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KIN PANG HLDGS (01722)

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  • 0.078
  • -0.001-1.27%
Market Closed May 22 09:53 CST
85.80MMarket Cap-4.59P/E (TTM)

KIN PANG HLDGS (01722) 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
Accounts receivable
-17.02%58.66M
-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
Related party payments receivable
-95.96%214K
-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
-39.99%15.48M
-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
Cash and equivalents
-33.46%19.1M
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
Secured deposit
1.45%27.64M
-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
Total current assets
-2.46%309.31M
-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
Non-current assets
Property, plant and equipment
4.35%120.05M
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
Advance payment
-89.68%858K
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
Associated company interest
----
----
----
----
----
----
----
0.00%7K
--7K
--7K
Other illiquid assets
--14K
----
----
----
----
----
----
----
----
----
Total non-current assets
1.24%127.46M
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
Total assets
-1.41%436.76M
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
Liabilities
Current liabilities
Accounts payable
4.23%171.16M
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
Tax payable
-77.95%228K
-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
Amounts payable to associated parties-current liabilities
-38.66%3.93M
--3.93M
-72.04%6.41M
----
--22.92M
----
----
----
----
--7K
Bank loans and overdrafts
-2.55%103.66M
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
Financial lease liabilities-current liabilities
35.20%2.9M
-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
Deferred income-current liabilities
-55.15%74K
-4.85%157K
0.00%165K
0.00%165K
0.00%165K
--165K
--165K
----
----
----
Total current liabilities
3.65%291.97M
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
Net current assets
-51.05%17.34M
-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
Total assets less current liabilities
-10.24%144.79M
-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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
15.30%25.42M
Financial lease liabilities-non-current liabilities
727.07%3.79M
-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
Deferred tax liability
----
----
----
----
--17K
----
----
----
----
----
Deferred income-non-current liabilities
----
----
-69.04%74K
-51.24%157K
-40.84%239K
--322K
--404K
----
----
----
Total non-current liabilities
612.03%3.79M
-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
Total liabilities
4.79%295.76M
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
Total assets less total liabilities
-12.30%141M
-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
Total equity and non-current liabilities
-10.24%144.79M
-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
Equity
Share capital
0.00%11.33M
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
Reserve
-13.23%129.67M
-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
Shareholders' Equity
-12.30%141M
-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
Total equity
-12.30%141M
-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
Total equity and total liabilities
-1.41%436.76M
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
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
--
Auditor
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
(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
Accounts receivable -17.02%58.66M-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%59.51M
Related party payments receivable -95.96%214K-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 -39.99%15.48M-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
Cash and equivalents -33.46%19.1M0.19%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%62.57M
Secured deposit 1.45%27.64M-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%43.87M
Total current assets -2.46%309.31M-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%509.15M
Non-current assets
Property, plant and equipment 4.35%120.05M27.21%111.24M32.47%115.04M1.38%87.45M19.19%86.84M23.21%86.26M0.78%72.86M33.47%70.01M59.76%72.3M17.35%52.45M
Advance payment -89.68%858K42.09%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
Associated company interest ----------------------------0.00%7K--7K--7K
Other illiquid assets --14K------------------------------------
Total non-current assets 1.24%127.46M26.23%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%62.94M
Total assets -1.41%436.76M2.34%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%572.09M
Liabilities
Current liabilities
Accounts payable 4.23%171.16M0.53%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%212.65M
Tax payable -77.95%228K-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%10.14M
Amounts payable to associated parties-current liabilities -38.66%3.93M--3.93M-72.04%6.41M------22.92M------------------7K
Bank loans and overdrafts -2.55%103.66M9.27%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%75.66M
Financial lease liabilities-current liabilities 35.20%2.9M-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
Deferred income-current liabilities -55.15%74K-4.85%157K0.00%165K0.00%165K0.00%165K--165K--165K------------
Total current liabilities 3.65%291.97M6.52%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%300.44M
Net current assets -51.05%17.34M-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%208.71M
Total assets less current liabilities -10.24%144.79M-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%271.65M
Non-current liabilities
Long-term bank loan ------------------------------------15.30%25.42M
Financial lease liabilities-non-current liabilities 727.07%3.79M-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
Deferred tax liability ------------------17K--------------------
Deferred income-non-current liabilities ---------69.04%74K-51.24%157K-40.84%239K--322K--404K------------
Total non-current liabilities 612.03%3.79M-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%29.51M
Total liabilities 4.79%295.76M7.18%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%329.95M
Total assets less total liabilities -12.30%141M-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%242.14M
Total equity and non-current liabilities -10.24%144.79M-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%271.65M
Equity
Share capital 0.00%11.33M0.00%11.33M0.00%11.33M0.00%11.33M10.00%11.33M10.00%11.33M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M
Reserve -13.23%129.67M-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%231.84M
Shareholders' Equity -12.30%141M-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%242.14M
Total equity -12.30%141M-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%242.14M
Total equity and total liabilities -1.41%436.76M2.34%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%572.09M
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng 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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