Kingboard Holdings Limited (HKG:0148)
Hong Kong
· Delayed Price · Currency is HKD 47.98
+2.16 (4.71%)
Apr 29, 2026, 4:08 PM HKT
Kingboard Holdings 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 | 3,475 | 3,894 | 4,088 | 6,693 | 5,512 | Upgrade
|
| Short-Term Investments | - | 14.46 | - | 22.3 | 416.51 | Upgrade
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| Trading Asset Securities | 8,483 | 6,935 | 8,905 | 4,685 | 4,139 | Upgrade
|
| Cash & Short-Term Investments | 11,958 | 10,844 | 12,993 | 11,401 | 10,068 | Upgrade
|
| Cash Growth | 10.27% | -16.54% | 13.97% | 13.24% | 7.51% | Upgrade
|
| Accounts Receivable | 13,371 | 10,652 | 9,791 | 9,941 | 14,683 | Upgrade
|
| Other Receivables | 1,135 | 990.83 | 926.36 | 845.49 | 758.29 | Upgrade
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| Receivables | 14,518 | 11,656 | 11,457 | 12,689 | 15,469 | Upgrade
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| Inventory | 15,123 | 16,451 | 19,195 | 20,408 | 23,589 | Upgrade
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| Prepaid Expenses | 333.07 | 344.39 | 318.15 | 327.62 | 575.71 | Upgrade
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| Other Current Assets | 535.07 | 206.23 | 212.51 | 419.33 | 563.15 | Upgrade
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| Total Current Assets | 42,467 | 39,501 | 44,176 | 45,245 | 50,265 | Upgrade
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| Property, Plant & Equipment | 24,832 | 23,319 | 21,356 | 18,966 | 17,439 | Upgrade
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| Long-Term Investments | 6,065 | 5,219 | 6,000 | 5,365 | 8,183 | Upgrade
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| Goodwill | 2,671 | 2,671 | 2,671 | 2,671 | 2,671 | Upgrade
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| Other Intangible Assets | 21.96 | 28.44 | 34.92 | 41.4 | 47.88 | Upgrade
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| Long-Term Deferred Tax Assets | 2.12 | 2.59 | 3.07 | 2.58 | 2.29 | Upgrade
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| Other Long-Term Assets | 27,693 | 26,909 | 24,546 | 24,763 | 22,997 | Upgrade
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| Total Assets | 103,876 | 97,785 | 98,969 | 97,293 | 103,816 | Upgrade
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| Accounts Payable | 3,628 | 3,396 | 3,452 | 3,585 | 4,160 | Upgrade
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| Accrued Expenses | 1,782 | 2,245 | 2,127 | 2,449 | 2,661 | Upgrade
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| Short-Term Debt | - | - | - | 804.18 | 378.95 | Upgrade
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| Current Portion of Long-Term Debt | 12,103 | 8,960 | 8,146 | 4,465 | 10,359 | Upgrade
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| Current Portion of Leases | 5.31 | 4.27 | 3.04 | 4.48 | 3.97 | Upgrade
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| Current Income Taxes Payable | 1,733 | 1,474 | 1,352 | 1,682 | 2,161 | Upgrade
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| Current Unearned Revenue | 1,450 | 1,259 | 1,668 | 2,602 | 5,302 | Upgrade
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| Other Current Liabilities | 2,224 | 2,173 | 2,175 | 1,545 | 1,820 | Upgrade
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| Total Current Liabilities | 22,926 | 19,511 | 18,923 | 17,136 | 26,846 | Upgrade
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| Long-Term Debt | 10,678 | 12,736 | 14,777 | 14,478 | 7,668 | Upgrade
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| Long-Term Leases | 12.71 | 11.91 | 1.97 | 4.71 | 6.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 421.25 | 786.09 | 831.83 | 978.13 | 612.02 | Upgrade
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| Total Liabilities | 34,037 | 33,045 | 34,534 | 32,597 | 35,132 | Upgrade
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| Common Stock | 110.83 | 110.83 | 110.83 | 110.88 | 110.88 | Upgrade
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| Additional Paid-In Capital | 6,620 | 6,620 | 6,620 | 6,631 | 6,631 | Upgrade
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| Retained Earnings | 57,283 | 54,745 | 53,957 | 53,457 | 52,840 | Upgrade
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| Comprehensive Income & Other | 651.67 | -1,651 | -946.23 | -141.17 | 3,435 | Upgrade
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| Total Common Equity | 64,665 | 59,825 | 59,741 | 60,058 | 63,017 | Upgrade
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| Minority Interest | 5,173 | 4,914 | 4,693 | 4,638 | 5,666 | Upgrade
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| Shareholders' Equity | 69,839 | 64,739 | 64,435 | 64,696 | 68,683 | Upgrade
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| Total Liabilities & Equity | 103,876 | 97,785 | 98,969 | 97,293 | 103,816 | Upgrade
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| Total Debt | 22,799 | 21,712 | 22,928 | 19,756 | 18,416 | Upgrade
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| Net Cash (Debt) | -10,842 | -10,868 | -9,934 | -8,355 | -8,348 | Upgrade
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| Net Cash Per Share | -9.77 | -9.81 | -8.96 | -7.54 | -7.53 | Upgrade
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| Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,109 | 1,109 | Upgrade
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| Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,109 | 1,109 | Upgrade
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| Working Capital | 19,541 | 19,990 | 25,253 | 28,109 | 23,419 | Upgrade
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| Book Value Per Share | 58.35 | 53.98 | 53.90 | 54.16 | 56.83 | Upgrade
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| Tangible Book Value | 61,973 | 57,126 | 57,036 | 57,346 | 60,299 | Upgrade
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| Tangible Book Value Per Share | 55.92 | 51.54 | 51.46 | 51.72 | 54.38 | Upgrade
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| Land | 56.51 | 55.12 | 55.49 | 50.28 | 54.94 | Upgrade
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| Buildings | 4,939 | 4,907 | 4,721 | 4,741 | 4,899 | Upgrade
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| Machinery | 36,926 | 33,364 | 30,714 | 29,629 | 30,000 | Upgrade
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| Construction In Progress | 4,325 | 4,847 | 5,343 | 3,436 | 2,444 | Upgrade
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| Leasehold Improvements | 2,026 | 1,779 | 1,318 | 1,190 | 1,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.