KML Technology Group Limited (8065.HK)

HKD 0.13

(4.8%)

Net Debt Summary of KML Technology Group Limited

KML Technology Group Limited's latest annual net debt in 2023 was -51.9 Million HKD , up 19.97% from previous year.
KML Technology Group Limited's latest quarterly net debt in 2023 FY was -51.9 Million HKD , up 19.97% from previous quarter.
KML Technology Group Limited reported annual net debt of -64.86 Million HKD in 2022, up 6.1% from previous year.
KML Technology Group Limited reported annual net debt of -69.07 Million HKD in 2021, up 34.38% from previous year.
KML Technology Group Limited reported quarterly net debt of -30.4 Million HKD for 2023 Q3, up 22.16% from previous quarter.
KML Technology Group Limited reported quarterly net debt of 88.53 Million HKD for 2023 Q1, up 236.5% from previous quarter.

Annual Net Debt Chart of KML Technology Group Limited (2023 - 2015)

Historical Annual Net Debt of KML Technology Group Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-51.9 Million HKD	19.97%
2022	-64.86 Million HKD	6.1%
2021	-69.07 Million HKD	34.38%
2020	-105.27 Million HKD	-54.92%
2019	-67.95 Million HKD	-83.71%
2018	-36.98 Million HKD	8.04%
2017	-40.22 Million HKD	31.38%
2016	-58.61 Million HKD	-7.44%
2015	-54.55 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-30.56 Million HKD	10.38%
2023 Q3	-30.4 Million HKD	22.16%
2023 Q1	88.53 Million HKD	236.5%
2023 FY	-51.9 Million HKD	19.97%
2023 Q2	-39.05 Million HKD	-144.12%
2022 FY	-64.86 Million HKD	6.1%
2022 Q4	-64.86 Million HKD	-169.77%
2022 Q2	-67.33 Million HKD	-172.13%
2022 Q1	93.34 Million HKD	235.14%
2022 Q3	92.96 Million HKD	238.06%
2021 FY	-69.07 Million HKD	34.38%
2021 Q4	-69.07 Million HKD	0.0%
2021 Q2	-81.17 Million HKD	-171.27%
2021 Q1	113.89 Million HKD	208.19%
2020 Q2	-68.64 Million HKD	-182.71%
2020 FY	-105.27 Million HKD	-54.92%
2020 Q1	82.99 Million HKD	222.15%
2020 Q4	-105.27 Million HKD	0.0%
2019 FY	-67.95 Million HKD	-83.71%
2019 Q1	77.03 Million HKD	308.28%
2019 Q2	-31.25 Million HKD	-140.57%
2019 Q4	-67.95 Million HKD	0.0%
2018 Q4	-36.98 Million HKD	0.0%
2018 FY	-36.98 Million HKD	8.04%
2018 Q2	-70.24 Million HKD	-216.55%
2018 Q1	60.27 Million HKD	249.83%
2017 Q2	-23.68 Million HKD	-139.96%
2017 Q4	-40.22 Million HKD	0.0%
2017 FY	-40.22 Million HKD	31.38%
2017 Q1	59.27 Million HKD	201.11%
2016 Q4	-58.61 Million HKD	0.0%
2016 Q1	57.08 Million HKD	0.0%
2016 FY	-58.61 Million HKD	-7.44%
2015 FY	-54.55 Million HKD	0.0%

Peer Net Debt Comparison of KML Technology Group Limited

Name	Net Debt	Net Debt Difference
Shenzhen International Holdings Limited	47.66 Billion HKD	100.109%
Shoucheng Holdings Limited	-76.26 Million HKD	31.932%
Freetech Road Recycling Technology (Holdings) Limited	-147.06 Million HKD	64.704%