KNK Holdings Limited (8039.HK)
HKD 0.15
(0.0%)
HKD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.24 Million | 16.88 Million | 16.71 Million | 13.19 Million | 32.01 Million | 55.1 Million |
| Total Current Assets | 15.3 Million | 12.28 Million | 11.35 Million | 8.14 Million | 23.08 Million | 44.62 Million |
| Cash And Short Term Investments | 4.83 Million | 3.95 Million | 3.08 Million | 2.57 Million | 11.14 Million | 29.41 Million |
| Cash and Cash Equivalents | 4.83 Million | 3.95 Million | 3.08 Million | 2.57 Million | 11.14 Million | 29.41 Million |
| Short Term Investments | 342 Thousand | 1.92 Million | 387.00 | 386.00 | 3120.00 | 1657.00 |
| Net Receivables | 10.46 Million | 5.79 Million | 8.26 Million | 5.56 Million | 11.93 Million | 15.2 Million |
| Inventory | 1.00 | 1.92 Million | -8.26 Million | -1422.00 | - | -5724.00 |
| Other Current Assets | 293.99 Thousand | 604 Thousand | 8.26 Million | 1422.00 | 2160.00 | 5724.00 |
| Total Non-Current Assets | 5.94 Million | 4.59 Million | 5.36 Million | 5.05 Million | 8.92 Million | 10.48 Million |
| Net PPE | 1.51 Million | 173 Thousand | 942 Thousand | 320 Thousand | 1.08 Million | 1.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.42 Million | 4.42 Million | 4.42 Million | 4.73 Million | 7.84 Million | 7.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.2 Million |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 22.23 Million | 13.01 Million | 8.21 Million | 15.36 Million | 21.03 Million | 9.79 Million |
| Total Current Liabilities | 22.05 Million | 13.01 Million | 8.03 Million | 15.36 Million | 20.41 Million | 4.77 Million |
| Account Payables | 2.23 Million | 7339.00 | 569 Thousand | -276 Thousand | 950 Thousand | 27 Thousand |
| Tax Payables | - | - | - | 122 Thousand | 77 Thousand | 27 Thousand |
| Short Term Debt | 8.08 Million | 5.68 Million | 6.2 Million | 13.94 Million | 16.56 Million | 4.09 Million |
| Deferred Revenue | 216 Thousand | -7339.00 | - | 276 Thousand | 430 Thousand | 100 Thousand |
| Other Current Liabilities | 11.51 Million | 7.33 Million | 1.26 Million | 1.41 Million | 2.47 Million | 552 Thousand |
| Total Non Current Liabilities | 179.99 Thousand | - | 180 Thousand | - | 616 Thousand | 5.02 Million |
| Long-Term Debt | 180 Thousand | - | 180 Thousand | - | 616 Thousand | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 5000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -5000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -988 Thousand | 3.86 Million | 8.5 Million | -2.16 Million | 10.97 Million | 45.31 Million |
| Stock Holders Equity | -988 Thousand | 3.86 Million | 8.5 Million | -2.16 Million | 10.97 Million | 45.31 Million |
| Common Stock | 4.93 Million | 4.93 Million | 4.93 Million | 4.18 Million | 4.18 Million | 4.17 Million |
| Retained Earnings | -54.23 Million | -49.38 Million | -44.74 Million | -45.12 Million | -31.98 Million | 2.34 Million |
| Accumulated other comprehensive income | 5.23 Million | 5.23 Million | 5.23 Million | 5 Million | 5 Million | 5 Million |
| Common Stock Equity | -988 Thousand | 3.86 Million | 8.5 Million | -2.16 Million | 10.97 Million | 45.31 Million |
| Capital Lease Obligation | 180 Thousand | 180 Thousand | 880 Thousand | 208 Thousand | 1.33 Million | - |
| Total Investments | 4.42 Million | 4.42 Million | 4.42 Million | 4.73 Million | 7.84 Million | 7.83 Million |
| Total Debt | 8.26 Million | 5.68 Million | 6.38 Million | 13.94 Million | 17.18 Million | 9.09 Million |
| Net Debt | 3.42 Million | 1.72 Million | 3.29 Million | 11.36 Million | 6.03 Million | -20.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 21.24 Million | 21.24 Million | 21.24 Million | 20.01 Million | - | 16.88 Million |
| Total Current Assets | 15.3 Million | 15.3 Million | 15.3 Million | 14.39 Million | 5.88 Million | 12.28 Million |
| Cash And Short Term Investments | 4.83 Million | 5.18 Million | 5.18 Million | 6.1 Million | 5.88 Million | 3.95 Million |
| Cash and Cash Equivalents | 4.83 Million | 4.83 Million | 4.83 Million | 6.1 Million | -5.88 Million | 3.95 Million |
| Short Term Investments | 342 Thousand | 342 Thousand | 342 Thousand | 1.88 Million | 11.77 Million | - |
| Net Receivables | 10.46 Million | 9.83 Million | 9.83 Million | 6.39 Million | - | 8.32 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 293.99 Thousand | 294 Thousand | 293.99 Thousand | 1.88 Million | - | - |
| Total Non-Current Assets | 5.94 Million | 5.94 Million | 5.94 Million | 5.62 Million | -5.88 Million | 4.59 Million |
| Net PPE | 1.51 Million | 1.51 Million | 1.51 Million | 1.19 Million | - | 173 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | - | 4.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -5.88 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.23 Million | 22.23 Million | 22.23 Million | 16.42 Million | - | 13.01 Million |
| Total Current Liabilities | 22.05 Million | 22.05 Million | 22.05 Million | 15.88 Million | - | 13.01 Million |
| Account Payables | 2.23 Million | 2.23 Million | 2.23 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.08 Million | 7.39 Million | 7.39 Million | 7.91 Million | - | 5.68 Million |
| Deferred Revenue | 216 Thousand | 216 Thousand | - | - | - | - |
| Other Current Liabilities | 11.51 Million | 12.2 Million | 12.42 Million | 7.97 Million | - | 7.33 Million |
| Total Non Current Liabilities | 179.99 Thousand | 180 Thousand | 180 Thousand | 533 Thousand | - | - |
| Long-Term Debt | 180 Thousand | 180 Thousand | 180 Thousand | 533 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -988 Thousand | -988 Thousand | -988 Thousand | 3.59 Million | 3.86 Million | 3.86 Million |
| Stock Holders Equity | -988 Thousand | -988 Thousand | -988 Thousand | 3.59 Million | 3.86 Million | 3.86 Million |
| Common Stock | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | - | 4.93 Million |
| Retained Earnings | -54.23 Million | -54.23 Million | -54.23 Million | -49.65 Million | - | -49.38 Million |
| Accumulated other comprehensive income | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 3.86 Million | 5.23 Million |
| Common Stock Equity | -988 Thousand | -988 Thousand | -988 Thousand | 3.59 Million | 3.86 Million | 3.86 Million |
| Capital Lease Obligation | 180 Thousand | 875 Thousand | 875 Thousand | 1.2 Million | - | 180 Thousand |
| Total Investments | 4.42 Million | 4.76 Million | 4.76 Million | 4.42 Million | 11.77 Million | 4.42 Million |
| Total Debt | 8.26 Million | 7.39 Million | 7.57 Million | 8.44 Million | - | 5.68 Million |
| Net Debt | 3.42 Million | 2.55 Million | 2.73 Million | 2.33 Million | 5.88 Million | 1.72 Million |
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7058
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