HK Stock MarketDetailed Quotes

01722 KIN PANG HLDGS

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  • 0.058
  • +0.001+1.75%
Market Closed Aug 2 16:09 CST
63.80MMarket Cap-1933P/E (TTM)

KIN PANG HLDGS 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
Accounts receivable
114.71%69.15M
4.16%27.16M
-24.89%32.2M
-56.19%26.07M
-60.80%42.87M
12.30%59.51M
29.82%109.38M
-0.57%52.99M
642.23%84.25M
9.21%53.3M
Related party payments receivable
209.54%6.26M
55.53%1.34M
56.94%2.02M
--859K
--1.29M
----
----
----
----
----
Advance deposits and other receivables
5.24%21.14M
-63.05%16.22M
-57.81%20.09M
-34.57%43.89M
287.29%47.6M
45.36%67.07M
-20.51%12.29M
227.97%46.14M
-66.96%15.46M
--14.07M
Cash and equivalents
0.20%18.95M
-81.96%3.41M
83.11%18.92M
-69.75%18.93M
-65.69%10.33M
112.59%62.57M
0.14%30.11M
-40.20%29.43M
-54.32%30.07M
-36.59%49.22M
Secured deposit
-25.88%49.88M
1.23%58.2M
38.59%67.3M
31.06%57.5M
16.52%48.56M
5.27%43.87M
61.84%41.67M
34.87%41.67M
-20.18%25.75M
-16.20%30.9M
Total current assets
-18.35%372.54M
-20.41%373.64M
-9.25%456.25M
-7.80%469.44M
18.85%502.76M
63.92%509.15M
35.22%423.02M
33.04%310.61M
29.31%312.85M
-10.82%233.48M
Non-current assets
Property, plant and equipment
19.19%86.84M
23.21%86.26M
0.78%72.86M
33.47%70.01M
59.76%72.3M
17.35%52.45M
62.47%45.26M
158.39%44.69M
101.53%27.86M
10.58%17.3M
Advance payment
598.62%3.04M
25.45%419K
30.24%435K
-5.11%334K
-32.11%334K
-7.12%352K
-94.29%492K
-40.97%379K
1,128.82%8.61M
-14.97%642K
Associated company interest
----
----
----
0.00%7K
--7K
--7K
----
----
----
----
Total non-current assets
20.15%95.21M
21.30%92.39M
-1.78%79.24M
21.01%76.16M
45.61%80.68M
1.33%62.94M
3.06%55.41M
104.77%62.12M
117.88%53.77M
85.00%30.33M
Total assets
-12.65%467.75M
-14.59%466.03M
-8.22%535.49M
-4.63%545.61M
21.95%583.44M
53.49%572.09M
30.50%478.43M
41.28%372.72M
37.50%366.61M
-5.17%263.81M
Liabilities
Current liabilities
Accounts payable
0.48%182.03M
-1.59%134.43M
-20.44%181.16M
-35.76%136.6M
12.95%227.69M
118.28%212.65M
86.64%201.58M
199.05%97.42M
166.75%108.01M
-36.05%32.58M
Tax payable
-15.46%5.4M
57.28%7.02M
47.01%6.39M
-55.96%4.46M
-45.81%4.35M
12.66%10.14M
4.78%8.02M
-15.43%9M
-22.70%7.65M
-13.36%10.64M
Amounts payable to associated parties-current liabilities
--22.92M
----
----
----
----
--7K
----
----
----
----
Bank loans and overdrafts
-42.69%73.21M
-35.98%108.52M
-1.90%127.74M
124.04%169.5M
1,719.21%130.22M
1,135.62%75.66M
170.83%7.16M
1,389.78%6.12M
312.97%2.64M
-58.06%411K
Financial lease liabilities-current liabilities
28.74%2.7M
-3.70%2.34M
5.59%2.1M
22.77%2.43M
29.62%1.99M
16.94%1.98M
-4.66%1.53M
6.54%1.69M
--1.61M
--1.59M
Deferred income-current liabilities
0.00%165K
--165K
--165K
----
----
----
----
----
----
----
Total current liabilities
-13.25%286.43M
-24.78%256.64M
-10.10%330.19M
13.57%341.21M
68.26%367.3M
162.99%300.44M
82.05%218.29M
152.64%114.24M
134.97%119.91M
-32.18%45.22M
Net current assets
-31.69%86.11M
-8.76%116.99M
-6.94%126.06M
-38.56%128.23M
-33.83%135.46M
6.29%208.71M
6.11%204.73M
4.31%196.37M
1.06%192.94M
-3.52%188.26M
Total assets less current liabilities
-11.68%181.32M
2.44%209.38M
-5.02%205.3M
-24.76%204.39M
-16.91%216.14M
5.10%271.65M
5.44%260.14M
18.25%258.48M
14.43%246.7M
3.34%218.59M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
15.30%25.42M
60.45%21.17M
1,218.72%22.05M
601.91%13.2M
-19.69%1.67M
Financial lease liabilities-non-current liabilities
-28.58%2.59M
-20.38%3.24M
12.76%3.63M
-0.49%4.07M
-20.65%3.22M
-4.62%4.09M
-11.49%4.06M
475.17%4.29M
--4.59M
--745K
Deferred tax liability
--17K
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-40.84%239K
--322K
--404K
----
----
----
----
----
----
----
Total non-current liabilities
-29.39%2.85M
-12.47%3.56M
25.30%4.04M
-86.22%4.07M
-87.23%3.22M
12.06%29.51M
41.90%25.23M
989.53%26.33M
845.85%17.78M
16.09%2.42M
Total liabilities
-13.45%289.28M
-24.64%260.2M
-9.79%334.23M
4.65%345.28M
52.15%370.52M
134.72%329.95M
76.86%243.53M
195.11%140.57M
160.23%137.69M
-30.72%47.63M
Total assets less total liabilities
-11.32%178.47M
2.74%205.82M
-5.47%201.26M
-17.27%200.33M
-9.36%212.92M
4.31%242.14M
2.61%234.9M
7.39%232.15M
7.12%228.92M
3.21%216.18M
Total equity and non-current liabilities
-11.68%181.32M
2.44%209.38M
-5.02%205.3M
-24.76%204.39M
-16.91%216.14M
5.10%271.65M
5.44%260.14M
18.25%258.48M
14.43%246.7M
3.34%218.59M
Equity
Share capital
10.00%11.33M
10.00%11.33M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
Reserve
-12.48%167.14M
2.35%194.49M
-5.75%190.96M
-18.04%190.03M
-9.79%202.62M
4.51%231.84M
2.74%224.6M
7.76%221.85M
7.48%218.62M
3.38%205.88M
Shareholders' Equity
-11.32%178.47M
2.74%205.82M
-5.47%201.26M
-17.27%200.33M
-9.36%212.92M
4.31%242.14M
2.61%234.9M
7.39%232.15M
7.12%228.92M
3.21%216.18M
Total equity
-11.32%178.47M
2.74%205.82M
-5.47%201.26M
-17.27%200.33M
-9.36%212.92M
4.31%242.14M
2.61%234.9M
7.39%232.15M
7.12%228.92M
3.21%216.18M
Total equity and total liabilities
-12.65%467.75M
-14.59%466.03M
-8.22%535.49M
-4.63%545.61M
21.95%583.44M
53.49%572.09M
30.50%478.43M
41.28%372.72M
37.50%366.61M
-5.17%263.81M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
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
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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
Accounts receivable 114.71%69.15M4.16%27.16M-24.89%32.2M-56.19%26.07M-60.80%42.87M12.30%59.51M29.82%109.38M-0.57%52.99M642.23%84.25M9.21%53.3M
Related party payments receivable 209.54%6.26M55.53%1.34M56.94%2.02M--859K--1.29M--------------------
Advance deposits and other receivables 5.24%21.14M-63.05%16.22M-57.81%20.09M-34.57%43.89M287.29%47.6M45.36%67.07M-20.51%12.29M227.97%46.14M-66.96%15.46M--14.07M
Cash and equivalents 0.20%18.95M-81.96%3.41M83.11%18.92M-69.75%18.93M-65.69%10.33M112.59%62.57M0.14%30.11M-40.20%29.43M-54.32%30.07M-36.59%49.22M
Secured deposit -25.88%49.88M1.23%58.2M38.59%67.3M31.06%57.5M16.52%48.56M5.27%43.87M61.84%41.67M34.87%41.67M-20.18%25.75M-16.20%30.9M
Total current assets -18.35%372.54M-20.41%373.64M-9.25%456.25M-7.80%469.44M18.85%502.76M63.92%509.15M35.22%423.02M33.04%310.61M29.31%312.85M-10.82%233.48M
Non-current assets
Property, plant and equipment 19.19%86.84M23.21%86.26M0.78%72.86M33.47%70.01M59.76%72.3M17.35%52.45M62.47%45.26M158.39%44.69M101.53%27.86M10.58%17.3M
Advance payment 598.62%3.04M25.45%419K30.24%435K-5.11%334K-32.11%334K-7.12%352K-94.29%492K-40.97%379K1,128.82%8.61M-14.97%642K
Associated company interest ------------0.00%7K--7K--7K----------------
Total non-current assets 20.15%95.21M21.30%92.39M-1.78%79.24M21.01%76.16M45.61%80.68M1.33%62.94M3.06%55.41M104.77%62.12M117.88%53.77M85.00%30.33M
Total assets -12.65%467.75M-14.59%466.03M-8.22%535.49M-4.63%545.61M21.95%583.44M53.49%572.09M30.50%478.43M41.28%372.72M37.50%366.61M-5.17%263.81M
Liabilities
Current liabilities
Accounts payable 0.48%182.03M-1.59%134.43M-20.44%181.16M-35.76%136.6M12.95%227.69M118.28%212.65M86.64%201.58M199.05%97.42M166.75%108.01M-36.05%32.58M
Tax payable -15.46%5.4M57.28%7.02M47.01%6.39M-55.96%4.46M-45.81%4.35M12.66%10.14M4.78%8.02M-15.43%9M-22.70%7.65M-13.36%10.64M
Amounts payable to associated parties-current liabilities --22.92M------------------7K----------------
Bank loans and overdrafts -42.69%73.21M-35.98%108.52M-1.90%127.74M124.04%169.5M1,719.21%130.22M1,135.62%75.66M170.83%7.16M1,389.78%6.12M312.97%2.64M-58.06%411K
Financial lease liabilities-current liabilities 28.74%2.7M-3.70%2.34M5.59%2.1M22.77%2.43M29.62%1.99M16.94%1.98M-4.66%1.53M6.54%1.69M--1.61M--1.59M
Deferred income-current liabilities 0.00%165K--165K--165K----------------------------
Total current liabilities -13.25%286.43M-24.78%256.64M-10.10%330.19M13.57%341.21M68.26%367.3M162.99%300.44M82.05%218.29M152.64%114.24M134.97%119.91M-32.18%45.22M
Net current assets -31.69%86.11M-8.76%116.99M-6.94%126.06M-38.56%128.23M-33.83%135.46M6.29%208.71M6.11%204.73M4.31%196.37M1.06%192.94M-3.52%188.26M
Total assets less current liabilities -11.68%181.32M2.44%209.38M-5.02%205.3M-24.76%204.39M-16.91%216.14M5.10%271.65M5.44%260.14M18.25%258.48M14.43%246.7M3.34%218.59M
Non-current liabilities
Long-term bank loan --------------------15.30%25.42M60.45%21.17M1,218.72%22.05M601.91%13.2M-19.69%1.67M
Financial lease liabilities-non-current liabilities -28.58%2.59M-20.38%3.24M12.76%3.63M-0.49%4.07M-20.65%3.22M-4.62%4.09M-11.49%4.06M475.17%4.29M--4.59M--745K
Deferred tax liability --17K------------------------------------
Deferred income-non-current liabilities -40.84%239K--322K--404K----------------------------
Total non-current liabilities -29.39%2.85M-12.47%3.56M25.30%4.04M-86.22%4.07M-87.23%3.22M12.06%29.51M41.90%25.23M989.53%26.33M845.85%17.78M16.09%2.42M
Total liabilities -13.45%289.28M-24.64%260.2M-9.79%334.23M4.65%345.28M52.15%370.52M134.72%329.95M76.86%243.53M195.11%140.57M160.23%137.69M-30.72%47.63M
Total assets less total liabilities -11.32%178.47M2.74%205.82M-5.47%201.26M-17.27%200.33M-9.36%212.92M4.31%242.14M2.61%234.9M7.39%232.15M7.12%228.92M3.21%216.18M
Total equity and non-current liabilities -11.68%181.32M2.44%209.38M-5.02%205.3M-24.76%204.39M-16.91%216.14M5.10%271.65M5.44%260.14M18.25%258.48M14.43%246.7M3.34%218.59M
Equity
Share capital 10.00%11.33M10.00%11.33M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M
Reserve -12.48%167.14M2.35%194.49M-5.75%190.96M-18.04%190.03M-9.79%202.62M4.51%231.84M2.74%224.6M7.76%221.85M7.48%218.62M3.38%205.88M
Shareholders' Equity -11.32%178.47M2.74%205.82M-5.47%201.26M-17.27%200.33M-9.36%212.92M4.31%242.14M2.61%234.9M7.39%232.15M7.12%228.92M3.21%216.18M
Total equity -11.32%178.47M2.74%205.82M-5.47%201.26M-17.27%200.33M-9.36%212.92M4.31%242.14M2.61%234.9M7.39%232.15M7.12%228.92M3.21%216.18M
Total equity and total liabilities -12.65%467.75M-14.59%466.03M-8.22%535.49M-4.63%545.61M21.95%583.44M53.49%572.09M30.50%478.43M41.28%372.72M37.50%366.61M-5.17%263.81M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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