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01722 KIN PANG HLDGS

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  • 0.093
  • 0.0000.00%
Market Closed May 3 16:09 CST
102.30MMarket Cap-3100P/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)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
Accounts receivable
114.71%69.15M
-15.67%27.16M
-24.89%32.2M
-24.89%32.2M
-60.80%42.87M
-60.80%42.87M
29.82%109.38M
29.82%109.38M
642.23%84.25M
642.23%84.25M
Related party payments receivable
209.54%6.26M
-33.96%1.34M
56.94%2.02M
56.94%2.02M
--1.29M
--1.29M
----
----
----
----
Advance deposits and other receivables
5.24%21.14M
-19.26%16.22M
-57.81%20.09M
-57.81%20.09M
287.29%47.6M
-6.97%47.6M
-20.51%12.29M
230.91%51.17M
-66.96%15.46M
-66.96%15.46M
Cash and equivalents
0.20%18.95M
-81.95%3.41M
83.11%18.92M
83.11%18.92M
-65.69%10.33M
-65.69%10.33M
0.14%30.11M
0.14%30.11M
-54.32%30.07M
-54.32%30.07M
Secured deposit
-25.88%49.88M
-13.51%58.2M
38.59%67.3M
38.59%67.3M
16.52%48.56M
16.52%48.56M
61.84%41.67M
61.84%41.67M
-20.18%25.75M
-20.18%25.75M
Special items of current assets
-34.38%207.16M
-15.33%267.31M
-10.33%315.73M
-10.33%315.73M
53.38%352.11M
84.65%352.11M
45.93%229.57M
21.22%190.69M
83.52%157.32M
83.52%157.32M
Total current assets
-18.35%372.54M
-18.11%373.64M
-9.25%456.25M
-9.25%456.25M
18.85%502.76M
18.85%502.76M
35.22%423.02M
35.22%423.02M
29.31%312.85M
29.31%312.85M
Non-current assets
Property, plant and equipment
19.19%86.84M
18.39%86.26M
0.78%72.86M
0.78%72.86M
59.76%72.3M
59.76%72.3M
62.47%45.26M
62.47%45.26M
101.53%27.86M
101.53%27.86M
Advance payment
598.62%3.04M
-3.68%419K
30.24%435K
30.24%435K
-32.11%334K
-32.11%334K
-94.29%492K
-94.29%492K
1,128.82%8.61M
1,128.82%8.61M
Associated company interest
----
----
----
----
--7K
--7K
----
----
----
----
Special items of non-current assets
-10.43%5.33M
-4.00%5.71M
-26.01%5.95M
-26.01%5.95M
-16.81%8.04M
-16.81%8.04M
-44.14%9.66M
-44.14%9.66M
70.35%17.3M
70.35%17.3M
Total non-current assets
20.15%95.21M
16.59%92.39M
-1.78%79.24M
-1.78%79.24M
45.61%80.68M
45.61%80.68M
3.06%55.41M
3.06%55.41M
117.88%53.77M
117.88%53.77M
Total assets
-12.65%467.75M
-12.97%466.03M
-8.22%535.49M
-8.22%535.49M
21.95%583.44M
21.95%583.44M
30.50%478.43M
30.50%478.43M
37.50%366.61M
37.50%366.61M
Liabilities
Current liabilities
Accounts payable
0.48%182.03M
-25.80%134.43M
-20.44%181.16M
-20.44%181.16M
12.95%227.69M
12.95%227.69M
86.64%201.58M
86.64%201.58M
166.75%108.01M
166.75%108.01M
Tax payable
-15.46%5.4M
9.89%7.02M
47.01%6.39M
47.01%6.39M
-45.81%4.35M
-45.81%4.35M
4.78%8.02M
4.78%8.02M
-22.70%7.65M
-22.70%7.65M
Amounts payable to associated parties-current liabilities
--22.92M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-42.69%73.21M
-15.05%108.52M
-1.90%127.74M
-1.90%127.74M
1,719.21%130.22M
1,719.21%130.22M
170.83%7.16M
170.83%7.16M
312.97%2.64M
312.97%2.64M
Financial lease liabilities-current liabilities
28.74%2.7M
11.63%2.34M
5.59%2.1M
5.59%2.1M
29.62%1.99M
29.62%1.99M
-4.66%1.53M
-4.66%1.53M
--1.61M
--1.61M
Deferred income-current liabilities
0.00%165K
0.00%165K
--165K
--165K
----
----
----
----
----
----
Special items of current liabilities
----
-66.99%4.17M
313.82%12.64M
313.82%12.64M
--3.05M
--3.05M
----
----
----
----
Total current liabilities
-13.25%286.43M
-22.27%256.64M
-10.10%330.19M
-10.10%330.19M
68.26%367.3M
68.26%367.3M
82.05%218.29M
82.05%218.29M
134.97%119.91M
134.97%119.91M
Net current assets
-31.69%86.11M
-7.19%116.99M
-6.94%126.06M
-6.94%126.06M
-33.83%135.46M
-33.83%135.46M
6.11%204.73M
6.11%204.73M
1.06%192.94M
1.06%192.94M
Total assets less current liabilities
-11.68%181.32M
1.99%209.38M
-5.02%205.3M
-5.02%205.3M
-16.91%216.14M
-16.91%216.14M
5.44%260.14M
5.44%260.14M
14.43%246.7M
14.43%246.7M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
60.45%21.17M
60.45%21.17M
601.91%13.2M
601.91%13.2M
Financial lease liabilities-non-current liabilities
-28.58%2.59M
-10.85%3.24M
12.76%3.63M
12.76%3.63M
-20.65%3.22M
-20.65%3.22M
-11.49%4.06M
-11.49%4.06M
--4.59M
--4.59M
Deferred tax liability
--17K
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-40.84%239K
-20.30%322K
--404K
--404K
----
----
----
----
----
----
Total non-current liabilities
-29.39%2.85M
-11.79%3.56M
25.30%4.04M
25.30%4.04M
-87.23%3.22M
-87.23%3.22M
41.90%25.23M
41.90%25.23M
845.85%17.78M
845.85%17.78M
Total liabilities
-13.45%289.28M
-22.15%260.2M
-9.79%334.23M
-9.79%334.23M
52.15%370.52M
52.15%370.52M
76.86%243.53M
76.86%243.53M
160.23%137.69M
160.23%137.69M
Total assets less total liabilities
-11.32%178.47M
2.26%205.82M
-5.47%201.26M
-5.47%201.26M
-9.36%212.92M
-9.36%212.92M
2.61%234.9M
2.61%234.9M
7.12%228.92M
7.12%228.92M
Total equity and non-current liabilities
-11.68%181.32M
1.99%209.38M
-5.02%205.3M
-5.02%205.3M
-16.91%216.14M
-16.91%216.14M
5.44%260.14M
5.44%260.14M
14.43%246.7M
14.43%246.7M
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
1.85%194.49M
-5.75%190.96M
-5.75%190.96M
-9.79%202.62M
-9.79%202.62M
2.74%224.6M
2.74%224.6M
7.48%218.62M
7.48%218.62M
Legal reserve
-12.48%167.14M
1.85%194.49M
-5.75%190.96M
-5.75%190.96M
-9.79%202.62M
-9.79%202.62M
2.74%224.6M
2.74%224.6M
7.48%218.62M
7.48%218.62M
Shareholders' Equity
-11.32%178.47M
2.26%205.82M
-5.47%201.26M
-5.47%201.26M
-9.36%212.92M
-9.36%212.92M
2.61%234.9M
2.61%234.9M
7.12%228.92M
7.12%228.92M
Total equity
-11.32%178.47M
2.26%205.82M
-5.47%201.26M
-5.47%201.26M
-9.36%212.92M
-9.36%212.92M
2.61%234.9M
2.61%234.9M
7.12%228.92M
7.12%228.92M
Total equity and total liabilities
-12.65%467.75M
-12.97%466.03M
-8.22%535.49M
-8.22%535.49M
21.95%583.44M
21.95%583.44M
30.50%478.43M
30.50%478.43M
37.50%366.61M
37.50%366.61M
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)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
Accounts receivable 114.71%69.15M-15.67%27.16M-24.89%32.2M-24.89%32.2M-60.80%42.87M-60.80%42.87M29.82%109.38M29.82%109.38M642.23%84.25M642.23%84.25M
Related party payments receivable 209.54%6.26M-33.96%1.34M56.94%2.02M56.94%2.02M--1.29M--1.29M----------------
Advance deposits and other receivables 5.24%21.14M-19.26%16.22M-57.81%20.09M-57.81%20.09M287.29%47.6M-6.97%47.6M-20.51%12.29M230.91%51.17M-66.96%15.46M-66.96%15.46M
Cash and equivalents 0.20%18.95M-81.95%3.41M83.11%18.92M83.11%18.92M-65.69%10.33M-65.69%10.33M0.14%30.11M0.14%30.11M-54.32%30.07M-54.32%30.07M
Secured deposit -25.88%49.88M-13.51%58.2M38.59%67.3M38.59%67.3M16.52%48.56M16.52%48.56M61.84%41.67M61.84%41.67M-20.18%25.75M-20.18%25.75M
Special items of current assets -34.38%207.16M-15.33%267.31M-10.33%315.73M-10.33%315.73M53.38%352.11M84.65%352.11M45.93%229.57M21.22%190.69M83.52%157.32M83.52%157.32M
Total current assets -18.35%372.54M-18.11%373.64M-9.25%456.25M-9.25%456.25M18.85%502.76M18.85%502.76M35.22%423.02M35.22%423.02M29.31%312.85M29.31%312.85M
Non-current assets
Property, plant and equipment 19.19%86.84M18.39%86.26M0.78%72.86M0.78%72.86M59.76%72.3M59.76%72.3M62.47%45.26M62.47%45.26M101.53%27.86M101.53%27.86M
Advance payment 598.62%3.04M-3.68%419K30.24%435K30.24%435K-32.11%334K-32.11%334K-94.29%492K-94.29%492K1,128.82%8.61M1,128.82%8.61M
Associated company interest ------------------7K--7K----------------
Special items of non-current assets -10.43%5.33M-4.00%5.71M-26.01%5.95M-26.01%5.95M-16.81%8.04M-16.81%8.04M-44.14%9.66M-44.14%9.66M70.35%17.3M70.35%17.3M
Total non-current assets 20.15%95.21M16.59%92.39M-1.78%79.24M-1.78%79.24M45.61%80.68M45.61%80.68M3.06%55.41M3.06%55.41M117.88%53.77M117.88%53.77M
Total assets -12.65%467.75M-12.97%466.03M-8.22%535.49M-8.22%535.49M21.95%583.44M21.95%583.44M30.50%478.43M30.50%478.43M37.50%366.61M37.50%366.61M
Liabilities
Current liabilities
Accounts payable 0.48%182.03M-25.80%134.43M-20.44%181.16M-20.44%181.16M12.95%227.69M12.95%227.69M86.64%201.58M86.64%201.58M166.75%108.01M166.75%108.01M
Tax payable -15.46%5.4M9.89%7.02M47.01%6.39M47.01%6.39M-45.81%4.35M-45.81%4.35M4.78%8.02M4.78%8.02M-22.70%7.65M-22.70%7.65M
Amounts payable to associated parties-current liabilities --22.92M------------------------------------
Bank loans and overdrafts -42.69%73.21M-15.05%108.52M-1.90%127.74M-1.90%127.74M1,719.21%130.22M1,719.21%130.22M170.83%7.16M170.83%7.16M312.97%2.64M312.97%2.64M
Financial lease liabilities-current liabilities 28.74%2.7M11.63%2.34M5.59%2.1M5.59%2.1M29.62%1.99M29.62%1.99M-4.66%1.53M-4.66%1.53M--1.61M--1.61M
Deferred income-current liabilities 0.00%165K0.00%165K--165K--165K------------------------
Special items of current liabilities -----66.99%4.17M313.82%12.64M313.82%12.64M--3.05M--3.05M----------------
Total current liabilities -13.25%286.43M-22.27%256.64M-10.10%330.19M-10.10%330.19M68.26%367.3M68.26%367.3M82.05%218.29M82.05%218.29M134.97%119.91M134.97%119.91M
Net current assets -31.69%86.11M-7.19%116.99M-6.94%126.06M-6.94%126.06M-33.83%135.46M-33.83%135.46M6.11%204.73M6.11%204.73M1.06%192.94M1.06%192.94M
Total assets less current liabilities -11.68%181.32M1.99%209.38M-5.02%205.3M-5.02%205.3M-16.91%216.14M-16.91%216.14M5.44%260.14M5.44%260.14M14.43%246.7M14.43%246.7M
Non-current liabilities
Long-term bank loan ------------------------60.45%21.17M60.45%21.17M601.91%13.2M601.91%13.2M
Financial lease liabilities-non-current liabilities -28.58%2.59M-10.85%3.24M12.76%3.63M12.76%3.63M-20.65%3.22M-20.65%3.22M-11.49%4.06M-11.49%4.06M--4.59M--4.59M
Deferred tax liability --17K------------------------------------
Deferred income-non-current liabilities -40.84%239K-20.30%322K--404K--404K------------------------
Total non-current liabilities -29.39%2.85M-11.79%3.56M25.30%4.04M25.30%4.04M-87.23%3.22M-87.23%3.22M41.90%25.23M41.90%25.23M845.85%17.78M845.85%17.78M
Total liabilities -13.45%289.28M-22.15%260.2M-9.79%334.23M-9.79%334.23M52.15%370.52M52.15%370.52M76.86%243.53M76.86%243.53M160.23%137.69M160.23%137.69M
Total assets less total liabilities -11.32%178.47M2.26%205.82M-5.47%201.26M-5.47%201.26M-9.36%212.92M-9.36%212.92M2.61%234.9M2.61%234.9M7.12%228.92M7.12%228.92M
Total equity and non-current liabilities -11.68%181.32M1.99%209.38M-5.02%205.3M-5.02%205.3M-16.91%216.14M-16.91%216.14M5.44%260.14M5.44%260.14M14.43%246.7M14.43%246.7M
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%167.14M1.85%194.49M-5.75%190.96M-5.75%190.96M-9.79%202.62M-9.79%202.62M2.74%224.6M2.74%224.6M7.48%218.62M7.48%218.62M
Legal reserve -12.48%167.14M1.85%194.49M-5.75%190.96M-5.75%190.96M-9.79%202.62M-9.79%202.62M2.74%224.6M2.74%224.6M7.48%218.62M7.48%218.62M
Shareholders' Equity -11.32%178.47M2.26%205.82M-5.47%201.26M-5.47%201.26M-9.36%212.92M-9.36%212.92M2.61%234.9M2.61%234.9M7.12%228.92M7.12%228.92M
Total equity -11.32%178.47M2.26%205.82M-5.47%201.26M-5.47%201.26M-9.36%212.92M-9.36%212.92M2.61%234.9M2.61%234.9M7.12%228.92M7.12%228.92M
Total equity and total liabilities -12.65%467.75M-12.97%466.03M-8.22%535.49M-8.22%535.49M21.95%583.44M21.95%583.44M30.50%478.43M30.50%478.43M37.50%366.61M37.50%366.61M
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

Heat List
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