Kantone Holdings Limited (KTHGF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 242.41 Million 28.56 Million 26.77 Million 27.9 Million 24.02 Million 20.79 Million
Total Current Assets 171.57 Million 22.39 Million 20.25 Million 22.89 Million 19.92 Million 17.12 Million
Cash And Short Term Investments 109.72 Million 14.64 Million 13.79 Million 15.3 Million 12.31 Million 10.67 Million
Cash and Cash Equivalents 109.3 Million 12.85 Million 13.79 Million 15.3 Million 12.31 Million 10.67 Million
Short Term Investments 417 Thousand 1.78 Million - - - -
Net Receivables 11.38 Million 4.79 Million 3.79 Million 4.61 Million 4.93 Million 3.35 Million
Inventory 20.25 Million 2.95 Million 2.66 Million 2.97 Million 2.67 Million 3.1 Million
Other Current Assets 30.21 Million 1.00 16.54 Million 1.00 23.93 Million 3.29 Million
Total Non-Current Assets 70.84 Million 6.17 Million 6.52 Million 5 Million 4.1 Million 3.66 Million
Net PPE 43.89 Million 5.11 Million 5.6 Million 5 Million 4.1 Million 3.66 Million
Good Will And Intangible Assets - - 7.16 Million - - -
Good Will - - - - - -
Intangible Assets - - 7.16 Million - - -
Long-Term Investments - 1.05 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 26.94 Million 1.00 -6.25 Million - - -1.00
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 77 Million 11.39 Million 9.79 Million 14.03 Million 17.21 Million 12.15 Million
Total Current Liabilities 73.93 Million 11.15 Million 9.49 Million 11.74 Million 10.42 Million 8.91 Million
Account Payables 3.3 Million 1 Million 410.22 Thousand 539.41 Thousand 765.5 Thousand 506.11 Thousand
Tax Payables - 7526.63 3312.40 3347.99 11.99 Thousand 2000.00
Short Term Debt - 393.8 Thousand 347.54 Thousand 1.85 Million 1.38 Million 386.04 Thousand
Deferred Revenue - 4 Million 3.06 Million 3.21 Million 2.85 Million 2.76 Million
Other Current Liabilities 70.62 Million 5.74 Million 5.66 Million 6.13 Million 5.42 Million 5.26 Million
Total Non Current Liabilities 3.07 Million 247.99 Thousand 304.86 Thousand 2.28 Million 6.79 Million 3.23 Million
Long-Term Debt - 1.92 Million 2.39 Million 1.75 Million 1.89 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.67 Million -2.08 Million 535.35 Thousand 4.89 Million 3.23 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 165.41 Million 17.17 Million 16.97 Million 13.86 Million 6.81 Million 8.63 Million
Stock Holders Equity 165.41 Million 17.17 Million 16.97 Million 13.86 Million 6.81 Million 8.63 Million
Common Stock 31.25 Million 3.32 Million 3.31 Million 2.79 Million 2.8 Million 2.52 Million
Retained Earnings - -212.88 Million -212.59 Million -218.05 Million -223.99 Million -220 Million
Accumulated other comprehensive income 134.15 Million 123.81 Million 123.47 Million 126.19 Million 124.87 Million 124.3 Million
Common Stock Equity 165.41 Million 17.17 Million 16.97 Million 13.86 Million 6.81 Million 8.63 Million
Capital Lease Obligation 6.27 Million 245.44 Thousand 304.86 Thousand 225.73 Thousand 244.24 Thousand -
Total Investments 417 Thousand 2.84 Million - - - -
Total Debt - 639.25 Thousand 652.41 Thousand 2.08 Million 1.62 Million 386.04 Thousand
Net Debt -109.3 Million -12.21 Million -13.13 Million -13.22 Million -10.68 Million -10.28 Million

Balance Sheet Charts