Kingland Group Holdings Limited (HKG:1751)
Hong Kong
· Delayed Price · Currency is HKD 1.610
+0.070 (4.55%)
At close: Mar 10, 2026
Kingland Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.33 | 8.52 | 11.88 | 3.56 | 0.5 | 10.87 | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 8.52 | 11.88 | 3.56 | 0.5 | 10.87 | Upgrade
|
| Cash Growth | -72.15% | -28.29% | 233.48% | 614.03% | -95.41% | -39.28% | Upgrade
|
| Accounts Receivable | 23.47 | 21.65 | 25.68 | 20.28 | 29.22 | 46.2 | Upgrade
|
| Other Receivables | 7.13 | 5.97 | 6.17 | 5.08 | 5.19 | 4.67 | Upgrade
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| Receivables | 30.6 | 27.62 | 31.86 | 25.36 | 34.41 | 50.87 | Upgrade
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| Restricted Cash | 15.52 | 15.26 | 14.76 | 14.57 | 14.56 | 14.54 | Upgrade
|
| Total Current Assets | 48.44 | 51.4 | 58.5 | 43.49 | 49.47 | 76.27 | Upgrade
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| Property, Plant & Equipment | 11.88 | 10.51 | 12.97 | 17.31 | 24.99 | 24.6 | Upgrade
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| Total Assets | 60.32 | 61.91 | 71.46 | 60.81 | 74.46 | 100.87 | Upgrade
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| Accounts Payable | 9.87 | 9.98 | 16.35 | 13.58 | 17.11 | 20.36 | Upgrade
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| Accrued Expenses | 6.43 | 6.69 | 6.89 | 10.5 | 15.07 | 13.84 | Upgrade
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| Short-Term Debt | 14.97 | 12.46 | 13.26 | 13.68 | 5.47 | 8.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.45 | 0.98 | 2.73 | 5.91 | 8.64 | 11.16 | Upgrade
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| Current Portion of Leases | 3.81 | 4.48 | 4.25 | 3.63 | 5.22 | 3.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.34 | 0.24 | Upgrade
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| Current Unearned Revenue | 0.3 | 0.3 | - | 0.08 | 0.16 | 0.16 | Upgrade
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| Total Current Liabilities | 35.83 | 34.89 | 43.49 | 47.38 | 52.02 | 57.71 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.51 | 1.17 | Upgrade
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| Long-Term Leases | 3.99 | 1.8 | 3.85 | 4.43 | 3.73 | 3.92 | Upgrade
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| Long-Term Unearned Revenue | 0.5 | 0.65 | - | - | 0.08 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 0.77 | 0.69 | 0.74 | 0.73 | 0.82 | 0.79 | Upgrade
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| Total Liabilities | 41.09 | 38.03 | 48.08 | 52.54 | 57.16 | 63.83 | Upgrade
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| Common Stock | 12.1 | 12.1 | 12.1 | 8.06 | 8.06 | 6.72 | Upgrade
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| Additional Paid-In Capital | 74.35 | 74.35 | 74.35 | 64.58 | 64.58 | 44.66 | Upgrade
|
| Retained Earnings | -83.52 | -78.88 | -79.37 | -80.69 | -71.66 | -30.65 | Upgrade
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| Comprehensive Income & Other | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Upgrade
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| Shareholders' Equity | 19.23 | 23.88 | 23.39 | 8.26 | 17.3 | 37.04 | Upgrade
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| Total Liabilities & Equity | 60.32 | 61.91 | 71.46 | 60.81 | 74.46 | 100.87 | Upgrade
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| Total Debt | 23.22 | 19.71 | 24.09 | 27.65 | 23.58 | 28.19 | Upgrade
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| Net Cash (Debt) | -20.89 | -11.19 | -12.21 | -24.09 | -23.08 | -17.33 | Upgrade
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| Net Cash Per Share | -0.09 | -0.05 | -0.05 | -0.15 | -0.16 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 | 134.4 | Upgrade
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| Total Common Shares Outstanding | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 | 134.4 | Upgrade
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| Working Capital | 12.62 | 16.51 | 15 | -3.89 | -2.56 | 18.56 | Upgrade
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| Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.05 | 0.11 | 0.28 | Upgrade
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| Tangible Book Value | 19.23 | 23.88 | 23.39 | 8.26 | 17.3 | 37.04 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.10 | 0.05 | 0.11 | 0.28 | Upgrade
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| Machinery | - | 75.94 | 74.39 | 73.8 | 74.09 | 65.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.