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KLN (00636)

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  • 7.080
  • -0.040-0.56%
Market Closed Jan 23 16:07 CST
12.80BMarket Cap9.41P/E (TTM)

KLN (00636) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
-19.77%404.88M
Accounts receivable
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
21.77%12.36B
Related party payments receivable
-82.23%130.66M
740.48%464.1M
2,037.23%735.38M
--55.22M
--34.41M
----
----
-99.90%3K
-25.80%4.03M
-42.24%3.02M
Withholding and tax receivable
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
-58.93%10.21M
Cash and equivalents
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
45.42%8.47B
Secured deposit
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
-31.42%14.14M
Short-term investment
----
----
----
----
----
----
----
----
----
-0.48%347.51M
Financial assets at fair value-current assets
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
2.10%122.24M
Special items of current assets
----
----
----
--2.07B
----
----
----
--17.17M
----
----
Total current assets
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
27.84%21.73B
Non-current assets
Property, plant and equipment
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
3.08%11.69B
Investment property
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
11.59%11.5B
Associated company interest
-2.85%1.53B
-5.32%1.59B
--1.57B
2.38%1.68B
----
--1.64B
----
----
----
----
Stock investment
-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
-96.94%5.88M
Intangible assets
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
0.15%4.77B
Deferred tax assets
-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
33.30%98.48M
Other illiquid assets
-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
42.11%1.97B
Total non-current assets
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
9.20%35.17B
Total assets
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
15.64%56.9B
Liabilities
Current liabilities
Accounts payable
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
25.47%9.27B
Tax payable
-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
5.93%435.72M
Amounts payable to associated parties-current liabilities
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
-26.99%28.12M
Short-term borrowing
-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
102.37%3.94B
Bank loans and overdrafts
-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
-5.51%220.87M
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
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
5.34%1.01B
Special items of current liabilities
--148.55M
----
----
--1.47B
----
----
----
----
----
----
Total current liabilities
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
35.77%14.91B
Net current assets
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
13.38%6.82B
Total assets less current liabilities
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
9.86%41.99B
Non-current liabilities
Long-term bank loan
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
-17.89%5.07B
Other loans-non-current liabilities
-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
4.40%233.65M
Financial lease liabilities-non-current liabilities
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
24.83%3.18B
Deferred tax liability
-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
13.45%744.47M
Retirement benefit responsibility
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
15.30%143.42M
Other non-current liabilities
--68.43M
--59.83M
----
----
----
-86.37%24.1M
131.91%537.42M
24.16%176.78M
65.89%231.73M
-90.01%142.38M
Total non-current liabilities
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
-14.69%9.51B
Total liabilities
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
10.35%24.42B
Total assets less total liabilities
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
19.97%32.48B
Total equity and non-current liabilities
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
9.86%41.99B
Equity
Share capital
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
4.72%898.6M
Share premium
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
38.97%4.16B
Retained profit
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
10.36%22.43B
Special items of shareholders' rights and interests
-103.13%-37.22M
-59.03%-43.96M
---18.32M
---27.64M
----
----
0.00%-4.59M
0.00%-4.59M
0.00%-4.59M
99.60%-4.59M
Shareholders' Equity
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
19.42%27.48B
Non-controlling interest
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
23.04%5B
Total equity
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
19.97%32.48B
Total equity and total liabilities
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
15.64%56.9B
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 Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PwC Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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-19.77%404.88M
Accounts receivable 15.06%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%13.94B21.77%12.36B
Related party payments receivable -82.23%130.66M740.48%464.1M2,037.23%735.38M--55.22M--34.41M---------99.90%3K-25.80%4.03M-42.24%3.02M
Withholding and tax receivable 27.24%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-58.93%10.21M
Cash and equivalents 4.70%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%7.15B45.42%8.47B
Secured deposit 62.04%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-31.42%14.14M
Short-term investment -------------------------------------0.48%347.51M
Financial assets at fair value-current assets 28.79%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%1.27B2.10%122.24M
Special items of current assets --------------2.07B--------------17.17M--------
Total current assets 8.31%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%22.82B27.84%21.73B
Non-current assets
Property, plant and equipment 4.75%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%11.66B3.08%11.69B
Investment property 19.53%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%13.32B11.59%11.5B
Associated company interest -2.85%1.53B-5.32%1.59B--1.57B2.38%1.68B------1.64B----------------
Stock investment -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-96.94%5.88M
Intangible assets 0.58%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%4.9B0.15%4.77B
Deferred tax assets -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%115.07M33.30%98.48M
Other illiquid assets -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%2.38B42.11%1.97B
Total non-current assets 5.02%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%37.65B9.20%35.17B
Total assets 6.68%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%60.47B15.64%56.9B
Liabilities
Current liabilities
Accounts payable 13.22%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%9.53B25.47%9.27B
Tax payable -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%605.03M5.93%435.72M
Amounts payable to associated parties-current liabilities 107.03%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-26.99%28.12M
Short-term borrowing -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%5.32B102.37%3.94B
Bank loans and overdrafts -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-5.51%220.87M
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 25.68%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%1.15B5.34%1.01B
Special items of current liabilities --148.55M----------1.47B------------------------
Total current liabilities 9.58%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%16.92B35.77%14.91B
Net current assets 5.59%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%5.91B13.38%6.82B
Total assets less current liabilities 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%30.32B17.94%43.55B9.86%41.99B
Non-current liabilities
Long-term bank loan 5.41%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-17.89%5.07B
Other loans-non-current liabilities -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%186.78M4.40%233.65M
Financial lease liabilities-non-current liabilities 11.55%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%3.17B24.83%3.18B
Deferred tax liability -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%784.5M13.45%744.47M
Retirement benefit responsibility 54.10%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%144.05M15.30%143.42M
Other non-current liabilities --68.43M--59.83M-------------86.37%24.1M131.91%537.42M24.16%176.78M65.89%231.73M-90.01%142.38M
Total non-current liabilities 5.95%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-14.69%9.51B
Total liabilities 8.25%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%25.16B10.35%24.42B
Total assets less total liabilities 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%24.84B26.17%35.31B19.97%32.48B
Total equity and non-current liabilities 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%30.32B17.94%43.55B9.86%41.99B
Equity
Share capital 0.00%903.72M0.00%903.72M0.00%903.72M0.00%903.72M0.00%903.72M0.01%903.71M0.19%903.69M0.56%903.66M0.56%902.01M4.72%898.6M
Share premium 0.00%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%3.89B38.97%4.16B
Retained profit 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%16.07B20.36%25.33B10.36%22.43B
Special items of shareholders' rights and interests -103.13%-37.22M-59.03%-43.96M---18.32M---27.64M--------0.00%-4.59M0.00%-4.59M0.00%-4.59M99.60%-4.59M
Shareholders' Equity 9.48%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%30.12B19.42%27.48B
Non-controlling interest 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%3.79B40.40%5.19B23.04%5B
Total equity 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%24.84B26.17%35.31B19.97%32.48B
Total equity and total liabilities 6.68%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%60.47B15.64%56.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm--PwC Accounting Firm

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.

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