Kwung's Holdings Limited
1925.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$367,239 | HK$355,512 | HK$189,437 | HK$183,765 |
| Short-Term Investments | HK$50,233 | HK$24,337 | HK$25,935 | HK$100,590 |
| Receivables | HK$134,832 | HK$163,705 | HK$166,084 | HK$151,192 |
| Inventory | HK$136,057 | HK$101,283 | HK$156,272 | HK$68,653 |
| Other Curr. Assets | HK$41,862 | HK$112,029 | HK$162,871 | HK$32,662 |
| Total Curr. Assets | HK$838,678 | HK$746,456 | HK$736,845 | HK$536,862 |
| Property Plant & Equip (Net) | HK$262,501 | HK$251,436 | HK$241,669 | HK$167,412 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$4,975 | HK$5,284 | HK$5,238 | HK$41,641 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$975 |
| Tax Assets | HK$0 | HK$0 | HK$766 | HK$1,149 |
| Other NC Assets | HK$167 | HK$133 | HK$0 | HK$6,184 |
| Total NC Assets | HK$267,643 | HK$256,853 | HK$247,673 | HK$217,361 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,106,321 | HK$1,003,309 | HK$984,518 | HK$754,223 |
| Liabilities | – | – | – | – |
| Payables | HK$124,329 | HK$139,071 | HK$201,564 | HK$104,989 |
| Short-Term Debt | HK$379,780 | HK$270,920 | HK$172,171 | HK$90,000 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$7,505 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$1,122 |
| Other Curr. Liab. | HK$26,819 | HK$34,554 | HK$96,020 | HK$75,640 |
| Total Curr. Liab. | HK$543,321 | HK$460,252 | HK$485,144 | HK$282,668 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$26,000 |
| 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$9,277 | HK$12,288 | HK$2,940 | HK$26,000 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$16,918 | HK$19,721 | HK$5,368 | HK$1,122 |
| Total Liabilities | HK$552,598 | HK$472,540 | HK$488,084 | HK$308,668 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$58,930 |
| Common Stock | HK$359 | HK$359 | HK$359 | HK$359 |
| Retained Earnings | HK$385,144 | HK$362,604 | HK$302,024 | HK$251,143 |
| AOCI | -HK$6,400 | -HK$6,571 | -HK$13,555 | -HK$72,485 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$552,663 | HK$529,952 | HK$495,641 | HK$444,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,060 | HK$817 | HK$793 | HK$795 |
| Total Liab. & Tot. Equity | HK$1,106,321 | HK$1,003,309 | HK$984,518 | HK$754,223 |
| Net Debt | HK$12,541 | -HK$84,592 | -HK$17,266 | -HK$67,765 |