HK Stock MarketDetailed Quotes

01059 KANTONE HOLDING

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  • 0.315
  • -0.015-4.55%
Not Open Nov 15 16:08 CST
98.45MMarket Cap17.50P/E (TTM)

KANTONE HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.51%20.26M
-8.19%18.92M
10.59%23.15M
-7.12%20.61M
-9.40%20.93M
-9.02%22.19M
11.51%23.11M
13.31%24.39M
-14.47%20.72M
-7.49%21.53M
Accounts receivable
6.37%36.26M
43.36%34.75M
43.02%34.09M
-5.40%24.24M
-10.18%23.84M
58.50%25.63M
24.47%26.54M
-56.48%16.17M
-15.24%21.32M
-15.28%37.15M
Withholding and tax receivable
262.12%2.71M
----
566.96%747K
-68.42%138K
-60.70%112K
--437K
-88.31%285K
----
138.22%2.44M
----
Cash and equivalents
8.48%109.31M
45.58%105.76M
-6.93%100.76M
-28.90%72.65M
-8.91%108.26M
-13.92%102.17M
24.48%118.85M
49.16%118.69M
14.52%95.47M
44.22%79.57M
Financial assets at fair value-current assets
-97.03%417K
-87.52%1.37M
--14.03M
--10.94M
----
----
----
----
----
----
Special items of current assets
-5.71%2.63M
-76.03%2.75M
-52.39%2.79M
87.20%11.49M
-35.09%5.85M
963.26%6.14M
-37.72%9.02M
--577K
--14.48M
----
Total current assets
-2.27%171.58M
16.77%163.56M
10.42%175.56M
-10.53%140.07M
-10.57%159M
-2.04%156.56M
15.13%177.8M
15.61%159.82M
15.44%154.43M
13.05%138.24M
Non-current assets
Property, plant and equipment
7.47%37.72M
8.50%36.72M
-9.58%35.09M
-18.34%33.85M
12.23%38.81M
30.56%41.45M
23.86%34.58M
6.60%31.75M
-2.60%27.92M
11.51%29.78M
Investment property
-8.03%5.53M
--6M
--6.01M
----
----
----
----
----
----
----
Advance payment
63.49%3.75M
--2.3M
--2.3M
----
----
----
----
----
----
----
Special items of non-current assets
--17.67M
-74.83%3.37M
----
--13.39M
--7.17M
----
----
----
----
----
Total non-current assets
46.40%70.84M
5.52%53.81M
-5.47%48.39M
14.67%51M
31.64%51.19M
22.14%44.47M
22.24%38.89M
5.95%36.41M
10.97%31.81M
28.68%34.37M
Total assets
8.25%242.42M
13.77%217.37M
6.55%223.95M
-4.96%191.06M
-3.00%210.19M
2.44%201.03M
16.34%216.68M
13.69%196.24M
14.65%186.24M
15.85%172.61M
Liabilities
Current liabilities
Accounts payable
-15.89%43.52M
19.97%46.9M
11.01%51.74M
-22.53%39.09M
-4.09%46.61M
2.84%50.46M
9.33%48.6M
6.48%49.07M
12.40%44.45M
39.59%46.08M
Tax payable
-38.98%36K
3,496.00%899K
126.92%59K
-7.41%25K
0.00%26K
3.85%27K
-72.04%26K
--26K
4,550.00%93K
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
29.53%13.91M
12.64%11.96M
49.26%10.74M
154.02%10.62M
Other loans-current liabilities
----
----
----
--3.5M
----
----
----
----
----
----
Provision-current liabilities
12.11%1.26M
22.55%1.17M
6.65%1.12M
-16.70%958K
-0.85%1.05M
-13.79%1.15M
-13.66%1.06M
0.00%1.33M
-8.69%1.23M
11.07%1.33M
Financial lease liabilities-current liabilities
3.63%3.2M
17.97%2.93M
13.16%3.09M
35.02%2.49M
2.02%2.73M
-40.25%1.84M
22.83%2.67M
6.05%3.08M
--2.18M
--2.91M
Total current liabilities
-15.42%73.93M
20.51%73.94M
17.31%87.41M
-18.74%61.36M
-18.34%74.52M
-1.29%75.51M
12.94%91.25M
8.89%76.5M
15.94%80.79M
33.69%70.25M
Net current assets
10.77%97.64M
13.86%89.61M
4.34%88.15M
-2.89%78.71M
-2.39%84.48M
-2.74%81.05M
17.53%86.55M
22.56%83.33M
14.90%73.64M
-2.51%67.99M
Total assets less current liabilities
23.40%168.48M
10.58%143.43M
0.64%136.54M
3.34%129.7M
8.16%135.67M
4.83%125.52M
18.95%125.43M
16.99%119.74M
13.69%105.45M
6.12%102.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
59.67%3.07M
97.51%2.54M
-19.60%1.92M
4.64%1.29M
36.51%2.39M
-29.45%1.23M
-7.40%1.75M
-5.07%1.74M
--1.89M
--1.84M
Retirement benefit responsibility
----
----
--20K
----
----
-77.46%11.7M
-68.43%16.02M
94.10%51.92M
100.55%50.74M
-0.14%26.75M
Total non-current liabilities
58.02%3.07M
97.51%2.54M
-18.76%1.94M
-90.05%1.29M
-86.53%2.39M
-75.91%12.93M
-66.24%17.77M
87.73%53.67M
108.03%52.63M
6.71%28.59M
Total liabilities
-13.83%77M
22.09%76.48M
16.19%89.36M
-29.17%62.65M
-29.45%76.91M
-32.05%88.44M
-18.29%109.02M
31.69%130.16M
40.47%133.42M
24.58%98.84M
Total assets less total liabilities
22.90%165.41M
9.71%140.89M
0.99%134.59M
14.06%128.42M
23.79%133.28M
70.40%112.59M
103.83%107.66M
-10.43%66.07M
-21.70%52.82M
5.90%73.77M
Total equity and non-current liabilities
23.40%168.48M
10.58%143.43M
0.64%136.54M
3.34%129.7M
8.16%135.67M
4.83%125.52M
18.95%125.43M
16.99%119.74M
13.69%105.45M
6.12%102.35M
Equity
Share capital
20.00%31.25M
0.00%26.04M
0.00%26.04M
20.00%26.04M
20.00%26.04M
0.00%21.7M
0.00%21.7M
10.00%21.7M
10.00%21.7M
0.00%19.73M
Reserve
23.59%134.16M
12.18%114.84M
1.23%108.55M
12.64%102.37M
24.75%107.24M
104.83%90.88M
176.24%85.96M
-17.89%44.37M
-34.80%31.12M
8.23%54.04M
Shareholders' Equity
22.90%165.41M
9.71%140.89M
0.99%134.59M
14.06%128.42M
23.79%133.28M
70.40%112.59M
103.83%107.66M
-10.43%66.07M
-21.70%52.82M
5.90%73.77M
Total equity
22.90%165.41M
9.71%140.89M
0.99%134.59M
14.06%128.42M
23.79%133.28M
70.40%112.59M
103.83%107.66M
-10.43%66.07M
-21.70%52.82M
5.90%73.77M
Total equity and total liabilities
8.25%242.42M
13.77%217.37M
6.55%223.95M
-4.96%191.06M
-3.00%210.19M
2.44%201.03M
16.34%216.68M
13.69%196.24M
14.65%186.24M
15.85%172.61M
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
--
Auditor
--
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.51%20.26M-8.19%18.92M10.59%23.15M-7.12%20.61M-9.40%20.93M-9.02%22.19M11.51%23.11M13.31%24.39M-14.47%20.72M-7.49%21.53M
Accounts receivable 6.37%36.26M43.36%34.75M43.02%34.09M-5.40%24.24M-10.18%23.84M58.50%25.63M24.47%26.54M-56.48%16.17M-15.24%21.32M-15.28%37.15M
Withholding and tax receivable 262.12%2.71M----566.96%747K-68.42%138K-60.70%112K--437K-88.31%285K----138.22%2.44M----
Cash and equivalents 8.48%109.31M45.58%105.76M-6.93%100.76M-28.90%72.65M-8.91%108.26M-13.92%102.17M24.48%118.85M49.16%118.69M14.52%95.47M44.22%79.57M
Financial assets at fair value-current assets -97.03%417K-87.52%1.37M--14.03M--10.94M------------------------
Special items of current assets -5.71%2.63M-76.03%2.75M-52.39%2.79M87.20%11.49M-35.09%5.85M963.26%6.14M-37.72%9.02M--577K--14.48M----
Total current assets -2.27%171.58M16.77%163.56M10.42%175.56M-10.53%140.07M-10.57%159M-2.04%156.56M15.13%177.8M15.61%159.82M15.44%154.43M13.05%138.24M
Non-current assets
Property, plant and equipment 7.47%37.72M8.50%36.72M-9.58%35.09M-18.34%33.85M12.23%38.81M30.56%41.45M23.86%34.58M6.60%31.75M-2.60%27.92M11.51%29.78M
Investment property -8.03%5.53M--6M--6.01M----------------------------
Advance payment 63.49%3.75M--2.3M--2.3M----------------------------
Special items of non-current assets --17.67M-74.83%3.37M------13.39M--7.17M--------------------
Total non-current assets 46.40%70.84M5.52%53.81M-5.47%48.39M14.67%51M31.64%51.19M22.14%44.47M22.24%38.89M5.95%36.41M10.97%31.81M28.68%34.37M
Total assets 8.25%242.42M13.77%217.37M6.55%223.95M-4.96%191.06M-3.00%210.19M2.44%201.03M16.34%216.68M13.69%196.24M14.65%186.24M15.85%172.61M
Liabilities
Current liabilities
Accounts payable -15.89%43.52M19.97%46.9M11.01%51.74M-22.53%39.09M-4.09%46.61M2.84%50.46M9.33%48.6M6.48%49.07M12.40%44.45M39.59%46.08M
Tax payable -38.98%36K3,496.00%899K126.92%59K-7.41%25K0.00%26K3.85%27K-72.04%26K--26K4,550.00%93K----
Amounts payable to associated parties-current liabilities ------------------------29.53%13.91M12.64%11.96M49.26%10.74M154.02%10.62M
Other loans-current liabilities --------------3.5M------------------------
Provision-current liabilities 12.11%1.26M22.55%1.17M6.65%1.12M-16.70%958K-0.85%1.05M-13.79%1.15M-13.66%1.06M0.00%1.33M-8.69%1.23M11.07%1.33M
Financial lease liabilities-current liabilities 3.63%3.2M17.97%2.93M13.16%3.09M35.02%2.49M2.02%2.73M-40.25%1.84M22.83%2.67M6.05%3.08M--2.18M--2.91M
Total current liabilities -15.42%73.93M20.51%73.94M17.31%87.41M-18.74%61.36M-18.34%74.52M-1.29%75.51M12.94%91.25M8.89%76.5M15.94%80.79M33.69%70.25M
Net current assets 10.77%97.64M13.86%89.61M4.34%88.15M-2.89%78.71M-2.39%84.48M-2.74%81.05M17.53%86.55M22.56%83.33M14.90%73.64M-2.51%67.99M
Total assets less current liabilities 23.40%168.48M10.58%143.43M0.64%136.54M3.34%129.7M8.16%135.67M4.83%125.52M18.95%125.43M16.99%119.74M13.69%105.45M6.12%102.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities 59.67%3.07M97.51%2.54M-19.60%1.92M4.64%1.29M36.51%2.39M-29.45%1.23M-7.40%1.75M-5.07%1.74M--1.89M--1.84M
Retirement benefit responsibility ----------20K---------77.46%11.7M-68.43%16.02M94.10%51.92M100.55%50.74M-0.14%26.75M
Total non-current liabilities 58.02%3.07M97.51%2.54M-18.76%1.94M-90.05%1.29M-86.53%2.39M-75.91%12.93M-66.24%17.77M87.73%53.67M108.03%52.63M6.71%28.59M
Total liabilities -13.83%77M22.09%76.48M16.19%89.36M-29.17%62.65M-29.45%76.91M-32.05%88.44M-18.29%109.02M31.69%130.16M40.47%133.42M24.58%98.84M
Total assets less total liabilities 22.90%165.41M9.71%140.89M0.99%134.59M14.06%128.42M23.79%133.28M70.40%112.59M103.83%107.66M-10.43%66.07M-21.70%52.82M5.90%73.77M
Total equity and non-current liabilities 23.40%168.48M10.58%143.43M0.64%136.54M3.34%129.7M8.16%135.67M4.83%125.52M18.95%125.43M16.99%119.74M13.69%105.45M6.12%102.35M
Equity
Share capital 20.00%31.25M0.00%26.04M0.00%26.04M20.00%26.04M20.00%26.04M0.00%21.7M0.00%21.7M10.00%21.7M10.00%21.7M0.00%19.73M
Reserve 23.59%134.16M12.18%114.84M1.23%108.55M12.64%102.37M24.75%107.24M104.83%90.88M176.24%85.96M-17.89%44.37M-34.80%31.12M8.23%54.04M
Shareholders' Equity 22.90%165.41M9.71%140.89M0.99%134.59M14.06%128.42M23.79%133.28M70.40%112.59M103.83%107.66M-10.43%66.07M-21.70%52.82M5.90%73.77M
Total equity 22.90%165.41M9.71%140.89M0.99%134.59M14.06%128.42M23.79%133.28M70.40%112.59M103.83%107.66M-10.43%66.07M-21.70%52.82M5.90%73.77M
Total equity and total liabilities 8.25%242.42M13.77%217.37M6.55%223.95M-4.96%191.06M-3.00%210.19M2.44%201.03M16.34%216.68M13.69%196.24M14.65%186.24M15.85%172.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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