528 — Kingdom Holdings Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapSuper Stock
- HK$801.38m
- HK$1.21bn
- CNY2.02bn
- 79
- 98
- 64
- 96
Annual balance sheet for Kingdom Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 242 | 145 | 167 | 249 | 467 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 295 | 346 | 376 | 513 | 444 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,224 | 1,525 | 1,458 | 1,528 | 1,737 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 821 | 1,136 | 1,153 | 1,240 | 1,145 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,128 | 2,726 | 2,647 | 2,789 | 2,905 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 910 | 1,346 | 1,334 | 1,349 | 1,320 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,015 | 1,488 | 1,451 | 1,524 | 1,499 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,113 | 1,238 | 1,195 | 1,266 | 1,406 |
| Total Liabilities & Shareholders' Equity | 2,128 | 2,726 | 2,647 | 2,789 | 2,905 |
| Total Common Shares Outstanding |