Kingwell Group Limited (HKG:1195)
Hong Kong
· Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
At close: Mar 9, 2026
Kingwell Group Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. 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 | 38.76 | 38.61 | 46.87 | 63.47 | 29.64 | 51.62 | Upgrade
|
| Short-Term Investments | 9.84 | 0.19 | 0.19 | 0.19 | 0.2 | 0.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.7 | - | Upgrade
|
| Cash & Short-Term Investments | 48.6 | 38.8 | 47.06 | 63.66 | 32.55 | 51.7 | Upgrade
|
| Cash Growth | 2.70% | -17.55% | -26.08% | 95.60% | -37.05% | -42.54% | Upgrade
|
| Accounts Receivable | 26.96 | 27.95 | 25.34 | 27.38 | 32.99 | 16.91 | Upgrade
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| Other Receivables | - | 4.89 | 3.53 | 7.74 | 9.33 | 1.84 | Upgrade
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| Receivables | 26.96 | 32.84 | 28.87 | 35.11 | 42.32 | 18.76 | Upgrade
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| Inventory | 104.15 | 104.25 | 104.55 | 104.93 | 104.97 | 62.67 | Upgrade
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| Other Current Assets | 0.24 | 2.17 | 3.09 | 0.66 | 0.34 | 0.98 | Upgrade
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| Total Current Assets | 179.95 | 178.05 | 183.57 | 204.36 | 180.17 | 134.11 | Upgrade
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| Property, Plant & Equipment | 0.73 | 0.87 | 0.92 | 1.08 | 0.96 | 1.07 | Upgrade
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| Goodwill | 16.65 | 16.65 | 19.97 | 19.97 | 19.97 | 4.82 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.23 | 43.41 | 37.72 | Upgrade
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| Long-Term Deferred Tax Assets | 5.91 | 5.91 | 4.78 | 3.5 | 8.38 | 4.76 | Upgrade
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| Other Long-Term Assets | 1.08 | 1.08 | 1.08 | 1.47 | 1.59 | 2.7 | Upgrade
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| Total Assets | 204.32 | 202.56 | 210.33 | 230.61 | 254.48 | 185.18 | Upgrade
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| Accounts Payable | 3.6 | 3.6 | 3.14 | 5.45 | 12.46 | 9.38 | Upgrade
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| Current Portion of Leases | 0.2 | 0.2 | 0.2 | 0.12 | 0.09 | - | Upgrade
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| Current Income Taxes Payable | 37.2 | 37.92 | 35.87 | 31.48 | 28.28 | 22.93 | Upgrade
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| Current Unearned Revenue | 5.35 | 5.57 | 7.52 | 6.54 | 4.05 | 2.16 | Upgrade
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| Other Current Liabilities | 41.35 | 35.63 | 41.55 | 58.11 | 61.22 | 11.44 | Upgrade
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| Total Current Liabilities | 87.69 | 82.91 | 88.27 | 101.69 | 106.1 | 45.91 | Upgrade
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| Long-Term Leases | - | 0.11 | 0.06 | 0.19 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.74 | 2.74 | 3.29 | 2.76 | 2.03 | 1.37 | Upgrade
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| Total Liabilities | 90.43 | 85.76 | 91.63 | 104.63 | 108.13 | 47.28 | Upgrade
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| Common Stock | 253.69 | 253.69 | 253.69 | 253.69 | 253.69 | 253.69 | Upgrade
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| Additional Paid-In Capital | - | 678.83 | 678.83 | 678.83 | 678.83 | 678.83 | Upgrade
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| Retained Earnings | - | -898.65 | -893.61 | -883.64 | -860.54 | -849.72 | Upgrade
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| Comprehensive Income & Other | -158.11 | 65.37 | 65.31 | 65.23 | 42.36 | 34.26 | Upgrade
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| Total Common Equity | 95.58 | 99.25 | 104.23 | 114.11 | 114.35 | 117.06 | Upgrade
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| Minority Interest | 18.31 | 17.56 | 14.47 | 11.86 | 32.01 | 20.85 | Upgrade
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| Shareholders' Equity | 113.89 | 116.8 | 118.7 | 125.98 | 146.36 | 137.91 | Upgrade
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| Total Liabilities & Equity | 204.32 | 202.56 | 210.33 | 230.61 | 254.48 | 185.18 | Upgrade
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| Total Debt | 0.2 | 0.31 | 0.26 | 0.3 | 0.09 | - | Upgrade
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| Net Cash (Debt) | 48.41 | 38.49 | 46.8 | 63.36 | 32.45 | 51.7 | Upgrade
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| Net Cash Growth | 2.57% | -17.76% | -26.13% | 95.22% | -37.23% | -41.99% | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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| Total Common Shares Outstanding | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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| Working Capital | 92.25 | 95.14 | 95.29 | 102.67 | 74.07 | 88.2 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 78.92 | 82.58 | 84.24 | 93.91 | 50.97 | 74.52 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Buildings | - | 1.86 | 1.86 | 1.86 | 1.85 | 1.85 | Upgrade
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| Machinery | - | 1.61 | 1.6 | 1.59 | 1.63 | 1.56 | Upgrade
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| Leasehold Improvements | - | 0.64 | 0.64 | 0.64 | 0.48 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.