1751 — Kingland group Balance Sheet
0.000.00%
- HK$91.93m
- HK$100.51m
- HK$97.13m
Annual balance sheet for Kingland group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.9 | 0.499 | 3.56 | 11.9 | 8.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.9 | 34.4 | 25.4 | 31.9 | 27.6 |
Total Other Current Assets | |||||
Total Current Assets | 76.3 | 49.5 | 43.5 | 58.5 | 51.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.6 | 25 | 17.3 | 13 | 10.5 |
Total Assets | 101 | 74.5 | 60.8 | 71.5 | 61.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.7 | 52 | 47.4 | 43.5 | 34.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.8 | 57.2 | 52.5 | 48.1 | 38 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37 | 17.3 | 8.26 | 23.4 | 23.9 |
Total Liabilities & Shareholders' Equity | 101 | 74.5 | 60.8 | 71.5 | 61.9 |
Total Common Shares Outstanding |