KML Technology Group Limited Price (8065.HK)

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Shares Outstanding

401,893,000

(0.1291)%

2023 - Balance Sheet Summary

Total Assest 203.43M USD
Total Liabilities 67.13M USD
Total Equity 18.32M USD
Total Investments 9.31M USD
Total Liabilities And Total Equ... 9.31M USD
Total debt 136.30M USD
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Balance Sheet

KML Technology Group Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
54.56M 58.62M 40.23M 36.99M 76.65M 108.80M 75.40M 74.02M 45.57M
Short Term Investments
2.50M 651.00k 20.01M 40.05M 6.35M 5.09M 17.95M 14.51M 2.93M
Net Receivables
69.58M 69.65M 79.51M 84.44M 108.90M 104.62M 101.78M 75.27M 107.65M
Inventory
545.00k 535.00k 508.00k 463.00k 346.00k 279.00k 237.00k 236.00k 146.00k
Other Current Assets
75.82M 73.05M 12.40M 16.24M 23.30M 18.33M 22.90M 23.75M 32.45M
Total Current Assets
130.92M 132.21M 152.68M 177.43M 215.43M 237.11M 215.39M 185.47M 188.88M
Non Current Assets
Property, Plant, and Equipment, Net
2.13M 2.39M 3.31M 2.92M 14.66M 9.33M 10.93M 14.02M 7.14M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments
4.09M 6.09M 9.36M 6.79M 5.18M 5.66M 5.91M 6.21M 6.38M
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.00k
Other Non-Current Assets
802.00k 693.00k 1.34M 1.88M -19,841,000.00 -14,991,000.00 -16,842,000.00 -20,236,000.00 959.00k
Total Non-Current Assets
7.02M 9.16M 14.01M 11.58M 20.99M 16.31M 17.85M 21.18M 14.54M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
137.94M

+0%

141.37M

+2%

166.69M

+18%

189.02M

+13%

236.42M

+25%

253.42M

+7%

233.25M

-8%

206.66M

-11%

203.43M

-2%

Liabilities
Current Liabilities
Account Payables
10.16M 603.00k 5.13M 16.74M 12.91M 7.86M 4.99M 6.70M 6.64M
Short Term Debt
0.00 0.00 0.00 0.00 5.61M -29,104,000.00 -10,863,000.00 -1,775,000.00 18.16M
Tax Payables
6.96M 3.29M 0.00 1.62M 448.00k 340.00k 246.00k 0.00 0.00
Deferred Revenue
17.30M 21.12M 23.48M 20.59M -10,827,000.00 -7,715,001.00 -9,602,000.00 -9,249,000.00 0.00
Other Current Liabilities
7.37M 16.87M 14.04M 5.73M 47.83M 17.38M 15.19M 33.44M 42.16M
Total Current Liabilities
41.78M 41.88M 42.64M 44.67M 66.79M 61.11M 43.67M 53.60M 66.96M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 3.09M 318.00k 130.00k 3.32M 168.00k
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 -352,000.00 -185,000.00 -21,000.00 -95,000.00 0.00
Deferred Tax Liabilities Non-Current
88.00k 91.00k 248.00k 208.00k 352.00k 185.00k 21.00k 95.00k 0.00
Other Non-Current Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities
88.00k 91.00k 248.00k 208.00k 3.44M 503.00k 151.00k 3.42M 168.00k
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 8.70M 3.53M 6.32M 9.16M 3.32M
Total Liabilities
41.87M

+0%

41.98M

+0%

42.89M

+2%

44.88M

+5%

70.23M

+56%

61.61M

-12%

43.82M

-29%

57.01M

+30%

67.13M

+18%

Equity
Preferred Stock
0.00 0.00 0.00 156.40M 179.01M 206.61M 173.43M 133.59M 0.00
Common Stock
14.34M 14.34M 4.00M 4.00M 4.00M 4.03M 4.03M 4.05M 4.05M
Retained Earnings
81.73M 85.06M 57.91M 77.08M 100.40M 132.39M 140.52M 108.34M 94.64M
Accumulated Other Comprehensive Income Loss
0.00 0.00 14.34M -12,269,000.00 -12,823,000.00 -14,803,000.00 16.00M 16.06M 16.02M
Other Total Stockholders Equity
0.00 0.00 47.55M 47.55M 47.55M 40.51M 28.89M 21.20M 21.59M
Total Stockholders Equity
96.07M 99.40M 123.80M 144.14M 166.19M 191.81M 189.43M 149.64M 136.30M
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
96.07M

+0%

99.40M

+3%

123.80M

+25%

144.14M

+16%

166.19M

+15%

191.81M

+15%

189.43M

-1%

149.64M

-21%

136.30M

-9%

Total Liabilities And Total Equity
137.94M

+0%

141.37M

+2%

166.69M

+18%

189.02M

+13%

236.42M

+25%

253.42M

+7%

233.25M

-8%

206.66M

-11%

203.43M

-2%

Additional Metrics
Total Investments
6.59M

+0%

6.09M

-8%

20.01M

+229%

40.05M

+100%

5.18M

-87%

5.66M

+9%

5.91M

+4%

6.21M

+5%

9.31M

+50%

Total Debt
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.70M

+0%

3.53M

-59%

6.32M

+79%

9.16M

+45%

18.32M

+100%

Net Debt
-54,558,000.00 -58,619,000.00 -40,225,000.00 -36,989,000.00 -67,951,000.00 -105,270,000.00 -69,077,000.00 -64,862,000.00 -27,245,000.00
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18.32MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt