1031.HK - Kingston Financial Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,086,523
395,793
304,762
169,339
Short-term investments
168,506
193,215
135,503
115,361
Total cash
1,255,029
589,008
440,265
284,700
Net receivables
144,066
95,575
102,238
139,969
Inventory
2,488
2,390
2,322
2,727
Other current assets
-
-
0
0
Total current assets
21,248,299
23,473,050
22,571,045
20,536,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,477,168
3,590,267
3,519,682
3,460,286
Accumulated depreciation
-433,306
-475,386
-439,868
-370,249
Net property, plant and equipment
3,043,862
3,114,881
3,079,814
3,090,037
Equity and other investments
-
-
-
-
Goodwill
10,996,683
10,996,683
10,996,683
10,996,683
Intangible assets
-
266,157
280,289
294,421
Other long-term assets
-
-
7,147
0
Total non-current assets
14,044,617
14,121,845
14,083,644
14,392,491
Total assets
35,292,916
37,594,895
36,654,689
34,928,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
6,153,342
9,552,999
10,654,695
10,495,238
Accounts payable
1,494,990
2,126,562
2,495,045
1,682,168
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
12,525,641
16,122,634
15,642,690
14,769,723
Non-current liabilities
Long-term debt
1,000,000
640,000
1,230,000
1,320,000
Deferred tax liabilities
221,635
192,901
180,861
210,582
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
1,221,635
832,901
1,410,861
1,530,582
Total liabilities
13,747,276
16,955,535
17,053,551
16,300,305
Stockholders' equity
Common stock
347,290
347,290
347,290
347,290
Retained earnings
-
-
6,188,116
5,004,991
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
21,522,041
20,623,754
19,581,267
18,615,992
Total liabilities and stockholders' equity
35,292,916
37,594,895
36,654,689
34,928,528