King Fook Holdings (280) Balance Sheet Analysis 2004-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$424.676M	HK$453.684M
Net Receivables	HK$13.245M	HK$17.715M
Inventory	HK$414.979M	HK$420.218M
Prepaid Expenses And Other Current Assets	HK$3.153M	HK$8.104M
Other Current Assets	HK$7.912M	HK$0M
Total Current Assets	HK$863.965M	HK$899.721M
Property, Plant And Equipment	HK$41.797M	HK$50.353M
Goodwill And Intangible Assets	HK$356K	HK$356K
Long-Term Investments	HK$1.45M	HK$34.825M
Deferred Tax Assets	HK$2.6M	HK$15M
Other Noncurrent Assets	HK$7.148M	HK$6.401M
Total Noncurrent Assets	HK$53.351M	HK$106.935M
Other Assets	HK$0	HK$0
Total Assets	HK$0.917B	HK$1.007B

Metric	2023	LTM
Total Payables	HK$17.732M	HK$24.873M
Accrued Expenses	HK$18.389M	HK$0M
Short-Term Debt	HK$58.109M	HK$80.322M
Current Portion Of Lease Obligations	HK$31M	HK$31.889M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$22.528M	HK$25.637M
Total Current Liabilities	HK$147.758M	HK$162.721M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$12.274M	HK$23.619M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$2M	HK$2.042M
Total Noncurrent Liabilities	HK$14.274M	HK$25.661M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$162.032M	HK$188.382M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$393.354M	HK$393.354M
Retained Earnings	HK$329.525M	HK$390.534M
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$32.341M	HK$0M
Other Stockholders' Equity	HK$0M	HK$34.344M
Total Common Stockholders' Equity	HK$755.22M	HK$818.232M
Minority Interest	HK$64K	HK$42K
Total Equity	HK$755.284M	HK$818.274M
Total Liabilities And Equity	HK$0.917B	HK$1.007B

Metric	2023	LTM
Total Investments	HK$194.895M	HK$211.736M
Total Debt	HK$101.383M	HK$135.83M
Net Debt	HK$-129.848M	HK$-140.943M

King Fook Holdings
280

Balance Sheet

Balance Sheet Composition

King Fook Holdings 280

Balance Sheet

Balance Sheet Composition

King Fook Holdings
280