66 Million | 35.66 Million | 34.89 Million | 34.89 Million | 34.89 Million | 36.76 Million |
| Common Stock Equity | 715.82 Million | 715.82 Million | 711.49 Million | 711.49 Million | 711.49 Million | 765.63 Million |
| Capital Lease Obligation | 12.2 Million | 12.2 Million | 9.42 Million | 9.42 Million | 9.42 Million | 9.33 Million |
| Total Investments | 55.15 Million | 55.15 Million | 3.19 Million | 3.19 Million | 55.25 Million | 2.53 Million |
| Total Debt | - | - | 9.42 Million | 9.42 Million | 2.24 Million | 9.33 Million |
| Net Debt | -337.06 Million | -337.06 Million | -346.25 Million | -346.25 Million | -353.43 Million | -363.39 Million |
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