Kowloon Development Company Limited (HKG:0034)

HKG:0034 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,160	1,173	791.47	1,081	864.59	1,043
Trading Asset Securities	-	7.95	20.9	21.08	43.61	66.89
Cash & Short-Term Investments	1,160	1,181	812.36	1,102	908.2	1,110
Cash Growth	19.99%	45.32%	-26.26%	21.30%	-18.18%	-10.45%
Accounts Receivable	622.16	589.98	642.58	751.56	691.3	674.71
Other Receivables	56.68	815.44	112.88	112.88	112.88	112.88
Receivables	686.98	1,420	772.6	882.25	822.8	801.29
Inventory	19,776	19,391	21,278	26,552	25,550	26,042
Other Current Assets	787.11	780.1	451.13	427.59	689.2	-
Total Current Assets	22,410	22,772	23,314	28,963	27,970	27,953
Property, Plant & Equipment	206.55	209.11	217.63	233.17	252.61	272.09
Long-Term Investments	4,220	4,049	4,145	3,281	3,534	4,043
Long-Term Accounts Receivable	65.89	65.82	68.72	101.98	112.13	77.02
Long-Term Deferred Tax Assets	283.27	294.94	129.01	53.37	36.57	49.67
Other Long-Term Assets	14,028	13,949	14,656	14,895	15,616	15,350
Total Assets	41,323	41,486	42,708	47,733	47,766	48,117

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,356	1,505	2,006	2,126	2,256	10,906
Short-Term Debt	45.62	43.87	42.78	43.72	44.35	48.46
Current Portion of Long-Term Debt	11,473	1,686	2,375	3,745	14,489	2,054
Current Income Taxes Payable	288.24	274.02	301.25	198.6	404.35	315.54
Current Unearned Revenue	-	506.36	524.65	1,899	722.21	445.2
Other Current Liabilities	-	514.25	1,258	1,423	1,275	859.85
Total Current Liabilities	14,163	4,529	6,508	9,434	19,191	14,629
Long-Term Debt	9,071	18,953	18,129	19,941	9,462	13,847
Long-Term Deferred Tax Liabilities	420.83	447.6	503.87	589.84	577.34	566.49
Total Liabilities	23,655	23,930	25,141	29,965	29,230	29,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,307	9,307	9,307	8,636	8,636	8,636
Retained Earnings	-	8,637	8,794	9,479	10,119	9,880
Comprehensive Income & Other	8,278	-478.23	-629.6	-446.26	-329.52	436.31
Total Common Equity	17,585	17,466	17,471	17,669	18,426	18,953
Minority Interest	83.45	90.72	96.39	98.53	110.11	121.35
Shareholders' Equity	17,668	17,556	17,568	17,768	18,536	19,074
Total Liabilities & Equity	41,323	41,486	42,708	47,733	47,766	48,117

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,589	20,683	20,546	23,729	23,995	15,950
Net Cash (Debt)	-19,430	-19,502	-19,734	-22,628	-23,087	-14,840
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.53	-14.93	-15.96	-17.32	-17.67	-11.36
Filing Date Shares Outstanding	1,307	1,306	1,306	1,306	1,306	1,306
Total Common Shares Outstanding	1,307	1,306	1,306	1,306	1,306	1,306
Working Capital	8,246	18,242	16,806	19,530	8,779	13,324
Book Value Per Share	13.45	13.37	13.38	13.53	14.11	14.51
Tangible Book Value	17,585	17,466	17,471	17,669	18,426	18,953
Tangible Book Value Per Share	13.45	13.37	13.38	13.53	14.11	14.51
Land	-	136.95	136.95	136.95	136.95	136.95
Buildings	-	129.1	129.1	129.1	129.1	129.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error