Kwan On Holdings Limited Price (1559.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,869,160,000

(7.7923)%

Balance Sheet Summary

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

Kwan On Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.84M 67.04M 78.78M 107.15M 194.37M 170.46M 112.74M 109.53M 172.43M 149.35M 47.62M 26.54M
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
Net Receivables 42.14M 60.76M 128.19M 95.92M 187.44M 146.66M 149.02M 476.54M 419.24M 318.56M 463.59M 428.74M
Inventory 22.16M 12.08M 17.63M 11.67M 6.72M 2.88M 0.00 161.28M 174.08M 167.93M 164.79M 0.00
Other Current Assets 44.69M 49.86M 90.42M 118.00M 108.38M 179.40M 276.08M 43.75M 240.26M 243.12M 95.46M 138.49M
Total Current Assets 111.83M 189.74M 294.00M 332.73M 455.81M 499.39M 537.84M 791.10M 824.36M 718.00M 771.46M 593.76M
Non Current Assets
Property, Plant, and Equipment, Net 9.86M 9.70M 11.75M 8.82M 40.32M 41.49M 41.54M 62.45M 62.94M 56.60M 48.48M 32.39M
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
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
Long Term Investments 0.00 0.00 0.00 0.00 3.00M 0.00 50.36M 20.61M 43.24M 27.67M 25.77M 16.51M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 3.73M
Other Non-Current Assets 8.63M 5.37M 8.04M 8.42M 3.43M 7.08M -91,895,000.00 -83,065,000.00 -106,178,000.00 -84,264,000.00 -74,255,000.00 4.34M
Total Non-Current Assets 18.49M 15.07M 19.79M 17.24M 46.75M 48.57M 102.70M 136.70M 134.71M 90.94M 83.08M 56.97M
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
Total Assets 130.33M

+0%

204.81M

+57%

313.79M

+53%

349.97M

+12%

502.56M

+44%

547.96M

+9%

640.54M

+17%

927.80M

+45%

959.07M

+3%

808.94M

-16%

854.54M

+6%

650.74M

-24%

Liabilities
Current Liabilities
Account Payables 35.69M 64.53M 162.10M 170.02M 128.81M 9.04M 56.61M 14.53M 18.88M 66.69M 2.26M 117.01M
Short Term Debt 62.37M 41.61M 73.75M 72.56M 73.90M 21.14M 126.48M 191.40M 182.42M 206.01M 157.32M 88.23M
Tax Payables 0.00 6.69M 38.00k 3.97M 494.00k 2.08M 4.24M 3.05M 2.32M 5.59M 9.15M 4.12M
Deferred Revenue 0.00 6.69M 38.00k 3.97M 494.00k 2.08M -166,174,000.00 -232,476,000.00 -226,511,000.00 -235,380,000.00 -199,887,000.00 0.00
Other Current Liabilities 39.98M 73.40M 0.00 27.00k 103.55M 172.30M 68.52M 78.33M 9.21M 26.44M 320.13M 306.84M
Total Current Liabilities 138.03M 186.23M 235.88M 246.57M 367.08M 204.56M 267.39M 329.91M 371.65M 335.74M 488.86M 516.20M
Non Current Liabilities
Long Term Debt 3.96M 236.00k 115.00k 0.00 0.00 0.00 0.00 78.19M 60.96M 44.47M 23.71M 234.00k
Deferred Revenue Non Current 0.00 -514,000.00 -433,000.00 0.00 0.00 0.00 0.00 66.56M 54.01M 36.14M 20.87M 0.00
Deferred Tax Liabilities Non-Current 0.00 514.00k 433.00k 57.00k 6.00k 268.00k 464.00k 3.56M 5.30M 2.58M 2.31M 469.00k
Other Non-Current Liabilities 727.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.00k
Total Non-Current Liabilities 4.69M 750.00k 548.00k 57.00k 6.00k 268.00k 464.00k 81.75M 66.27M 47.05M 26.02M 932.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 357.00k 354.00k 236.00k 115.00k 0.00 0.00 0.00 18.03M 15.61M 14.64M 11.01M 3.41M
Total Liabilities 142.72M

+0%

186.98M

+31%

236.43M

+26%

246.63M

+4%

367.08M

+49%

204.83M

-44%

267.85M

+31%

411.65M

+54%

437.91M

+6%

382.80M

-13%

514.88M

+35%

517.14M

+0%

Equity
Preferred Stock 0.00 24.41M 7.00M 0.00 0.00 0.00 29.73M 38.34M 0.00 3.60M 19.33M 0.00
Common Stock 32.73M 32.73M 9.60M 9.60M 9.60M 11.00M 11.00M 15.84M 15.84M 15.84M 18.69M 18.69M
Retained Earnings -53,449,000.00 -24,406,000.00 -6,996,000.00 20.01M 53.35M 80.43M 103.24M 119.46M 95.05M 27.09M -84,854,000.00 -230,524,000.00
Accumulated Other Comprehensive Income Loss 5.09M -24,922,000.00 -27,804,000.00 -31,177,000.00 -33,419,000.00 -32,926,000.00 -29,728,000.00 -38,339,000.00 22.61M -3,602,000.00 -19,328,000.00 0.00
Other Total Stockholders Equity 1.00 1.00 46.78M 46.78M 46.78M 226.65M 196.93M 378.45M 378.45M 371.24M 417.25M 381.84M
Total Stockholders Equity -15,625,000.00 13.42M 71.68M 98.69M 132.03M 340.38M 371.40M 516.52M 521.70M 427.53M 341.52M 170.01M
Minority Interest 3.23M 4.41M 5.68M 4.66M 3.45M 2.75M 1.29M -367,000.00 -548,000.00 -1,384,000.00 -1,862,000.00 -36,411,000.00
Total Equity -12,397,000.00

+0%

17.83M

-244%

77.37M

+334%

103.34M

+34%

135.48M

+31%

343.13M

+153%

372.69M

+9%

516.15M

+38%

521.15M

+1%

426.14M

-18%

339.66M

-20%

133.60M

-61%

Total Liabilities And Total Equity 130.33M

+0%

204.81M

+57%

313.79M

+53%

349.97M

+12%

502.56M

+44%

547.96M

+9%

640.54M

+17%

927.80M

+45%

959.07M

+3%

808.94M

-16%

854.54M

+6%

650.74M

-24%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.00M

+0%

0.00

+0%

50.36M

+0%

20.61M

-59%

43.24M

+110%

27.67M

-36%

25.77M

-7%

16.51M

-36%

Total Debt 65.98M

+0%

41.84M

-37%

73.86M

+77%

72.56M

-2%

73.90M

+2%

21.14M

-71%

126.48M

+498%

269.59M

+113%

243.38M

-10%

250.48M

+3%

181.03M

-28%

88.46M

-51%

Net Debt 63.13M -25,197,000.00 -4,921,000.00 -34,594,000.00 -120,466,000.00 -149,320,000.00 13.74M 160.06M 70.95M 101.13M 133.40M 61.93M
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