Kingkey Financial International (Holdings) Limited (HKG:1468)
0.2750
+0.0050 (1.85%)
Jul 24, 2025, 10:44 AM HKT
HKG:1468 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 151.03 | 118.55 | 111.05 | 124.45 | 45.63 | Upgrade |
Short-Term Investments | 6.26 | 5.67 | 19.75 | 0.41 | 4.77 | Upgrade |
Trading Asset Securities | 0.08 | 0.03 | 0.02 | 49.59 | 2.46 | Upgrade |
Cash & Short-Term Investments | 157.36 | 124.24 | 130.82 | 174.44 | 52.85 | Upgrade |
Cash Growth | 26.66% | -5.03% | -25.01% | 230.07% | 9.14% | Upgrade |
Accounts Receivable | 112.65 | 87.39 | 284.62 | 309.96 | 249.65 | Upgrade |
Other Receivables | 89.63 | 33.28 | 45.5 | 13.1 | 4.29 | Upgrade |
Receivables | 627.07 | 287.98 | 416.94 | 553.28 | 344.95 | Upgrade |
Inventory | - | 26.98 | 46.29 | 66.89 | 76.04 | Upgrade |
Prepaid Expenses | 1.71 | 9.85 | 22.35 | 2.32 | 1.93 | Upgrade |
Other Current Assets | 158.5 | 194.17 | 187.97 | 269.84 | 216.49 | Upgrade |
Total Current Assets | 944.64 | 643.22 | 804.37 | 1,067 | 692.27 | Upgrade |
Property, Plant & Equipment | 10.84 | 15.07 | 20.78 | 14.93 | 90 | Upgrade |
Long-Term Investments | 221.78 | 186.87 | 141.89 | 96.03 | 24.72 | Upgrade |
Goodwill | - | 7.45 | 235.75 | 106.81 | 106.81 | Upgrade |
Other Intangible Assets | 6.74 | 12.07 | 580.24 | 0.5 | 0.5 | Upgrade |
Other Long-Term Assets | 1.34 | 1.92 | 1.19 | 12.97 | 1.28 | Upgrade |
Total Assets | 1,185 | 866.6 | 1,784 | 1,316 | 915.58 | Upgrade |
Accounts Payable | 169.86 | 217.87 | 193.3 | 247.58 | 199.73 | Upgrade |
Accrued Expenses | 9.34 | 28.83 | 16.38 | 5.92 | 8.79 | Upgrade |
Short-Term Debt | 41.16 | 54.99 | 94.25 | 110.1 | 114.77 | Upgrade |
Current Portion of Long-Term Debt | 36.62 | 75.98 | 73.43 | 96.72 | 37.2 | Upgrade |
Current Portion of Leases | 3.53 | 5.46 | 3.56 | 0.07 | 2.94 | Upgrade |
Current Income Taxes Payable | 9.52 | 6.1 | 11.88 | 6.68 | 9.98 | Upgrade |
Current Unearned Revenue | 3.11 | 13.03 | 13.74 | - | - | Upgrade |
Other Current Liabilities | 20.52 | 19.19 | 832.26 | 0.02 | 0.01 | Upgrade |
Total Current Liabilities | 293.65 | 421.45 | 1,239 | 467.08 | 373.42 | Upgrade |
Long-Term Debt | 11 | 36.82 | 34.6 | 58.89 | 111.93 | Upgrade |
Long-Term Leases | 0.55 | 2.98 | 5.44 | - | 4.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.21 | 0.34 | 131.63 | - | - | Upgrade |
Total Liabilities | 305.42 | 461.59 | 1,410 | 525.97 | 489.75 | Upgrade |
Common Stock | 173.68 | 76.3 | 71.77 | 67.25 | 48.5 | Upgrade |
Additional Paid-In Capital | - | 2,452 | 1,760 | 1,103 | 674.39 | Upgrade |
Retained Earnings | - | -2,050 | -1,499 | -340.13 | -267 | Upgrade |
Comprehensive Income & Other | 713.69 | -72.7 | -92.41 | -40.21 | -30.06 | Upgrade |
Total Common Equity | 887.37 | 406.1 | 240.54 | 790.29 | 425.83 | Upgrade |
Minority Interest | -7.45 | -1.08 | 133.3 | - | - | Upgrade |
Shareholders' Equity | 879.92 | 405.02 | 373.84 | 790.29 | 425.83 | Upgrade |
Total Liabilities & Equity | 1,185 | 866.6 | 1,784 | 1,316 | 915.58 | Upgrade |
Total Debt | 92.86 | 176.23 | 211.29 | 265.77 | 271.24 | Upgrade |
Net Cash (Debt) | 64.5 | -51.98 | -80.47 | -91.33 | -218.39 | Upgrade |
Net Cash Per Share | 0.06 | -0.07 | -0.12 | -0.14 | -0.45 | Upgrade |
Filing Date Shares Outstanding | 1,737 | 915.6 | 717.73 | 672.46 | 484.96 | Upgrade |
Total Common Shares Outstanding | 1,737 | 763 | 717.73 | 672.46 | 484.96 | Upgrade |
Working Capital | 650.99 | 221.77 | -434.44 | 599.69 | 318.85 | Upgrade |
Book Value Per Share | 0.51 | 0.53 | 0.34 | 1.18 | 0.88 | Upgrade |
Tangible Book Value | 880.64 | 386.58 | -575.45 | 682.98 | 318.51 | Upgrade |
Tangible Book Value Per Share | 0.51 | 0.51 | -0.80 | 1.02 | 0.66 | Upgrade |
Land | - | 10.77 | 10.9 | 11.11 | 11.67 | Upgrade |
Buildings | - | 83.57 | 84.56 | 86.22 | 90.6 | Upgrade |
Machinery | - | 55.41 | 56.15 | 56.91 | 59.53 | Upgrade |
Leasehold Improvements | - | 9.01 | 9.01 | 8.9 | 7.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.