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KTHGF KANTONE HLDGS

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  • 0.047
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
14.69MMarket Cap15.67P/E (TTM)

KANTONE HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.41%109.73M
-4.41%109.73M
28.16%107.13M
6.03%114.79M
6.03%114.79M
-18.18%83.59M
-8.91%108.26M
--108.26M
-13.92%102.17M
24.48%118.85M
-Cash and cash equivalents
8.48%109.31M
8.48%109.31M
45.58%105.76M
-6.93%100.76M
-6.93%100.76M
-28.90%72.65M
-8.91%108.26M
--108.26M
-13.92%102.17M
24.48%118.85M
-Short-term investments
-97.03%417K
-97.03%417K
-87.52%1.37M
--14.03M
--14.03M
--10.94M
----
----
----
----
-Accounts receivable
6.37%36.26M
6.37%36.26M
176.78%34.75M
43.02%34.09M
43.02%34.09M
-15.21%12.56M
60.82%23.84M
--23.84M
32.40%14.81M
3.66%14.82M
-Taxes receivable
262.12%2.71M
262.12%2.71M
--0
566.96%747K
566.96%747K
-68.42%138K
-60.70%112K
--112K
-24.26%437K
-88.31%285K
-Other receivables
-5.71%2.63M
-5.71%2.63M
-88.12%2.75M
-52.39%2.79M
-52.39%2.79M
36.69%23.17M
-71.77%5.85M
--5.85M
240.24%16.95M
-3.57%20.74M
Inventory
-12.51%20.26M
-12.51%20.26M
-8.19%18.92M
10.59%23.15M
10.59%23.15M
-7.12%20.61M
-9.40%20.93M
--20.93M
-9.02%22.19M
11.51%23.11M
Total current assets
-2.27%171.58M
-2.27%171.58M
16.77%163.56M
10.42%175.56M
10.42%175.56M
-10.53%140.07M
-10.57%159M
--159M
-2.04%156.56M
15.13%177.8M
Non current assets
Net PPE
9.51%43.89M
9.51%43.89M
12.06%42.15M
-8.96%40.08M
-8.96%40.08M
-15.43%37.61M
13.22%44.03M
--44.03M
22.14%44.47M
22.24%38.89M
-Gross PPE
-42.75%189.94M
-42.75%189.94M
12.06%42.15M
5.01%331.79M
5.01%331.79M
-15.43%37.61M
-6.04%315.96M
--315.96M
22.14%44.47M
15.46%336.27M
-Accumulated depreciation
49.93%-146.05M
49.93%-146.05M
----
-7.27%-291.71M
-7.27%-291.71M
----
8.56%-271.93M
---271.93M
----
-14.63%-297.39M
Defined pension benefit
--17.67M
--17.67M
-74.83%3.37M
--0
--0
--13.39M
--7.17M
--7.17M
----
--0
Total non current assets
46.40%70.84M
46.40%70.84M
5.52%53.81M
-5.47%48.39M
-5.47%48.39M
14.67%51M
31.64%51.19M
--51.19M
22.14%44.47M
22.24%38.89M
Total assets
8.25%242.42M
8.25%242.42M
13.77%217.37M
6.55%223.95M
6.55%223.95M
-4.96%191.06M
-3.00%210.19M
--210.19M
2.44%201.03M
16.34%216.68M
Liabilities
Current liabilities
Payables
-15.92%43.56M
-15.92%43.56M
22.19%47.8M
11.07%51.8M
11.07%51.8M
-22.52%39.12M
-25.43%46.64M
--46.64M
-17.31%50.49M
13.12%62.54M
-accounts payable
-57.97%3.31M
-57.97%3.31M
4.46%3.89M
144.41%7.87M
144.41%7.87M
10.67%3.73M
-23.13%3.22M
--3.22M
16.03%3.37M
-29.39%4.19M
-Total tax payable
-38.98%36K
-38.98%36K
3,496.00%899K
126.92%59K
126.92%59K
-7.41%25K
0.00%26K
--26K
3.85%27K
-72.04%26K
-Other payable
-8.34%40.21M
-8.34%40.21M
21.60%43.01M
1.11%43.87M
1.11%43.87M
-24.90%35.37M
-25.60%43.39M
--43.39M
-18.98%47.09M
18.40%58.33M
Current provisions
12.11%1.26M
12.11%1.26M
22.55%1.17M
6.65%1.12M
6.65%1.12M
-16.70%958K
-0.85%1.05M
--1.05M
-13.79%1.15M
-13.66%1.06M
Current debt and capital lease obligation
3.63%3.2M
3.63%3.2M
-50.99%2.93M
13.16%3.09M
13.16%3.09M
225.03%5.99M
2.02%2.73M
--2.73M
-40.25%1.84M
22.83%2.67M
-Current debt
----
----
----
----
----
--3.5M
----
----
----
----
-Current capital lease obligation
3.63%3.2M
3.63%3.2M
17.97%2.93M
13.16%3.09M
13.16%3.09M
35.02%2.49M
2.02%2.73M
--2.73M
-40.25%1.84M
22.83%2.67M
Other current liabilities
----
----
--1K
----
----
----
----
----
----
----
Current liabilities
-15.42%73.93M
-15.42%73.93M
20.51%73.94M
17.31%87.41M
17.31%87.41M
-18.74%61.36M
-18.34%74.52M
--74.52M
-1.29%75.51M
12.94%91.25M
Non current liabilities
Long term debt and capital lease obligation
59.67%3.07M
59.67%3.07M
97.51%2.54M
-19.60%1.92M
-19.60%1.92M
4.64%1.29M
36.51%2.39M
--2.39M
-29.45%1.23M
-7.40%1.75M
-Long term capital lease obligation
59.67%3.07M
59.67%3.07M
97.51%2.54M
-19.60%1.92M
-19.60%1.92M
4.64%1.29M
36.51%2.39M
--2.39M
-29.45%1.23M
-7.40%1.75M
Total non current liabilities
58.02%3.07M
58.02%3.07M
97.51%2.54M
-18.76%1.94M
-18.76%1.94M
-90.05%1.29M
-86.53%2.39M
--2.39M
-75.91%12.93M
-66.24%17.77M
Total liabilities
-13.83%77M
-13.83%77M
22.09%76.48M
16.19%89.36M
16.19%89.36M
-29.17%62.65M
-29.45%76.91M
--76.91M
-32.05%88.44M
-18.29%109.02M
Shareholders'equity
Share capital
20.00%31.25M
20.00%31.25M
0.00%26.04M
0.00%26.04M
0.00%26.04M
20.00%26.04M
20.00%26.04M
--26.04M
0.00%21.7M
0.00%21.7M
-common stock
20.00%31.25M
20.00%31.25M
0.00%26.04M
0.00%26.04M
0.00%26.04M
20.00%26.04M
20.00%26.04M
--26.04M
0.00%21.7M
0.00%21.7M
Retained earnings
1.05%-1.65B
1.05%-1.65B
0.08%-1.66B
-0.01%-1.67B
-0.01%-1.67B
---1.66B
---1.67B
---1.67B
----
----
Paid-in capital
1.20%816.41M
1.20%816.41M
0.00%806.74M
0.00%806.74M
0.00%806.74M
--806.74M
--806.74M
--806.74M
----
----
Total stockholders'equity
22.90%165.41M
22.90%165.41M
9.71%140.89M
0.99%134.59M
0.99%134.59M
14.06%128.42M
23.79%133.28M
--133.28M
70.40%112.59M
103.83%107.66M
Total equity
22.90%165.41M
22.90%165.41M
9.71%140.89M
0.99%134.59M
0.99%134.59M
14.06%128.42M
23.79%133.28M
--133.28M
70.40%112.59M
103.83%107.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.41%109.73M-4.41%109.73M28.16%107.13M6.03%114.79M6.03%114.79M-18.18%83.59M-8.91%108.26M--108.26M-13.92%102.17M24.48%118.85M
-Cash and cash equivalents 8.48%109.31M8.48%109.31M45.58%105.76M-6.93%100.76M-6.93%100.76M-28.90%72.65M-8.91%108.26M--108.26M-13.92%102.17M24.48%118.85M
-Short-term investments -97.03%417K-97.03%417K-87.52%1.37M--14.03M--14.03M--10.94M----------------
-Accounts receivable 6.37%36.26M6.37%36.26M176.78%34.75M43.02%34.09M43.02%34.09M-15.21%12.56M60.82%23.84M--23.84M32.40%14.81M3.66%14.82M
-Taxes receivable 262.12%2.71M262.12%2.71M--0566.96%747K566.96%747K-68.42%138K-60.70%112K--112K-24.26%437K-88.31%285K
-Other receivables -5.71%2.63M-5.71%2.63M-88.12%2.75M-52.39%2.79M-52.39%2.79M36.69%23.17M-71.77%5.85M--5.85M240.24%16.95M-3.57%20.74M
Inventory -12.51%20.26M-12.51%20.26M-8.19%18.92M10.59%23.15M10.59%23.15M-7.12%20.61M-9.40%20.93M--20.93M-9.02%22.19M11.51%23.11M
Total current assets -2.27%171.58M-2.27%171.58M16.77%163.56M10.42%175.56M10.42%175.56M-10.53%140.07M-10.57%159M--159M-2.04%156.56M15.13%177.8M
Non current assets
Net PPE 9.51%43.89M9.51%43.89M12.06%42.15M-8.96%40.08M-8.96%40.08M-15.43%37.61M13.22%44.03M--44.03M22.14%44.47M22.24%38.89M
-Gross PPE -42.75%189.94M-42.75%189.94M12.06%42.15M5.01%331.79M5.01%331.79M-15.43%37.61M-6.04%315.96M--315.96M22.14%44.47M15.46%336.27M
-Accumulated depreciation 49.93%-146.05M49.93%-146.05M-----7.27%-291.71M-7.27%-291.71M----8.56%-271.93M---271.93M-----14.63%-297.39M
Defined pension benefit --17.67M--17.67M-74.83%3.37M--0--0--13.39M--7.17M--7.17M------0
Total non current assets 46.40%70.84M46.40%70.84M5.52%53.81M-5.47%48.39M-5.47%48.39M14.67%51M31.64%51.19M--51.19M22.14%44.47M22.24%38.89M
Total assets 8.25%242.42M8.25%242.42M13.77%217.37M6.55%223.95M6.55%223.95M-4.96%191.06M-3.00%210.19M--210.19M2.44%201.03M16.34%216.68M
Liabilities
Current liabilities
Payables -15.92%43.56M-15.92%43.56M22.19%47.8M11.07%51.8M11.07%51.8M-22.52%39.12M-25.43%46.64M--46.64M-17.31%50.49M13.12%62.54M
-accounts payable -57.97%3.31M-57.97%3.31M4.46%3.89M144.41%7.87M144.41%7.87M10.67%3.73M-23.13%3.22M--3.22M16.03%3.37M-29.39%4.19M
-Total tax payable -38.98%36K-38.98%36K3,496.00%899K126.92%59K126.92%59K-7.41%25K0.00%26K--26K3.85%27K-72.04%26K
-Other payable -8.34%40.21M-8.34%40.21M21.60%43.01M1.11%43.87M1.11%43.87M-24.90%35.37M-25.60%43.39M--43.39M-18.98%47.09M18.40%58.33M
Current provisions 12.11%1.26M12.11%1.26M22.55%1.17M6.65%1.12M6.65%1.12M-16.70%958K-0.85%1.05M--1.05M-13.79%1.15M-13.66%1.06M
Current debt and capital lease obligation 3.63%3.2M3.63%3.2M-50.99%2.93M13.16%3.09M13.16%3.09M225.03%5.99M2.02%2.73M--2.73M-40.25%1.84M22.83%2.67M
-Current debt ----------------------3.5M----------------
-Current capital lease obligation 3.63%3.2M3.63%3.2M17.97%2.93M13.16%3.09M13.16%3.09M35.02%2.49M2.02%2.73M--2.73M-40.25%1.84M22.83%2.67M
Other current liabilities ----------1K----------------------------
Current liabilities -15.42%73.93M-15.42%73.93M20.51%73.94M17.31%87.41M17.31%87.41M-18.74%61.36M-18.34%74.52M--74.52M-1.29%75.51M12.94%91.25M
Non current liabilities
Long term debt and capital lease obligation 59.67%3.07M59.67%3.07M97.51%2.54M-19.60%1.92M-19.60%1.92M4.64%1.29M36.51%2.39M--2.39M-29.45%1.23M-7.40%1.75M
-Long term capital lease obligation 59.67%3.07M59.67%3.07M97.51%2.54M-19.60%1.92M-19.60%1.92M4.64%1.29M36.51%2.39M--2.39M-29.45%1.23M-7.40%1.75M
Total non current liabilities 58.02%3.07M58.02%3.07M97.51%2.54M-18.76%1.94M-18.76%1.94M-90.05%1.29M-86.53%2.39M--2.39M-75.91%12.93M-66.24%17.77M
Total liabilities -13.83%77M-13.83%77M22.09%76.48M16.19%89.36M16.19%89.36M-29.17%62.65M-29.45%76.91M--76.91M-32.05%88.44M-18.29%109.02M
Shareholders'equity
Share capital 20.00%31.25M20.00%31.25M0.00%26.04M0.00%26.04M0.00%26.04M20.00%26.04M20.00%26.04M--26.04M0.00%21.7M0.00%21.7M
-common stock 20.00%31.25M20.00%31.25M0.00%26.04M0.00%26.04M0.00%26.04M20.00%26.04M20.00%26.04M--26.04M0.00%21.7M0.00%21.7M
Retained earnings 1.05%-1.65B1.05%-1.65B0.08%-1.66B-0.01%-1.67B-0.01%-1.67B---1.66B---1.67B---1.67B--------
Paid-in capital 1.20%816.41M1.20%816.41M0.00%806.74M0.00%806.74M0.00%806.74M--806.74M--806.74M--806.74M--------
Total stockholders'equity 22.90%165.41M22.90%165.41M9.71%140.89M0.99%134.59M0.99%134.59M14.06%128.42M23.79%133.28M--133.28M70.40%112.59M103.83%107.66M
Total equity 22.90%165.41M22.90%165.41M9.71%140.89M0.99%134.59M0.99%134.59M14.06%128.42M23.79%133.28M--133.28M70.40%112.59M103.83%107.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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