
Kwan
1559.HKKwan On Holdings Limited Price (1559.HK)
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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 |

Balance Sheet
Kwan On Holdings LimitedCurrency: 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 |