HK Stock MarketDetailed Quotes

00184 KECK SENG INV

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  • 2.330
  • +0.080+3.56%
Market Closed Jul 12 16:08 CST
792.67MMarket Cap3.61P/E (TTM)

KECK SENG INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-6.30%5.36M
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
-0.57%278.87M
-0.57%278.87M
0.17%280.47M
0.15%280.47M
-0.05%279.99M
Accounts receivable
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
0.94%99.06M
Withholding and tax receivable
-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
-75.80%2.03M
Cash and equivalents
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
15.60%1.91B
Short-term investment
-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
21.23%10.68M
Special items of current assets
--89.5M
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Total current assets
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
12.36%2.31B
Non-current assets
Property, plant and equipment
-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
5.71%2.48B
Investment property
-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
3.05%847.1M
Land use right
-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
-0.89%829.63M
Associated company interest
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
2.10%117.95M
Derivative financial instruments-non-current assets
-36.61%8.48M
17.56%12.51M
390.90%13.37M
--10.64M
--2.72M
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-83.58%865K
-87.45%820K
Deferred tax assets
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
223.91%26.21M
Other illiquid assets
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
5.14%246.51M
Total non-current assets
-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
4.09%4.55B
Total assets
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
6.74%6.86B
Liabilities
Current liabilities
Accounts payable
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
18.39%447.86M
Tax payable
-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
200.35%52.63M
Bank loans and overdrafts
-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
237.31%352.52M
Other loans-current liabilities
-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
302.52%112.3M
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
-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
82.68%965.77M
Net current assets
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
-11.95%1.35B
Total assets less current liabilities
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
-0.07%5.9B
Non-current liabilities
Long-term bank loan
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
-2.30%1.36B
Other loans-non-current liabilities
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
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Deferred tax liability
-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
-3.03%95.47M
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
-12.84%5.06M
Derivative financial instruments-non-current liabilities
----
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-82.16%962K
--3.19M
--5.39M
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Total non-current liabilities
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
-7.40%1.46B
Total liabilities
-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
15.24%2.42B
Total assets less total liabilities
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
2.60%4.44B
Total equity and non-current liabilities
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
-0.07%5.9B
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
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
3.43%3.28B
Legal reserve
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
3.43%3.28B
Shareholders' Equity
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
2.97%3.78B
Non-controlling interest
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
0.54%658.05M
Total equity
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
2.60%4.44B
Total equity and total liabilities
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
6.74%6.86B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -7.13%4.53M4.55%4.53M19.58%4.88M9.73%4.33M1.85%4.08M-23.49%3.95M-34.05%4.01M-3.77%5.16M5.75%6.07M-6.30%5.36M
Developing and for sale properties 0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M-0.57%278.87M-0.57%278.87M0.17%280.47M0.15%280.47M-0.05%279.99M
Accounts receivable 27.44%96.44M28.84%86.75M9.44%75.67M22.33%67.33M-0.38%69.15M-3.02%55.04M-38.72%69.41M-42.70%56.76M23.36%113.27M0.94%99.06M
Withholding and tax receivable -89.23%2.6M-95.37%1.12M-32.72%24.13M-34.40%24.15M-23.24%35.87M-9.47%36.81M2,270.93%46.73M1,903.94%40.66M-19.62%1.97M-75.80%2.03M
Cash and equivalents 12.71%1.51B9.44%1.36B14.06%1.34B3.45%1.24B-6.87%1.18B-30.08%1.2B-36.18%1.26B-10.40%1.72B8.64%1.98B15.60%1.91B
Short-term investment -13.11%10.56M-4.68%11.01M1.79%12.15M-11.08%11.55M-12.37%11.94M14.18%12.99M14.51%13.63M6.48%11.38M33.10%11.9M21.23%10.68M
Special items of current assets --89.5M------------------------------------
Total current assets 14.81%1.99B6.95%1.74B10.22%1.74B2.51%1.63B-5.94%1.58B-24.78%1.59B-29.96%1.68B-8.73%2.11B8.24%2.39B12.36%2.31B
Non-current assets
Property, plant and equipment -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%2.25B5.71%2.48B
Investment property -1.38%892.9M-0.77%898.4M0.43%905.4M0.28%905.4M0.49%901.5M3.77%902.9M2.68%897.1M2.72%870.1M4.67%873.7M3.05%847.1M
Land use right -3.83%777.56M-1.24%804.75M-1.44%808.51M-0.64%814.83M-0.30%820.31M0.32%820.09M-0.18%822.81M-1.47%817.45M-0.85%824.27M-0.89%829.63M
Associated company interest 14.33%98.2M15.58%103.41M1.47%85.89M-12.43%89.48M-20.01%84.65M-11.87%102.18M-12.58%105.83M-1.70%115.94M5.65%121.06M2.10%117.95M
Derivative financial instruments-non-current assets -36.61%8.48M17.56%12.51M390.90%13.37M--10.64M--2.72M-------------83.58%865K-87.45%820K
Deferred tax assets 7.60%455.82M13.82%452.01M12.37%423.61M14.43%397.12M24.38%376.98M146.84%347.04M161.10%303.09M436.33%140.59M1,290.19%116.08M223.91%26.21M
Other illiquid assets 13.89%137.36M14.11%133.73M3.09%120.61M1.02%117.19M-12.00%116.99M-38.83%116.01M-47.03%132.95M-23.07%189.64M12.41%251M5.14%246.51M
Total non-current assets -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%4.33B1.05%4.44B4.09%4.55B
Total assets 2.84%5.8B1.07%5.64B1.02%5.64B-0.82%5.58B-3.05%5.58B-12.57%5.63B-15.77%5.75B-6.19%6.44B3.46%6.83B6.74%6.86B
Liabilities
Current liabilities
Accounts payable 9.58%453.61M3.18%399.13M21.83%413.95M30.76%386.83M7.71%339.77M-9.30%295.84M-28.52%315.46M-27.17%326.17M10.88%441.32M18.39%447.86M
Tax payable -12.90%21.11M24.04%25.42M174.17%24.24M42.98%20.49M4.50%8.84M-31.66%14.33M-49.20%8.46M-60.15%20.97M-15.16%16.66M200.35%52.63M
Bank loans and overdrafts -76.50%319.39M322.75%1.36B270.50%1.36B-13.77%322.55M-50.89%366.89M-77.83%374.07M-56.08%747.07M378.73%1.69B1,075.64%1.7B237.31%352.52M
Other loans-current liabilities -89.92%4.16M-89.74%4.17M855.88%41.23M404.87%40.68M504.06%4.31M-69.21%8.06M-99.33%714K-76.70%26.17M284.10%106.99M302.52%112.3M
Special items of current liabilities 0.00%464K0.00%464K0.00%464K0.00%464K0.00%464K0.00%464K0.00%464K0.00%464K0.00%464K0.00%464K
Total current liabilities -56.57%798.74M132.52%1.79B155.35%1.84B11.29%771.01M-32.82%720.28M-66.39%692.76M-52.69%1.07B113.45%2.06B283.72%2.27B82.68%965.77M
Net current assets 1,269.53%1.2B-106.12%-52.43M-111.95%-102.22M-4.29%856.16M41.84%855.61M1,737.66%894.5M379.84%603.2M-96.38%48.68M-92.24%125.71M-11.95%1.35B
Total assets less current liabilities 31.63%5B-20.00%3.85B-21.86%3.8B-2.52%4.81B3.77%4.86B12.78%4.94B2.56%4.68B-25.78%4.38B-24.07%4.57B-0.07%5.9B
Non-current liabilities
Long-term bank loan 1,280.84%1.06B-93.20%76.72M-93.18%76.48M1.09%1.13B49.74%1.12B1,676.01%1.12B794.77%748.92M-95.37%62.85M-94.06%83.7M-2.30%1.36B
Other loans-non-current liabilities 48.50%108.82M46.21%105.73M-31.38%73.28M-28.04%72.31M5.94%106.8M58.95%100.49M--100.81M--63.22M--------
Deferred tax liability -1.32%89.91M-0.53%90.27M0.92%91.11M0.50%90.76M0.76%90.29M-6.73%90.3M-10.04%89.61M1.40%96.82M4.49%99.61M-3.03%95.47M
Deferred income-non-current liabilities -12.26%2.78M0.00%3.17M-10.90%3.17M-33.36%3.17M-21.93%3.56M13.01%4.76M-2.77%4.56M-16.81%4.21M-13.72%4.69M-12.84%5.06M
Derivative financial instruments-non-current liabilities ---------------------82.16%962K--3.19M--5.39M--------
Total non-current liabilities 415.31%1.26B-78.69%275.89M-81.54%244.05M-1.38%1.29B39.59%1.32B464.65%1.31B403.77%947.08M-84.06%232.49M-88.20%188M-7.40%1.46B
Total liabilities -1.29%2.06B0.14%2.07B2.00%2.08B3.00%2.07B1.14%2.04B-12.57%2.01B-17.73%2.02B-5.38%2.29B12.40%2.45B15.24%2.42B
Total assets less total liabilities 5.27%3.74B1.61%3.57B0.45%3.55B-2.94%3.52B-5.32%3.54B-12.57%3.62B-14.67%3.74B-6.64%4.14B-0.96%4.38B2.60%4.44B
Total equity and non-current liabilities 31.63%5B-20.00%3.85B-21.86%3.8B-2.52%4.81B3.77%4.86B12.78%4.94B2.56%4.68B-25.78%4.38B-24.07%4.57B-0.07%5.9B
Equity
Share capital 0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M
Reserve 7.45%2.62B3.30%2.46B1.21%2.44B-4.51%2.39B-7.45%2.41B-16.71%2.5B-18.67%2.6B-8.62%3B-1.57%3.2B3.43%3.28B
Legal reserve 7.45%2.62B3.30%2.46B1.21%2.44B-4.51%2.39B-7.45%2.41B-16.71%2.5B-18.67%2.6B-8.62%3B-1.57%3.2B3.43%3.28B
Shareholders' Equity 6.18%3.12B2.73%2.96B1.00%2.94B-3.76%2.88B-6.25%2.91B-14.33%3B-16.16%3.1B-7.49%3.5B-1.36%3.7B2.97%3.78B
Non-controlling interest 0.90%621.42M-3.49%610.9M-2.10%615.85M0.98%633M-0.75%629.05M-3.04%626.85M-6.58%633.8M-1.75%646.52M1.27%678.46M0.54%658.05M
Total equity 5.27%3.74B1.61%3.57B0.45%3.55B-2.94%3.52B-5.32%3.54B-12.57%3.62B-14.67%3.74B-6.64%4.14B-0.96%4.38B2.60%4.44B
Total equity and total liabilities 2.84%5.8B1.07%5.64B1.02%5.64B-0.82%5.58B-3.05%5.58B-12.57%5.63B-15.77%5.75B-6.19%6.44B3.46%6.83B6.74%6.86B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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