Kingboard Holdings Limited (0148) - Financials, balance sheet (quarterly)

27.84000 HKD

0.16

0.57%

Last update Oct 28, 3:58 PM HKT

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27.84000

27.60000

28.48000

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Kingboard Holdings Limited

27.84

0.16

0.57%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	103.7B	97.8B	99.8B	99.0B
Current assets	43.6B	39.5B	44.1B	44.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	3.9B	4.0B	4.1B
Other short term investments	10.3B	6.9B	7.3B	8.9B
Accounts receivable	7.9B	7.2B	7.2B	6.5B
Other receivables	4.7B	3.7B	4.8B	4.2B
Inventory	16.1B	16.5B	19.5B	19.2B
Prepaid assets	641.7M	548.4M	495.8M	520.6M
Restricted cash	0	2.2M	0	10.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	60.1B	58.3B	55.7B	54.8B
Properties	24.2B	32.1M	22.0B	31.7M
Land and improvements	—	2.1B	—	2.0B
Machinery furniture equipment	—	33.4B	—	30.7B
Construction in progress	710.3M	5.8B	1.0B	6.1B
Leases	—	—	—	—
Accumulated depreciation	—	-23.7B	—	-22.8B
Goodwill	5.4B	5.4B	5.4B	5.4B
Investment properties	27.2B	26.0B	23.7B	23.8B
Financial assets	—	—	—	—
Intangible assets	25.2M	28.4M	31.7M	34.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	36.3B	33.0B	34.9B	34.5B
Current liabilities	21.6B	19.5B	19.8B	18.9B
Accounts payable	3.4B	3.4B	3.5B	3.5B
Accrued expenses	—	—	—	—
Short term debt	11.1B	9.0B	9.1B	8.1B
Deferred revenue	—	—	—	—
Tax payable	2.2B	2.4B	2.2B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	14.6B	13.5B	15.0B	15.6B
Long term provisions	—	—	—	—
Long term debt	13.9B	12.7B	14.1B	14.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	747.0M	786.1M	949.3M	831.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	110.8M	110.8M	110.8M	110.8M
Retained earnings	52.2B	50.8B	51.2B	50.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	67.4B	64.7B	65.0B	64.4B
Additional paid in capital	6.6B	6.6B	6.6B	6.6B
Treasury stock	—	—	—	—
Minority interest	4.8B	4.9B	4.8B	4.7B