Kingland Property Corporation Ltd. (6264.TWO)
TWD 8.82
(-0.79%)
TWD 8.82
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.25 Billion | 3.26 Billion | 2.71 Billion | - |
| Total Current Assets | 1.93 Billion | 1.66 Billion | 1.67 Billion | 1.12 Billion | - |
| Cash And Short Term Investments | 214.34 Million | 137.02 Million | 186.59 Million | 126.18 Million | - |
| Cash and Cash Equivalents | 101.41 Million | 67.76 Million | 101.02 Million | 49.01 Million | - |
| Short Term Investments | 112.93 Million | 69.25 Million | 85.57 Million | 77.17 Million | - |
| Net Receivables | 564.37 Million | 660.98 Million | 641.1 Million | 486.76 Million | - |
| Inventory | 1.14 Billion | 856.86 Million | 835.35 Million | 491 Million | - |
| Other Current Assets | 19.58 Million | 13.98 Million | 13.33 Million | 22.39 Million | - |
| Total Non-Current Assets | 1.48 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | - |
| Net PPE | 962.51 Million | 979.71 Million | 996.45 Million | 1 Billion | - |
| Good Will And Intangible Assets | 613.38 Million | 661.15 Million | 659.95 Million | 650.8 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -109.01 Million | -67.95 Million | -84.39 Million | -76.4 Million | - |
| Tax Assets | 12.64 Million | 12.64 Million | 13.07 Million | 435 Thousand | - |
| Other Non Current Assets | 590 Thousand | 1.06 Million | 1.5 Million | 2.78 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.54 Billion | 2.35 Billion | 1.75 Billion | 2.03 Million |
| Total Current Liabilities | 1.04 Billion | 1.18 Billion | 1.25 Billion | 704.11 Million | - |
| Account Payables | 244.22 Million | 245.11 Million | 201.83 Million | 46.91 Million | - |
| Tax Payables | 16.84 Million | 6.84 Million | 7.26 Million | - | - |
| Short Term Debt | 452.76 Million | 689.65 Million | 704.61 Million | 381.59 Million | - |
| Deferred Revenue | 332.1 Million | 245.02 Million | 340.62 Million | 270.37 Million | - |
| Other Current Liabilities | 14.12 Million | 8.8 Million | 5.83 Million | 5.23 Million | - |
| Total Non Current Liabilities | 1.7 Billion | 1.35 Billion | 1.1 Billion | 1.05 Billion | 2.03 Million |
| Long-Term Debt | 1.7 Billion | 1.35 Billion | 1.09 Billion | 1.05 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 954 Thousand | 849 Thousand | 1.02 Million | -2.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 674.65 Million | 714.02 Million | 907.87 Million | 955.88 Million | - |
| Stock Holders Equity | 582.54 Million | 669.82 Million | 871.83 Million | 893.38 Million | - |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | - |
| Retained Earnings | -571.84 Million | -453.99 Million | -255.53 Million | -233.99 Million | - |
| Accumulated other comprehensive income | -60 Million | - | - | - | - |
| Common Stock Equity | 582.54 Million | 669.82 Million | 871.83 Million | 893.38 Million | - |
| Capital Lease Obligation | 11.55 Million | 19.27 Million | 26.4 Million | 34.76 Million | - |
| Total Investments | 3.92 Million | 1.29 Million | 1.17 Million | 769 Thousand | - |
| Total Debt | 2.15 Billion | 2.04 Billion | 1.8 Billion | 1.43 Billion | - |
| Net Debt | 2.05 Billion | 1.97 Billion | 1.7 Billion | 1.38 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.52 Billion | 3.41 Billion | 3.41 Billion | 3.44 Billion | 3.43 Billion |
| Total Current Assets | 2.15 Billion | 2.04 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.89 Billion |
| Cash And Short Term Investments | 393.06 Million | 367.19 Million | 214.34 Million | 214.34 Million | 199.49 Million | 171.14 Million |
| Cash and Cash Equivalents | 122.51 Million | 157.98 Million | 101.41 Million | 101.41 Million | 92.87 Million | 96.5 Million |
| Short Term Investments | 270.54 Million | 209.21 Million | 112.93 Million | 112.93 Million | 106.62 Million | 74.63 Million |
| Net Receivables | 468.73 Million | 443.1 Million | 564.37 Million | 564.37 Million | 622.6 Million | 731.43 Million |
| Inventory | 1.24 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion | 979.41 Million |
| Other Current Assets | 46.78 Million | 22.91 Million | 19.58 Million | 19.58 Million | 26.74 Million | 17.11 Million |
| Total Non-Current Assets | 1.42 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.53 Billion | 1.54 Billion |
| Net PPE | 956.1 Million | 958.46 Million | 962.51 Million | 962.51 Million | 966.71 Million | 970.73 Million |
| Good Will And Intangible Assets | 712.99 Million | 698.94 Million | 613.38 Million | 613.38 Million | 655.72 Million | 629.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -257.66 Million | -195.29 Million | -109.01 Million | -109.01 Million | -105.48 Million | -73.47 Million |
| Tax Assets | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million | 12.64 Million |
| Other Non Current Assets | 355 Thousand | 471 Thousand | 590 Thousand | 590 Thousand | 708 Thousand | 828 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion | 2.7 Billion |
| Total Current Liabilities | 986.19 Million | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.28 Billion |
| Account Payables | 253.55 Million | 256.89 Million | 244.22 Million | 244.22 Million | 232.59 Million | 241.51 Million |
| Tax Payables | 1.24 Million | 16.84 Million | 16.84 Million | 16.84 Million | - | - |
| Short Term Debt | 321.43 Million | 422.3 Million | 452.76 Million | 452.76 Million | 598.09 Million | 725.52 Million |
| Deferred Revenue | 389.45 Million | 360.29 Million | 332.1 Million | 332.1 Million | 318.64 Million | 308.38 Million |
| Other Current Liabilities | 21.74 Million | 22.14 Million | 14.12 Million | 14.12 Million | 10.93 Million | 9.87 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.59 Billion | 1.41 Billion |
| Long-Term Debt | 1.82 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.59 Billion | 1.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.06 Million | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 760.63 Million | 747.21 Million | 674.65 Million | 674.65 Million | 691.66 Million | 735.6 Million |
| Stock Holders Equity | 599.4 Million | 582.62 Million | 582.54 Million | 582.54 Million | 578.46 Million | 619.18 Million |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -504.15 Million | -571.77 Million | -571.84 Million | -571.84 Million | -545.36 Million | -504.64 Million |
| Accumulated other comprehensive income | -60 Million | - | - | - | - | - |
| Common Stock Equity | 599.4 Million | 582.62 Million | 582.54 Million | 582.54 Million | 578.46 Million | 619.18 Million |
| Capital Lease Obligation | 7.91 Million | 9.68 Million | 11.55 Million | 11.55 Million | 13.41 Million | 15.1 Million |
| Total Investments | 12.87 Million | 13.92 Million | 3.92 Million | 3.92 Million | 1.13 Million | 1.16 Million |
| Total Debt | 2.14 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.18 Billion | 2.14 Billion |
| Net Debt | 2.02 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 2.09 Billion | 2.04 Billion |
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