Kingkey Financial International (Holdings) Limited (HKG:1468)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
+0.0050 (1.85%)
Jul 24, 2025, 10:44 AM HKT

HKG:1468 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
151.03118.55111.05124.4545.63
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Short-Term Investments
6.265.6719.750.414.77
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Trading Asset Securities
0.080.030.0249.592.46
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Cash & Short-Term Investments
157.36124.24130.82174.4452.85
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Cash Growth
26.66%-5.03%-25.01%230.07%9.14%
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Accounts Receivable
112.6587.39284.62309.96249.65
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Other Receivables
89.6333.2845.513.14.29
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Receivables
627.07287.98416.94553.28344.95
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Inventory
-26.9846.2966.8976.04
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Prepaid Expenses
1.719.8522.352.321.93
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Other Current Assets
158.5194.17187.97269.84216.49
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Total Current Assets
944.64643.22804.371,067692.27
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Property, Plant & Equipment
10.8415.0720.7814.9390
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Long-Term Investments
221.78186.87141.8996.0324.72
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Goodwill
-7.45235.75106.81106.81
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Other Intangible Assets
6.7412.07580.240.50.5
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Other Long-Term Assets
1.341.921.1912.971.28
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Total Assets
1,185866.61,7841,316915.58
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Accounts Payable
169.86217.87193.3247.58199.73
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Accrued Expenses
9.3428.8316.385.928.79
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Short-Term Debt
41.1654.9994.25110.1114.77
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Current Portion of Long-Term Debt
36.6275.9873.4396.7237.2
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Current Portion of Leases
3.535.463.560.072.94
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Current Income Taxes Payable
9.526.111.886.689.98
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Current Unearned Revenue
3.1113.0313.74--
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Other Current Liabilities
20.5219.19832.260.020.01
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Total Current Liabilities
293.65421.451,239467.08373.42
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Long-Term Debt
1136.8234.658.89111.93
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Long-Term Leases
0.552.985.44-4.4
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Long-Term Deferred Tax Liabilities
0.210.34131.63--
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Total Liabilities
305.42461.591,410525.97489.75
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Common Stock
173.6876.371.7767.2548.5
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Additional Paid-In Capital
-2,4521,7601,103674.39
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Retained Earnings
--2,050-1,499-340.13-267
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Comprehensive Income & Other
713.69-72.7-92.41-40.21-30.06
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Total Common Equity
887.37406.1240.54790.29425.83
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Minority Interest
-7.45-1.08133.3--
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Shareholders' Equity
879.92405.02373.84790.29425.83
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Total Liabilities & Equity
1,185866.61,7841,316915.58
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Total Debt
92.86176.23211.29265.77271.24
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Net Cash (Debt)
64.5-51.98-80.47-91.33-218.39
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Net Cash Per Share
0.06-0.07-0.12-0.14-0.45
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Filing Date Shares Outstanding
1,737915.6717.73672.46484.96
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Total Common Shares Outstanding
1,737763717.73672.46484.96
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Working Capital
650.99221.77-434.44599.69318.85
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Book Value Per Share
0.510.530.341.180.88
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Tangible Book Value
880.64386.58-575.45682.98318.51
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Tangible Book Value Per Share
0.510.51-0.801.020.66
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Land
-10.7710.911.1111.67
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Buildings
-83.5784.5686.2290.6
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Machinery
-55.4156.1556.9159.53
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Leasehold Improvements
-9.019.018.97.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.