KLN Logistics Group Limited (HKG:0636)
Hong Kong · Delayed Price · Currency is HKD 5.87
+0.12 (2.09%)
Sep 4, 2026, 4:08 PM HKT
KLN Logistics Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,959 | 6,340 | 6,578 | 6,521 | 9,240 | 9,084 |
Short-Term Investments | - | - | - | - | 2,237 | 2,922 |
Trading Asset Securities | 0.48 | 0.5 | 0.5 | 0.39 | 38.14 | 800.07 |
Cash & Short-Term Investments | 5,960 | 6,340 | 6,578 | 6,522 | 11,516 | 12,806 |
Cash Growth | -2.19% | -3.62% | 0.87% | -43.37% | -10.08% | 19.25% |
Accounts Receivable | 12,623 | 13,002 | 12,314 | 9,609 | 10,198 | 12,847 |
Other Receivables | 255.21 | 221.46 | 774.09 | 479.99 | 721.65 | 63.97 |
Receivables | 12,878 | 13,228 | 13,093 | 10,094 | 10,920 | 12,911 |
Inventory | 424.44 | 348.01 | 322.72 | 410.79 | 482.04 | 374.78 |
Prepaid Expenses | 5,181 | 968.95 | 798.91 | 793.56 | 971.48 | 910.96 |
Other Current Assets | 94.14 | 1,685 | 1,492 | 3,601 | 12.38 | 11.75 |
Total Current Assets | 24,537 | 22,570 | 22,285 | 21,421 | 23,901 | 27,015 |
Property, Plant & Equipment | 10,145 | 10,349 | 9,873 | 9,531 | 11,091 | 11,874 |
Long-Term Investments | 1,646 | 1,860 | 1,898 | 2,149 | 2,194 | 2,843 |
Goodwill | - | 5,151 | 5,059 | 5,033 | 4,936 | 3,654 |
Other Intangible Assets | 5,609 | 496.56 | 622.61 | 752.68 | 919.67 | 648.96 |
Long-Term Deferred Tax Assets | 271.14 | 215.25 | 223.59 | 381.12 | 463.17 | 155.94 |
Other Long-Term Assets | 3,187 | 3,149 | 2,742 | 2,853 | 1,820 | 1,950 |
Total Assets | 45,396 | 43,791 | 42,702 | 42,121 | 45,334 | 48,162 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,137 | 5,564 | 5,277 | 4,311 | 4,532 | 6,275 |
Accrued Expenses | 121.16 | 4,250 | 3,773 | 3,278 | 4,327 | 2,829 |
Short-Term Debt | 189.21 | 144.31 | 168.32 | 62.54 | 83.8 | 199.2 |
Current Portion of Long-Term Debt | 2,918 | 3,328 | 2,940 | 3,263 | 2,233 | 3,676 |
Current Portion of Leases | 1,079 | 1,062 | 880.5 | 927.1 | 1,196 | 1,377 |
Current Income Taxes Payable | 355.44 | 350.65 | 562.13 | 363.63 | 492.54 | 752.2 |
Current Unearned Revenue | - | 194.14 | 623.64 | 174.04 | 221.69 | - |
Other Current Liabilities | 5,045 | 1,095 | 1,295 | 2,276 | 2,059 | 2,731 |
Total Current Liabilities | 16,844 | 15,988 | 15,520 | 14,655 | 15,145 | 17,841 |
Long-Term Debt | 6,087 | 5,695 | 6,107 | 5,506 | 6,796 | 2,467 |
Long-Term Leases | 1,241 | 1,426 | 1,397 | 1,101 | 1,453 | 2,385 |
Pension & Post-Retirement Benefits | 44.82 | 41.95 | 31.46 | 20.26 | 52.11 | 50.03 |
Long-Term Deferred Tax Liabilities | 402.25 | 419.52 | 508.78 | 731.73 | 614.21 | 406.07 |
Other Long-Term Liabilities | 59.34 | 60.63 | 59.83 | - | 24.1 | 176.78 |
Total Liabilities | 24,679 | 23,631 | 23,623 | 22,014 | 24,084 | 23,326 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 903.72 | 903.72 | 903.72 | 903.72 | 903.71 | 903.66 |
Additional Paid-In Capital | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | 4,073 |
Retained Earnings | 13,135 | 20,755 | 19,895 | 17,974 | 18,083 | 16,072 |
Comprehensive Income & Other | -34 | -8,014 | -8,118 | -5,366 | -4,631 | -4.59 |
Total Common Equity | 18,079 | 17,719 | 16,756 | 17,586 | 18,429 | 21,044 |
Minority Interest | 2,638 | 2,441 | 2,323 | 2,521 | 2,821 | 3,793 |
Shareholders' Equity | 20,717 | 20,159 | 19,079 | 20,107 | 21,250 | 24,837 |
Total Liabilities & Equity | 45,396 | 43,791 | 42,702 | 42,121 | 45,334 | 48,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,514 | 11,656 | 11,492 | 10,859 | 11,762 | 10,105 |
Net Cash (Debt) | -5,554 | -5,315 | -4,914 | -4,337 | -246.3 | 2,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.08 | -2.95 | -2.66 | -2.36 | -0.14 | 1.50 |
Filing Date Shares Outstanding | 1,802 | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 |
Total Common Shares Outstanding | 1,802 | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 |
Working Capital | 7,693 | 6,583 | 6,766 | 6,767 | 8,756 | 9,174 |
Book Value Per Share | 10.03 | 9.80 | 8.84 | 9.30 | 10.20 | 11.64 |
Tangible Book Value | 12,470 | 12,071 | 11,074 | 11,801 | 12,573 | 16,741 |
Tangible Book Value Per Share | 6.92 | 6.68 | 5.70 | 6.10 | 6.96 | 9.26 |
Land | - | 1,726 | 1,980 | 1,914 | 1,876 | 1,862 |
Buildings | - | 3,726 | 3,332 | 3,202 | 3,007 | 2,707 |
Machinery | - | 3,383 | 3,102 | 2,945 | 4,315 | 4,027 |
Construction In Progress | - | 145.93 | 143.98 | 124.02 | 366.85 | 352.65 |
Leasehold Improvements | - | 791.51 | 655.35 | 766.63 | 710.05 | 633.76 |