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KLN (00636)

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  • 6.370
  • +0.020+0.31%
Market Closed May 20 16:07 CST
11.51BMarket Cap8.16P/E (TTM)

KLN (00636) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
7.84%348.01M
-12.49%340.07M
-21.44%322.72M
-23.73%388.58M
-14.78%410.79M
8.20%509.48M
28.62%482.04M
11.47%470.88M
-7.44%374.78M
-18.43%422.44M
Accounts receivable
6.77%15.57B
15.06%15.23B
22.35%14.58B
10.45%13.23B
-11.09%11.92B
-32.91%11.98B
-19.54%13.41B
28.18%17.86B
34.83%16.66B
44.60%13.94B
Related party payments receivable
-83.84%75M
-82.23%130.66M
740.48%464.1M
2,037.23%735.38M
--55.22M
--34.41M
----
----
-99.90%3K
-25.80%4.03M
Withholding and tax receivable
-51.98%151.05M
27.24%359.68M
-26.73%314.59M
-43.36%282.68M
-40.50%429.38M
-3.89%499.09M
1,028.06%721.65M
1,370.25%519.28M
526.87%63.97M
38.47%35.32M
Cash and equivalents
-3.62%6.34B
4.70%6.09B
0.87%6.58B
-25.01%5.82B
-29.42%6.52B
-14.16%7.76B
1.72%9.24B
26.51%9.04B
7.24%9.08B
18.85%7.15B
Secured deposit
308.97%83.84M
62.04%30.39M
59.62%20.5M
45.96%18.76M
3.71%12.84M
5.91%12.85M
5.41%12.38M
-11.79%12.13M
-16.93%11.75M
-34.58%13.75M
Financial assets at fair value-current assets
0.00%496K
28.79%501K
27.51%496K
-9.11%389K
-98.98%389K
-99.85%428K
-95.23%38.14M
-77.73%282.01M
554.48%800.07M
1,076.03%1.27B
Special items of current assets
----
----
----
----
--2.07B
----
----
----
--17.17M
----
Total current assets
1.28%22.57B
8.31%22.18B
4.03%22.29B
-1.53%20.48B
-10.38%21.42B
-26.21%20.8B
-11.52%23.9B
23.50%28.19B
24.31%27.01B
36.87%22.82B
Non-current assets
Property, plant and equipment
3.13%7.24B
4.75%7.14B
0.51%7.02B
-12.22%6.81B
-11.22%6.99B
0.18%7.76B
4.56%7.87B
-33.55%7.75B
-35.64%7.53B
5.67%11.66B
Investment property
18.50%2.98B
19.53%2.97B
-0.79%2.52B
39.23%2.48B
39.52%2.54B
-4.95%1.78B
-6.19%1.82B
-85.92%1.88B
-83.14%1.94B
26.86%13.32B
Associated company interest
-5.93%1.5B
-2.85%1.53B
-5.32%1.59B
--1.57B
2.38%1.68B
----
--1.64B
----
----
----
Stock investment
-20.62%4.54M
-15.26%4.72M
-2.01%5.71M
-5.00%5.57M
5.29%5.83M
2.79%5.86M
-6.31%5.54M
-0.19%5.71M
0.61%5.91M
0.21%5.72M
Intangible assets
-0.60%5.65B
0.58%5.79B
-1.80%5.68B
-2.42%5.75B
-1.20%5.79B
-6.75%5.89B
36.08%5.86B
28.96%6.32B
-9.82%4.3B
5.59%4.9B
Deferred tax assets
-3.73%215.25M
-6.44%242.44M
-41.33%223.59M
-61.11%259.12M
-17.71%381.12M
2.23%666.29M
197.01%463.17M
466.38%651.73M
58.36%155.94M
39.96%115.07M
Other illiquid assets
-26.00%165.05M
-40.73%187.67M
-29.09%223.06M
59.46%316.65M
--314.56M
--198.58M
----
----
----
----
Special items of non-current assets
----
----
----
----
----
-24.82%1.6B
----
-10.42%2.13B
15.76%2.28B
26.02%2.38B
Total non-current assets
3.93%21.22B
5.02%21.1B
-1.36%20.42B
-7.15%20.09B
-3.42%20.7B
-7.97%21.64B
1.35%21.43B
-37.55%23.51B
-39.87%21.15B
16.15%37.65B
Total assets
2.55%43.79B
6.68%43.28B
1.38%42.7B
-4.40%40.57B
-7.09%42.12B
-17.91%42.43B
-5.87%45.33B
-14.51%51.69B
-15.36%48.16B
23.19%60.47B
Liabilities
Current liabilities
Accounts payable
0.11%10.83B
13.22%10.55B
28.69%10.82B
6.33%9.32B
-21.37%8.41B
-35.23%8.76B
-8.55%10.7B
41.87%13.53B
26.17%11.69B
33.87%9.53B
Tax payable
-37.62%350.65M
-24.90%532.63M
54.59%562.13M
122.93%709.25M
-26.17%363.63M
-62.43%318.15M
-34.52%492.54M
39.96%846.8M
72.63%752.2M
49.54%605.03M
Amounts payable to associated parties-current liabilities
83.22%269.11M
107.03%382.21M
-6.86%146.88M
34.63%184.62M
-64.51%157.7M
-61.44%137.13M
215.47%444.32M
1,125.78%355.66M
400.81%140.84M
-5.96%29.02M
Short-term borrowing
14.09%3.33B
-4.13%2.75B
-10.60%2.92B
-0.70%2.87B
46.54%3.26B
-7.02%2.89B
-38.98%2.23B
-41.59%3.11B
-7.44%3.65B
53.02%5.32B
Bank loans and overdrafts
-89.26%18.08M
-88.54%14.48M
169.15%168.32M
174.52%126.27M
-25.38%62.54M
-75.38%46M
-57.93%83.8M
-23.63%186.84M
-9.81%199.2M
63.07%244.66M
Other loans-current liabilities
----
----
--23.23M
249.90%24.01M
----
-74.60%6.86M
-75.23%6.86M
-24.44%27.02M
--27.7M
--35.76M
Financial lease liabilities-current liabilities
20.60%1.06B
25.68%933.93M
-5.03%880.5M
-40.91%743.12M
-22.49%927.1M
-3.31%1.26B
-13.15%1.2B
13.46%1.3B
35.97%1.38B
17.73%1.15B
Special items of current liabilities
--126.23M
--148.55M
----
----
--1.47B
----
----
----
----
----
Total current liabilities
3.01%15.99B
9.58%15.31B
5.90%15.52B
4.14%13.97B
-3.24%14.65B
-30.67%13.42B
-15.11%15.15B
14.39%19.35B
19.67%17.84B
39.13%16.92B
Net current assets
-2.70%6.58B
5.59%6.87B
-0.02%6.77B
-11.85%6.51B
-22.72%6.77B
-16.45%7.38B
-4.55%8.76B
49.59%8.83B
34.46%9.17B
30.80%5.91B
Total assets less current liabilities
2.28%27.8B
5.16%27.97B
-1.03%27.18B
-8.34%26.6B
-9.02%27.47B
-10.28%29.02B
-0.44%30.19B
-25.74%32.34B
-27.79%30.32B
17.94%43.55B
Non-current liabilities
Long-term bank loan
-6.90%5.5B
5.41%6.25B
12.77%5.9B
11.77%5.93B
-20.51%5.24B
-27.86%5.31B
191.20%6.59B
97.88%7.36B
-55.38%2.26B
-30.72%3.72B
Other loans-non-current liabilities
-1.91%198.55M
-18.34%200.17M
-25.27%202.41M
3.05%245.12M
29.50%270.84M
15.53%237.88M
1.73%209.14M
10.24%205.9M
-12.01%205.59M
-16.38%186.78M
Financial lease liabilities-non-current liabilities
2.11%1.43B
11.55%1.41B
26.94%1.4B
-15.64%1.26B
-24.27%1.1B
-27.90%1.5B
-39.06%1.45B
-34.50%2.08B
-24.97%2.38B
31.49%3.17B
Deferred tax liability
-17.54%419.52M
-4.50%522.14M
-30.47%508.78M
-19.99%546.76M
19.13%731.73M
3.64%683.38M
51.26%614.21M
-15.95%659.37M
-45.45%406.07M
18.92%784.5M
Retirement benefit responsibility
33.34%41.95M
54.10%30.69M
55.28%31.46M
-64.67%19.92M
-61.12%20.26M
5.24%56.38M
4.16%52.11M
-62.81%53.57M
-65.12%50.03M
5.55%144.05M
Other non-current liabilities
1.34%60.63M
--68.43M
--59.83M
----
----
----
-86.37%24.1M
131.91%537.42M
24.16%176.78M
65.89%231.73M
Total non-current liabilities
-5.67%7.64B
5.95%8.48B
10.12%8.1B
2.88%8.01B
-17.68%7.36B
-28.54%7.78B
62.98%8.94B
32.19%10.89B
-42.33%5.48B
-7.83%8.24B
Total liabilities
0.03%23.63B
8.25%23.79B
7.31%23.62B
3.68%21.98B
-8.60%22.01B
-29.90%21.2B
3.25%24.08B
20.22%30.24B
-4.48%23.33B
19.23%25.16B
Total assets less total liabilities
5.66%20.16B
4.82%19.48B
-5.11%19.08B
-12.46%18.59B
-5.38%20.11B
-1.01%21.23B
-14.44%21.25B
-39.25%21.45B
-23.53%24.84B
26.17%35.31B
Total equity and non-current liabilities
2.28%27.8B
5.16%27.97B
-1.03%27.18B
-8.34%26.6B
-9.02%27.47B
-10.28%29.02B
-0.44%30.19B
-25.74%32.34B
-27.79%30.32B
17.94%43.55B
Equity
Share capital
0.00%903.72M
0.00%903.72M
0.00%903.72M
0.00%903.72M
0.00%903.72M
0.00%903.72M
0.01%903.71M
0.19%903.69M
0.56%903.66M
0.56%902.01M
Share premium
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
0.00%4.07B
5,138.27%4.07B
0.03%4.07B
-98.00%77.78M
-2.05%4.07B
65.49%3.89B
Retained profit
15.66%12.78B
14.10%12.07B
-6.86%11.05B
-21.99%10.58B
-11.81%11.86B
-21.44%13.56B
-16.31%13.45B
-31.86%17.26B
-28.35%16.07B
20.36%25.33B
Special items of shareholders' rights and interests
15.32%-37.22M
-103.13%-37.22M
-59.03%-43.96M
---18.32M
---27.64M
----
----
0.00%-4.59M
0.00%-4.59M
0.00%-4.59M
Shareholders' Equity
10.87%17.72B
9.48%17.01B
-4.94%15.98B
-16.19%15.54B
-8.77%16.81B
1.65%18.54B
-12.43%18.43B
-39.45%18.24B
-23.43%21.04B
24.00%30.12B
Non-controlling interest
5.05%2.44B
8.64%2.48B
-7.83%2.32B
-15.52%2.28B
-10.63%2.52B
-16.12%2.7B
-25.63%2.82B
-38.10%3.22B
-24.10%3.79B
40.40%5.19B
Total equity
5.66%20.16B
4.82%19.48B
-5.11%19.08B
-12.46%18.59B
-5.38%20.11B
-1.01%21.23B
-14.44%21.25B
-39.25%21.45B
-23.53%24.84B
26.17%35.31B
Total equity and total liabilities
2.55%43.79B
6.68%43.28B
1.38%42.7B
-4.40%40.57B
-7.09%42.12B
-17.91%42.43B
-5.87%45.33B
-14.51%51.69B
-15.36%48.16B
23.19%60.47B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 7.84%348.01M-12.49%340.07M-21.44%322.72M-23.73%388.58M-14.78%410.79M8.20%509.48M28.62%482.04M11.47%470.88M-7.44%374.78M-18.43%422.44M
Accounts receivable 6.77%15.57B15.06%15.23B22.35%14.58B10.45%13.23B-11.09%11.92B-32.91%11.98B-19.54%13.41B28.18%17.86B34.83%16.66B44.60%13.94B
Related party payments receivable -83.84%75M-82.23%130.66M740.48%464.1M2,037.23%735.38M--55.22M--34.41M---------99.90%3K-25.80%4.03M
Withholding and tax receivable -51.98%151.05M27.24%359.68M-26.73%314.59M-43.36%282.68M-40.50%429.38M-3.89%499.09M1,028.06%721.65M1,370.25%519.28M526.87%63.97M38.47%35.32M
Cash and equivalents -3.62%6.34B4.70%6.09B0.87%6.58B-25.01%5.82B-29.42%6.52B-14.16%7.76B1.72%9.24B26.51%9.04B7.24%9.08B18.85%7.15B
Secured deposit 308.97%83.84M62.04%30.39M59.62%20.5M45.96%18.76M3.71%12.84M5.91%12.85M5.41%12.38M-11.79%12.13M-16.93%11.75M-34.58%13.75M
Financial assets at fair value-current assets 0.00%496K28.79%501K27.51%496K-9.11%389K-98.98%389K-99.85%428K-95.23%38.14M-77.73%282.01M554.48%800.07M1,076.03%1.27B
Special items of current assets ------------------2.07B--------------17.17M----
Total current assets 1.28%22.57B8.31%22.18B4.03%22.29B-1.53%20.48B-10.38%21.42B-26.21%20.8B-11.52%23.9B23.50%28.19B24.31%27.01B36.87%22.82B
Non-current assets
Property, plant and equipment 3.13%7.24B4.75%7.14B0.51%7.02B-12.22%6.81B-11.22%6.99B0.18%7.76B4.56%7.87B-33.55%7.75B-35.64%7.53B5.67%11.66B
Investment property 18.50%2.98B19.53%2.97B-0.79%2.52B39.23%2.48B39.52%2.54B-4.95%1.78B-6.19%1.82B-85.92%1.88B-83.14%1.94B26.86%13.32B
Associated company interest -5.93%1.5B-2.85%1.53B-5.32%1.59B--1.57B2.38%1.68B------1.64B------------
Stock investment -20.62%4.54M-15.26%4.72M-2.01%5.71M-5.00%5.57M5.29%5.83M2.79%5.86M-6.31%5.54M-0.19%5.71M0.61%5.91M0.21%5.72M
Intangible assets -0.60%5.65B0.58%5.79B-1.80%5.68B-2.42%5.75B-1.20%5.79B-6.75%5.89B36.08%5.86B28.96%6.32B-9.82%4.3B5.59%4.9B
Deferred tax assets -3.73%215.25M-6.44%242.44M-41.33%223.59M-61.11%259.12M-17.71%381.12M2.23%666.29M197.01%463.17M466.38%651.73M58.36%155.94M39.96%115.07M
Other illiquid assets -26.00%165.05M-40.73%187.67M-29.09%223.06M59.46%316.65M--314.56M--198.58M----------------
Special items of non-current assets ---------------------24.82%1.6B-----10.42%2.13B15.76%2.28B26.02%2.38B
Total non-current assets 3.93%21.22B5.02%21.1B-1.36%20.42B-7.15%20.09B-3.42%20.7B-7.97%21.64B1.35%21.43B-37.55%23.51B-39.87%21.15B16.15%37.65B
Total assets 2.55%43.79B6.68%43.28B1.38%42.7B-4.40%40.57B-7.09%42.12B-17.91%42.43B-5.87%45.33B-14.51%51.69B-15.36%48.16B23.19%60.47B
Liabilities
Current liabilities
Accounts payable 0.11%10.83B13.22%10.55B28.69%10.82B6.33%9.32B-21.37%8.41B-35.23%8.76B-8.55%10.7B41.87%13.53B26.17%11.69B33.87%9.53B
Tax payable -37.62%350.65M-24.90%532.63M54.59%562.13M122.93%709.25M-26.17%363.63M-62.43%318.15M-34.52%492.54M39.96%846.8M72.63%752.2M49.54%605.03M
Amounts payable to associated parties-current liabilities 83.22%269.11M107.03%382.21M-6.86%146.88M34.63%184.62M-64.51%157.7M-61.44%137.13M215.47%444.32M1,125.78%355.66M400.81%140.84M-5.96%29.02M
Short-term borrowing 14.09%3.33B-4.13%2.75B-10.60%2.92B-0.70%2.87B46.54%3.26B-7.02%2.89B-38.98%2.23B-41.59%3.11B-7.44%3.65B53.02%5.32B
Bank loans and overdrafts -89.26%18.08M-88.54%14.48M169.15%168.32M174.52%126.27M-25.38%62.54M-75.38%46M-57.93%83.8M-23.63%186.84M-9.81%199.2M63.07%244.66M
Other loans-current liabilities ----------23.23M249.90%24.01M-----74.60%6.86M-75.23%6.86M-24.44%27.02M--27.7M--35.76M
Financial lease liabilities-current liabilities 20.60%1.06B25.68%933.93M-5.03%880.5M-40.91%743.12M-22.49%927.1M-3.31%1.26B-13.15%1.2B13.46%1.3B35.97%1.38B17.73%1.15B
Special items of current liabilities --126.23M--148.55M----------1.47B--------------------
Total current liabilities 3.01%15.99B9.58%15.31B5.90%15.52B4.14%13.97B-3.24%14.65B-30.67%13.42B-15.11%15.15B14.39%19.35B19.67%17.84B39.13%16.92B
Net current assets -2.70%6.58B5.59%6.87B-0.02%6.77B-11.85%6.51B-22.72%6.77B-16.45%7.38B-4.55%8.76B49.59%8.83B34.46%9.17B30.80%5.91B
Total assets less current liabilities 2.28%27.8B5.16%27.97B-1.03%27.18B-8.34%26.6B-9.02%27.47B-10.28%29.02B-0.44%30.19B-25.74%32.34B-27.79%30.32B17.94%43.55B
Non-current liabilities
Long-term bank loan -6.90%5.5B5.41%6.25B12.77%5.9B11.77%5.93B-20.51%5.24B-27.86%5.31B191.20%6.59B97.88%7.36B-55.38%2.26B-30.72%3.72B
Other loans-non-current liabilities -1.91%198.55M-18.34%200.17M-25.27%202.41M3.05%245.12M29.50%270.84M15.53%237.88M1.73%209.14M10.24%205.9M-12.01%205.59M-16.38%186.78M
Financial lease liabilities-non-current liabilities 2.11%1.43B11.55%1.41B26.94%1.4B-15.64%1.26B-24.27%1.1B-27.90%1.5B-39.06%1.45B-34.50%2.08B-24.97%2.38B31.49%3.17B
Deferred tax liability -17.54%419.52M-4.50%522.14M-30.47%508.78M-19.99%546.76M19.13%731.73M3.64%683.38M51.26%614.21M-15.95%659.37M-45.45%406.07M18.92%784.5M
Retirement benefit responsibility 33.34%41.95M54.10%30.69M55.28%31.46M-64.67%19.92M-61.12%20.26M5.24%56.38M4.16%52.11M-62.81%53.57M-65.12%50.03M5.55%144.05M
Other non-current liabilities 1.34%60.63M--68.43M--59.83M-------------86.37%24.1M131.91%537.42M24.16%176.78M65.89%231.73M
Total non-current liabilities -5.67%7.64B5.95%8.48B10.12%8.1B2.88%8.01B-17.68%7.36B-28.54%7.78B62.98%8.94B32.19%10.89B-42.33%5.48B-7.83%8.24B
Total liabilities 0.03%23.63B8.25%23.79B7.31%23.62B3.68%21.98B-8.60%22.01B-29.90%21.2B3.25%24.08B20.22%30.24B-4.48%23.33B19.23%25.16B
Total assets less total liabilities 5.66%20.16B4.82%19.48B-5.11%19.08B-12.46%18.59B-5.38%20.11B-1.01%21.23B-14.44%21.25B-39.25%21.45B-23.53%24.84B26.17%35.31B
Total equity and non-current liabilities 2.28%27.8B5.16%27.97B-1.03%27.18B-8.34%26.6B-9.02%27.47B-10.28%29.02B-0.44%30.19B-25.74%32.34B-27.79%30.32B17.94%43.55B
Equity
Share capital 0.00%903.72M0.00%903.72M0.00%903.72M0.00%903.72M0.00%903.72M0.00%903.72M0.01%903.71M0.19%903.69M0.56%903.66M0.56%902.01M
Share premium 0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B0.00%4.07B5,138.27%4.07B0.03%4.07B-98.00%77.78M-2.05%4.07B65.49%3.89B
Retained profit 15.66%12.78B14.10%12.07B-6.86%11.05B-21.99%10.58B-11.81%11.86B-21.44%13.56B-16.31%13.45B-31.86%17.26B-28.35%16.07B20.36%25.33B
Special items of shareholders' rights and interests 15.32%-37.22M-103.13%-37.22M-59.03%-43.96M---18.32M---27.64M--------0.00%-4.59M0.00%-4.59M0.00%-4.59M
Shareholders' Equity 10.87%17.72B9.48%17.01B-4.94%15.98B-16.19%15.54B-8.77%16.81B1.65%18.54B-12.43%18.43B-39.45%18.24B-23.43%21.04B24.00%30.12B
Non-controlling interest 5.05%2.44B8.64%2.48B-7.83%2.32B-15.52%2.28B-10.63%2.52B-16.12%2.7B-25.63%2.82B-38.10%3.22B-24.10%3.79B40.40%5.19B
Total equity 5.66%20.16B4.82%19.48B-5.11%19.08B-12.46%18.59B-5.38%20.11B-1.01%21.23B-14.44%21.25B-39.25%21.45B-23.53%24.84B26.17%35.31B
Total equity and total liabilities 2.55%43.79B6.68%43.28B1.38%42.7B-4.40%40.57B-7.09%42.12B-17.91%42.43B-5.87%45.33B-14.51%51.69B-15.36%48.16B23.19%60.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More