Kin Pang Holdings Limited (HKG:1722)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
-0.0010 (-2.50%)
Jun 5, 2025, 3:52 PM HKT
Kin Pang Holdings Balance Sheet
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.7 | 18.95 | 18.92 | 10.33 | 30.11 | Upgrade
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| Cash & Short-Term Investments | 28.7 | 18.95 | 18.92 | 10.33 | 30.11 | Upgrade
|
| Cash Growth | 51.44% | 0.20% | 83.11% | -65.69% | 0.14% | Upgrade
|
| Accounts Receivable | 230.07 | 276.31 | 347.93 | 394.98 | 338.95 | Upgrade
|
| Other Receivables | 5.3 | 17.06 | 5.04 | 10.57 | 3.1 | Upgrade
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| Receivables | 235.37 | 293.37 | 352.97 | 405.55 | 342.05 | Upgrade
|
| Prepaid Expenses | 25.8 | 1.38 | 3.04 | 7.12 | 0.64 | Upgrade
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| Other Current Assets | 27.25 | 58.84 | 81.33 | 79.76 | 50.23 | Upgrade
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| Total Current Assets | 317.11 | 372.54 | 456.25 | 502.76 | 423.02 | Upgrade
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| Property, Plant & Equipment | 117.58 | 92.17 | 78.81 | 77.32 | 50.7 | Upgrade
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| Long-Term Investments | - | - | - | 3.02 | 4.22 | Upgrade
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| Other Long-Term Assets | 8.31 | 3.04 | 0.44 | 0.33 | 0.49 | Upgrade
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| Total Assets | 443.01 | 467.75 | 535.49 | 583.44 | 478.43 | Upgrade
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| Accounts Payable | 106.38 | 116.45 | 125.35 | 153.55 | 135.74 | Upgrade
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| Accrued Expenses | 26.85 | 34.27 | 31.24 | 24.85 | 20.76 | Upgrade
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| Short-Term Debt | - | 2.6 | 13.64 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 106.37 | 70.61 | 114.1 | 130.22 | 7.16 | Upgrade
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| Current Portion of Leases | 2.14 | 2.7 | 2.1 | 1.99 | 1.53 | Upgrade
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| Current Income Taxes Payable | 1.03 | 5.4 | 6.39 | 4.35 | 8.02 | Upgrade
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| Current Unearned Revenue | 1.52 | 0.17 | 12.8 | 3.05 | - | Upgrade
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| Other Current Liabilities | 37.4 | 54.24 | 24.57 | 49.3 | 45.08 | Upgrade
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| Total Current Liabilities | 281.7 | 286.43 | 330.19 | 367.3 | 218.29 | Upgrade
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| Long-Term Debt | - | - | - | - | 21.17 | Upgrade
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| Long-Term Leases | 0.46 | 2.59 | 3.63 | 3.22 | 4.06 | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.24 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 282.23 | 289.28 | 334.23 | 370.52 | 243.53 | Upgrade
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| Common Stock | 11.33 | 11.33 | 10.3 | 10.3 | 10.3 | Upgrade
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| Additional Paid-In Capital | - | 91.23 | 80.93 | 80.93 | 80.93 | Upgrade
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| Retained Earnings | - | 63.18 | 97.3 | 116.64 | 137.42 | Upgrade
|
| Comprehensive Income & Other | 149.45 | 12.73 | 12.73 | 5.05 | 6.25 | Upgrade
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| Shareholders' Equity | 160.78 | 178.47 | 201.26 | 212.92 | 234.9 | Upgrade
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| Total Liabilities & Equity | 443.01 | 467.75 | 535.49 | 583.44 | 478.43 | Upgrade
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| Total Debt | 108.97 | 78.51 | 133.47 | 135.43 | 33.92 | Upgrade
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| Net Cash (Debt) | -80.27 | -59.56 | -114.56 | -125.1 | -3.82 | Upgrade
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| Net Cash Per Share | -0.07 | -0.05 | -0.11 | -0.13 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 35.42 | 86.11 | 126.06 | 135.46 | 204.73 | Upgrade
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| Book Value Per Share | 0.15 | 0.16 | 0.20 | 0.21 | 0.23 | Upgrade
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| Tangible Book Value | 160.78 | 178.47 | 201.26 | 212.92 | 234.9 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.16 | 0.20 | 0.21 | 0.23 | Upgrade
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| Land | - | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
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| Machinery | - | 144.7 | 112.13 | 96.58 | 58.89 | Upgrade
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| Leasehold Improvements | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Order Backlog | 763.8 | 722.1 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.