HK Stock MarketDetailed Quotes

00184 KECK SENG INV

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  • 2.390
  • 0.0000.00%
Not Open Apr 25 16:09 CST
813.08MMarket Cap3.70P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.13%4.53M
-7.24%4.53M
19.58%4.88M
19.58%4.88M
1.85%4.08M
1.85%4.08M
-34.05%4.01M
-34.05%4.01M
5.75%6.07M
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
0.15%280.47M
0.15%280.47M
Accounts receivable
27.44%96.44M
14.64%86.75M
9.44%75.67M
9.44%75.67M
-0.38%69.15M
-0.38%69.15M
-38.72%69.41M
-38.72%69.41M
23.36%113.27M
23.36%113.27M
Withholding and tax receivable
-89.23%2.6M
-95.36%1.12M
-32.72%24.13M
-32.72%24.13M
-23.24%35.87M
-23.24%35.87M
2,270.93%46.73M
2,270.93%46.73M
-19.62%1.97M
-19.62%1.97M
Cash and equivalents
12.71%1.51B
1.25%1.36B
14.06%1.34B
14.06%1.34B
-6.87%1.18B
-6.87%1.18B
-36.18%1.26B
-36.18%1.26B
8.64%1.98B
8.64%1.98B
Short-term investment
-13.11%10.56M
-9.42%11.01M
1.79%12.15M
1.79%12.15M
-12.37%11.94M
-12.37%11.94M
14.51%13.63M
14.51%13.63M
33.10%11.9M
33.10%11.9M
Special items of current assets
--89.5M
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----
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Total current assets
14.81%1.99B
0.19%1.74B
10.22%1.74B
10.22%1.74B
-5.94%1.58B
-5.94%1.58B
-29.96%1.68B
-29.96%1.68B
8.24%2.39B
8.24%2.39B
Non-current assets
Property, plant and equipment
-7.13%1.43B
-2.89%1.5B
-9.32%1.54B
-9.32%1.54B
-6.46%1.7B
-6.46%1.7B
-19.33%1.82B
-19.33%1.82B
-5.18%2.25B
-5.18%2.25B
Investment property
-1.38%892.9M
-0.77%898.4M
0.43%905.4M
0.43%905.4M
0.49%901.5M
0.49%901.5M
2.68%897.1M
2.68%897.1M
4.67%873.7M
4.67%873.7M
Land use right
-3.83%777.56M
-0.46%804.75M
-1.44%808.51M
-1.44%808.51M
-0.30%820.31M
-0.30%820.31M
-0.18%822.81M
-0.18%822.81M
-0.85%824.27M
-0.85%824.27M
Associated company interest
14.33%98.2M
20.40%103.41M
1.47%85.89M
1.47%85.89M
-20.01%84.65M
-20.01%84.65M
-12.58%105.83M
-12.58%105.83M
5.65%121.06M
5.65%121.06M
Derivative financial instruments-non-current assets
-36.61%8.48M
-6.48%12.51M
390.90%13.37M
390.90%13.37M
--2.72M
--2.72M
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-83.58%865K
-83.58%865K
Deferred tax assets
7.60%455.82M
6.70%452.01M
12.37%423.61M
12.37%423.61M
24.38%376.98M
24.38%376.98M
161.10%303.09M
161.10%303.09M
1,290.19%116.08M
1,290.19%116.08M
Other illiquid assets
13.89%137.36M
10.88%133.73M
3.09%120.61M
3.09%120.61M
-12.00%116.99M
-12.00%116.99M
-47.03%132.95M
-47.03%132.95M
12.41%251M
12.41%251M
Total non-current assets
-2.49%3.8B
0.07%3.9B
-2.60%3.9B
-2.60%3.9B
-1.86%4B
-1.86%4B
-8.13%4.08B
-8.13%4.08B
1.05%4.44B
1.05%4.44B
Total assets
2.84%5.8B
0.11%5.64B
1.02%5.64B
1.02%5.64B
-3.05%5.58B
-3.05%5.58B
-15.77%5.75B
-15.77%5.75B
3.46%6.83B
3.46%6.83B
Liabilities
Current liabilities
Accounts payable
9.58%453.61M
-3.58%399.13M
21.83%413.95M
21.83%413.95M
7.71%339.77M
7.71%339.77M
-28.52%315.46M
-28.52%315.46M
10.88%441.32M
10.88%441.32M
Tax payable
-12.90%21.11M
4.86%25.42M
174.17%24.24M
174.17%24.24M
4.50%8.84M
4.50%8.84M
-49.20%8.46M
-49.20%8.46M
-15.16%16.66M
-15.16%16.66M
Bank loans and overdrafts
-76.50%319.39M
0.31%1.36B
270.50%1.36B
270.50%1.36B
-50.89%366.89M
-50.89%366.89M
-56.08%747.07M
-56.08%747.07M
1,075.64%1.7B
1,075.64%1.7B
Other loans-current liabilities
-89.92%4.16M
-89.88%4.17M
855.88%41.23M
855.88%41.23M
504.06%4.31M
504.06%4.31M
-99.33%714K
-99.33%714K
284.10%106.99M
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
-56.57%798.74M
-2.53%1.79B
155.35%1.84B
155.35%1.84B
-32.82%720.28M
-32.82%720.28M
-52.69%1.07B
-52.69%1.07B
283.72%2.27B
283.72%2.27B
Net current assets
1,269.53%1.2B
48.71%-52.43M
-111.95%-102.22M
-111.95%-102.22M
41.84%855.61M
41.84%855.61M
379.84%603.2M
379.84%603.2M
-92.24%125.71M
-92.24%125.71M
Total assets less current liabilities
31.63%5B
1.39%3.85B
-21.86%3.8B
-21.86%3.8B
3.77%4.86B
3.77%4.86B
2.56%4.68B
2.56%4.68B
-24.07%4.57B
-24.07%4.57B
Non-current liabilities
Long-term bank loan
1,280.84%1.06B
0.31%76.72M
-93.18%76.48M
-93.18%76.48M
49.74%1.12B
49.74%1.12B
794.77%748.92M
794.77%748.92M
-94.06%83.7M
-94.06%83.7M
Other loans-non-current liabilities
48.50%108.82M
44.27%105.73M
-31.38%73.28M
-31.38%73.28M
5.94%106.8M
5.94%106.8M
--100.81M
--100.81M
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Deferred tax liability
-1.32%89.91M
-0.92%90.27M
0.92%91.11M
0.92%91.11M
0.76%90.29M
0.76%90.29M
-10.04%89.61M
-10.04%89.61M
4.49%99.61M
4.49%99.61M
Deferred income-non-current liabilities
-12.26%2.78M
0.00%3.17M
-10.90%3.17M
-10.90%3.17M
-21.93%3.56M
-21.93%3.56M
-2.77%4.56M
-2.77%4.56M
-13.72%4.69M
-13.72%4.69M
Derivative financial instruments-non-current liabilities
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--3.19M
--3.19M
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Total non-current liabilities
415.31%1.26B
13.05%275.89M
-81.54%244.05M
-81.54%244.05M
39.59%1.32B
39.59%1.32B
403.77%947.08M
403.77%947.08M
-88.20%188M
-88.20%188M
Total liabilities
-1.29%2.06B
-0.70%2.07B
2.00%2.08B
2.00%2.08B
1.14%2.04B
1.14%2.04B
-17.73%2.02B
-17.73%2.02B
12.40%2.45B
12.40%2.45B
Total assets less total liabilities
5.27%3.74B
0.59%3.57B
0.45%3.55B
0.45%3.55B
-5.32%3.54B
-5.32%3.54B
-14.67%3.74B
-14.67%3.74B
-0.96%4.38B
-0.96%4.38B
Total equity and non-current liabilities
31.63%5B
1.39%3.85B
-21.86%3.8B
-21.86%3.8B
3.77%4.86B
3.77%4.86B
2.56%4.68B
2.56%4.68B
-24.07%4.57B
-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
7.45%2.62B
1.06%2.46B
1.21%2.44B
1.21%2.44B
-7.45%2.41B
-7.45%2.41B
-18.67%2.6B
-18.67%2.6B
-1.57%3.2B
-1.57%3.2B
Legal reserve
7.45%2.62B
1.06%2.46B
1.21%2.44B
1.21%2.44B
-7.45%2.41B
-7.45%2.41B
-18.67%2.6B
-18.67%2.6B
-1.57%3.2B
-1.57%3.2B
Shareholders' Equity
6.18%3.12B
0.88%2.96B
1.00%2.94B
1.00%2.94B
-6.25%2.91B
-6.25%2.91B
-16.16%3.1B
-16.16%3.1B
-1.36%3.7B
-1.36%3.7B
Non-controlling interest
0.90%621.42M
-0.80%610.9M
-2.10%615.85M
-2.10%615.85M
-0.75%629.05M
-0.75%629.05M
-6.58%633.8M
-6.58%633.8M
1.27%678.46M
1.27%678.46M
Total equity
5.27%3.74B
0.59%3.57B
0.45%3.55B
0.45%3.55B
-5.32%3.54B
-5.32%3.54B
-14.67%3.74B
-14.67%3.74B
-0.96%4.38B
-0.96%4.38B
Total equity and total liabilities
2.84%5.8B
0.11%5.64B
1.02%5.64B
1.02%5.64B
-3.05%5.58B
-3.05%5.58B
-15.77%5.75B
-15.77%5.75B
3.46%6.83B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.13%4.53M-7.24%4.53M19.58%4.88M19.58%4.88M1.85%4.08M1.85%4.08M-34.05%4.01M-34.05%4.01M5.75%6.07M5.75%6.07M
Developing and for sale properties 0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M-0.57%278.87M-0.57%278.87M0.15%280.47M0.15%280.47M
Accounts receivable 27.44%96.44M14.64%86.75M9.44%75.67M9.44%75.67M-0.38%69.15M-0.38%69.15M-38.72%69.41M-38.72%69.41M23.36%113.27M23.36%113.27M
Withholding and tax receivable -89.23%2.6M-95.36%1.12M-32.72%24.13M-32.72%24.13M-23.24%35.87M-23.24%35.87M2,270.93%46.73M2,270.93%46.73M-19.62%1.97M-19.62%1.97M
Cash and equivalents 12.71%1.51B1.25%1.36B14.06%1.34B14.06%1.34B-6.87%1.18B-6.87%1.18B-36.18%1.26B-36.18%1.26B8.64%1.98B8.64%1.98B
Short-term investment -13.11%10.56M-9.42%11.01M1.79%12.15M1.79%12.15M-12.37%11.94M-12.37%11.94M14.51%13.63M14.51%13.63M33.10%11.9M33.10%11.9M
Special items of current assets --89.5M------------------------------------
Total current assets 14.81%1.99B0.19%1.74B10.22%1.74B10.22%1.74B-5.94%1.58B-5.94%1.58B-29.96%1.68B-29.96%1.68B8.24%2.39B8.24%2.39B
Non-current assets
Property, plant and equipment -7.13%1.43B-2.89%1.5B-9.32%1.54B-9.32%1.54B-6.46%1.7B-6.46%1.7B-19.33%1.82B-19.33%1.82B-5.18%2.25B-5.18%2.25B
Investment property -1.38%892.9M-0.77%898.4M0.43%905.4M0.43%905.4M0.49%901.5M0.49%901.5M2.68%897.1M2.68%897.1M4.67%873.7M4.67%873.7M
Land use right -3.83%777.56M-0.46%804.75M-1.44%808.51M-1.44%808.51M-0.30%820.31M-0.30%820.31M-0.18%822.81M-0.18%822.81M-0.85%824.27M-0.85%824.27M
Associated company interest 14.33%98.2M20.40%103.41M1.47%85.89M1.47%85.89M-20.01%84.65M-20.01%84.65M-12.58%105.83M-12.58%105.83M5.65%121.06M5.65%121.06M
Derivative financial instruments-non-current assets -36.61%8.48M-6.48%12.51M390.90%13.37M390.90%13.37M--2.72M--2.72M---------83.58%865K-83.58%865K
Deferred tax assets 7.60%455.82M6.70%452.01M12.37%423.61M12.37%423.61M24.38%376.98M24.38%376.98M161.10%303.09M161.10%303.09M1,290.19%116.08M1,290.19%116.08M
Other illiquid assets 13.89%137.36M10.88%133.73M3.09%120.61M3.09%120.61M-12.00%116.99M-12.00%116.99M-47.03%132.95M-47.03%132.95M12.41%251M12.41%251M
Total non-current assets -2.49%3.8B0.07%3.9B-2.60%3.9B-2.60%3.9B-1.86%4B-1.86%4B-8.13%4.08B-8.13%4.08B1.05%4.44B1.05%4.44B
Total assets 2.84%5.8B0.11%5.64B1.02%5.64B1.02%5.64B-3.05%5.58B-3.05%5.58B-15.77%5.75B-15.77%5.75B3.46%6.83B3.46%6.83B
Liabilities
Current liabilities
Accounts payable 9.58%453.61M-3.58%399.13M21.83%413.95M21.83%413.95M7.71%339.77M7.71%339.77M-28.52%315.46M-28.52%315.46M10.88%441.32M10.88%441.32M
Tax payable -12.90%21.11M4.86%25.42M174.17%24.24M174.17%24.24M4.50%8.84M4.50%8.84M-49.20%8.46M-49.20%8.46M-15.16%16.66M-15.16%16.66M
Bank loans and overdrafts -76.50%319.39M0.31%1.36B270.50%1.36B270.50%1.36B-50.89%366.89M-50.89%366.89M-56.08%747.07M-56.08%747.07M1,075.64%1.7B1,075.64%1.7B
Other loans-current liabilities -89.92%4.16M-89.88%4.17M855.88%41.23M855.88%41.23M504.06%4.31M504.06%4.31M-99.33%714K-99.33%714K284.10%106.99M284.10%106.99M
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%798.74M-2.53%1.79B155.35%1.84B155.35%1.84B-32.82%720.28M-32.82%720.28M-52.69%1.07B-52.69%1.07B283.72%2.27B283.72%2.27B
Net current assets 1,269.53%1.2B48.71%-52.43M-111.95%-102.22M-111.95%-102.22M41.84%855.61M41.84%855.61M379.84%603.2M379.84%603.2M-92.24%125.71M-92.24%125.71M
Total assets less current liabilities 31.63%5B1.39%3.85B-21.86%3.8B-21.86%3.8B3.77%4.86B3.77%4.86B2.56%4.68B2.56%4.68B-24.07%4.57B-24.07%4.57B
Non-current liabilities
Long-term bank loan 1,280.84%1.06B0.31%76.72M-93.18%76.48M-93.18%76.48M49.74%1.12B49.74%1.12B794.77%748.92M794.77%748.92M-94.06%83.7M-94.06%83.7M
Other loans-non-current liabilities 48.50%108.82M44.27%105.73M-31.38%73.28M-31.38%73.28M5.94%106.8M5.94%106.8M--100.81M--100.81M--------
Deferred tax liability -1.32%89.91M-0.92%90.27M0.92%91.11M0.92%91.11M0.76%90.29M0.76%90.29M-10.04%89.61M-10.04%89.61M4.49%99.61M4.49%99.61M
Deferred income-non-current liabilities -12.26%2.78M0.00%3.17M-10.90%3.17M-10.90%3.17M-21.93%3.56M-21.93%3.56M-2.77%4.56M-2.77%4.56M-13.72%4.69M-13.72%4.69M
Derivative financial instruments-non-current liabilities --------------------------3.19M--3.19M--------
Total non-current liabilities 415.31%1.26B13.05%275.89M-81.54%244.05M-81.54%244.05M39.59%1.32B39.59%1.32B403.77%947.08M403.77%947.08M-88.20%188M-88.20%188M
Total liabilities -1.29%2.06B-0.70%2.07B2.00%2.08B2.00%2.08B1.14%2.04B1.14%2.04B-17.73%2.02B-17.73%2.02B12.40%2.45B12.40%2.45B
Total assets less total liabilities 5.27%3.74B0.59%3.57B0.45%3.55B0.45%3.55B-5.32%3.54B-5.32%3.54B-14.67%3.74B-14.67%3.74B-0.96%4.38B-0.96%4.38B
Total equity and non-current liabilities 31.63%5B1.39%3.85B-21.86%3.8B-21.86%3.8B3.77%4.86B3.77%4.86B2.56%4.68B2.56%4.68B-24.07%4.57B-24.07%4.57B
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%2.62B1.06%2.46B1.21%2.44B1.21%2.44B-7.45%2.41B-7.45%2.41B-18.67%2.6B-18.67%2.6B-1.57%3.2B-1.57%3.2B
Legal reserve 7.45%2.62B1.06%2.46B1.21%2.44B1.21%2.44B-7.45%2.41B-7.45%2.41B-18.67%2.6B-18.67%2.6B-1.57%3.2B-1.57%3.2B
Shareholders' Equity 6.18%3.12B0.88%2.96B1.00%2.94B1.00%2.94B-6.25%2.91B-6.25%2.91B-16.16%3.1B-16.16%3.1B-1.36%3.7B-1.36%3.7B
Non-controlling interest 0.90%621.42M-0.80%610.9M-2.10%615.85M-2.10%615.85M-0.75%629.05M-0.75%629.05M-6.58%633.8M-6.58%633.8M1.27%678.46M1.27%678.46M
Total equity 5.27%3.74B0.59%3.57B0.45%3.55B0.45%3.55B-5.32%3.54B-5.32%3.54B-14.67%3.74B-14.67%3.74B-0.96%4.38B-0.96%4.38B
Total equity and total liabilities 2.84%5.8B0.11%5.64B1.02%5.64B1.02%5.64B-3.05%5.58B-3.05%5.58B-15.77%5.75B-15.77%5.75B3.46%6.83B3.46%6.83B
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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