KFM Kingdom Holdings Limited (3816.HK)

HKD 0.25

(-3.85%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 778.27 Million 728.73 Million 776.49 Million 920.24 Million 825.3 Million 930.6 Million
Total Current Assets 431.31 Million 546.86 Million 567.16 Million 683.56 Million 647.01 Million 731.29 Million
Cash And Short Term Investments 159.47 Million 293.54 Million 304.19 Million 404.15 Million 386.35 Million 357.17 Million
Cash and Cash Equivalents 111.47 Million 96.8 Million 83.18 Million 244.12 Million 386.35 Million 357.17 Million
Short Term Investments 48 Million 196.74 Million 221.01 Million 160.02 Million - -
Net Receivables 155.79 Million 111.81 Million 141.12 Million 175.49 Million 166.6 Million 237.29 Million
Inventory 102.85 Million 128.81 Million 112.12 Million 90.8 Million 64.64 Million 98.68 Million
Other Current Assets 13.18 Million 12.69 Million 9.72 Million 13.11 Million 29.4 Million 38.14 Million
Total Non-Current Assets 346.96 Million 181.86 Million 209.33 Million 236.68 Million 178.29 Million 190.45 Million
Net PPE 345.22 Million 134.17 Million 159.46 Million 225.76 Million 174.37 Million 190.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 31 Million - - - -
Tax Assets - - - 1.97 Million 667 Thousand 1.89 Million
Other Non Current Assets 1.73 Million 16.69 Million 49.86 Million 8.94 Million 3.25 Million -1.89 Million
Other Assets - - - - - 8.85 Million
Total Liabilities 175.47 Million 215.61 Million 271.83 Million 360.61 Million 313.2 Million 406.28 Million
Total Current Liabilities 167.99 Million 129.92 Million 175.02 Million 295.55 Million 293.95 Million 393.72 Million
Account Payables 87.24 Million 84.66 Million 109.67 Million 74.01 Million 69.24 Million 112.32 Million
Tax Payables 2000.00 2.31 Million 2.68 Million 3.58 Million 3.36 Million 3.27 Million
Short Term Debt 54.08 Million 29.12 Million 47.53 Million 186.84 Million 195.72 Million 207.12 Million
Deferred Revenue 2000.00 2.31 Million 2.68 Million -5.49 Million 3.36 Million -207.12 Million
Other Current Liabilities 26.65 Million 13.82 Million 15.13 Million 40.18 Million 25.62 Million 281.39 Million
Total Non Current Liabilities 7.48 Million 85.68 Million 96.81 Million 65.06 Million 19.24 Million 12.56 Million
Long-Term Debt 3.94 Million 11.4 Million 96.15 Million 62.92 Million 18.36 Million 5.23 Million
Deferred Revenue Non Current -3.94 Million 85.51 Million -656 Thousand -2.13 Million -879 Thousand -7.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Million -11.4 Million 656 Thousand 2.13 Million 879 Thousand 7.32 Million
Other Liabilities - - - - - -
Total Equity 602.79 Million 513.11 Million 504.66 Million 559.63 Million 512.1 Million 524.31 Million
Stock Holders Equity 530.55 Million 513.11 Million 504.66 Million 555.51 Million 508.47 Million 520.66 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 397.15 Million 379.66 Million 362.14 Million 387.79 Million 375.94 Million 421.47 Million
Accumulated other comprehensive income 47.26 Million 47.31 Million 56.38 Million 81.58 Million 46.39 Million 66.7 Million
Common Stock Equity 530.55 Million 513.11 Million 504.66 Million 555.51 Million 508.47 Million 520.66 Million
Capital Lease Obligation 3.94 Million 74.11 Million 96.15 Million 96.15 Million 18.36 Million 5.23 Million
Total Investments 48 Million 227.74 Million 221.01 Million 160.02 Million - -
Total Debt 58.03 Million 114.64 Million 143.68 Million 249.76 Million 214.08 Million 212.36 Million
Net Debt -53.43 Million 17.83 Million 60.5 Million 5.64 Million -172.26 Million -144.81 Million

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