King Fook Holdings Limited
King Fook Holdings Limited, an investment holding company, engages in the retail and wholesale of gold ornaments, jewelry, watches, gifts, and diamond products primarily in Hong Kong. It is involved in investment holding and trading activities; and bulli…
Luxury Goods
HK, Central [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,172.00 | 1,316.00 | 1,320.00 | 1,296.00 | 1,139.00 | 907.00 | 891.00 | 770.00 | 747.00 | 687.00 | 818.00 | 821.00 | 863.00 | 854.00 | 917.00 | |
|
Current
|
963.00 | 1,034.00 | 1,179.00 | 1,256.00 | 1,110.00 | 894.00 | 882.00 | 765.00 | 743.00 | 681.00 | 696.00 | 729.00 | 782.00 | 817.00 | 863.00 | |
| Cash And Equivalents | 64.00 | 69.00 | 46.00 | 74.00 | 122.00 | 117.00 | 105.00 | 107.00 | 199.00 | 161.00 | 194.00 | 209.00 | 254.00 | 301.00 | 231.00 | |
| Assets | 1,172.00 | 1,316.00 | 1,320.00 | 1,296.00 | 1,139.00 | 907.00 | 891.00 | 770.00 | 747.00 | 687.00 | 818.00 | 821.00 | 863.00 | 854.00 | 917.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 11.00 | 31.00 | 33.00 | 5.00 | 12.00 | 8.00 | -9.00 | 8.00 | 3.00 | - - | -32.00 | 33.00 | |
| Inventory | 782.00 | 800.00 | 971.00 | 1,036.00 | 884.00 | 715.00 | 698.00 | 587.00 | 508.00 | 477.00 | 471.00 | 415.00 | 369.00 | 387.00 | 414.00 | |
| Short Term Investments | 6.00 | 20.00 | 12.00 | 12.00 | 8.00 | 41.00 | 37.00 | 32.00 | 20.00 | 27.00 | 1.00 | 88.00 | 144.00 | 71.00 | 193.00 | |
| Other Current Assets | 109.00 | 1.00 | 7.00 | 1.00 | - - | 15.00 | 38.00 | 35.00 | 9.00 | 5.00 | 23.00 | 9.00 | 7.00 | 14.00 | 11.00 | |
|
Non Current
|
209.00 | 281.00 | 140.00 | 40.00 | 29.00 | 9.00 | 5.00 | 4.00 | 3.00 | 6.00 | 121.00 | 92.00 | 80.00 | 36.00 | 53.00 | |
| Property, Plant, Equipment (Net) | 22.00 | 40.00 | 38.00 | 33.00 | 23.00 | 8.00 | 4.00 | 3.00 | 3.00 | 3.00 | 113.00 | 76.00 | 62.00 | 28.00 | 41.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 177.00 | 217.00 | 85.00 | -8.00 | -3.00 | - - | - - | - - | - - | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other Non Current Assets | 9.00 | 22.00 | 15.00 | 15.00 | 9.00 | -1.00 | -3.00 | -4.00 | -3.00 | -6.00 | 4.00 | 13.00 | 16.00 | 7.00 | 7.00 | |
| Liabilities | 236.00 | 295.00 | 406.00 | 423.00 | 282.00 | 199.00 | 151.00 | 117.00 | 116.00 | 54.00 | 183.00 | 160.00 | 155.00 | 87.00 | 162.00 | |
|
Current
|
192.00 | 228.00 | 340.00 | 339.00 | 282.00 | 199.00 | 151.00 | 117.00 | 116.00 | 54.00 | 110.00 | 111.00 | 135.00 | 74.00 | 147.00 | |
| Accounts Payable | - - | - - | - - | -11.00 | -31.00 | - - | -2.00 | -6.00 | -16.00 | 3.00 | - - | 6.00 | 4.00 | 6.00 | 11.00 | |
| Short Term Debt | 97.00 | 108.00 | 247.00 | 229.00 | 225.00 | 165.00 | 123.00 | 96.00 | 87.00 | 22.00 | 81.00 | 76.00 | 94.00 | 28.00 | 89.00 | |
| Deferred Revenue | 7.00 | - - | - - | - - | - - | -165.00 | -123.00 | -96.00 | -87.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Tax Payable | 7.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 87.00 | 4.00 | - - | - - | - - | 184.00 | 142.00 | 111.00 | 104.00 | 11.00 | 21.00 | 22.00 | 31.00 | 33.00 | 37.00 | |
|
Non Current
|
44.00 | 66.00 | 65.00 | 84.00 | - - | - - | - - | - - | - - | - - | 72.00 | 49.00 | 20.00 | 12.00 | 14.00 | |
| Long Term Debt | 42.00 | 65.00 | - - | 84.00 | - - | - - | - - | - - | - - | - - | 72.00 | 49.00 | 20.00 | 12.00 | 12.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 72.00 | 49.00 | 20.00 | 12.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 1.00 | 1.00 | 65.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Equity | 936.00 | 1,020.00 | 913.00 | 872.00 | 857.00 | 707.00 | 739.00 | 653.00 | 631.00 | 633.00 | 635.00 | 660.00 | 707.00 | 766.00 | 755.00 | |
| Stockholders' Equity | 935.00 | 1,020.00 | 915.00 | 872.00 | 857.00 | 707.00 | 739.00 | 652.00 | 631.00 | 633.00 | 635.00 | 660.00 | 707.00 | 766.00 | 755.00 | |
| Retained Earnings | 606.00 | 634.00 | 666.00 | 710.00 | 579.00 | 430.00 | 311.00 | 225.00 | 202.00 | 203.00 | 205.00 | 231.00 | 278.00 | 338.00 | 329.00 | |
| Common Stock | 108.00 | 108.00 | 108.00 | 108.00 | 241.00 | 241.00 | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 | |
| Preferred Stock | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 64.00 | 34.00 | 36.00 | 50.00 | -131.00 | -150.00 | -118.00 | -85.00 | -22.00 | - - | 5.00 | 28.00 | 60.00 | 79.00 | 85.00 | |
| Dividends | -5.00 | -6.00 | -4.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | -12.00 | -18.00 | -94.00 | |
| Minority Interest | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 221.00 | 344.00 | 213.00 | 143.00 | 132.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | -67.00 | -75.00 | -90.00 | -95.00 | 36.00 | 35.00 | 34.00 | 35.00 | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 32.00 |