K

King Stone Energy Group Ltd
HKEX:663

Watchlist Manager
King Stone Energy Group Ltd
HKEX:663
Watchlist
Price: 0.102 HKD Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

517.8m
-4%
Assets
Growth Rates:
1 Year
-7%
3 Years
-22%
5 Years
-44%
7 Years
-53%
10 Years
-88%
137.1m
+9%
Liabilities
Growth Rates:
1 Year
-46%
3 Years
-39%
5 Years
-50%
7 Years
-51%
10 Years
-96%
380.7m
-8%
Equity
Growth Rates:
1 Year
+25%
3 Years
-14%
5 Years
-42%
7 Years
-54%
10 Years
-67%

Balance Sheet Decomposition
King Stone Energy Group Ltd

517.8m
Assets
137.1m
Liabilities
517.8m
Assets
137.1m
Liabilities
Current Assets 299.1m
Cash & Short-Term Investments 64.1m
Receivables 110.6m
Other Current Assets 124.4m
Non-Current Assets 218.7m
Long-Term Investments 74.3m
PP&E 69.9m
Intangibles 73.7m
Other Non-Current Assets 823k
Current Liabilities 191.2m
Accounts Payable 22.2m
Short-Term Debt 118.5m
Other Current Liabilities 50.5m
Non-Current Liabilities -54.2m
Long-Term Debt 3.2m
Other Non-Current Liabilities -57.4m

Balance Sheet
King Stone Energy Group Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
293
156
203
302
369
189
142
60
85
80
Cash
0
0
0
0
369
189
142
60
85
80
Cash Equivalents
293
156
203
302
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
12
Total Receivables
32
16
0
16
21
177
156
115
115
92
Accounts Receivables
32
16
0
16
21
1
1
19
31
52
Other Receivables
0
0
0
0
0
177
155
96
84
41
Inventory
15
1
0
1
1
0
0
11
11
11
Other Current Assets
122
170
0
170
8
47
8
64
92
105
Total Current Assets
461
489
0
489
399
413
306
250
304
301
PP&E Net
1 362
55
0
55
43
31
22
37
45
84
PP&E Gross
1 362
55
0
55
43
31
22
37
45
84
Accumulated Depreciation
1 763
132
0
157
176
189
198
209
439
415
Intangible Assets
1 902
240
0
240
228
142
96
78
60
55
Goodwill
16
0
0
0
0
0
0
21
21
21
Note Receivable
0
177
0
177
175
16
90
19
1
1
Long-Term Investments
13
9
0
9
7
54
34
21
0
0
Other Long-Term Assets
123
3
0
3
100
99
94
41
41
80
Other Assets
16
0
0
0
0
0
0
21
21
21
Total Assets
3 877
N/A
973
-75%
0
N/A
973
N/A
951
-2%
755
-21%
641
-15%
466
-27%
473
+2%
542
+14%
Liabilities
Accounts Payable
12
3
0
3
1
1
1
1
7
16
Accrued Liabilities
411
0
0
64
129
174
222
256
314
0
Short-Term Debt
462
0
0
12
13
12
12
7
48
118
Current Portion of Long-Term Debt
1 230
0
65
0
0
0
2
2
2
2
Other Current Liabilities
651
66
0
66
72
73
56
127
50
43
Total Current Liabilities
2 766
144
65
144
215
260
292
393
421
179
Long-Term Debt
543
0
0
0
0
0
1
2
9
4
Deferred Income Tax
194
30
0
30
24
2
0
0
1
2
Minority Interest
242
67
0
67
25
40
94
131
170
61
Other Liabilities
10
1
0
1
1
1
1
1
1
1
Total Liabilities
3 755
N/A
242
-94%
0
N/A
242
N/A
264
+9%
223
-16%
200
-10%
265
+32%
262
-1%
126
-52%
Equity
Common Stock
301
2 703
0
2 703
2 703
2 703
2 703
2 729
2 777
2 876
Retained Earnings
2 199
1 941
0
1 941
2 001
2 143
2 232
2 501
2 543
2 435
Additional Paid In Capital
1 725
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
11
0
1
0
2
2
2
23
0
Other Equity
295
15
0
32
16
27
28
26
0
25
Total Equity
122
N/A
732
+498%
0
N/A
732
N/A
687
-6%
532
-23%
441
-17%
201
-55%
212
+5%
416
+97%
Total Liabilities & Equity
3 877
N/A
973
-75%
0
N/A
973
N/A
951
-2%
755
-21%
641
-15%
466
-27%
473
+2%
542
+14%
Shares Outstanding
Common Shares Outstanding
3 012
7 010
0
817
817
817
817
849
922
1 187

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.