Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$356 | HK$184 | HK$143 | HK$200 |
| Short-Term Investments | HK$24 | HK$101 | HK$207 | HK$9 |
| Receivables | HK$164 | HK$152 | HK$121 | HK$147 |
| Inventory | HK$101 | HK$69 | HK$66 | HK$90 |
| Other Curr. Assets | HK$112 | HK$32 | HK$24 | HK$33 |
| Total Curr. Assets | HK$746 | HK$537 | HK$560 | HK$478 |
| Property Plant & Equip (Net) | HK$251 | HK$167 | HK$90 | HK$56 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$5 | HK$6 | HK$5 | HK$4 |
| Long-Term Investments | HK$0 | HK$1 | HK$94 | HK$60 |
| Tax Assets | HK$0 | HK$1 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$42 | -HK$94 | -HK$60 |
| Total NC Assets | HK$257 | HK$217 | HK$94 | HK$60 |
| Other Assets | HK$0 | HK$0 | HK$8 | HK$8 |
| Total Assets | HK$1,003 | HK$754 | HK$662 | HK$546 |
| Liabilities | – | – | – | – |
| Payables | HK$139 | HK$105 | HK$70 | HK$63 |
| Short-Term Debt | HK$278 | HK$91 | HK$135 | HK$83 |
| Tax Payable | HK$0 | HK$8 | HK$6 | HK$7 |
| Deferred Revenue | HK$0 | HK$0 | -HK$135 | -HK$83 |
| Other Curr. Liab. | HK$43 | HK$79 | HK$159 | HK$101 |
| Total Curr. Liab. | HK$460 | HK$283 | HK$235 | HK$171 |
| LT Debt | HK$12 | HK$26 | 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 | HK$26 | HK$0 | HK$0 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$20 | HK$1 | HK$0 | HK$3 |
| Total Liabilities | HK$473 | HK$309 | HK$235 | HK$172 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$73 | HK$73 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | HK$363 | HK$310 | HK$198 | HK$150 |
| AOCI | -HK$7 | -HK$72 | -HK$73 | -HK$73 |
| Other Equity | HK$174 | HK$207 | HK$229 | HK$224 |
| Total Equity | HK$530 | HK$445 | HK$427 | HK$374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1 | HK$1 | HK$1 | HK$1 |
| Total Liab. & Tot. Equity | HK$1,003 | HK$754 | HK$662 | HK$546 |
| Net Debt | -HK$65 | -HK$67 | -HK$8 | -HK$117 |