Kingboard Laminates Holdings Limited (HKG:1888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.79
-0.82 (-8.53%)
Apr 3, 2025, 4:08 PM HKT

HKG:1888 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9242,0273,2902,8654,910
Upgrade
Short-Term Investments
0.32-14.8211.26148.74
Upgrade
Trading Asset Securities
1,5401,681561.3442.13776.9
Upgrade
Cash & Short-Term Investments
3,4643,7093,8663,3185,836
Upgrade
Cash Growth
-6.59%-4.07%16.51%-43.14%57.50%
Upgrade
Accounts Receivable
6,9426,5996,53910,8058,113
Upgrade
Other Receivables
433.48461.53443.2343.46297.3
Upgrade
Receivables
7,3757,0616,98211,1488,410
Upgrade
Inventory
2,7592,8452,6054,1143,166
Upgrade
Prepaid Expenses
71.0175.785204.7193.76
Upgrade
Other Current Assets
129.91126.61183.37517.65350.16
Upgrade
Total Current Assets
13,80013,81713,72119,30317,956
Upgrade
Property, Plant & Equipment
7,4837,9227,8046,9156,182
Upgrade
Long-Term Investments
358.58452.79949.951,281699.81
Upgrade
Goodwill
0.240.240.240.240.24
Upgrade
Long-Term Deferred Tax Assets
3.473.613.112.813.19
Upgrade
Other Long-Term Assets
1,4651,3681,8222,3191,535
Upgrade
Total Assets
23,11023,56324,30029,82226,376
Upgrade
Accounts Payable
1,2171,2381,4761,6701,382
Upgrade
Accrued Expenses
1,2291,1721,3561,4821,356
Upgrade
Current Portion of Long-Term Debt
1,6631,7592001,815923.08
Upgrade
Current Portion of Leases
0.550.560.560.570.55
Upgrade
Current Income Taxes Payable
555.06519.81598.53870.45723.43
Upgrade
Current Unearned Revenue
293.26347.12374.152,773617.3
Upgrade
Other Current Liabilities
805.53557.87701.951,1666,674
Upgrade
Total Current Liabilities
5,7635,5954,7089,77811,677
Upgrade
Long-Term Debt
1,6152,6924,200900230.77
Upgrade
Long-Term Leases
0.841.081.291.621.77
Upgrade
Long-Term Deferred Tax Liabilities
360.6298.95318.9676.9478.1
Upgrade
Total Liabilities
7,7408,5889,22810,75711,988
Upgrade
Common Stock
312312312312312
Upgrade
Additional Paid-In Capital
-2,1322,1322,1322,132
Upgrade
Retained Earnings
-12,01811,92114,2249,938
Upgrade
Comprehensive Income & Other
15,030489.96683.822,3711,951
Upgrade
Total Common Equity
15,34214,95115,04919,03814,333
Upgrade
Minority Interest
27.462423.126.6454.95
Upgrade
Shareholders' Equity
15,37014,97515,07219,06514,388
Upgrade
Total Liabilities & Equity
23,11023,56324,30029,82226,376
Upgrade
Total Debt
3,2804,4534,4022,7171,156
Upgrade
Net Cash (Debt)
184.43-744.38-535.78601.184,679
Upgrade
Net Cash Growth
----87.15%516.95%
Upgrade
Net Cash Per Share
0.06-0.24-0.170.191.51
Upgrade
Filing Date Shares Outstanding
3,1203,1203,1203,1203,120
Upgrade
Total Common Shares Outstanding
3,1203,1203,1203,1203,120
Upgrade
Working Capital
8,0368,2229,0149,5256,278
Upgrade
Book Value Per Share
4.924.794.826.104.59
Upgrade
Tangible Book Value
15,34214,95115,04919,03814,333
Upgrade
Tangible Book Value Per Share
4.924.794.826.104.59
Upgrade
Buildings
-1,9441,9562,1092,054
Upgrade
Machinery
-15,52814,24413,25212,728
Upgrade
Construction In Progress
-452.971,0261,083226.9
Upgrade
Leasehold Improvements
-37.7636.9343.7140.61
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.