K
Kwung's Holdings Ltd
HKEX:1925
Kwung's Holdings Ltd
HKEX:1925
Price:
1.28
HKD
2.4%
Market Closed
Market Cap:
HK$518.5m
Balance Sheet
Balance Sheet Decomposition
Kwung's Holdings Ltd
Kwung's Holdings Ltd
Balance Sheet Decomposition is not available for
Kwung's Holdings Ltd
Kwung's Holdings Ltd
Balance Sheet
Kwung's Holdings Ltd
Kwung's Holdings Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
32
|
74
|
93
|
68
|
111
|
200
|
143
|
367
|
356
|
|
| Cash |
32
|
74
|
93
|
68
|
111
|
0
|
1
|
184
|
356
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
199
|
142
|
183
|
0
|
|
| Short-Term Investments |
5
|
0
|
2
|
0
|
40
|
0
|
103
|
0
|
20
|
|
| Total Receivables |
68
|
53
|
214
|
70
|
90
|
159
|
126
|
167
|
213
|
|
| Accounts Receivables |
64
|
49
|
64
|
65
|
81
|
147
|
121
|
151
|
164
|
|
| Other Receivables |
5
|
4
|
149
|
5
|
8
|
12
|
5
|
16
|
50
|
|
| Inventory |
28
|
36
|
39
|
43
|
55
|
90
|
66
|
69
|
101
|
|
| Other Current Assets |
8
|
5
|
15
|
22
|
32
|
29
|
122
|
117
|
56
|
|
| Total Current Assets |
140
|
168
|
362
|
203
|
327
|
478
|
560
|
537
|
746
|
|
| PP&E Net |
49
|
53
|
45
|
65
|
58
|
56
|
90
|
203
|
251
|
|
| PP&E Gross |
49
|
53
|
45
|
65
|
58
|
56
|
90
|
203
|
251
|
|
| Accumulated Depreciation |
26
|
29
|
15
|
25
|
32
|
30
|
35
|
51
|
56
|
|
| Intangible Assets |
2
|
2
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
|
| Long-Term Investments |
24
|
23
|
0
|
0
|
5
|
8
|
8
|
7
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
|
| Total Assets |
216
N/A
|
247
+14%
|
411
+66%
|
275
-33%
|
396
+44%
|
546
+38%
|
662
+21%
|
754
+14%
|
1 003
+33%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
21
|
29
|
41
|
19
|
46
|
63
|
70
|
105
|
139
|
|
| Accrued Liabilities |
15
|
14
|
16
|
15
|
7
|
9
|
7
|
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
135
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
2
|
4
|
4
|
3
|
0
|
91
|
278
|
|
| Other Current Liabilities |
3
|
5
|
178
|
32
|
11
|
17
|
23
|
75
|
29
|
|
| Total Current Liabilities |
41
|
48
|
236
|
70
|
68
|
171
|
235
|
283
|
460
|
|
| Long-Term Debt |
0
|
0
|
4
|
6
|
2
|
0
|
0
|
26
|
12
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
41
N/A
|
49
+19%
|
240
+394%
|
76
-68%
|
71
-7%
|
172
+143%
|
235
+37%
|
309
+31%
|
473
+53%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
176
|
198
|
7
|
34
|
75
|
124
|
177
|
237
|
356
|
|
| Additional Paid In Capital |
0
|
0
|
164
|
164
|
250
|
250
|
250
|
207
|
174
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
176
N/A
|
198
+13%
|
170
-14%
|
198
+16%
|
325
+64%
|
374
+15%
|
427
+14%
|
445
+4%
|
530
+19%
|
|
| Total Liabilities & Equity |
216
N/A
|
247
+14%
|
411
+66%
|
275
-33%
|
396
+44%
|
546
+38%
|
662
+21%
|
754
+14%
|
1 003
+33%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
405
|
405
|
405
|
405
|
405
|
|
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