Kantone Holdings Limited (HKG:1059)
Hong Kong
· Delayed Price · Currency is HKD 0.475
-0.025 (-5.00%)
Mar 10, 2026, 1:35 PM HKT
Kantone Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.04 | 138.71 | 109.31 | 100.76 | 108.26 | 118.85 | Upgrade
|
| Trading Asset Securities | 11.23 | 10.54 | 0.42 | 14.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 147.26 | 149.25 | 109.73 | 114.79 | 108.26 | 118.85 | Upgrade
|
| Cash Growth | 31.25% | 36.02% | -4.41% | 6.03% | -8.91% | 24.48% | Upgrade
|
| Accounts Receivable | 8.9 | 19.07 | 11.38 | 20.38 | 13.26 | 14.82 | Upgrade
|
| Other Receivables | 26.98 | 27.57 | 27.59 | 14.46 | 10.69 | 12 | Upgrade
|
| Receivables | 38.71 | 49.33 | 41.6 | 37.63 | 29.8 | 35.84 | Upgrade
|
| Inventory | 17.8 | 18.77 | 20.26 | 23.15 | 20.93 | 23.11 | Upgrade
|
| Total Current Assets | 203.77 | 217.35 | 171.58 | 175.56 | 159 | 177.8 | Upgrade
|
| Property, Plant & Equipment | 53.43 | 52.82 | 43.89 | 40.08 | 44.03 | 38.89 | Upgrade
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| Other Long-Term Assets | 33.73 | 37.4 | 26.95 | 8.31 | 7.17 | - | Upgrade
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| Total Assets | 290.93 | 307.58 | 242.42 | 223.95 | 210.19 | 216.68 | Upgrade
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| Accounts Payable | 2.76 | 4.13 | 3.31 | 7.87 | 3.22 | 4.19 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 7.87 | Upgrade
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| Current Portion of Leases | 4.72 | 4.26 | 3.2 | 3.09 | 2.73 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 19.97 | 29.08 | 25.92 | 31.4 | 24.1 | 24.97 | Upgrade
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| Other Current Liabilities | 39.37 | 44.47 | 41.47 | 45 | 44.45 | 51.52 | Upgrade
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| Total Current Liabilities | 66.85 | 81.98 | 73.93 | 87.41 | 74.52 | 91.25 | Upgrade
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| Long-Term Leases | 2.57 | 3.49 | 3.07 | 1.92 | 2.39 | 1.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.02 | - | 16.02 | Upgrade
|
| Total Liabilities | 69.42 | 85.46 | 77 | 89.36 | 76.91 | 109.02 | Upgrade
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| Common Stock | 37.5 | 37.5 | 31.25 | 26.04 | 26.04 | 21.7 | Upgrade
|
| Additional Paid-In Capital | 820.76 | 820.76 | 816.41 | 806.74 | 806.74 | 799.32 | Upgrade
|
| Retained Earnings | -1,616 | -1,621 | -1,651 | -1,669 | -1,669 | -1,693 | Upgrade
|
| Comprehensive Income & Other | 979.64 | 984.47 | 968.96 | 970.59 | 969.19 | 979.99 | Upgrade
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| Total Common Equity | 221.51 | 222.11 | 165.41 | 134.59 | 133.28 | 107.66 | Upgrade
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| Shareholders' Equity | 221.51 | 222.11 | 165.41 | 134.59 | 133.28 | 107.66 | Upgrade
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| Total Liabilities & Equity | 290.93 | 307.58 | 242.42 | 223.95 | 210.19 | 216.68 | Upgrade
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| Total Debt | 7.29 | 7.75 | 6.27 | 5.01 | 5.12 | 12.3 | Upgrade
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| Net Cash (Debt) | 139.97 | 141.5 | 103.45 | 109.78 | 103.14 | 106.55 | Upgrade
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| Net Cash Growth | 33.38% | 36.77% | -5.76% | 6.44% | -3.20% | 28.71% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.42 | 0.39 | 0.42 | 0.47 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 375.03 | 375.03 | 312.53 | 260.44 | 260.44 | 217.04 | Upgrade
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| Total Common Shares Outstanding | 375.03 | 375.03 | 312.53 | 260.44 | 260.44 | 217.04 | Upgrade
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| Working Capital | 136.92 | 135.37 | 97.64 | 88.15 | 84.48 | 86.55 | Upgrade
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| Book Value Per Share | 0.59 | 0.59 | 0.53 | 0.52 | 0.51 | 0.50 | Upgrade
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| Tangible Book Value | 221.51 | 222.11 | 165.41 | 134.59 | 133.28 | 107.66 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.59 | 0.53 | 0.52 | 0.51 | 0.50 | Upgrade
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| Land | - | 17.96 | 14.37 | 14.49 | 19.64 | 15.6 | Upgrade
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| Machinery | - | 183.41 | 169.4 | 312.31 | 291.1 | 316.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.