HK Stock MarketDetailed Quotes

K CASH (02483)

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  • 1.860
  • -0.020-1.06%
Market Closed Apr 30 14:29 CST
930.00MMarket Cap10.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K CASH (02483) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Cash and short-term funds
-44.41%64.72M
-30.73%41.61M
-46.68%116.43M
--60.07M
804.93%218.37M
-16.63%24.13M
-0.83%28.95M
--29.19M
Deposits between Banks and other financial institutions
----
----
----
--75.7M
----
----
----
----
Loans and other receivables
13.69%1.4B
23.24%1.32B
27.79%1.23B
--1.07B
5.53%964.39M
8.21%913.82M
-14.35%844.46M
--985.97M
Fixed assets
-49.12%1.86M
-2.30%2.76M
21.28%3.65M
--2.82M
-14.96%3.01M
-24.46%3.54M
-25.84%4.68M
--6.31M
Deferred tax assets
-0.81%22.74M
7.29%22.46M
21.27%22.93M
--20.94M
8.80%18.91M
2.58%17.38M
-4.96%16.94M
--17.83M
Other assets
2.88%9.04M
4.32%9.04M
--8.79M
--8.66M
----
----
----
----
Special items of assets
36.38%36.9M
78.21%30.58M
61.40%27.06M
--17.16M
-82.78%16.76M
-74.93%97.35M
77.45%388.27M
--218.81M
Total assets
7.91%1.56B
13.18%1.46B
16.77%1.45B
--1.29B
14.19%1.24B
-16.94%1.09B
3.48%1.31B
--1.27B
Liabilities
Tax payable
--4.12M
-48.09%5.95M
----
--11.46M
--2.46M
----
----
--12.67M
Derivative financial liability
-19.00%5.59M
--1.02M
--6.91M
----
----
----
----
----
Special items of liabilities
16.97%587.07M
43.07%502.65M
42.70%501.91M
--351.34M
1.17%351.72M
-45.32%347.65M
-2.87%635.78M
--654.56M
Total liabilities
14.42%609M
36.55%526.81M
47.55%532.24M
--385.79M
-1.65%360.71M
-44.12%366.77M
-2.28%656.4M
--671.7M
Total assets less total liabilities
4.13%955.48M
3.22%934.36M
4.17%917.6M
--905.21M
22.25%880.89M
10.40%720.54M
9.99%652.67M
--593.39M
Equity
Share capital
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
----
----
----
Reserve
4.13%955.43M
3.22%934.31M
4.17%917.55M
--905.16M
22.25%880.84M
10.40%720.54M
9.99%652.67M
--593.39M
Shareholders' equity
4.13%955.48M
3.22%934.36M
4.17%917.6M
--905.21M
22.25%880.89M
10.40%720.54M
9.99%652.67M
--593.39M
Total equity
4.13%955.48M
3.22%934.36M
4.17%917.6M
--905.21M
22.25%880.89M
10.40%720.54M
9.99%652.67M
--593.39M
Total equity and total liabilities
7.91%1.56B
13.18%1.46B
16.77%1.45B
--1.29B
14.19%1.24B
-16.94%1.09B
3.48%1.31B
--1.27B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
--
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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Cash and short-term funds -44.41%64.72M-30.73%41.61M-46.68%116.43M--60.07M804.93%218.37M-16.63%24.13M-0.83%28.95M--29.19M
Deposits between Banks and other financial institutions --------------75.7M----------------
Loans and other receivables 13.69%1.4B23.24%1.32B27.79%1.23B--1.07B5.53%964.39M8.21%913.82M-14.35%844.46M--985.97M
Fixed assets -49.12%1.86M-2.30%2.76M21.28%3.65M--2.82M-14.96%3.01M-24.46%3.54M-25.84%4.68M--6.31M
Deferred tax assets -0.81%22.74M7.29%22.46M21.27%22.93M--20.94M8.80%18.91M2.58%17.38M-4.96%16.94M--17.83M
Other assets 2.88%9.04M4.32%9.04M--8.79M--8.66M----------------
Special items of assets 36.38%36.9M78.21%30.58M61.40%27.06M--17.16M-82.78%16.76M-74.93%97.35M77.45%388.27M--218.81M
Total assets 7.91%1.56B13.18%1.46B16.77%1.45B--1.29B14.19%1.24B-16.94%1.09B3.48%1.31B--1.27B
Liabilities
Tax payable --4.12M-48.09%5.95M------11.46M--2.46M----------12.67M
Derivative financial liability -19.00%5.59M--1.02M--6.91M--------------------
Special items of liabilities 16.97%587.07M43.07%502.65M42.70%501.91M--351.34M1.17%351.72M-45.32%347.65M-2.87%635.78M--654.56M
Total liabilities 14.42%609M36.55%526.81M47.55%532.24M--385.79M-1.65%360.71M-44.12%366.77M-2.28%656.4M--671.7M
Total assets less total liabilities 4.13%955.48M3.22%934.36M4.17%917.6M--905.21M22.25%880.89M10.40%720.54M9.99%652.67M--593.39M
Equity
Share capital 0.00%50K0.00%50K0.00%50K--50K--50K------------
Reserve 4.13%955.43M3.22%934.31M4.17%917.55M--905.16M22.25%880.84M10.40%720.54M9.99%652.67M--593.39M
Shareholders' equity 4.13%955.48M3.22%934.36M4.17%917.6M--905.21M22.25%880.89M10.40%720.54M9.99%652.67M--593.39M
Total equity 4.13%955.48M3.22%934.36M4.17%917.6M--905.21M22.25%880.89M10.40%720.54M9.99%652.67M--593.39M
Total equity and total liabilities 7.91%1.56B13.18%1.46B16.77%1.45B--1.29B14.19%1.24B-16.94%1.09B3.48%1.31B--1.27B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwCPwCPwCPwC

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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