KGBLY US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions HKD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,541.4 | 754.0 | 526.3 | 1,627.7 | |||||||||||||||||||
| Short Term Investments | 576.1 | 1,681.5 | 1,539.8 | 1,251.2 | |||||||||||||||||||
| Cash and Short Term Investments | 2,117.6 | 2,435.5 | 2,066.2 | 2,879.0 | |||||||||||||||||||
| Net Receivables | 6,538.9 | 3,661.7 | 7,136.0 | 9,206.1 | |||||||||||||||||||
| Inventory | 2,604.7 | 2,845.3 | 2,759.1 | 3,065.1 | |||||||||||||||||||
| Other Current Assets | 8,730.6 | 4,672.2 | 1,637.4 | -0.3 | |||||||||||||||||||
| Total Current Assets | 13,721.3 | 13,816.9 | 13,799.5 | 15,541.5 | |||||||||||||||||||
| Property, Plant & Equipment | 8,356.8 | 7,921.7 | 7,719.2 | 8,147.0 | |||||||||||||||||||
| Long Term Investments | 373.8 | 452.8 | -1,181.3 | 1,781.4 | |||||||||||||||||||
| Other Non-Current Assets | 1,844.5 | 1,371.3 | 2,769.0 | 0.0 | |||||||||||||||||||
| Total Non-Current Assets | 10,578.5 | 9,745.9 | 9,310.6 | 9,931.5 | |||||||||||||||||||
| Total Assets | 24,299.8 | 23,562.9 | 23,110.1 | 25,473.0 | |||||||||||||||||||
| Account Payables | 1,438.7 | 1,270.6 | 1,291.9 | 887.3 | |||||||||||||||||||
| Short Term Debt | 200.0 | 1,759.1 | 1,662.9 | 3,988.3 | |||||||||||||||||||
| Deferred Revenue | 374.2 | - | - | 270.9 | |||||||||||||||||||
| Other Current Liabilities | 870.9 | 815.5 | 813.2 | 1,818.6 | |||||||||||||||||||
| Total Current Liabilities | 4,707.6 | 5,595.3 | 5,763.4 | 8,112.1 | |||||||||||||||||||
| Long Term Debt | 4,200.0 | 2,692.3 | 1,615.4 | 637.4 | |||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | 0.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 4,520.3 | 2,992.3 | 1,976.8 | 995.3 | |||||||||||||||||||
| Total Liabilities | 9,227.8 | 8,587.6 | 7,740.2 | 9,107.4 | |||||||||||||||||||
| Common Stock | 312.0 | 312.0 | 312.0 | 313.5 | |||||||||||||||||||
| Retained Earnings | 9,830.0 | 9,634.8 | 10,194.0 | 10,523.6 | |||||||||||||||||||
| Total Stockholders Equity | 15,048.9 | 14,951.2 | 15,342.4 | 16,340.2 | |||||||||||||||||||
| Total Liabilities and Equity | 24,299.8 | 23,562.9 | 23,110.1 | 25,473.0 | |||||||||||||||||||
| Millions HKD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,541.4 | 754.0 | 526.3 | 1,627.7 | |||||||||||||||||||
| Short Term Investments | 576.1 | 1,681.5 | 1,539.8 | 1,251.2 | |||||||||||||||||||
| Cash and Short Term Investments | 2,117.6 | 2,435.5 | 2,066.2 | 2,879.0 | |||||||||||||||||||
| Net Receivables | 6,538.9 | 3,661.7 | 7,136.0 | 9,206.1 | |||||||||||||||||||
| Inventory | 2,604.7 | 2,845.3 | 2,759.1 | 3,065.1 | |||||||||||||||||||
| Other Current Assets | 8,730.6 | 4,672.2 | 1,637.4 | -0.3 | |||||||||||||||||||
| Total Current Assets | 13,721.3 | 13,816.9 | 13,799.5 | 15,541.5 | |||||||||||||||||||
| Property, Plant & Equipment | 8,356.8 | 7,921.7 | 7,719.2 | 8,147.0 | |||||||||||||||||||
| Long Term Investments | 373.8 | 452.8 | -1,181.3 | 1,781.4 | |||||||||||||||||||
| Other Non-Current Assets | 1,844.5 | 1,371.3 | 2,769.0 | 0.0 | |||||||||||||||||||
| Total Non-Current Assets | 10,578.5 | 9,745.9 | 9,310.6 | 9,931.5 | |||||||||||||||||||
| Total Assets | 24,299.8 | 23,562.9 | 23,110.1 | 25,473.0 | |||||||||||||||||||
| Account Payables | 1,438.7 | 1,270.6 | 1,291.9 | 887.3 | |||||||||||||||||||
| Short Term Debt | 200.0 | 1,759.1 | 1,662.9 | 3,988.3 | |||||||||||||||||||
| Deferred Revenue | 374.2 | - | - | 270.9 | |||||||||||||||||||
| Other Current Liabilities | 870.9 | 815.5 | 813.2 | 1,818.6 | |||||||||||||||||||
| Total Current Liabilities | 4,707.6 | 5,595.3 | 5,763.4 | 8,112.1 | |||||||||||||||||||
| Long Term Debt | 4,200.0 | 2,692.3 | 1,615.4 | 637.4 | |||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | 0.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 4,520.3 | 2,992.3 | 1,976.8 | 995.3 | |||||||||||||||||||
| Total Liabilities | 9,227.8 | 8,587.6 | 7,740.2 | 9,107.4 | |||||||||||||||||||
| Common Stock | 312.0 | 312.0 | 312.0 | 313.5 | |||||||||||||||||||
| Retained Earnings | 9,830.0 | 9,634.8 | 10,194.0 | 10,523.6 | |||||||||||||||||||
| Total Stockholders Equity | 15,048.9 | 14,951.2 | 15,342.4 | 16,340.2 | |||||||||||||||||||
| Total Liabilities and Equity | 24,299.8 | 23,562.9 | 23,110.1 | 25,473.0 | |||||||||||||||||||