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Keck

0184.HK

Tags: HK Consumer Cyclical Travel Lodging

Keck Seng Investments (Hong Kong) Limited Price (0184.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Keck Seng Investments (Hong Kong) Limited

Currency: 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
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