Kowloon Development Company Limited (HKG:0034)
Hong Kong
· Delayed Price · Currency is HKD 4.690
+0.010 (0.21%)
Apr 29, 2026, 3:47 PM HKT
HKG:0034 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,173 | 791.47 | 1,081 | 864.59 | 1,043 | Upgrade
|
| Short-Term Investments | 7.95 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 20.9 | 21.08 | 43.61 | 66.89 | Upgrade
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| Cash & Short-Term Investments | 1,181 | 812.36 | 1,102 | 908.2 | 1,110 | Upgrade
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| Cash Growth | 45.32% | -26.26% | 21.30% | -18.18% | -10.45% | Upgrade
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| Accounts Receivable | 589.98 | 642.58 | 751.56 | 691.3 | 674.71 | Upgrade
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| Other Receivables | 815.44 | 112.88 | 112.88 | 112.88 | 112.88 | Upgrade
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| Receivables | 1,420 | 772.6 | 882.25 | 822.8 | 801.29 | Upgrade
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| Inventory | 19,391 | 21,278 | 26,552 | 25,550 | 26,042 | Upgrade
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| Other Current Assets | 780.1 | 451.13 | 427.59 | 689.2 | - | Upgrade
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| Total Current Assets | 22,772 | 23,314 | 28,963 | 27,970 | 27,953 | Upgrade
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| Property, Plant & Equipment | 209.11 | 217.63 | 233.17 | 252.61 | 272.09 | Upgrade
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| Long-Term Investments | 4,049 | 4,145 | 3,281 | 3,534 | 4,043 | Upgrade
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| Long-Term Accounts Receivable | 65.82 | 68.72 | 101.98 | 112.13 | 77.02 | Upgrade
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| Long-Term Deferred Tax Assets | 294.94 | 129.01 | 53.37 | 36.57 | 49.67 | Upgrade
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| Other Long-Term Assets | 13,949 | 14,656 | 14,895 | 15,616 | 15,350 | Upgrade
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| Total Assets | 41,486 | 42,708 | 47,733 | 47,766 | 48,117 | Upgrade
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| Accounts Payable | 1,505 | 2,006 | 2,126 | 2,256 | 10,906 | Upgrade
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| Short-Term Debt | 43.87 | 42.78 | 43.72 | 44.35 | 48.46 | Upgrade
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| Current Portion of Long-Term Debt | 1,686 | 2,375 | 3,745 | 14,489 | 2,054 | Upgrade
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| Current Income Taxes Payable | 274.02 | 301.25 | 198.6 | 404.35 | 315.54 | Upgrade
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| Current Unearned Revenue | 506.36 | 524.65 | 1,899 | 722.21 | 445.2 | Upgrade
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| Other Current Liabilities | 514.25 | 1,258 | 1,423 | 1,275 | 859.85 | Upgrade
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| Total Current Liabilities | 4,529 | 6,508 | 9,434 | 19,191 | 14,629 | Upgrade
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| Long-Term Debt | 18,953 | 18,129 | 19,941 | 9,462 | 13,847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 447.6 | 503.87 | 589.84 | 577.34 | 566.49 | Upgrade
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| Total Liabilities | 23,930 | 25,141 | 29,965 | 29,230 | 29,043 | Upgrade
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| Common Stock | 9,307 | 9,307 | 8,636 | 8,636 | 8,636 | Upgrade
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| Retained Earnings | - | 8,794 | 9,479 | 10,119 | 9,880 | Upgrade
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| Comprehensive Income & Other | 8,159 | -629.6 | -446.26 | -329.52 | 436.31 | Upgrade
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| Total Common Equity | 17,466 | 17,471 | 17,669 | 18,426 | 18,953 | Upgrade
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| Minority Interest | 90.72 | 96.39 | 98.53 | 110.11 | 121.35 | Upgrade
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| Shareholders' Equity | 17,556 | 17,568 | 17,768 | 18,536 | 19,074 | Upgrade
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| Total Liabilities & Equity | 41,486 | 42,708 | 47,733 | 47,766 | 48,117 | Upgrade
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| Total Debt | 20,683 | 20,546 | 23,729 | 23,995 | 15,950 | Upgrade
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| Net Cash (Debt) | -19,502 | -19,734 | -22,628 | -23,087 | -14,840 | Upgrade
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| Net Cash Per Share | -14.93 | -15.96 | -17.32 | -17.67 | -11.36 | Upgrade
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| Filing Date Shares Outstanding | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Total Common Shares Outstanding | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Working Capital | 18,242 | 16,806 | 19,530 | 8,779 | 13,324 | Upgrade
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| Book Value Per Share | 13.37 | 13.38 | 13.53 | 14.11 | 14.51 | Upgrade
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| Tangible Book Value | 17,466 | 17,471 | 17,669 | 18,426 | 18,953 | Upgrade
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| Tangible Book Value Per Share | 13.37 | 13.38 | 13.53 | 14.11 | 14.51 | Upgrade
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| Land | - | 136.95 | 136.95 | 136.95 | 136.95 | Upgrade
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| Buildings | - | 129.1 | 129.1 | 129.1 | 129.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.