Kingston Financial Group Limited
Kingston Financial Group Limited, an investment holding company, provides a range of financial services in Hong Kong and Macau. The company operates through Securities Brokerage, Underwriting, and Placements; Margin and Initial Public Offering (IPO) Fina…
Financial - Capital Markets
HK, Central [HQ]
Balance Sheet
13 Sheets · From 2021 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,248.00 | 3,875.00 | 19,518.00 | 21,651.00 | 25,873.00 | 32,747.00 | 34,928.00 | 36,654.00 | 37,594.00 | 35,292.00 | 31,905.00 | 30,225.00 | 27,414.00 | |
|
Current
|
958.00 | 1,263.00 | 5,956.00 | 7,793.00 | 11,560.00 | 17,501.00 | 20,536.00 | 22,571.00 | 23,473.00 | 21,248.00 | 17,866.00 | 16,824.00 | 14,787.00 | |
| Cash And Equivalents | 651.00 | 617.00 | 145.00 | 188.00 | 210.00 | 1,772.00 | 169.00 | 304.00 | 395.00 | 1,086.00 | 192.00 | 963.00 | 245.00 | |
| Assets | 3,248.00 | 3,875.00 | 19,518.00 | 21,651.00 | 25,873.00 | 32,747.00 | 34,928.00 | 36,654.00 | 37,594.00 | 35,292.00 | 31,905.00 | 30,225.00 | 27,414.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| Short Term Investments | 156.00 | 158.00 | 55.00 | 55.00 | 50.00 | 39.00 | 115.00 | 135.00 | 193.00 | 168.00 | 138.00 | 124.00 | 91.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14,448.00 | |
|
Non Current
|
2,289.00 | 2,611.00 | 13,561.00 | 13,857.00 | 14,313.00 | 15,246.00 | 14,392.00 | 14,083.00 | 14,121.00 | 14,044.00 | 14,038.00 | 13,401.00 | 12,627.00 | |
| Property, Plant, Equipment (Net) | 1,569.00 | 2,206.00 | 2,544.00 | 2,847.00 | 3,303.00 | 3,926.00 | 3,090.00 | 3,079.00 | 3,114.00 | 3,043.00 | 3,038.00 | 2,398.00 | 1,626.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 308.00 | 294.00 | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | 10,996.00 | |
| Long Term Investments | - - | - - | -54.00 | -53.00 | -50.00 | -39.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 714.00 | 400.00 | 135.00 | 121.00 | 115.00 | 95.00 | 5.00 | 7.00 | 10.00 | 4.00 | 4.00 | 5.00 | 4.00 | |
| Liabilities | 44.00 | 55.00 | 5,374.00 | 6,824.00 | 9,984.00 | 15,194.00 | 16,300.00 | 17,053.00 | 16,955.00 | 13,747.00 | 10,133.00 | 9,002.00 | 6,766.00 | |
|
Current
|
44.00 | 55.00 | 4,329.00 | 6,665.00 | 9,763.00 | 13,480.00 | 14,769.00 | 15,642.00 | 16,122.00 | 12,525.00 | 9,467.00 | 8,853.00 | 6,657.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | 1,697.00 | 4,101.00 | 4,976.00 | 9,092.00 | 10,495.00 | 10,654.00 | 9,552.00 | 9,625.00 | 4,080.00 | 6,354.00 | 4,739.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 9.00 | 31.00 | 76.00 | 135.00 | 200.00 | 59.00 | 65.00 | 52.00 | 2.00 | 1.00 | 20.00 | |
| Other Current Liabilities | - - | - - | 1,980.00 | 1,768.00 | 2,996.00 | 2,637.00 | 2,592.00 | 2,492.00 | 4,443.00 | 1,405.00 | 4,500.00 | 1,293.00 | 1,325.00 | |
|
Non Current
|
- - | - - | 1,045.00 | 158.00 | 220.00 | 1,713.00 | 1,530.00 | 1,410.00 | 832.00 | 1,221.00 | 665.00 | 149.00 | 108.00 | |
| Long Term Debt | - - | - - | 924.00 | - - | - - | 1,410.00 | 1,320.00 | 1,230.00 | 640.00 | 1,000.00 | 449.00 | - - | 52.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 31.00 | 79.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 120.00 | 158.00 | 220.00 | 303.00 | 210.00 | 180.00 | 192.00 | 221.00 | 215.00 | 149.00 | 56.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 3,203.00 | 3,819.00 | 14,143.00 | 14,827.00 | 15,889.00 | 17,553.00 | 18,628.00 | 19,601.00 | 20,639.00 | 21,545.00 | 21,772.00 | 21,222.00 | 20,648.00 | |
| Stockholders' Equity | 3,200.00 | 3,815.00 | 14,132.00 | 14,813.00 | 15,881.00 | 17,534.00 | 18,615.00 | 19,581.00 | 20,623.00 | 21,522.00 | 21,772.00 | 21,222.00 | 20,648.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Common Stock | 88.00 | 103.00 | 240.00 | 242.00 | 242.00 | 242.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | |
| Preferred Stock | - - | - - | 105.00 | 105.00 | 105.00 | 105.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | |
| Profit | 228.00 | 99.00 | 548.00 | 537.00 | 771.00 | 1,259.00 | 1,700.00 | 1,484.00 | 1,348.00 | 1,001.00 | 503.00 | 56.00 | 44.00 | |
| Dividends | -73.00 | - - | -86.00 | -183.00 | -173.00 | -260.00 | - - | -347.00 | -434.00 | -347.00 | -280.00 | -173.00 | - - | |
| Minority Interest | 2.00 | 3.00 | 11.00 | 13.00 | 8.00 | 19.00 | 12.00 | 19.00 | 15.00 | 23.00 | - - | - - | - - | |
| Other Stockholders' Equity | 3,112.00 | 3,712.00 | 13,786.00 | 14,466.00 | 15,534.00 | 17,186.00 | 18,268.00 | 19,233.00 | 20,276.00 | 21,174.00 | 21,425.00 | 20,875.00 | 20,301.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |