KML Technology Group Limited (8065.HK)

HKD 0.13

(4.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 203.42 Million 206.65 Million 233.24 Million 253.42 Million 236.41 Million 189.01 Million
Total Current Assets 188.88 Million 185.47 Million 215.39 Million 237.11 Million 215.43 Million 177.43 Million
Cash And Short Term Investments 73.15 Million 88.53 Million 93.34 Million 113.89 Million 82.99 Million 77.03 Million
Cash and Cash Equivalents 70.23 Million 74.02 Million 75.39 Million 108.8 Million 76.65 Million 36.98 Million
Short Term Investments 2.92 Million 14.51 Million 17.95 Million 5.09 Million 6.34 Million 40.05 Million
Net Receivables 109.94 Million 75.27 Million 101.78 Million 104.62 Million 108.89 Million 84.43 Million
Inventory 5 Million 236 Thousand 237 Thousand 279 Thousand 346 Thousand 463 Thousand
Other Current Assets 781 Thousand 1.46 Million 121.8 Million 122.94 Million 132.08 Million 99.92 Million
Total Non-Current Assets 14.54 Million 21.18 Million 17.85 Million 16.31 Million 20.98 Million 11.58 Million
Net PPE 7.14 Million 14.02 Million 10.92 Million 9.33 Million 14.66 Million 2.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.38 Million 6.21 Million 5.91 Million 5.66 Million 5.18 Million 6.78 Million
Tax Assets 56 Thousand - - - - -
Other Non Current Assets 959 Thousand -20.23 Million -16.84 Million -14.99 Million -19.84 Million 1.87 Million
Other Assets - - - - - -
Total Liabilities 67.12 Million 57.01 Million 43.81 Million 61.61 Million 70.23 Million 44.88 Million
Total Current Liabilities 66.95 Million 53.59 Million 43.66 Million 61.1 Million 66.79 Million 44.67 Million
Account Payables 12.14 Million 10.11 Million 8.64 Million 12.69 Million 18.57 Million 16.73 Million
Tax Payables - - 246 Thousand 340 Thousand 448 Thousand 1.61 Million
Short Term Debt 18.15 Million 5.83 Million 6.19 Million 3.21 Million 5.61 Million -20.59 Million
Deferred Revenue 15.88 Million -9.24 Million -9.6 Million -7.71 Million -10.82 Million 20.59 Million
Other Current Liabilities 20.77 Million 46.89 Million 38.43 Million 52.91 Million 53.43 Million 27.93 Million
Total Non Current Liabilities 168 Thousand 3.41 Million 151 Thousand 503 Thousand 3.44 Million 208 Thousand
Long-Term Debt 168 Thousand 3.32 Million 130 Thousand 318 Thousand 3.09 Million -
Deferred Revenue Non Current - -95 Thousand -21 Thousand -185 Thousand -352 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 95 Thousand 21 Thousand 185 Thousand 352 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 136.3 Million 149.64 Million 189.42 Million 191.81 Million 166.18 Million 144.13 Million
Stock Holders Equity 136.3 Million 149.64 Million 189.42 Million 191.81 Million 166.18 Million 144.13 Million
Common Stock 4.05 Million 4.05 Million 4.02 Million 4.02 Million 4 Million 4 Million
Retained Earnings 94.63 Million 108.33 Million 140.51 Million 132.39 Million 100.39 Million 77.07 Million
Accumulated other comprehensive income 16.39 Million 16.05 Million 15.99 Million -14.8 Million -12.82 Million -12.26 Million
Common Stock Equity 136.3 Million 149.64 Million 189.42 Million 191.81 Million 166.18 Million 144.13 Million
Capital Lease Obligation 168 Thousand 9.15 Million 6.32 Million 3.53 Million 8.7 Million -
Total Investments 9.3 Million 6.21 Million 5.91 Million 5.66 Million 5.18 Million 40.05 Million
Total Debt 18.32 Million 9.15 Million 6.32 Million 3.53 Million 8.7 Million -
Net Debt -51.9 Million -64.86 Million -69.07 Million -105.27 Million -67.95 Million -36.98 Million

Balance Sheet Charts