Kwung's Holdings Limited
1925.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$367 | HK$356 | HK$189 | HK$184 |
| Short-Term Investments | HK$50 | HK$24 | HK$26 | HK$101 |
| Receivables | HK$135 | HK$164 | HK$166 | HK$151 |
| Inventory | HK$136 | HK$101 | HK$156 | HK$69 |
| Other Curr. Assets | HK$42 | HK$112 | HK$163 | HK$33 |
| Total Curr. Assets | HK$839 | HK$746 | HK$737 | HK$537 |
| Property Plant & Equip (Net) | HK$263 | HK$251 | HK$242 | HK$167 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$5 | HK$5 | HK$5 | HK$42 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$1 |
| Tax Assets | HK$0 | HK$0 | HK$1 | HK$1 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$6 |
| Total NC Assets | HK$268 | HK$257 | HK$248 | HK$217 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,106 | HK$1,003 | HK$985 | HK$754 |
| Liabilities | – | – | – | – |
| Payables | HK$124 | HK$139 | HK$202 | HK$105 |
| Short-Term Debt | HK$387 | HK$278 | HK$175 | HK$91 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$8 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$1 |
| Other Curr. Liab. | HK$32 | HK$43 | HK$109 | HK$80 |
| Total Curr. Liab. | HK$543 | HK$460 | HK$485 | HK$283 |
| LT Debt | HK$9 | HK$12 | HK$3 | HK$26 |
| 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$9 | HK$12 | HK$3 | HK$26 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$17 | HK$20 | HK$5 | HK$1 |
| Total Liabilities | HK$553 | HK$473 | HK$488 | HK$309 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$59 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | HK$385 | HK$363 | HK$302 | HK$251 |
| AOCI | -HK$6 | -HK$7 | -HK$14 | -HK$72 |
| Other Equity | HK$174 | HK$174 | HK$207 | HK$207 |
| Total Equity | HK$553 | HK$530 | HK$496 | HK$445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$1 | HK$1 | HK$1 |
| Total Liab. & Tot. Equity | HK$1,106 | HK$1,003 | HK$985 | HK$754 |
| Net Debt | HK$29 | -HK$65 | -HK$12 | -HK$67 |