
Keck
0184.HKKeck Seng Investments (Hong Kong) Limited Price (0184.HK)
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Shares Outstanding
340,200,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Keck Seng Investments (Hong Kong) LimitedCurrency: HKD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 59.10M | 162.31M | 287.58M | 444.79M | 639.30M | 842.01M | 1.09B | 1.33B | 1.28B | 1.05B | 1.12B | 1.54B | 1.75B | 1.47B | 1.79B | 1.94B | 1.97B | 1.80B | 1.98B | 1.26B | 1.18B | 1.34B | 1.51B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.40M | 37.99M | 3.49M | 2.54M | 3.54M | 1.94M | 12.19M | 9.51M | 8.05M | 9.61M | 9.03M | 27.97M | 11.90M | 13.63M | 11.94M | 12.15M | 10.56M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27M | 0.00 | 0.00 | 0.00 | 34.92M | 37.37M | 39.19M | 36.45M | 43.77M | 41.83M | 49.14M | 38.92M | 40.86M | 13.81M | 15.88M | 44.89M | 39.38M | |
Inventory | 2.17M | 2.01M | 3.12M | 3.76M | 2.82M | 1.85M | 2.45M | 2.66M | 4.10M | 4.13M | 4.83M | 288.40M | 285.53M | 287.09M | 287.08M | 286.57M | 286.30M | 285.78M | 286.55M | 282.88M | 282.95M | 283.75M | 283.40M | |
Other Current Assets | 544.91M | 467.49M | 428.52M | 324.31M | 333.68M | 335.67M | 331.84M | 369.07M | 394.54M | 889.46M | 329.64M | 26.23M | 219.69M | 294.48M | 93.77M | 79.84M | 40.49M | 55.35M | 74.39M | 102.33M | 89.13M | 54.92M | 149.16M | |
Total Current Assets | 606.18M | 631.81M | 719.22M | 800.60M | 995.94M | 1.26B | 1.51B | 1.74B | 1.68B | 1.94B | 2.04B | 2.20B | 2.29B | 2.10B | 2.22B | 2.36B | 2.36B | 2.21B | 2.39B | 1.68B | 1.58B | 1.74B | 1.99B | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.19B | 1.16B | 1.16B | 1.10B | 1.03B | 1.00B | 1.01B | 774.94M | 1.68B | 1.37B | 1.32B | 1.44B | 1.37B | 3.50B | 3.38B | 3.34B | 3.19B | 3.21B | 3.08B | 2.64B | 2.52B | 2.35B | 2.21B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.39M | 101.97M | 164.55M | 186.97M | 190.70M | 269.15M | 197.83M | 152.37M | 144.25M | 139.94M | 123.73M | 309.91M | 360.16M | 225.15M | 189.70M | 194.35M | 1.37B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 5.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57M | 6.12M | 8.26M | 8.35M | 116.08M | 303.09M | 376.98M | 423.61M | 455.82M | |
Other Non-Current Assets | 370.45M | 359.08M | 347.71M | 354.50M | 243.77M | 106.04M | 57.40M | 285.39M | 3.49M | 752.14M | 1.01B | 424.60M | 618.19M | 752.51M | 791.97M | 813.11M | 2.55B | 867.94M | 886.46M | 910.73M | 916.16M | 1.13B | -236,316,000.00 | |
Total Non-Current Assets | 1.56B | 1.52B | 1.51B | 1.46B | 1.27B | 1.12B | 1.14B | 1.16B | 1.85B | 2.31B | 2.51B | 2.14B | 2.18B | 4.40B | 4.33B | 4.30B | 4.14B | 4.39B | 4.44B | 4.08B | 4.00B | 3.90B | 3.80B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.17B
+0% |
2.15B
-1% |
2.23B
+4% |
2.26B
+1% |
2.27B
+0% |
2.38B
+5% |
2.65B
+12% |
2.90B
+9% |
3.52B
+22% |
4.25B
+21% |
4.55B
+7% |
4.34B
-5% |
4.48B
+3% |
6.50B
+45% |
6.55B
+1% |
6.66B
+2% |
6.50B
-2% |
6.60B
+2% |
6.83B
+3% |
5.75B
-16% |
5.58B
-3% |
5.64B
+1% |
5.80B
+3% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 64.96M | 57.49M | 81.58M | 92.77M | 95.41M | 104.12M | 151.81M | 193.42M | 167.42M | 202.35M | 210.84M | 244.99M | 12.56M | 60.89M | 41.06M | 48.51M | 65.46M | 89.68M | 84.95M | 68.21M | 77.79M | 81.38M | 128.46M | |
Short Term Debt | 87.78M | 141.20M | 142.01M | 115.48M | 46.28M | 48.67M | 77.27M | 77.11M | 165.17M | 456.82M | 366.11M | 414.27M | 104.62M | 248.44M | 122.72M | 1.74B | 97.80M | 173.01M | 1.81B | 748.25M | 371.66M | 1.40B | 290.42M | |
Tax Payables | 41.90M | 31.79M | 43.48M | 43.57M | 48.14M | 38.58M | 30.32M | 29.97M | 22.33M | 30.48M | 102.59M | 65.89M | 37.53M | 22.05M | 26.14M | 19.50M | 16.96M | 19.63M | 16.66M | 8.46M | 8.84M | 24.24M | 21.11M | |
Deferred Revenue | 41.90M | 31.79M | 43.48M | 43.57M | 48.14M | 38.58M | 30.32M | 0.00 | 0.00 | 0.00 | 0.00 | 75.74M | -102,602,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.11M | |
Other Current Liabilities | 132.83M | 115.57M | 106.71M | 109.44M | 97.49M | 97.94M | 28.56M | 27.00M | 18.67M | 45.66M | 39.04M | -10,924,000.00 | 230.11M | 297.84M | 276.17M | 288.08M | 304.66M | 308.33M | 356.37M | 247.25M | 261.98M | 332.57M | 337.63M | |
Total Current Liabilities | 327.47M | 346.04M | 373.78M | 361.26M | 287.31M | 289.31M | 287.96M | 327.50M | 373.59M | 735.31M | 718.57M | 714.23M | 373.92M | 629.23M | 466.08M | 2.09B | 484.88M | 590.65M | 2.27B | 1.07B | 720.28M | 1.84B | 798.74M | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 172.94M | 129.19M | 138.56M | 170.27M | 125.39M | 0.00 | 0.00 | 96.12M | 402.02M | 440.77M | 593.33M | 94.05M | 260.02M | 1.82B | 1.82B | 106.06M | 1.51B | 1.49B | 83.70M | 849.73M | 1.23B | 149.76M | 1.16B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06M | 6.67M | 6.28M | 7.30M | 6.56M | 6.18M | 5.44M | 4.69M | 4.56M | 3.56M | 3.17M | 2.78M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 10.64M | 10.92M | 11.65M | 18.63M | 56.13M | 69.79M | 84.67M | 90.09M | 114.39M | 149.79M | 182.41M | 109.27M | 95.33M | 99.61M | 89.61M | 90.29M | 91.11M | 89.91M | |
Other Non-Current Liabilities | 172.63M | 182.48M | 197.12M | 100.67M | 76.63M | 81.24M | 90.62M | 0.00 | 0.00 | 0.00 | 87.67M | 0.00 | 100.53M | 0.00 | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 345.57M | 311.67M | 335.68M | 270.93M | 206.54M | 91.88M | 101.53M | 107.77M | 420.65M | 496.90M | 750.80M | 185.77M | 419.08M | 1.94B | 1.98B | 295.02M | 1.62B | 1.59B | 188.00M | 947.08M | 1.32B | 244.05M | 1.26B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 673.05M
+0% |
657.72M
-2% |
709.46M
+8% |
632.19M
-11% |
493.85M
-22% |
381.18M
-23% |
389.49M
+2% |
435.28M
+12% |
794.24M
+82% |
1.23B
+55% |
1.47B
+19% |
900.00M
-39% |
793.00M
-12% |
2.57B
+224% |
2.44B
-5% |
2.39B
-2% |
2.11B
-12% |
2.18B
+4% |
2.45B
+12% |
2.02B
-18% |
2.04B
+1% |
2.08B
+2% |
2.06B
-1% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.20M | 340.20M | 340.20M | 340.20M | 340.20M | 340.20M | 498.31M | 498.31M | 498.31M | 498.31M | 498.31M | 498.31M | 498.31M | 498.31M | 498.31M | 498.31M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28B | 2.54B | 2.74B | 2.92B | 3.09B | 3.17B | 3.23B | 3.18B | 2.57B | 2.37B | 2.44B | 2.63B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -737,899,000.00 | -823,949,000.00 | -901,270,000.00 | -954,533,000.00 | -1,013,903,000.00 | -1,234,725,000.00 | -1,335,209,000.00 | -1,429,647,000.00 | -1,710,116,000.00 | -1,799,619,000.00 | 25.03M | 33.59M | 34.57M | 1.04M | -29,331,999.00 | |
Other Total Stockholders Equity | 1.28B | 1.30B | 1.34B | 1.43B | 1.55B | 158.11M | 498.31M | 158.11M | 163.28M | 158.11M | 158.11M | 292.81M | 158.11M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,417,000.00 | -19,511,000.00 | -19,511,000.00 | 19.51M | |
Total Stockholders Equity | 1.28B | 1.30B | 1.34B | 1.43B | 1.55B | 1.71B | 1.90B | 2.03B | 2.24B | 2.51B | 2.61B | 2.91B | 3.12B | 3.30B | 3.45B | 3.61B | 3.71B | 3.75B | 3.70B | 3.10B | 2.91B | 2.94B | 3.12B | |
Minority Interest | 212.56M | 191.00M | 176.73M | 191.57M | 230.15M | 284.48M | 358.48M | 436.20M | 495.23M | 504.64M | 474.40M | 527.11M | 562.01M | 634.31M | 659.66M | 659.16M | 678.57M | 669.93M | 678.46M | 633.80M | 629.05M | 615.85M | 621.42M | |
Total Equity | 1.49B
+0% |
1.49B
+0% |
1.52B
+2% |
1.63B
+7% |
1.78B
+9% |
2.00B
+12% |
2.26B
+13% |
2.46B
+9% |
2.73B
+11% |
3.02B
+11% |
3.08B
+2% |
3.44B
+12% |
3.68B
+7% |
3.93B
+7% |
4.11B
+4% |
4.27B
+4% |
4.39B
+3% |
4.42B
+1% |
4.38B
-1% |
3.74B
-15% |
3.54B
-5% |
3.55B
+0% |
3.74B
+5% |
|
Total Liabilities And Total Equity | 2.17B
+0% |
2.15B
-1% |
2.23B
+4% |
2.26B
+1% |
2.27B
+0% |
2.38B
+5% |
2.65B
+12% |
2.90B
+9% |
3.52B
+22% |
4.25B
+21% |
4.55B
+7% |
4.34B
-5% |
4.48B
+3% |
6.50B
+45% |
6.55B
+1% |
6.66B
+2% |
6.50B
-2% |
6.60B
+2% |
6.83B
+3% |
5.75B
-16% |
5.58B
-3% |
5.64B
+1% |
5.80B
+3% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 369.81M
+0% |
358.30M
-3% |
346.91M
-3% |
353.68M
+2% |
242.76M
-31% |
104.26M
-57% |
136.78M
+31% |
139.96M
+2% |
168.04M
+20% |
189.52M
+13% |
194.24M
+2% |
271.09M
+40% |
210.01M
-23% |
161.89M
-23% |
152.31M
-6% |
149.55M
-2% |
132.75M
-11% |
337.88M
+155% |
372.06M
+10% |
238.77M
-36% |
201.64M
-16% |
206.50M
+2% |
1.38B
+570% |
|
Total Debt | 260.72M
+0% |
270.40M
+4% |
280.57M
+4% |
285.75M
+2% |
171.67M
-40% |
48.67M
-72% |
9.75M
-80% |
173.23M
+1,677% |
567.19M
+227% |
897.59M
+58% |
1.05B
+17% |
508.32M
-51% |
424.76M
-16% |
2.07B
+387% |
1.94B
-6% |
1.84B
-5% |
1.60B
-13% |
1.67B
+4% |
1.89B
+14% |
1.60B
-16% |
1.60B
+0% |
1.55B
-3% |
1.49B
-4% |
|
Net Debt | 201.62M | 108.08M | -7,011,000.00 | -159,048,000.00 | -467,638,000.00 | -793,342,000.00 | -1,079,666,000.00 | -1,153,198,000.00 | -707,849,000.00 | -148,787,000.00 | -75,404,000.00 | -1,030,552,000.00 | -1,328,906,000.00 | 599.99M | 151.92M | -98,417,000.00 | -367,406,000.00 | -136,871,000.00 | -86,293,000.00 | 335.25M | 423.90M | 209.51M | -22,781,000.00 |