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KIN PANG HLDGS (01722)

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  • 0.080
  • +0.004+5.26%
Market Closed Jan 16 14:19 CST
88.00MMarket Cap-16.00P/E (TTM)

KIN PANG HLDGS (01722) 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
Accounts receivable
-4.02%55.75M
2.24%70.69M
113.87%58.08M
114.71%69.15M
4.16%27.16M
-24.89%32.2M
-56.19%26.07M
-60.80%42.87M
12.30%59.51M
29.82%109.38M
Related party payments receivable
-92.13%428K
-15.36%5.3M
306.89%5.44M
209.54%6.26M
55.53%1.34M
56.94%2.02M
--859K
--1.29M
----
----
Advance deposits and other receivables
-14.02%25.96M
22.03%25.8M
86.15%30.19M
5.24%21.14M
-63.05%16.22M
-57.81%20.09M
-34.57%43.89M
287.29%47.6M
45.36%67.07M
-20.51%12.29M
Cash and equivalents
0.19%28.52M
51.44%28.7M
733.77%28.47M
0.20%18.95M
-81.96%3.41M
83.11%18.92M
-69.75%18.93M
-65.69%10.33M
112.59%62.57M
0.14%30.11M
Secured deposit
-38.24%22.02M
-45.38%27.25M
-38.75%35.65M
-25.88%49.88M
1.23%58.2M
38.59%67.3M
31.06%57.5M
16.52%48.56M
5.27%43.87M
61.84%41.67M
Total current assets
-4.98%303.04M
-14.88%317.11M
-14.64%318.92M
-18.35%372.54M
-20.41%373.64M
-9.25%456.25M
-7.80%469.44M
18.85%502.76M
63.92%509.15M
35.22%423.02M
Non-current assets
Property, plant and equipment
27.21%111.24M
32.47%115.04M
1.38%87.45M
19.19%86.84M
23.21%86.26M
0.78%72.86M
33.47%70.01M
59.76%72.3M
17.35%52.45M
62.47%45.26M
Advance payment
42.09%8.81M
173.48%8.31M
1,379.95%6.2M
598.62%3.04M
25.45%419K
30.24%435K
-5.11%334K
-32.11%334K
-7.12%352K
-94.29%492K
Associated company interest
----
----
----
----
----
----
0.00%7K
--7K
--7K
----
Total non-current assets
26.23%123.33M
32.23%125.9M
5.75%97.7M
20.15%95.21M
21.30%92.39M
-1.78%79.24M
21.01%76.16M
45.61%80.68M
1.33%62.94M
3.06%55.41M
Total assets
2.34%426.37M
-5.29%443.01M
-10.60%416.62M
-12.65%467.75M
-14.59%466.03M
-8.22%535.49M
-4.63%545.61M
21.95%583.44M
53.49%572.09M
30.50%478.43M
Liabilities
Current liabilities
Accounts payable
0.53%149.32M
-9.79%164.22M
10.49%148.53M
0.48%182.03M
-1.59%134.43M
-20.44%181.16M
-35.76%136.6M
12.95%227.69M
118.28%212.65M
86.64%201.58M
Tax payable
-72.43%1.49M
-80.86%1.03M
-23.07%5.4M
-15.46%5.4M
57.28%7.02M
47.01%6.39M
-55.96%4.46M
-45.81%4.35M
12.66%10.14M
4.78%8.02M
Amounts payable to associated parties-current liabilities
--3.93M
-72.04%6.41M
----
--22.92M
----
----
----
----
--7K
----
Bank loans and overdrafts
9.27%98.24M
45.29%106.37M
-17.15%89.91M
-42.69%73.21M
-35.98%108.52M
-1.90%127.74M
124.04%169.5M
1,719.21%130.22M
1,135.62%75.66M
170.83%7.16M
Financial lease liabilities-current liabilities
-19.06%2.18M
-20.70%2.14M
14.94%2.69M
28.74%2.7M
-3.70%2.34M
5.59%2.1M
22.77%2.43M
29.62%1.99M
16.94%1.98M
-4.66%1.53M
Deferred income-current liabilities
-4.85%157K
0.00%165K
0.00%165K
0.00%165K
--165K
--165K
----
----
----
----
Total current liabilities
6.52%264M
-1.65%281.7M
-3.43%247.84M
-13.25%286.43M
-24.78%256.64M
-10.10%330.19M
13.57%341.21M
68.26%367.3M
162.99%300.44M
82.05%218.29M
Net current assets
-45.07%39.04M
-58.87%35.42M
-39.25%71.08M
-31.69%86.11M
-8.76%116.99M
-6.94%126.06M
-38.56%128.23M
-33.83%135.46M
6.29%208.71M
6.11%204.73M
Total assets less current liabilities
-3.80%162.37M
-11.04%161.31M
-19.39%168.78M
-11.68%181.32M
2.44%209.38M
-5.02%205.3M
-24.76%204.39M
-16.91%216.14M
5.10%271.65M
5.44%260.14M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
15.30%25.42M
60.45%21.17M
Financial lease liabilities-non-current liabilities
-16.75%1.16M
-82.34%458K
-56.86%1.4M
-28.58%2.59M
-20.38%3.24M
12.76%3.63M
-0.49%4.07M
-20.65%3.22M
-4.62%4.09M
-11.49%4.06M
Deferred tax liability
----
----
----
--17K
----
----
----
----
----
----
Deferred income-non-current liabilities
----
-69.04%74K
-51.24%157K
-40.84%239K
--322K
--404K
----
----
----
----
Total non-current liabilities
-25.16%1.16M
-81.33%532K
-56.35%1.55M
-29.39%2.85M
-12.47%3.56M
25.30%4.04M
-86.22%4.07M
-87.23%3.22M
12.06%29.51M
41.90%25.23M
Other items of liabilities
----
----
---2M
----
----
----
----
----
----
----
Total liabilities
7.18%265.16M
-2.44%282.23M
-4.92%247.4M
-13.45%289.28M
-24.64%260.2M
-9.79%334.23M
4.65%345.28M
52.15%370.52M
134.72%329.95M
76.86%243.53M
Total assets less total liabilities
-4.74%161.21M
-9.91%160.78M
-17.78%169.22M
-11.32%178.47M
2.74%205.82M
-5.47%201.26M
-17.27%200.33M
-9.36%212.92M
4.31%242.14M
2.61%234.9M
Total equity and non-current liabilities
-3.80%162.37M
-11.04%161.31M
-19.39%168.78M
-11.68%181.32M
2.44%209.38M
-5.02%205.3M
-24.76%204.39M
-16.91%216.14M
5.10%271.65M
5.44%260.14M
Equity
Share capital
0.00%11.33M
0.00%11.33M
0.00%11.33M
10.00%11.33M
10.00%11.33M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
Reserve
-3.86%149.88M
-10.58%149.45M
-19.85%155.89M
-12.48%167.14M
2.35%194.49M
-5.75%190.96M
-18.04%190.03M
-9.79%202.62M
4.51%231.84M
2.74%224.6M
Shareholders' Equity
-3.60%161.21M
-9.91%160.78M
-18.75%167.22M
-11.32%178.47M
2.74%205.82M
-5.47%201.26M
-17.27%200.33M
-9.36%212.92M
4.31%242.14M
2.61%234.9M
Total equity
-3.60%161.21M
-9.91%160.78M
-18.75%167.22M
-11.32%178.47M
2.74%205.82M
-5.47%201.26M
-17.27%200.33M
-9.36%212.92M
4.31%242.14M
2.61%234.9M
Total equity and total liabilities
2.34%426.37M
-5.29%443.01M
-10.60%416.62M
-12.65%467.75M
-14.59%466.03M
-8.22%535.49M
-4.63%545.61M
21.95%583.44M
53.49%572.09M
30.50%478.43M
Currency Unit
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
MOP
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
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Limited Company
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Limited Company
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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
Accounts receivable -4.02%55.75M2.24%70.69M113.87%58.08M114.71%69.15M4.16%27.16M-24.89%32.2M-56.19%26.07M-60.80%42.87M12.30%59.51M29.82%109.38M
Related party payments receivable -92.13%428K-15.36%5.3M306.89%5.44M209.54%6.26M55.53%1.34M56.94%2.02M--859K--1.29M--------
Advance deposits and other receivables -14.02%25.96M22.03%25.8M86.15%30.19M5.24%21.14M-63.05%16.22M-57.81%20.09M-34.57%43.89M287.29%47.6M45.36%67.07M-20.51%12.29M
Cash and equivalents 0.19%28.52M51.44%28.7M733.77%28.47M0.20%18.95M-81.96%3.41M83.11%18.92M-69.75%18.93M-65.69%10.33M112.59%62.57M0.14%30.11M
Secured deposit -38.24%22.02M-45.38%27.25M-38.75%35.65M-25.88%49.88M1.23%58.2M38.59%67.3M31.06%57.5M16.52%48.56M5.27%43.87M61.84%41.67M
Total current assets -4.98%303.04M-14.88%317.11M-14.64%318.92M-18.35%372.54M-20.41%373.64M-9.25%456.25M-7.80%469.44M18.85%502.76M63.92%509.15M35.22%423.02M
Non-current assets
Property, plant and equipment 27.21%111.24M32.47%115.04M1.38%87.45M19.19%86.84M23.21%86.26M0.78%72.86M33.47%70.01M59.76%72.3M17.35%52.45M62.47%45.26M
Advance payment 42.09%8.81M173.48%8.31M1,379.95%6.2M598.62%3.04M25.45%419K30.24%435K-5.11%334K-32.11%334K-7.12%352K-94.29%492K
Associated company interest ------------------------0.00%7K--7K--7K----
Total non-current assets 26.23%123.33M32.23%125.9M5.75%97.7M20.15%95.21M21.30%92.39M-1.78%79.24M21.01%76.16M45.61%80.68M1.33%62.94M3.06%55.41M
Total assets 2.34%426.37M-5.29%443.01M-10.60%416.62M-12.65%467.75M-14.59%466.03M-8.22%535.49M-4.63%545.61M21.95%583.44M53.49%572.09M30.50%478.43M
Liabilities
Current liabilities
Accounts payable 0.53%149.32M-9.79%164.22M10.49%148.53M0.48%182.03M-1.59%134.43M-20.44%181.16M-35.76%136.6M12.95%227.69M118.28%212.65M86.64%201.58M
Tax payable -72.43%1.49M-80.86%1.03M-23.07%5.4M-15.46%5.4M57.28%7.02M47.01%6.39M-55.96%4.46M-45.81%4.35M12.66%10.14M4.78%8.02M
Amounts payable to associated parties-current liabilities --3.93M-72.04%6.41M------22.92M------------------7K----
Bank loans and overdrafts 9.27%98.24M45.29%106.37M-17.15%89.91M-42.69%73.21M-35.98%108.52M-1.90%127.74M124.04%169.5M1,719.21%130.22M1,135.62%75.66M170.83%7.16M
Financial lease liabilities-current liabilities -19.06%2.18M-20.70%2.14M14.94%2.69M28.74%2.7M-3.70%2.34M5.59%2.1M22.77%2.43M29.62%1.99M16.94%1.98M-4.66%1.53M
Deferred income-current liabilities -4.85%157K0.00%165K0.00%165K0.00%165K--165K--165K----------------
Total current liabilities 6.52%264M-1.65%281.7M-3.43%247.84M-13.25%286.43M-24.78%256.64M-10.10%330.19M13.57%341.21M68.26%367.3M162.99%300.44M82.05%218.29M
Net current assets -45.07%39.04M-58.87%35.42M-39.25%71.08M-31.69%86.11M-8.76%116.99M-6.94%126.06M-38.56%128.23M-33.83%135.46M6.29%208.71M6.11%204.73M
Total assets less current liabilities -3.80%162.37M-11.04%161.31M-19.39%168.78M-11.68%181.32M2.44%209.38M-5.02%205.3M-24.76%204.39M-16.91%216.14M5.10%271.65M5.44%260.14M
Non-current liabilities
Long-term bank loan --------------------------------15.30%25.42M60.45%21.17M
Financial lease liabilities-non-current liabilities -16.75%1.16M-82.34%458K-56.86%1.4M-28.58%2.59M-20.38%3.24M12.76%3.63M-0.49%4.07M-20.65%3.22M-4.62%4.09M-11.49%4.06M
Deferred tax liability --------------17K------------------------
Deferred income-non-current liabilities -----69.04%74K-51.24%157K-40.84%239K--322K--404K----------------
Total non-current liabilities -25.16%1.16M-81.33%532K-56.35%1.55M-29.39%2.85M-12.47%3.56M25.30%4.04M-86.22%4.07M-87.23%3.22M12.06%29.51M41.90%25.23M
Other items of liabilities -----------2M----------------------------
Total liabilities 7.18%265.16M-2.44%282.23M-4.92%247.4M-13.45%289.28M-24.64%260.2M-9.79%334.23M4.65%345.28M52.15%370.52M134.72%329.95M76.86%243.53M
Total assets less total liabilities -4.74%161.21M-9.91%160.78M-17.78%169.22M-11.32%178.47M2.74%205.82M-5.47%201.26M-17.27%200.33M-9.36%212.92M4.31%242.14M2.61%234.9M
Total equity and non-current liabilities -3.80%162.37M-11.04%161.31M-19.39%168.78M-11.68%181.32M2.44%209.38M-5.02%205.3M-24.76%204.39M-16.91%216.14M5.10%271.65M5.44%260.14M
Equity
Share capital 0.00%11.33M0.00%11.33M0.00%11.33M10.00%11.33M10.00%11.33M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M
Reserve -3.86%149.88M-10.58%149.45M-19.85%155.89M-12.48%167.14M2.35%194.49M-5.75%190.96M-18.04%190.03M-9.79%202.62M4.51%231.84M2.74%224.6M
Shareholders' Equity -3.60%161.21M-9.91%160.78M-18.75%167.22M-11.32%178.47M2.74%205.82M-5.47%201.26M-17.27%200.33M-9.36%212.92M4.31%242.14M2.61%234.9M
Total equity -3.60%161.21M-9.91%160.78M-18.75%167.22M-11.32%178.47M2.74%205.82M-5.47%201.26M-17.27%200.33M-9.36%212.92M4.31%242.14M2.61%234.9M
Total equity and total liabilities 2.34%426.37M-5.29%443.01M-10.60%416.62M-12.65%467.75M-14.59%466.03M-8.22%535.49M-4.63%545.61M21.95%583.44M53.49%572.09M30.50%478.43M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Limited Company--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Limited Company--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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