HK Stock MarketDetailed Quotes

KECK SENG INV (00184)

Watchlist
  • 2.300
  • -0.030-1.29%
Market Closed May 22 11:46 CST
782.46MMarket Cap3.04P/E (TTM)

KECK SENG INV (00184) 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
12.09%4.24M
-16.77%3.42M
-16.57%3.78M
-9.10%4.11M
-7.13%4.53M
4.55%4.53M
19.58%4.88M
9.73%4.33M
1.85%4.08M
-23.49%3.95M
Developing and for sale properties
0.00%278.87M
0.00%278.87M
0.00%278.87M
0.00%278.87M
0.00%278.87M
0.00%278.87M
0.00%278.87M
0.00%278.87M
0.00%278.87M
-0.57%278.87M
Accounts receivable
-27.32%64.38M
-18.44%78.67M
-8.15%88.58M
11.19%96.46M
27.44%96.44M
28.84%86.75M
9.44%75.67M
22.33%67.33M
-0.38%69.15M
-3.02%55.04M
Withholding and tax receivable
----
-96.72%46K
-83.88%419K
25.29%1.4M
-89.23%2.6M
-95.37%1.12M
-32.72%24.13M
-34.40%24.15M
-23.24%35.87M
-9.47%36.81M
Cash and equivalents
-11.30%1.35B
-10.33%1.34B
0.79%1.52B
9.67%1.49B
12.71%1.51B
9.44%1.36B
14.06%1.34B
3.45%1.24B
-6.87%1.18B
-30.08%1.2B
Short-term investment
----
-0.46%8.86M
-16.57%8.81M
-19.19%8.9M
-13.11%10.56M
-4.68%11.01M
1.79%12.15M
-11.08%11.55M
-12.37%11.94M
14.18%12.99M
Derivative financial instruments-current assets
----
----
--2.05M
--6.05M
----
----
----
----
----
----
Special items of current assets
----
----
----
--30.64M
----
----
----
----
----
----
Total current assets
-10.87%1.7B
-10.98%1.71B
-4.41%1.91B
10.09%1.92B
14.81%1.99B
6.95%1.74B
10.22%1.74B
2.51%1.63B
-5.94%1.58B
-24.78%1.59B
Non-current assets
Property, plant and equipment
30.69%2.1B
26.26%1.73B
12.47%1.61B
-8.61%1.37B
-7.13%1.43B
-7.63%1.5B
-9.32%1.54B
-7.57%1.62B
-6.46%1.7B
-20.09%1.75B
Investment property
-5.62%779.8M
-6.76%794.3M
-7.47%826.2M
-5.18%851.9M
-1.38%892.9M
-0.77%898.4M
0.43%905.4M
0.28%905.4M
0.49%901.5M
3.77%902.9M
Land use right
-0.07%765.12M
0.59%775.28M
-1.53%765.62M
-4.22%770.75M
-3.83%777.56M
-1.24%804.75M
-1.44%808.51M
-0.64%814.83M
-0.30%820.31M
0.32%820.09M
Associated company interest
21.77%117.91M
11.70%111.97M
-1.40%96.82M
-3.07%100.24M
14.33%98.2M
15.58%103.41M
1.47%85.89M
-12.43%89.48M
-20.01%84.65M
-11.87%102.18M
Derivative financial instruments-non-current assets
----
----
----
----
-36.61%8.48M
17.56%12.51M
390.90%13.37M
--10.64M
--2.72M
----
Deferred tax assets
-5.75%399.22M
-7.50%430.16M
-7.08%423.56M
2.88%465.05M
7.60%455.82M
13.82%452.01M
12.37%423.61M
14.43%397.12M
24.38%376.98M
146.84%347.04M
Other illiquid assets
3.33%130.73M
6.89%140.66M
-7.90%126.51M
-1.59%131.6M
13.89%137.36M
14.11%133.73M
3.09%120.61M
1.02%117.19M
-12.00%116.99M
-38.83%116.01M
Total non-current assets
11.65%4.3B
7.92%3.98B
1.23%3.85B
-5.49%3.69B
-2.49%3.8B
-1.35%3.9B
-2.60%3.9B
-2.13%3.96B
-1.86%4B
-6.62%4.04B
Total assets
4.19%6B
1.46%5.69B
-0.71%5.76B
-0.68%5.6B
2.84%5.8B
1.07%5.64B
1.02%5.64B
-0.82%5.58B
-3.05%5.58B
-12.57%5.63B
Liabilities
Current liabilities
Accounts payable
9.98%481.27M
17.14%457.66M
-3.53%437.59M
-2.12%390.68M
9.58%453.61M
3.18%399.13M
21.83%413.95M
30.76%386.83M
7.71%339.77M
-9.30%295.84M
Tax payable
-50.04%28.81M
-38.11%27.79M
173.12%57.66M
76.63%44.9M
-12.90%21.11M
24.04%25.42M
174.17%24.24M
42.98%20.49M
4.50%8.84M
-31.66%14.33M
Bank loans and overdrafts
254.21%1.12B
0.37%320.8M
-0.63%317.38M
-76.56%319.6M
-76.50%319.39M
322.75%1.36B
270.50%1.36B
-13.77%322.55M
-50.89%366.89M
-77.83%374.07M
Other loans-current liabilities
-51.92%37.43M
-51.99%36.66M
1,585.67%77.86M
1,546.29%76.36M
-88.92%4.62M
-88.73%4.64M
772.74%41.69M
382.82%41.14M
305.52%4.78M
-68.01%8.52M
Total current liabilities
87.73%1.67B
1.37%842.91M
11.49%890.49M
-53.62%831.54M
-56.57%798.74M
132.52%1.79B
155.35%1.84B
11.29%771.01M
-32.82%720.28M
-66.39%692.76M
Net current assets
-97.31%27.34M
-20.46%862.51M
-15.04%1.02B
2,168.34%1.08B
1,269.53%1.2B
-106.12%-52.43M
-111.95%-102.22M
-4.29%856.16M
41.84%855.61M
1,737.66%894.5M
Total assets less current liabilities
-11.10%4.32B
1.47%4.84B
-2.66%4.86B
23.97%4.77B
31.63%5B
-20.00%3.85B
-21.86%3.8B
-2.52%4.81B
3.77%4.86B
12.78%4.94B
Non-current liabilities
Long-term bank loan
-93.48%57.97M
-7.48%829.35M
-15.83%888.95M
1,068.45%896.42M
1,280.84%1.06B
-93.20%76.72M
-93.18%76.48M
1.09%1.13B
49.74%1.12B
1,676.01%1.12B
Other loans-non-current liabilities
98.69%69.32M
99.22%67.87M
-67.94%34.89M
-67.78%34.07M
48.50%108.82M
46.21%105.73M
-31.38%73.28M
-28.04%72.31M
5.94%106.8M
58.95%100.49M
Deferred tax liability
-6.77%76.73M
-7.68%78.47M
-8.47%82.29M
-5.85%84.99M
-1.32%89.91M
-0.53%90.27M
0.92%91.11M
0.50%90.76M
0.76%90.29M
-6.73%90.3M
Deferred income-non-current liabilities
----
3,004.28%86.39M
----
-12.26%2.78M
-12.26%2.78M
0.00%3.17M
-10.90%3.17M
-33.36%3.17M
-21.93%3.56M
13.01%4.76M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-82.16%962K
Other non-current liabilities
3,539.75%87.17M
----
--2.4M
----
----
----
----
----
----
----
Total non-current liabilities
-71.13%291.19M
4.30%1.06B
-19.81%1.01B
269.08%1.02B
415.31%1.26B
-78.69%275.89M
-81.54%244.05M
-1.38%1.29B
39.59%1.32B
464.65%1.31B
Total liabilities
3.36%1.96B
2.98%1.9B
-7.65%1.9B
-10.58%1.85B
-1.29%2.06B
0.14%2.07B
2.00%2.08B
3.00%2.07B
1.14%2.04B
-12.57%2.01B
Total assets less total liabilities
4.60%4.03B
0.71%3.78B
3.11%3.86B
5.04%3.75B
5.27%3.74B
1.61%3.57B
0.45%3.55B
-2.94%3.52B
-5.32%3.54B
-12.57%3.62B
Total equity and non-current liabilities
-11.10%4.32B
1.47%4.84B
-2.66%4.86B
23.97%4.77B
31.63%5B
-20.00%3.85B
-21.86%3.8B
-2.52%4.81B
3.77%4.86B
12.78%4.94B
Equity
Share capital
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
0.00%498.31M
Reserve
8.12%3.04B
5.71%2.82B
7.20%2.81B
8.21%2.67B
7.45%2.62B
3.30%2.46B
1.21%2.44B
-4.51%2.39B
-7.45%2.41B
-16.71%2.5B
Shareholders' Equity
6.90%3.54B
4.81%3.32B
6.05%3.31B
6.83%3.16B
6.18%3.12B
2.73%2.96B
1.00%2.94B
-3.76%2.88B
-6.25%2.91B
-14.33%3B
Non-controlling interest
-9.26%498.05M
-21.36%463M
-11.68%548.86M
-3.63%588.75M
0.90%621.42M
-3.49%610.9M
-2.10%615.85M
0.98%633M
-0.75%629.05M
-3.04%626.85M
Total equity
4.60%4.03B
0.71%3.78B
3.11%3.86B
5.04%3.75B
5.27%3.74B
1.61%3.57B
0.45%3.55B
-2.94%3.52B
-5.32%3.54B
-12.57%3.62B
Total equity and total liabilities
4.19%6B
1.46%5.69B
-0.71%5.76B
-0.68%5.6B
2.84%5.8B
1.07%5.64B
1.02%5.64B
-0.82%5.58B
-3.05%5.58B
-12.57%5.63B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Inventory 12.09%4.24M-16.77%3.42M-16.57%3.78M-9.10%4.11M-7.13%4.53M4.55%4.53M19.58%4.88M9.73%4.33M1.85%4.08M-23.49%3.95M
Developing and for sale properties 0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M0.00%278.87M-0.57%278.87M
Accounts receivable -27.32%64.38M-18.44%78.67M-8.15%88.58M11.19%96.46M27.44%96.44M28.84%86.75M9.44%75.67M22.33%67.33M-0.38%69.15M-3.02%55.04M
Withholding and tax receivable -----96.72%46K-83.88%419K25.29%1.4M-89.23%2.6M-95.37%1.12M-32.72%24.13M-34.40%24.15M-23.24%35.87M-9.47%36.81M
Cash and equivalents -11.30%1.35B-10.33%1.34B0.79%1.52B9.67%1.49B12.71%1.51B9.44%1.36B14.06%1.34B3.45%1.24B-6.87%1.18B-30.08%1.2B
Short-term investment -----0.46%8.86M-16.57%8.81M-19.19%8.9M-13.11%10.56M-4.68%11.01M1.79%12.15M-11.08%11.55M-12.37%11.94M14.18%12.99M
Derivative financial instruments-current assets ----------2.05M--6.05M------------------------
Special items of current assets --------------30.64M------------------------
Total current assets -10.87%1.7B-10.98%1.71B-4.41%1.91B10.09%1.92B14.81%1.99B6.95%1.74B10.22%1.74B2.51%1.63B-5.94%1.58B-24.78%1.59B
Non-current assets
Property, plant and equipment 30.69%2.1B26.26%1.73B12.47%1.61B-8.61%1.37B-7.13%1.43B-7.63%1.5B-9.32%1.54B-7.57%1.62B-6.46%1.7B-20.09%1.75B
Investment property -5.62%779.8M-6.76%794.3M-7.47%826.2M-5.18%851.9M-1.38%892.9M-0.77%898.4M0.43%905.4M0.28%905.4M0.49%901.5M3.77%902.9M
Land use right -0.07%765.12M0.59%775.28M-1.53%765.62M-4.22%770.75M-3.83%777.56M-1.24%804.75M-1.44%808.51M-0.64%814.83M-0.30%820.31M0.32%820.09M
Associated company interest 21.77%117.91M11.70%111.97M-1.40%96.82M-3.07%100.24M14.33%98.2M15.58%103.41M1.47%85.89M-12.43%89.48M-20.01%84.65M-11.87%102.18M
Derivative financial instruments-non-current assets -----------------36.61%8.48M17.56%12.51M390.90%13.37M--10.64M--2.72M----
Deferred tax assets -5.75%399.22M-7.50%430.16M-7.08%423.56M2.88%465.05M7.60%455.82M13.82%452.01M12.37%423.61M14.43%397.12M24.38%376.98M146.84%347.04M
Other illiquid assets 3.33%130.73M6.89%140.66M-7.90%126.51M-1.59%131.6M13.89%137.36M14.11%133.73M3.09%120.61M1.02%117.19M-12.00%116.99M-38.83%116.01M
Total non-current assets 11.65%4.3B7.92%3.98B1.23%3.85B-5.49%3.69B-2.49%3.8B-1.35%3.9B-2.60%3.9B-2.13%3.96B-1.86%4B-6.62%4.04B
Total assets 4.19%6B1.46%5.69B-0.71%5.76B-0.68%5.6B2.84%5.8B1.07%5.64B1.02%5.64B-0.82%5.58B-3.05%5.58B-12.57%5.63B
Liabilities
Current liabilities
Accounts payable 9.98%481.27M17.14%457.66M-3.53%437.59M-2.12%390.68M9.58%453.61M3.18%399.13M21.83%413.95M30.76%386.83M7.71%339.77M-9.30%295.84M
Tax payable -50.04%28.81M-38.11%27.79M173.12%57.66M76.63%44.9M-12.90%21.11M24.04%25.42M174.17%24.24M42.98%20.49M4.50%8.84M-31.66%14.33M
Bank loans and overdrafts 254.21%1.12B0.37%320.8M-0.63%317.38M-76.56%319.6M-76.50%319.39M322.75%1.36B270.50%1.36B-13.77%322.55M-50.89%366.89M-77.83%374.07M
Other loans-current liabilities -51.92%37.43M-51.99%36.66M1,585.67%77.86M1,546.29%76.36M-88.92%4.62M-88.73%4.64M772.74%41.69M382.82%41.14M305.52%4.78M-68.01%8.52M
Total current liabilities 87.73%1.67B1.37%842.91M11.49%890.49M-53.62%831.54M-56.57%798.74M132.52%1.79B155.35%1.84B11.29%771.01M-32.82%720.28M-66.39%692.76M
Net current assets -97.31%27.34M-20.46%862.51M-15.04%1.02B2,168.34%1.08B1,269.53%1.2B-106.12%-52.43M-111.95%-102.22M-4.29%856.16M41.84%855.61M1,737.66%894.5M
Total assets less current liabilities -11.10%4.32B1.47%4.84B-2.66%4.86B23.97%4.77B31.63%5B-20.00%3.85B-21.86%3.8B-2.52%4.81B3.77%4.86B12.78%4.94B
Non-current liabilities
Long-term bank loan -93.48%57.97M-7.48%829.35M-15.83%888.95M1,068.45%896.42M1,280.84%1.06B-93.20%76.72M-93.18%76.48M1.09%1.13B49.74%1.12B1,676.01%1.12B
Other loans-non-current liabilities 98.69%69.32M99.22%67.87M-67.94%34.89M-67.78%34.07M48.50%108.82M46.21%105.73M-31.38%73.28M-28.04%72.31M5.94%106.8M58.95%100.49M
Deferred tax liability -6.77%76.73M-7.68%78.47M-8.47%82.29M-5.85%84.99M-1.32%89.91M-0.53%90.27M0.92%91.11M0.50%90.76M0.76%90.29M-6.73%90.3M
Deferred income-non-current liabilities ----3,004.28%86.39M-----12.26%2.78M-12.26%2.78M0.00%3.17M-10.90%3.17M-33.36%3.17M-21.93%3.56M13.01%4.76M
Derivative financial instruments-non-current liabilities -------------------------------------82.16%962K
Other non-current liabilities 3,539.75%87.17M------2.4M----------------------------
Total non-current liabilities -71.13%291.19M4.30%1.06B-19.81%1.01B269.08%1.02B415.31%1.26B-78.69%275.89M-81.54%244.05M-1.38%1.29B39.59%1.32B464.65%1.31B
Total liabilities 3.36%1.96B2.98%1.9B-7.65%1.9B-10.58%1.85B-1.29%2.06B0.14%2.07B2.00%2.08B3.00%2.07B1.14%2.04B-12.57%2.01B
Total assets less total liabilities 4.60%4.03B0.71%3.78B3.11%3.86B5.04%3.75B5.27%3.74B1.61%3.57B0.45%3.55B-2.94%3.52B-5.32%3.54B-12.57%3.62B
Total equity and non-current liabilities -11.10%4.32B1.47%4.84B-2.66%4.86B23.97%4.77B31.63%5B-20.00%3.85B-21.86%3.8B-2.52%4.81B3.77%4.86B12.78%4.94B
Equity
Share capital 0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M0.00%498.31M
Reserve 8.12%3.04B5.71%2.82B7.20%2.81B8.21%2.67B7.45%2.62B3.30%2.46B1.21%2.44B-4.51%2.39B-7.45%2.41B-16.71%2.5B
Shareholders' Equity 6.90%3.54B4.81%3.32B6.05%3.31B6.83%3.16B6.18%3.12B2.73%2.96B1.00%2.94B-3.76%2.88B-6.25%2.91B-14.33%3B
Non-controlling interest -9.26%498.05M-21.36%463M-11.68%548.86M-3.63%588.75M0.90%621.42M-3.49%610.9M-2.10%615.85M0.98%633M-0.75%629.05M-3.04%626.85M
Total equity 4.60%4.03B0.71%3.78B3.11%3.86B5.04%3.75B5.27%3.74B1.61%3.57B0.45%3.55B-2.94%3.52B-5.32%3.54B-12.57%3.62B
Total equity and total liabilities 4.19%6B1.46%5.69B-0.71%5.76B-0.68%5.6B2.84%5.8B1.07%5.64B1.02%5.64B-0.82%5.58B-3.05%5.58B-12.57%5.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More