Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$355,512 | HK$183,765 | HK$143,221 | HK$199,742 |
| Short-Term Investments | HK$24,337 | HK$100,590 | HK$206,560 | HK$9,116 |
| Receivables | HK$163,705 | HK$151,727 | HK$120,661 | HK$146,729 |
| Inventory | HK$101,283 | HK$68,653 | HK$66,061 | HK$89,639 |
| Other Curr. Assets | HK$112,029 | HK$31,152 | HK$23,765 | HK$32,763 |
| Total Curr. Assets | HK$746,456 | HK$536,862 | HK$560,268 | HK$477,989 |
| Property Plant & Equip (Net) | HK$251,436 | HK$167,412 | HK$89,875 | HK$55,827 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$5,284 | HK$5,642 | HK$4,597 | HK$4,371 |
| Long-Term Investments | HK$0 | HK$975 | HK$94,400 | HK$59,810 |
| Tax Assets | HK$0 | HK$1,149 | HK$72 | HK$388 |
| Other NC Assets | HK$133 | HK$42,183 | -HK$94,472 | -HK$60,198 |
| Total NC Assets | HK$256,853 | HK$217,361 | HK$94,472 | HK$60,198 |
| Other Assets | HK$0 | HK$0 | HK$7,608 | HK$8,301 |
| Total Assets | HK$1,003,309 | HK$754,223 | HK$662,348 | HK$546,488 |
| Liabilities | – | – | – | – |
| Payables | HK$139,071 | HK$104,989 | HK$70,001 | HK$63,276 |
| Short-Term Debt | HK$270,920 | HK$90,000 | HK$135,000 | HK$80,000 |
| Tax Payable | HK$0 | HK$7,505 | HK$5,861 | HK$7,410 |
| Deferred Revenue | HK$0 | HK$0 | -HK$135,201 | -HK$82,544 |
| Other Curr. Liab. | HK$34,554 | HK$74,518 | HK$157,737 | HK$99,426 |
| Total Curr. Liab. | HK$460,252 | HK$282,668 | HK$234,808 | HK$171,467 |
| LT Debt | HK$0 | HK$26,000 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$12,288 | HK$26,000 | HK$0 | HK$241 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$19,721 | HK$1,122 | HK$201 | HK$2,785 |
| Total Liabilities | HK$472,540 | HK$308,668 | HK$234,808 | HK$171,708 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$72,532 | HK$72,629 |
| Common Stock | HK$359 | HK$359 | HK$359 | HK$359 |
| Retained Earnings | HK$362,604 | HK$310,073 | HK$197,742 | HK$150,342 |
| AOCI | -HK$6,571 | -HK$72,485 | -HK$72,532 | -HK$72,629 |
| Other Equity | HK$0 | HK$0 | -HK$20,846 | -HK$26,148 |
| Total Equity | HK$529,952 | HK$444,760 | HK$426,908 | HK$374,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$817 | HK$795 | HK$632 | HK$574 |
| Total Liab. & Tot. Equity | HK$1,003,309 | HK$754,223 | HK$662,348 | HK$546,488 |
| Net Debt | -HK$84,592 | -HK$67,765 | -HK$8,221 | -HK$119,742 |