K

Kingkey Financial International Holdings Ltd
HKEX:1468

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Kingkey Financial International Holdings Ltd
HKEX:1468
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Price: 0.69 HKD -4.17%
Market Cap: 758.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Kingkey Financial International Holdings Ltd

Current Assets 769.9m
Cash & Short-Term Investments 159m
Receivables 468.1m
Other Current Assets 142.8m
Non-Current Assets 196.8m
Long-Term Investments 166.8m
PP&E 11.4m
Intangibles 17.6m
Other Non-Current Assets 979k
Current Liabilities 389.4m
Accounts Payable 257.3m
Short-Term Debt 17m
Other Current Liabilities 115m
Non-Current Liabilities 15.9m
Long-Term Debt 20.8m
Other Non-Current Liabilities -4.9m

Balance Sheet
Kingkey Financial International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
137
66
129
100
101
42
46
124
111
119
Cash
137
66
129
100
101
42
46
124
111
119
Short-Term Investments
0
0
0
0
0
0
2
50
0
0
Total Receivables
158
137
272
432
318
315
345
553
417
288
Accounts Receivables
59
28
264
428
274
298
250
310
285
87
Other Receivables
98
109
8
4
44
17
95
243
132
201
Inventory
99
84
60
69
63
64
76
67
46
27
Other Current Assets
4
0
118
92
49
25
223
273
230
210
Total Current Assets
398
287
578
693
531
447
692
1 067
804
643
PP&E Net
36
135
124
128
106
83
90
15
21
15
PP&E Gross
36
0
0
128
106
83
90
15
21
15
Accumulated Depreciation
0
0
0
50
54
74
86
148
148
150
Intangible Assets
0
0
1
1
1
1
1
1
580
12
Goodwill
75
38
126
127
107
107
107
107
236
7
Note Receivable
0
0
0
0
0
0
0
18
0
0
Long-Term Investments
11
11
11
11
12
5
25
96
142
187
Other Long-Term Assets
1
0
2
2
2
0
1
13
1
2
Other Assets
75
38
126
127
107
107
107
107
236
7
Total Assets
522
N/A
471
-10%
840
+78%
962
+15%
757
-21%
643
-15%
916
+42%
1 316
+44%
1 784
+36%
867
-51%
Liabilities
Accounts Payable
35
0
105
102
76
33
200
248
193
218
Accrued Liabilities
0
0
0
18
5
3
7
6
5
14
Short-Term Debt
145
131
168
169
199
86
79
95
87
38
Current Portion of Long-Term Debt
0
0
0
0
10
18
40
97
77
81
Other Current Liabilities
23
6
6
15
9
43
48
22
877
70
Total Current Liabilities
211
174
279
305
299
183
373
467
1 239
421
Long-Term Debt
10
11
134
110
0
33
116
59
40
40
Deferred Income Tax
0
0
0
0
0
0
0
0
132
0
Minority Interest
0
0
0
0
3
0
0
0
133
1
Total Liabilities
221
N/A
185
-16%
413
+123%
415
+0%
297
-28%
216
-27%
490
+127%
526
+7%
1 544
+194%
461
-70%
Equity
Common Stock
20
28
39
46
46
48
48
67
72
76
Retained Earnings
101
258
388
110
195
268
276
349
1 508
2 058
Additional Paid In Capital
0
0
0
620
629
674
674
1 103
1 760
2 452
Unrealized Security Profit/Loss
0
0
0
1
0
5
5
7
8
11
Other Equity
0
0
0
7
19
23
16
24
75
75
Total Equity
301
N/A
286
-5%
427
+49%
548
+28%
461
-16%
427
-7%
426
0%
790
+86%
241
-70%
406
+69%
Total Liabilities & Equity
522
N/A
471
-10%
840
+78%
962
+15%
757
-21%
643
-15%
916
+42%
1 316
+44%
1 784
+36%
867
-51%
Shares Outstanding
Common Shares Outstanding
2 408
2 835
3 911
4 557
4 615
4 850
4 850
672
718
763