HK Stock MarketDetailed Quotes

00184 KECK SENG INV

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2.130
-0.040-1.84%

Trading Nov 8 13:10 CST

724.63MMarket Cap2.77P/E (TTM)

KECK SENG INV Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-9.10%4.11M

-7.13%4.53M

4.55%4.53M

19.58%4.88M

9.73%4.33M

1.85%4.08M

-23.49%3.95M

-34.05%4.01M

-3.77%5.16M

5.75%6.07M

Developing and for sale properties

0.00%278.87M

-0.57%278.87M

0.17%280.47M

0.15%280.47M

Accounts receivable

11.19%96.46M

27.44%96.44M

28.84%86.75M

9.44%75.67M

22.33%67.33M

-0.38%69.15M

-3.02%55.04M

-38.72%69.41M

-42.70%56.76M

23.36%113.27M

Withholding and tax receivable

25.29%1.4M

-89.23%2.6M

-95.37%1.12M

-32.72%24.13M

-34.40%24.15M

-23.24%35.87M

-9.47%36.81M

2,270.93%46.73M

1,903.94%40.66M

-19.62%1.97M

Cash and equivalents

9.67%1.49B

12.71%1.51B

9.44%1.36B

14.06%1.34B

3.45%1.24B

-6.87%1.18B

-30.08%1.2B

-36.18%1.26B

-10.40%1.72B

8.64%1.98B

Short-term investment

-19.19%8.9M

-13.11%10.56M

-4.68%11.01M

1.79%12.15M

-11.08%11.55M

-12.37%11.94M

14.18%12.99M

14.51%13.63M

6.48%11.38M

33.10%11.9M

Derivative financial instruments-current assets

--6.05M

----

Special items of current assets

--30.64M

--89.5M

----

Total current assets

10.09%1.92B

14.81%1.99B

6.95%1.74B

10.22%1.74B

2.51%1.63B

-5.94%1.58B

-24.78%1.59B

-29.96%1.68B

-8.73%2.11B

8.24%2.39B

Non-current assets

Property, plant and equipment

-8.61%1.37B

-7.13%1.43B

-7.63%1.5B

-9.32%1.54B

-7.57%1.62B

-6.46%1.7B

-20.09%1.75B

-19.33%1.82B

-11.62%2.19B

-5.18%2.25B

Investment property

-5.18%851.9M

-1.38%892.9M

-0.77%898.4M

0.43%905.4M

0.28%905.4M

0.49%901.5M

3.77%902.9M

2.68%897.1M

2.72%870.1M

4.67%873.7M

Land use right

-4.22%770.75M

-3.83%777.56M

-1.24%804.75M

-1.44%808.51M

-0.64%814.83M

-0.30%820.31M

0.32%820.09M

-0.18%822.81M

-1.47%817.45M

-0.85%824.27M

Associated company interest

-3.07%100.24M

14.33%98.2M

15.58%103.41M

1.47%85.89M

-12.43%89.48M

-20.01%84.65M

-11.87%102.18M

-12.58%105.83M

-1.70%115.94M

5.65%121.06M

Derivative financial instruments-non-current assets

----

-36.61%8.48M

17.56%12.51M

390.90%13.37M

--10.64M

--2.72M

----

-83.58%865K

Deferred tax assets

2.88%465.05M

7.60%455.82M

13.82%452.01M

12.37%423.61M

14.43%397.12M

24.38%376.98M

146.84%347.04M

161.10%303.09M

436.33%140.59M

1,290.19%116.08M

Other illiquid assets

-1.59%131.6M

13.89%137.36M

14.11%133.73M

3.09%120.61M

1.02%117.19M

-12.00%116.99M

-38.83%116.01M

-47.03%132.95M

-23.07%189.64M

12.41%251M

Total non-current assets

-5.49%3.69B

-2.49%3.8B

-1.35%3.9B

-2.60%3.9B

-2.13%3.96B

-1.86%4B

-6.62%4.04B

-8.13%4.08B

-4.90%4.33B

1.05%4.44B

Total assets

-0.68%5.6B

2.84%5.8B

1.07%5.64B

1.02%5.64B

-0.82%5.58B

-3.05%5.58B

-12.57%5.63B

-15.77%5.75B

-6.19%6.44B

3.46%6.83B

Liabilities

Current liabilities

Accounts payable

-2.12%390.68M

9.58%453.61M

3.18%399.13M

21.83%413.95M

30.76%386.83M

7.71%339.77M

-9.30%295.84M

-28.52%315.46M

-27.17%326.17M

10.88%441.32M

Tax payable

76.63%44.9M

-12.90%21.11M

24.04%25.42M

174.17%24.24M

42.98%20.49M

4.50%8.84M

-31.66%14.33M

-49.20%8.46M

-60.15%20.97M

-15.16%16.66M

Bank loans and overdrafts

-76.56%319.6M

-76.50%319.39M

322.75%1.36B

270.50%1.36B

-13.77%322.55M

-50.89%366.89M

-77.83%374.07M

-56.08%747.07M

378.73%1.69B

1,075.64%1.7B

Other loans-current liabilities

1,718.18%75.89M

-89.92%4.16M

-89.74%4.17M

855.88%41.23M

404.87%40.68M

504.06%4.31M

-69.21%8.06M

-99.33%714K

-76.70%26.17M

284.10%106.99M

Special items of current liabilities

0.00%464K

Total current liabilities

-53.62%831.54M

-56.57%798.74M

132.52%1.79B

155.35%1.84B

11.29%771.01M

-32.82%720.28M

-66.39%692.76M

-52.69%1.07B

113.45%2.06B

283.72%2.27B

Net current assets

2,168.34%1.08B

1,269.53%1.2B

-106.12%-52.43M

-111.95%-102.22M

-4.29%856.16M

41.84%855.61M

1,737.66%894.5M

379.84%603.2M

-96.38%48.68M

-92.24%125.71M

Total assets less current liabilities

23.97%4.77B

31.63%5B

-20.00%3.85B

-21.86%3.8B

-2.52%4.81B

3.77%4.86B

12.78%4.94B

2.56%4.68B

-25.78%4.38B

-24.07%4.57B

Non-current liabilities

Long-term bank loan

1,068.45%896.42M

1,280.84%1.06B

-93.20%76.72M

-93.18%76.48M

1.09%1.13B

49.74%1.12B

1,676.01%1.12B

794.77%748.92M

-95.37%62.85M

-94.06%83.7M

Other loans-non-current liabilities

-67.78%34.07M

48.50%108.82M

46.21%105.73M

-31.38%73.28M

-28.04%72.31M

5.94%106.8M

58.95%100.49M

--100.81M

--63.22M

----

Deferred tax liability

-5.85%84.99M

-1.32%89.91M

-0.53%90.27M

0.92%91.11M

0.50%90.76M

0.76%90.29M

-6.73%90.3M

-10.04%89.61M

1.40%96.82M

4.49%99.61M

Deferred income-non-current liabilities

-12.26%2.78M

0.00%3.17M

-10.90%3.17M

-33.36%3.17M

-21.93%3.56M

13.01%4.76M

-2.77%4.56M

-16.81%4.21M

-13.72%4.69M

Derivative financial instruments-non-current liabilities

----

-82.16%962K

--3.19M

--5.39M

----

Total non-current liabilities

269.08%1.02B

415.31%1.26B

-78.69%275.89M

-81.54%244.05M

-1.38%1.29B

39.59%1.32B

464.65%1.31B

403.77%947.08M

-84.06%232.49M

-88.20%188M

Total liabilities

-10.58%1.85B

-1.29%2.06B

0.14%2.07B

2.00%2.08B

3.00%2.07B

1.14%2.04B

-12.57%2.01B

-17.73%2.02B

-5.38%2.29B

12.40%2.45B

Total assets less total liabilities

5.04%3.75B

5.27%3.74B

1.61%3.57B

0.45%3.55B

-2.94%3.52B

-5.32%3.54B

-12.57%3.62B

-14.67%3.74B

-6.64%4.14B

-0.96%4.38B

Total equity and non-current liabilities

23.97%4.77B

31.63%5B

-20.00%3.85B

-21.86%3.8B

-2.52%4.81B

3.77%4.86B

12.78%4.94B

2.56%4.68B

-25.78%4.38B

-24.07%4.57B

Equity

Share capital

0.00%498.31M

Reserve

8.21%2.67B

7.45%2.62B

3.30%2.46B

1.21%2.44B

-4.51%2.39B

-7.45%2.41B

-16.71%2.5B

-18.67%2.6B

-8.62%3B

-1.57%3.2B

Shareholders' Equity

6.83%3.16B

6.18%3.12B

2.73%2.96B

1.00%2.94B

-3.76%2.88B

-6.25%2.91B

-14.33%3B

-16.16%3.1B

-7.49%3.5B

-1.36%3.7B

Non-controlling interest

-3.63%588.75M

0.90%621.42M

-3.49%610.9M

-2.10%615.85M

0.98%633M

-0.75%629.05M

-3.04%626.85M

-6.58%633.8M

-1.75%646.52M

1.27%678.46M

Total equity

5.04%3.75B

5.27%3.74B

1.61%3.57B

0.45%3.55B

-2.94%3.52B

-5.32%3.54B

-12.57%3.62B

-14.67%3.74B

-6.64%4.14B

-0.96%4.38B

Total equity and total liabilities

-0.68%5.6B

2.84%5.8B

1.07%5.64B

1.02%5.64B

-0.82%5.58B

-3.05%5.58B

-12.57%5.63B

-15.77%5.75B

-6.19%6.44B

3.46%6.83B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-9.10%4.11M	-7.13%4.53M	4.55%4.53M	19.58%4.88M	9.73%4.33M	1.85%4.08M	-23.49%3.95M	-34.05%4.01M	-3.77%5.16M	5.75%6.07M
Developing and for sale properties	0.00%278.87M	0.00%278.87M	0.00%278.87M	0.00%278.87M	0.00%278.87M	0.00%278.87M	-0.57%278.87M	-0.57%278.87M	0.17%280.47M	0.15%280.47M
Accounts receivable	11.19%96.46M	27.44%96.44M	28.84%86.75M	9.44%75.67M	22.33%67.33M	-0.38%69.15M	-3.02%55.04M	-38.72%69.41M	-42.70%56.76M	23.36%113.27M
Withholding and tax receivable	25.29%1.4M	-89.23%2.6M	-95.37%1.12M	-32.72%24.13M	-34.40%24.15M	-23.24%35.87M	-9.47%36.81M	2,270.93%46.73M	1,903.94%40.66M	-19.62%1.97M
Cash and equivalents	9.67%1.49B	12.71%1.51B	9.44%1.36B	14.06%1.34B	3.45%1.24B	-6.87%1.18B	-30.08%1.2B	-36.18%1.26B	-10.40%1.72B	8.64%1.98B
Short-term investment	-19.19%8.9M	-13.11%10.56M	-4.68%11.01M	1.79%12.15M	-11.08%11.55M	-12.37%11.94M	14.18%12.99M	14.51%13.63M	6.48%11.38M	33.10%11.9M
Derivative financial instruments-current assets	--6.05M	----	----	----	----	----	----	----	----	----
Special items of current assets	--30.64M	--89.5M	----	----	----	----	----	----	----	----
Total current assets	10.09%1.92B	14.81%1.99B	6.95%1.74B	10.22%1.74B	2.51%1.63B	-5.94%1.58B	-24.78%1.59B	-29.96%1.68B	-8.73%2.11B	8.24%2.39B
Non-current assets
Property, plant and equipment	-8.61%1.37B	-7.13%1.43B	-7.63%1.5B	-9.32%1.54B	-7.57%1.62B	-6.46%1.7B	-20.09%1.75B	-19.33%1.82B	-11.62%2.19B	-5.18%2.25B
Investment property	-5.18%851.9M	-1.38%892.9M	-0.77%898.4M	0.43%905.4M	0.28%905.4M	0.49%901.5M	3.77%902.9M	2.68%897.1M	2.72%870.1M	4.67%873.7M
Land use right	-4.22%770.75M	-3.83%777.56M	-1.24%804.75M	-1.44%808.51M	-0.64%814.83M	-0.30%820.31M	0.32%820.09M	-0.18%822.81M	-1.47%817.45M	-0.85%824.27M
Associated company interest	-3.07%100.24M	14.33%98.2M	15.58%103.41M	1.47%85.89M	-12.43%89.48M	-20.01%84.65M	-11.87%102.18M	-12.58%105.83M	-1.70%115.94M	5.65%121.06M
Derivative financial instruments-non-current assets	----	-36.61%8.48M	17.56%12.51M	390.90%13.37M	--10.64M	--2.72M	----	----	----	-83.58%865K
Deferred tax assets	2.88%465.05M	7.60%455.82M	13.82%452.01M	12.37%423.61M	14.43%397.12M	24.38%376.98M	146.84%347.04M	161.10%303.09M	436.33%140.59M	1,290.19%116.08M
Other illiquid assets	-1.59%131.6M	13.89%137.36M	14.11%133.73M	3.09%120.61M	1.02%117.19M	-12.00%116.99M	-38.83%116.01M	-47.03%132.95M	-23.07%189.64M	12.41%251M
Total non-current assets	-5.49%3.69B	-2.49%3.8B	-1.35%3.9B	-2.60%3.9B	-2.13%3.96B	-1.86%4B	-6.62%4.04B	-8.13%4.08B	-4.90%4.33B	1.05%4.44B
Total assets	-0.68%5.6B	2.84%5.8B	1.07%5.64B	1.02%5.64B	-0.82%5.58B	-3.05%5.58B	-12.57%5.63B	-15.77%5.75B	-6.19%6.44B	3.46%6.83B
Liabilities
Current liabilities
Accounts payable	-2.12%390.68M	9.58%453.61M	3.18%399.13M	21.83%413.95M	30.76%386.83M	7.71%339.77M	-9.30%295.84M	-28.52%315.46M	-27.17%326.17M	10.88%441.32M
Tax payable	76.63%44.9M	-12.90%21.11M	24.04%25.42M	174.17%24.24M	42.98%20.49M	4.50%8.84M	-31.66%14.33M	-49.20%8.46M	-60.15%20.97M	-15.16%16.66M
Bank loans and overdrafts	-76.56%319.6M	-76.50%319.39M	322.75%1.36B	270.50%1.36B	-13.77%322.55M	-50.89%366.89M	-77.83%374.07M	-56.08%747.07M	378.73%1.69B	1,075.64%1.7B
Other loans-current liabilities	1,718.18%75.89M	-89.92%4.16M	-89.74%4.17M	855.88%41.23M	404.87%40.68M	504.06%4.31M	-69.21%8.06M	-99.33%714K	-76.70%26.17M	284.10%106.99M
Special items of current liabilities	0.00%464K	0.00%464K	0.00%464K	0.00%464K	0.00%464K	0.00%464K	0.00%464K	0.00%464K	0.00%464K	0.00%464K
Total current liabilities	-53.62%831.54M	-56.57%798.74M	132.52%1.79B	155.35%1.84B	11.29%771.01M	-32.82%720.28M	-66.39%692.76M	-52.69%1.07B	113.45%2.06B	283.72%2.27B
Net current assets	2,168.34%1.08B	1,269.53%1.2B	-106.12%-52.43M	-111.95%-102.22M	-4.29%856.16M	41.84%855.61M	1,737.66%894.5M	379.84%603.2M	-96.38%48.68M	-92.24%125.71M
Total assets less current liabilities	23.97%4.77B	31.63%5B	-20.00%3.85B	-21.86%3.8B	-2.52%4.81B	3.77%4.86B	12.78%4.94B	2.56%4.68B	-25.78%4.38B	-24.07%4.57B
Non-current liabilities
Long-term bank loan	1,068.45%896.42M	1,280.84%1.06B	-93.20%76.72M	-93.18%76.48M	1.09%1.13B	49.74%1.12B	1,676.01%1.12B	794.77%748.92M	-95.37%62.85M	-94.06%83.7M
Other loans-non-current liabilities	-67.78%34.07M	48.50%108.82M	46.21%105.73M	-31.38%73.28M	-28.04%72.31M	5.94%106.8M	58.95%100.49M	--100.81M	--63.22M	----
Deferred tax liability	-5.85%84.99M	-1.32%89.91M	-0.53%90.27M	0.92%91.11M	0.50%90.76M	0.76%90.29M	-6.73%90.3M	-10.04%89.61M	1.40%96.82M	4.49%99.61M
Deferred income-non-current liabilities	-12.26%2.78M	-12.26%2.78M	0.00%3.17M	-10.90%3.17M	-33.36%3.17M	-21.93%3.56M	13.01%4.76M	-2.77%4.56M	-16.81%4.21M	-13.72%4.69M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	-82.16%962K	--3.19M	--5.39M	----
Total non-current liabilities	269.08%1.02B	415.31%1.26B	-78.69%275.89M	-81.54%244.05M	-1.38%1.29B	39.59%1.32B	464.65%1.31B	403.77%947.08M	-84.06%232.49M	-88.20%188M
Total liabilities	-10.58%1.85B	-1.29%2.06B	0.14%2.07B	2.00%2.08B	3.00%2.07B	1.14%2.04B	-12.57%2.01B	-17.73%2.02B	-5.38%2.29B	12.40%2.45B
Total assets less total liabilities	5.04%3.75B	5.27%3.74B	1.61%3.57B	0.45%3.55B	-2.94%3.52B	-5.32%3.54B	-12.57%3.62B	-14.67%3.74B	-6.64%4.14B	-0.96%4.38B
Total equity and non-current liabilities	23.97%4.77B	31.63%5B	-20.00%3.85B	-21.86%3.8B	-2.52%4.81B	3.77%4.86B	12.78%4.94B	2.56%4.68B	-25.78%4.38B	-24.07%4.57B
Equity
Share capital	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M	0.00%498.31M
Reserve	8.21%2.67B	7.45%2.62B	3.30%2.46B	1.21%2.44B	-4.51%2.39B	-7.45%2.41B	-16.71%2.5B	-18.67%2.6B	-8.62%3B	-1.57%3.2B
Shareholders' Equity	6.83%3.16B	6.18%3.12B	2.73%2.96B	1.00%2.94B	-3.76%2.88B	-6.25%2.91B	-14.33%3B	-16.16%3.1B	-7.49%3.5B	-1.36%3.7B
Non-controlling interest	-3.63%588.75M	0.90%621.42M	-3.49%610.9M	-2.10%615.85M	0.98%633M	-0.75%629.05M	-3.04%626.85M	-6.58%633.8M	-1.75%646.52M	1.27%678.46M
Total equity	5.04%3.75B	5.27%3.74B	1.61%3.57B	0.45%3.55B	-2.94%3.52B	-5.32%3.54B	-12.57%3.62B	-14.67%3.74B	-6.64%4.14B	-0.96%4.38B
Total equity and total liabilities	-0.68%5.6B	2.84%5.8B	1.07%5.64B	1.02%5.64B	-0.82%5.58B	-3.05%5.58B	-12.57%5.63B	-15.77%5.75B	-6.19%6.44B	3.46%6.83B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00184 KECK SENG INV

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