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Public company info - Kantone Holdings Ltd. , 01059.HK
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Kantone Holdings Ltd., 01059.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 46,093 44,025 38,885 31,811 28,666 29,931 31,366 33,406 41,750 46,284 44,773 46,773 48,556 39,471 34,835 37,101 44,481 43,080 44,317
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95,084 225,631 250,636 193,222 202,285
Current Assets 175,563 158,997 177,795 154,432 133,772 128,598 1,770,350 3,505,967 2,067,398 2,298,211 1,392,854 945,870 732,877 608,627 668,451 525,946 528,188 625,293 503,071
Other Assets 2,295 7,165 0 0 0 0 0 21,694 1,582,877 1,099,141 1,998,067 2,385,007 2,553,086 2,409,819 2,196,670 1,756,785 1,581,751 1,061,552 643,583
Total Assets 223,951 210,187 216,680 186,243 162,438 158,529 1,801,716 3,561,067 3,692,025 3,443,636 3,435,694 3,377,650 3,334,519 3,057,917 2,995,040 2,545,463 2,405,056 1,923,147 1,393,256
Long Term Debt 1,924 2,393 1,753 1,893 0 0 0 3,677 8,713 14,348 16,989 0 0 29,050 37,026 49,145 1,089 3,410 6,611
Other Long Term Liabilities 20 0 16,018 50,740 25,301 27,774 60,727 57,821 80,611 99,227 93,772 50,389 61,506 62,067 71,432 92,440 96,134 104,501 85,137
Current Liabilities 87,414 74,515 91,246 80,789 69,679 59,841 63,792 65,772 137,748 110,318 86,067 96,572 112,338 90,535 91,059 115,223 168,420 146,686 218,768
Share Capital 26,044 26,044 21,704 21,704 19,731 19,731 986,538 986,538 986,538 758,875 751,603 750,458 749,253 523,421 514,212 341,106 319,993 291,225 239,312
Reserves 108,549 107,235 85,959 31,117 47,727 51,183 690,659 2,447,259 2,452,450 2,436,672 2,465,502 2,459,177 2,407,495 2,349,517 2,275,165 1,938,049 1,804,531 1,377,325 843,428
Equity 134,593 133,279 107,663 52,821 67,458 70,914 1,677,197 3,433,797 3,438,988 3,195,547 3,217,105 3,209,635 3,156,748 2,872,938 2,789,377 2,279,155 2,124,524 1,668,550 1,082,740
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 23,150 20,934 23,105 20,721 24,227 24,163 1,658,321 3,397,308 20,579 207,535 24,523 20,608 25,559 24,775 24,541 24,351 29,204 26,772 23,638
Cash On Hand 100,760 108,260 118,848 95,472 83,365 71,626 76,101 74,377 196,407 66,648 84,193 116,233 248,552 126,547 138,340 105,896 100,099 251,947 139,373
Short Term Debt 3,087 2,728 2,674 2,177 0 0 3,636 3,677 4,720 17,283 7,719 28,870 38,686 18,183 3,219 5,802 88,149 74,888 122,077
Total Debt 5,011 5,121 4,427 4,070 0 0 3,636 7,354 13,433 31,631 24,708 28,870 38,686 47,233 40,245 54,947 89,238 78,298 128,688
Auditor's Opinion 1 1 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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