Kingboard Laminates Holdings Limited (HKG:1888)
Hong Kong
· Delayed Price · Currency is HKD 37.50
+1.88 (5.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:1888 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 | 1,628 | 1,924 | 2,027 | 3,290 | 2,865 | Upgrade
|
| Short-Term Investments | - | 0.32 | - | 14.82 | 11.26 | Upgrade
|
| Trading Asset Securities | 1,251 | 1,540 | 1,681 | 561.3 | 442.13 | Upgrade
|
| Cash & Short-Term Investments | 2,879 | 3,464 | 3,709 | 3,866 | 3,318 | Upgrade
|
| Cash Growth | -16.88% | -6.59% | -4.07% | 16.51% | -43.14% | Upgrade
|
| Accounts Receivable | 8,934 | 6,942 | 6,599 | 6,539 | 10,805 | Upgrade
|
| Other Receivables | 272.57 | 433.48 | 461.53 | 443.2 | 343.46 | Upgrade
|
| Receivables | 9,207 | 7,375 | 7,061 | 6,982 | 11,148 | Upgrade
|
| Inventory | 3,065 | 2,759 | 2,845 | 2,605 | 4,114 | Upgrade
|
| Prepaid Expenses | 36.27 | 71.01 | 75.7 | 85 | 204.7 | Upgrade
|
| Other Current Assets | 355.32 | 129.91 | 126.61 | 183.37 | 517.65 | Upgrade
|
| Total Current Assets | 15,543 | 13,800 | 13,817 | 13,721 | 19,303 | Upgrade
|
| Property, Plant & Equipment | 7,684 | 7,483 | 7,922 | 7,804 | 6,915 | Upgrade
|
| Long-Term Investments | 552.23 | 358.58 | 452.79 | 949.95 | 1,281 | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 3.47 | 3.61 | 3.11 | 2.81 | Upgrade
|
| Other Long-Term Assets | 1,693 | 1,465 | 1,368 | 1,822 | 2,319 | Upgrade
|
| Total Assets | 25,475 | 23,110 | 23,563 | 24,300 | 29,822 | Upgrade
|
| Accounts Payable | 1,368 | 1,217 | 1,238 | 1,476 | 1,670 | Upgrade
|
| Accrued Expenses | 1,447 | 1,229 | 1,172 | 1,356 | 1,482 | Upgrade
|
| Current Portion of Long-Term Debt | 3,552 | 1,663 | 1,759 | 200 | 1,815 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.55 | 0.56 | 0.56 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 676.35 | 555.06 | 519.81 | 598.53 | 870.45 | Upgrade
|
| Current Unearned Revenue | 270.88 | 293.26 | 347.12 | 374.15 | 2,773 | Upgrade
|
| Other Current Liabilities | 797.84 | 805.53 | 557.87 | 701.95 | 1,166 | Upgrade
|
| Total Current Liabilities | 8,113 | 5,763 | 5,595 | 4,708 | 9,778 | Upgrade
|
| Long-Term Debt | 637.44 | 1,615 | 2,692 | 4,200 | 900 | Upgrade
|
| Long-Term Leases | 1.64 | 0.84 | 1.08 | 1.29 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 356.29 | 360.6 | 298.95 | 318.96 | 76.94 | Upgrade
|
| Total Liabilities | 9,108 | 7,740 | 8,588 | 9,228 | 10,757 | Upgrade
|
| Common Stock | 313.53 | 312 | 312 | 312 | 312 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2,132 | 2,132 | Upgrade
|
| Retained Earnings | - | - | - | 11,921 | 14,224 | Upgrade
|
| Comprehensive Income & Other | 16,028 | 15,030 | 14,639 | 683.82 | 2,371 | Upgrade
|
| Total Common Equity | 16,342 | 15,342 | 14,951 | 15,049 | 19,038 | Upgrade
|
| Minority Interest | 25.42 | 27.46 | 24 | 23.1 | 26.64 | Upgrade
|
| Shareholders' Equity | 16,367 | 15,370 | 14,975 | 15,072 | 19,065 | Upgrade
|
| Total Liabilities & Equity | 25,475 | 23,110 | 23,563 | 24,300 | 29,822 | Upgrade
|
| Total Debt | 4,192 | 3,280 | 4,453 | 4,402 | 2,717 | Upgrade
|
| Net Cash (Debt) | -1,312 | 184.43 | -744.38 | -535.78 | 601.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -87.15% | Upgrade
|
| Net Cash Per Share | -0.42 | 0.06 | -0.24 | -0.17 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 3,135 | 3,120 | 3,120 | 3,120 | 3,120 | Upgrade
|
| Total Common Shares Outstanding | 3,135 | 3,120 | 3,120 | 3,120 | 3,120 | Upgrade
|
| Working Capital | 7,430 | 8,036 | 8,222 | 9,014 | 9,525 | Upgrade
|
| Book Value Per Share | 5.21 | 4.92 | 4.79 | 4.82 | 6.10 | Upgrade
|
| Tangible Book Value | 16,342 | 15,342 | 14,951 | 15,049 | 19,038 | Upgrade
|
| Tangible Book Value Per Share | 5.21 | 4.92 | 4.79 | 4.82 | 6.10 | Upgrade
|
| Buildings | 1,867 | 1,925 | 1,944 | 1,956 | 2,109 | Upgrade
|
| Machinery | 17,015 | 15,612 | 15,528 | 14,244 | 13,252 | Upgrade
|
| Construction In Progress | 241.81 | 519.94 | 452.97 | 1,026 | 1,083 | Upgrade
|
| Leasehold Improvements | 150.54 | 38.39 | 37.76 | 36.93 | 43.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.