KML
8065.HKKML 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 |
Balance Sheet
KML Technology Group LimitedCurrency: 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 | ||||||||||