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Kantone

1059.HK

Tags: HK Technology Information Technology Services

Kantone Holdings Limited Price (1059.HK)

Stock Price

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High: Year High

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Shares Outstanding

262,434,000

(0.7645)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kantone Holdings Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 151.30M 147.02M 159.55M 80.69M 78.36M 139.37M 251.95M 100.10M 105.90M 138.34M 126.55M 248.55M 116.23M 84.19M 66.65M 196.41M 74.38M 76.10M 71.63M 83.37M 95.47M 118.85M 108.26M 100.76M 109.31M
Short Term Investments 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 14.03M 417.00k
Net Receivables 0.00 107.51M 163.35M 0.00 287.87M 340.06M 346.57M 398.88M 395.70M 505.57M 457.31M 365.43M 402.50M 493.59M 484.22M 329.61M 23.73M 17.83M 32.81M 22.89M 38.24M 35.84M 29.80M 20.38M 11.38M
Inventory 54.17M 50.63M 45.40M 31.33M 23.31M 23.64M 26.77M 29.20M 24.35M 24.54M 24.78M 25.56M 20.61M 24.52M 207.54M 20.58M 3.40B 1.66B 24.16M 24.23M 20.72M 23.11M 20.93M 23.15M 20.26M
Other Current Assets 52.00k 0.00 0.00 355.92M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.33M 0.00 790.55M 1.54B 1.52B 10.55M 18.10M 1.00 3.29M 0.00 0.00 0.00 17.25M 30.22M
Total Current Assets 319.41M 305.15M 368.30M 467.94M 389.54M 503.07M 625.29M 528.19M 525.95M 668.45M 608.63M 732.88M 945.87M 1.39B 2.30B 2.07B 3.51B 1.77B 128.60M 133.77M 154.43M 177.80M 159.00M 175.56M 171.58M
Non Current Assets
Property, Plant, and Equipment, Net 114.96M 91.93M 75.83M 58.84M 51.12M 44.32M 43.08M 44.48M 37.10M 34.84M 39.47M 48.56M 46.77M 44.77M 46.28M 41.75M 33.41M 31.37M 29.93M 28.67M 31.81M 38.89M 44.03M 40.08M 43.89M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 36.80M 36.80M 36.80M 36.80M 36.80M 36.80M 36.80M 36.80M 36.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 46.50M 46.50M 159.77M 345.19M 275.07M 354.98M 559.69M 848.42M 5.31M 2.95M 590.00k 36.80M 0.00 1.55B 1.06B 1.15B 21.69M 0.00 0.00 0.00 0.00 0.00 7.17M 0.00 0.00
Long Term Investments 0.00 131.76M 160.81M 0.00 212.17M 202.29M 193.22M 250.64M 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 8.31M 0.00
Tax 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 0.00 0.00
Other Non-Current Assets 291.78M 274.60M 162.69M 150.71M 136.50M 288.60M 465.07M 696.54M 1.94B 2.25B 2.37B 2.52B 2.35B -1,628,936,000.00 -1,145,425,000.00 -1,192,117,000.00 -55,100,000.00 -31,366,000.00 -29,931,000.00 -28,666,000.00 -31,811,000.00 -38,885,000.00 0.00 0.00 26.95M
Total Non-Current Assets 453.24M 544.79M 559.11M 554.73M 674.86M 890.19M 1.30B 1.88B 2.02B 2.33B 2.45B 2.60B 2.43B 1.63B 1.15B 1.19B 55.10M 31.37M 29.93M 28.67M 31.81M 38.89M 51.19M 48.39M 70.84M
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 0.00 413.90M 0.00 432.51M 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 772.64M

+0%

849.94M

+10%

927.41M

+9%

1.02B

+10%

1.06B

+4%

1.39B

+31%

1.92B

+38%

2.41B

+25%

2.55B

+6%

3.00B

+18%

3.06B

+2%

3.33B

+9%

3.38B

+1%

3.44B

+2%

3.44B

+0%

3.69B

+7%

3.56B

-4%

1.80B

-49%

158.53M

-91%

162.44M

+2%

186.24M

+15%

216.68M

+16%

210.19M

-3%

223.95M

+7%

242.42M

+8%

Liabilities
Current Liabilities
Account Payables 98.11M 74.14M 65.62M 61.45M 66.57M 94.71M 70.00M 78.39M 105.28M 85.28M 71.20M 15.88M 0.00 12.19M 18.78M 72.11M 10.98M 7.49M 7.53M 3.95M 5.93M 4.19M 3.22M 7.87M 3.31M
Short Term Debt 159.35M 156.17M 176.44M 166.44M 70.61M 61.54M 74.89M 88.15M 5.80M 3.22M 18.18M 38.69M 28.87M 7.72M 17.28M 4.72M 3.68M 3.64M 0.00 3.02M 2.18M 2.67M 2.73M 3.09M 3.20M
Tax Payables 151.00k 0.00 359.00k 0.00 184.00k 212.00k 13.00k 20.00k 2.01M 1.05M 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.00k 26.00k 26.00k 59.00k 36.00k
Deferred Revenue -1,907,000.00 -156,165,000.00 359.00k 0.00 184.00k 212.00k 13.00k 20.00k 2.01M 1.05M 8.00k 0.00 0.00 -7,719,000.00 -17,283,000.00 -4,720,000.00 -3,677,000.00 21.19M 21.03M 21.59M 22.10M 24.97M 24.10M 31.40M 0.00
Other Current Liabilities 0.00 1.67M 1.88M 80.59M 87.89M 86.60M 1.79M 1.86M 2.14M 1.51M 1.14M 57.77M 67.70M 66.16M 74.26M 60.92M 51.12M 31.48M 31.28M 41.12M 72.59M 84.36M 44.45M 45.00M 67.39M
Total Current Liabilities 257.61M 231.98M 244.30M 308.47M 225.26M 243.07M 146.69M 168.42M 115.22M 91.06M 90.54M 112.34M 96.57M 86.07M 110.32M 137.75M 65.77M 63.79M 59.84M 69.68M 80.79M 91.25M 74.52M 87.41M 73.93M
Non Current Liabilities
Long Term Debt 22.13M 23.47M 22.33M 21.85M 11.81M 6.61M 3.41M 1.09M 49.15M 37.03M 29.05M 0.00 0.00 16.99M 14.35M 8.71M 3.68M 0.00 0.00 0.00 1.89M 1.75M 2.39M 1.92M 3.07M
Deferred Revenue Non Current -1,616,000.00 -264,000.00 -759,000.00 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
Deferred Tax Liabilities Non-Current 41.00k 37.00k 40.00k 190.00k 193.00k 193.00k 206.00k 149.00k 157.00k 143.00k 281.00k 169.00k 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
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 62.40M 88.01M 95.99M 92.28M 71.29M 61.79M 61.34M 50.39M 93.77M 99.23M 80.61M 57.82M 60.73M 27.77M 25.30M 50.74M 16.02M 0.00 20.00k 0.00
Total Non-Current Liabilities 22.17M 23.51M 22.37M 22.04M 12.00M 69.20M 91.63M 97.22M 141.59M 108.46M 91.12M 61.51M 50.39M 16.99M 14.35M 8.71M 3.68M 60.73M 27.77M 25.30M 52.63M 17.77M 2.39M 1.94M 3.07M
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 93.77M 99.23M 80.61M 57.82M 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 3.52M 1.77M 1.67M 853.00k 349.00k 16.00k 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 4.07M 4.43M 5.12M 5.01M 6.27M
Total Liabilities 279.78M

+0%

255.49M

-9%

266.67M

+4%

330.51M

+24%

237.26M

-28%

312.27M

+32%

238.32M

-24%

265.64M

+11%

256.81M

-3%

199.52M

-22%

181.65M

-9%

173.84M

-4%

146.96M

-15%

196.83M

+34%

223.89M

+14%

227.07M

+1%

127.27M

-44%

124.52M

-2%

87.62M

-30%

94.98M

+8%

133.42M

+40%

109.02M

-18%

76.91M

-29%

89.36M

+16%

77.00M

-14%

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 0.00 528.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 111.05M 222.10M 0.00 230.83M 239.31M 291.23M 319.99M 341.11M 514.21M 523.42M 749.25M 750.46M 751.60M 758.88M 986.54M 986.54M 986.54M 19.73M 19.73M 21.70M 21.70M 26.04M 26.04M 31.25M
Retained Earnings 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 1.66B 1.64B 1.65B 1.64B -112,906,000.00 -1,720,344,000.00 -1,718,789,000.00 -1,736,045,000.00 -1,693,344,000.00 -1,668,696,000.00 -1,668,781,000.00 -1,651,216,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -343,552,000.00 -292,517,000.00 -276,638,000.00 2.41B -304,901,000.00 8.88M -528,000.00 5.40M 8.02M 8.21M 976.17M 971.16M 967.85M 979.99M 969.19M 970.59M 968.96M
Other Total Stockholders Equity 492.87M 483.41M 438.64M 692.16M 596.21M 20.41M 1.38B 414.08M 530.75M 797.62M 802.11M 0.00 799.58M 799.58M 799.58M 795.36M 795.36M 795.36M 795.36M 795.36M 799.32M 799.32M 806.74M 806.74M 816.41M
Total Stockholders Equity 492.87M 594.45M 660.74M 692.16M 827.05M 1.08B 1.67B 2.12B 2.28B 2.79B 2.87B 3.16B 3.21B 3.22B 3.20B 3.44B 3.43B 1.68B 70.91M 67.46M 52.82M 107.66M 133.28M 134.59M 165.41M
Minority Interest 0.00 0.00 0.00 10.00k 94.00k 93.00k 16.28M 14.89M 9.50M 6.15M 3.33M 3.93M 21.05M 21.76M 24.20M 25.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 492.87M

+0%

594.45M

+21%

660.74M

+11%

692.17M

+5%

827.14M

+20%

1.08B

+31%

1.68B

+56%

2.14B

+27%

2.29B

+7%

2.80B

+22%

2.88B

+3%

3.16B

+10%

3.23B

+2%

3.24B

+0%

3.22B

-1%

3.46B

+8%

3.43B

-1%

1.68B

-51%

70.91M

-96%

67.46M

-5%

52.82M

-22%

107.66M

+104%

133.28M

+24%

134.59M

+1%

165.41M

+23%

Total Liabilities And Total Equity 772.64M

+0%

849.94M

+10%

927.41M

+9%

1.02B

+10%

1.06B

+4%

1.39B

+31%

1.92B

+38%

2.41B

+25%

2.55B

+6%

3.00B

+18%

3.06B

+2%

3.33B

+9%

3.38B

+1%

3.44B

+2%

3.44B

+0%

3.69B

+7%

3.56B

-4%

1.80B

-49%

158.53M

-91%

162.44M

+2%

186.24M

+15%

216.68M

+16%

210.19M

-3%

223.95M

+7%

242.42M

+8%

Additional Metrics
Total Investments 143.97M

+0%

131.76M

-8%

160.81M

+22%

111.71M

-31%

212.17M

+90%

202.29M

-5%

193.22M

-4%

250.64M

+30%

225.63M

-10%

95.08M

-58%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

22.34M

+0%

417.00k

-98%

Total Debt 181.47M

+0%

179.64M

-1%

198.77M

+11%

188.28M

-5%

82.42M

-56%

130.54M

+58%

78.30M

-40%

89.24M

+14%

54.95M

-38%

40.25M

-27%

47.23M

+17%

38.69M

-18%

28.87M

-25%

24.71M

-14%

31.63M

+28%

13.43M

-58%

7.35M

-45%

3.64M

-51%

4.18M

+15%

3.02M

-28%

12.63M

+319%

16.16M

+28%

5.12M

-68%

5.01M

-2%

6.27M

+25%

Net Debt 30.18M 32.62M 39.22M 107.59M 4.06M -8,835,000.00 -173,649,000.00 -10,861,000.00 -50,949,000.00 -98,095,000.00 -79,314,000.00 -209,866,000.00 -87,363,000.00 -59,485,000.00 -35,016,999.00 -182,974,000.00 -67,023,000.00 -72,465,000.00 -67,446,001.00 -80,349,000.00 -82,841,000.00 -102,688,000.00 -103,139,000.00 -95,749,000.00 -103,037,000.00
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