HK Stock MarketDetailed Quotes

00636 KLN

Watchlist
  • 6.260
  • +0.030+0.48%
Market Closed Apr 30 16:08 CST
11.31BMarket Cap7.34P/E (TTM)

KLN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-21.44%322.72M
-23.73%388.58M
-14.78%410.79M
8.20%509.48M
28.62%482.04M
11.47%470.88M
-7.44%374.78M
-18.43%422.44M
-19.77%404.88M
-22.09%517.89M
Accounts receivable
22.35%14.58B
10.45%13.23B
-11.09%11.92B
-32.91%11.98B
-19.54%13.41B
28.18%17.86B
34.83%16.66B
44.60%13.94B
21.77%12.36B
3.07%9.64B
Related party payments receivable
740.48%464.1M
2,037.23%735.38M
--55.22M
--34.41M
----
----
-99.90%3K
-25.80%4.03M
-42.24%3.02M
45.61%5.43M
Withholding and tax receivable
-26.73%314.59M
-43.36%282.68M
-40.50%429.38M
-3.89%499.09M
1,028.06%721.65M
1,370.25%519.28M
526.87%63.97M
38.47%35.32M
-58.93%10.21M
-35.73%25.51M
Cash and equivalents
0.87%6.58B
-25.01%5.82B
-29.42%6.52B
-14.16%7.76B
1.72%9.24B
26.51%9.04B
7.24%9.08B
18.85%7.15B
45.42%8.47B
-0.66%6.01B
Secured deposit
59.62%20.5M
45.96%18.76M
3.71%12.84M
5.91%12.85M
5.41%12.38M
-11.79%12.13M
-16.93%11.75M
-34.58%13.75M
-31.42%14.14M
4.86%21.02M
Short-term investment
----
----
----
----
----
----
----
----
-0.48%347.51M
-0.79%347.42M
Financial assets at fair value-current assets
27.51%496K
-9.11%389K
-98.98%389K
-99.85%428K
-95.23%38.14M
-77.73%282.01M
554.48%800.07M
1,076.03%1.27B
2.10%122.24M
-0.58%107.67M
Special items of current assets
----
----
--2.07B
----
----
----
--17.17M
----
----
----
Total current assets
4.03%22.29B
-1.53%20.48B
-10.38%21.42B
-26.21%20.8B
-11.52%23.9B
23.50%28.19B
24.31%27.01B
36.87%22.82B
27.84%21.73B
0.51%16.67B
Non-current assets
Property, plant and equipment
0.51%7.02B
-12.22%6.81B
-11.22%6.99B
0.18%7.76B
4.56%7.87B
-33.55%7.75B
-35.64%7.53B
5.67%11.66B
3.08%11.69B
-2.73%11.03B
Investment property
-0.79%2.52B
39.23%2.48B
39.52%2.54B
-4.95%1.78B
-6.19%1.82B
-85.92%1.88B
-83.14%1.94B
26.86%13.32B
11.59%11.5B
8.94%10.5B
Associated company interest
-5.32%1.59B
--1.57B
2.38%1.68B
----
--1.64B
----
----
----
----
----
Stock investment
-2.01%5.71M
-5.00%5.57M
5.29%5.83M
2.79%5.86M
-6.31%5.54M
-0.19%5.71M
0.61%5.91M
0.21%5.72M
-96.94%5.88M
-97.05%5.7M
Intangible assets
-1.80%5.68B
-2.42%5.75B
-1.20%5.79B
-6.75%5.89B
36.08%5.86B
28.96%6.32B
-9.82%4.3B
5.59%4.9B
0.15%4.77B
0.25%4.64B
Deferred tax assets
-41.33%223.59M
-61.11%259.12M
-17.71%381.12M
2.23%666.29M
197.01%463.17M
466.38%651.73M
58.36%155.94M
39.96%115.07M
33.30%98.48M
5.85%82.22M
Other illiquid assets
-29.09%223.06M
59.46%316.65M
--314.56M
--198.58M
----
----
----
----
----
----
Special items of non-current assets
----
----
----
-24.82%1.6B
----
-10.42%2.13B
15.76%2.28B
26.02%2.38B
42.11%1.97B
35.57%1.89B
Total non-current assets
-1.36%20.42B
-7.15%20.09B
-3.42%20.7B
-7.97%21.64B
1.35%21.43B
-37.55%23.51B
-39.87%21.15B
16.15%37.65B
9.20%35.17B
5.17%32.41B
Total assets
1.38%42.7B
-4.40%40.57B
-7.09%42.12B
-17.91%42.43B
-5.87%45.33B
-14.51%51.69B
-15.36%48.16B
23.19%60.47B
15.64%56.9B
3.54%49.09B
Liabilities
Current liabilities
Accounts payable
28.69%10.82B
6.33%9.32B
-21.37%8.41B
-35.23%8.76B
-8.55%10.7B
41.87%13.53B
26.17%11.69B
33.87%9.53B
25.47%9.27B
13.60%7.12B
Tax payable
54.59%562.13M
122.93%709.25M
-26.17%363.63M
-62.43%318.15M
-34.52%492.54M
39.96%846.8M
72.63%752.2M
49.54%605.03M
5.93%435.72M
40.91%404.58M
Amounts payable to associated parties-current liabilities
-6.86%146.88M
34.63%184.62M
-64.51%157.7M
-61.44%137.13M
215.47%444.32M
1,125.78%355.66M
400.81%140.84M
-5.96%29.02M
-26.99%28.12M
-24.94%30.86M
Short-term borrowing
-10.60%2.92B
-0.70%2.87B
46.54%3.26B
-7.02%2.89B
-38.98%2.23B
-41.59%3.11B
-7.44%3.65B
53.02%5.32B
102.37%3.94B
3.30%3.48B
Bank loans and overdrafts
169.15%168.32M
174.52%126.27M
-25.38%62.54M
-75.38%46M
-57.93%83.8M
-23.63%186.84M
-9.81%199.2M
63.07%244.66M
-5.51%220.87M
-34.79%150.04M
Other loans-current liabilities
--23.23M
249.90%24.01M
----
-74.60%6.86M
-75.23%6.86M
-24.44%27.02M
--27.7M
--35.76M
----
----
Financial lease liabilities-current liabilities
-5.03%880.5M
-40.91%743.12M
-22.49%927.1M
-3.31%1.26B
-13.15%1.2B
13.46%1.3B
35.97%1.38B
17.73%1.15B
5.34%1.01B
49.19%973.79M
Special items of current liabilities
----
----
--1.47B
----
----
----
----
----
----
----
Total current liabilities
5.90%15.52B
4.14%13.97B
-3.24%14.65B
-30.67%13.42B
-15.11%15.15B
14.39%19.35B
19.67%17.84B
39.13%16.92B
35.77%14.91B
12.09%12.16B
Net current assets
-0.02%6.77B
-11.85%6.51B
-22.72%6.77B
-16.45%7.38B
-4.55%8.76B
49.59%8.83B
34.46%9.17B
30.80%5.91B
13.38%6.82B
-21.37%4.52B
Total assets less current liabilities
-1.03%27.18B
-8.34%26.6B
-9.02%27.47B
-10.28%29.02B
-0.44%30.19B
-25.74%32.34B
-27.79%30.32B
17.94%43.55B
9.86%41.99B
1.00%36.93B
Non-current liabilities
Long-term bank loan
12.77%5.9B
11.77%5.93B
-20.51%5.24B
-27.86%5.31B
191.20%6.59B
97.88%7.36B
-55.38%2.26B
-30.72%3.72B
-17.89%5.07B
3.65%5.36B
Other loans-non-current liabilities
-25.27%202.41M
3.05%245.12M
29.50%270.84M
15.53%237.88M
1.73%209.14M
10.24%205.9M
-12.01%205.59M
-16.38%186.78M
4.40%233.65M
11.38%223.36M
Financial lease liabilities-non-current liabilities
26.94%1.4B
-15.64%1.26B
-24.27%1.1B
-27.90%1.5B
-39.06%1.45B
-34.50%2.08B
-24.97%2.38B
31.49%3.17B
24.83%3.18B
13.90%2.41B
Deferred tax liability
-30.47%508.78M
-19.99%546.76M
19.13%731.73M
3.64%683.38M
51.26%614.21M
-15.95%659.37M
-45.45%406.07M
18.92%784.5M
13.45%744.47M
-4.27%659.69M
Retirement benefit responsibility
55.28%31.46M
-64.67%19.92M
-61.12%20.26M
5.24%56.38M
4.16%52.11M
-62.81%53.57M
-65.12%50.03M
5.55%144.05M
15.30%143.42M
33.67%136.47M
Other non-current liabilities
--59.83M
----
----
----
-86.37%24.1M
131.91%537.42M
24.16%176.78M
65.89%231.73M
-90.01%142.38M
-90.67%139.69M
Total non-current liabilities
10.12%8.1B
2.88%8.01B
-17.68%7.36B
-28.54%7.78B
62.98%8.94B
32.19%10.89B
-42.33%5.48B
-7.83%8.24B
-14.69%9.51B
-8.65%8.94B
Total liabilities
7.31%23.62B
3.68%21.98B
-8.60%22.01B
-29.90%21.2B
3.25%24.08B
20.22%30.24B
-4.48%23.33B
19.23%25.16B
10.35%24.42B
2.26%21.1B
Total assets less total liabilities
-5.11%19.08B
-12.46%18.59B
-5.38%20.11B
-1.01%21.23B
-14.44%21.25B
-39.25%21.45B
-23.53%24.84B
26.17%35.31B
19.97%32.48B
4.52%27.99B
Total equity and non-current liabilities
-1.03%27.18B
-8.34%26.6B
-9.02%27.47B
-10.28%29.02B
-0.44%30.19B
-25.74%32.34B
-27.79%30.32B
17.94%43.55B
9.86%41.99B
1.00%36.93B
Equity
Share capital
0.00%903.72M
0.00%903.72M
0.00%903.72M
0.00%903.72M
0.01%903.71M
0.19%903.69M
0.56%903.66M
0.56%902.01M
4.72%898.6M
4.74%896.99M
Other equity instruments
0.00%774.1M
--774.1M
--774.1M
----
----
----
----
----
----
----
Share premium
0.00%4.07B
0.00%4.07B
0.00%4.07B
5,138.27%4.07B
0.03%4.07B
-98.00%77.78M
-2.05%4.07B
65.49%3.89B
38.97%4.16B
-20.35%2.35B
Retained profit
-6.86%11.05B
-21.99%10.58B
-11.81%11.86B
-21.44%13.56B
-16.31%13.45B
-31.86%17.26B
-28.35%16.07B
20.36%25.33B
10.36%22.43B
4.73%21.04B
Special items of shareholders' rights and interests
-2.04%-818.06M
---792.43M
---801.74M
----
----
0.00%-4.59M
0.00%-4.59M
0.00%-4.59M
99.60%-4.59M
99.61%-4.59M
Shareholders' Equity
-4.94%15.98B
-16.19%15.54B
-8.77%16.81B
1.65%18.54B
-12.43%18.43B
-39.45%18.24B
-23.43%21.04B
24.00%30.12B
19.42%27.48B
6.84%24.29B
Non-controlling interest
-7.83%2.32B
-15.52%2.28B
-10.63%2.52B
-16.12%2.7B
-25.63%2.82B
-38.10%3.22B
-24.10%3.79B
40.40%5.19B
23.04%5B
-8.52%3.7B
Total equity
-5.11%19.08B
-12.46%18.59B
-5.38%20.11B
-1.01%21.23B
-14.44%21.25B
-39.25%21.45B
-23.53%24.84B
26.17%35.31B
19.97%32.48B
4.52%27.99B
Total equity and total liabilities
1.38%42.7B
-4.40%40.57B
-7.09%42.12B
-17.91%42.43B
-5.87%45.33B
-14.51%51.69B
-15.36%48.16B
23.19%60.47B
15.64%56.9B
3.54%49.09B
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
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -21.44%322.72M-23.73%388.58M-14.78%410.79M8.20%509.48M28.62%482.04M11.47%470.88M-7.44%374.78M-18.43%422.44M-19.77%404.88M-22.09%517.89M
Accounts receivable 22.35%14.58B10.45%13.23B-11.09%11.92B-32.91%11.98B-19.54%13.41B28.18%17.86B34.83%16.66B44.60%13.94B21.77%12.36B3.07%9.64B
Related party payments receivable 740.48%464.1M2,037.23%735.38M--55.22M--34.41M---------99.90%3K-25.80%4.03M-42.24%3.02M45.61%5.43M
Withholding and tax receivable -26.73%314.59M-43.36%282.68M-40.50%429.38M-3.89%499.09M1,028.06%721.65M1,370.25%519.28M526.87%63.97M38.47%35.32M-58.93%10.21M-35.73%25.51M
Cash and equivalents 0.87%6.58B-25.01%5.82B-29.42%6.52B-14.16%7.76B1.72%9.24B26.51%9.04B7.24%9.08B18.85%7.15B45.42%8.47B-0.66%6.01B
Secured deposit 59.62%20.5M45.96%18.76M3.71%12.84M5.91%12.85M5.41%12.38M-11.79%12.13M-16.93%11.75M-34.58%13.75M-31.42%14.14M4.86%21.02M
Short-term investment ---------------------------------0.48%347.51M-0.79%347.42M
Financial assets at fair value-current assets 27.51%496K-9.11%389K-98.98%389K-99.85%428K-95.23%38.14M-77.73%282.01M554.48%800.07M1,076.03%1.27B2.10%122.24M-0.58%107.67M
Special items of current assets ----------2.07B--------------17.17M------------
Total current assets 4.03%22.29B-1.53%20.48B-10.38%21.42B-26.21%20.8B-11.52%23.9B23.50%28.19B24.31%27.01B36.87%22.82B27.84%21.73B0.51%16.67B
Non-current assets
Property, plant and equipment 0.51%7.02B-12.22%6.81B-11.22%6.99B0.18%7.76B4.56%7.87B-33.55%7.75B-35.64%7.53B5.67%11.66B3.08%11.69B-2.73%11.03B
Investment property -0.79%2.52B39.23%2.48B39.52%2.54B-4.95%1.78B-6.19%1.82B-85.92%1.88B-83.14%1.94B26.86%13.32B11.59%11.5B8.94%10.5B
Associated company interest -5.32%1.59B--1.57B2.38%1.68B------1.64B--------------------
Stock investment -2.01%5.71M-5.00%5.57M5.29%5.83M2.79%5.86M-6.31%5.54M-0.19%5.71M0.61%5.91M0.21%5.72M-96.94%5.88M-97.05%5.7M
Intangible assets -1.80%5.68B-2.42%5.75B-1.20%5.79B-6.75%5.89B36.08%5.86B28.96%6.32B-9.82%4.3B5.59%4.9B0.15%4.77B0.25%4.64B
Deferred tax assets -41.33%223.59M-61.11%259.12M-17.71%381.12M2.23%666.29M197.01%463.17M466.38%651.73M58.36%155.94M39.96%115.07M33.30%98.48M5.85%82.22M
Other illiquid assets -29.09%223.06M59.46%316.65M--314.56M--198.58M------------------------
Special items of non-current assets -------------24.82%1.6B-----10.42%2.13B15.76%2.28B26.02%2.38B42.11%1.97B35.57%1.89B
Total non-current assets -1.36%20.42B-7.15%20.09B-3.42%20.7B-7.97%21.64B1.35%21.43B-37.55%23.51B-39.87%21.15B16.15%37.65B9.20%35.17B5.17%32.41B
Total assets 1.38%42.7B-4.40%40.57B-7.09%42.12B-17.91%42.43B-5.87%45.33B-14.51%51.69B-15.36%48.16B23.19%60.47B15.64%56.9B3.54%49.09B
Liabilities
Current liabilities
Accounts payable 28.69%10.82B6.33%9.32B-21.37%8.41B-35.23%8.76B-8.55%10.7B41.87%13.53B26.17%11.69B33.87%9.53B25.47%9.27B13.60%7.12B
Tax payable 54.59%562.13M122.93%709.25M-26.17%363.63M-62.43%318.15M-34.52%492.54M39.96%846.8M72.63%752.2M49.54%605.03M5.93%435.72M40.91%404.58M
Amounts payable to associated parties-current liabilities -6.86%146.88M34.63%184.62M-64.51%157.7M-61.44%137.13M215.47%444.32M1,125.78%355.66M400.81%140.84M-5.96%29.02M-26.99%28.12M-24.94%30.86M
Short-term borrowing -10.60%2.92B-0.70%2.87B46.54%3.26B-7.02%2.89B-38.98%2.23B-41.59%3.11B-7.44%3.65B53.02%5.32B102.37%3.94B3.30%3.48B
Bank loans and overdrafts 169.15%168.32M174.52%126.27M-25.38%62.54M-75.38%46M-57.93%83.8M-23.63%186.84M-9.81%199.2M63.07%244.66M-5.51%220.87M-34.79%150.04M
Other loans-current liabilities --23.23M249.90%24.01M-----74.60%6.86M-75.23%6.86M-24.44%27.02M--27.7M--35.76M--------
Financial lease liabilities-current liabilities -5.03%880.5M-40.91%743.12M-22.49%927.1M-3.31%1.26B-13.15%1.2B13.46%1.3B35.97%1.38B17.73%1.15B5.34%1.01B49.19%973.79M
Special items of current liabilities ----------1.47B----------------------------
Total current liabilities 5.90%15.52B4.14%13.97B-3.24%14.65B-30.67%13.42B-15.11%15.15B14.39%19.35B19.67%17.84B39.13%16.92B35.77%14.91B12.09%12.16B
Net current assets -0.02%6.77B-11.85%6.51B-22.72%6.77B-16.45%7.38B-4.55%8.76B49.59%8.83B34.46%9.17B30.80%5.91B13.38%6.82B-21.37%4.52B
Total assets less current liabilities -1.03%27.18B-8.34%26.6B-9.02%27.47B-10.28%29.02B-0.44%30.19B-25.74%32.34B-27.79%30.32B17.94%43.55B9.86%41.99B1.00%36.93B
Non-current liabilities
Long-term bank loan 12.77%5.9B11.77%5.93B-20.51%5.24B-27.86%5.31B191.20%6.59B97.88%7.36B-55.38%2.26B-30.72%3.72B-17.89%5.07B3.65%5.36B
Other loans-non-current liabilities -25.27%202.41M3.05%245.12M29.50%270.84M15.53%237.88M1.73%209.14M10.24%205.9M-12.01%205.59M-16.38%186.78M4.40%233.65M11.38%223.36M
Financial lease liabilities-non-current liabilities 26.94%1.4B-15.64%1.26B-24.27%1.1B-27.90%1.5B-39.06%1.45B-34.50%2.08B-24.97%2.38B31.49%3.17B24.83%3.18B13.90%2.41B
Deferred tax liability -30.47%508.78M-19.99%546.76M19.13%731.73M3.64%683.38M51.26%614.21M-15.95%659.37M-45.45%406.07M18.92%784.5M13.45%744.47M-4.27%659.69M
Retirement benefit responsibility 55.28%31.46M-64.67%19.92M-61.12%20.26M5.24%56.38M4.16%52.11M-62.81%53.57M-65.12%50.03M5.55%144.05M15.30%143.42M33.67%136.47M
Other non-current liabilities --59.83M-------------86.37%24.1M131.91%537.42M24.16%176.78M65.89%231.73M-90.01%142.38M-90.67%139.69M
Total non-current liabilities 10.12%8.1B2.88%8.01B-17.68%7.36B-28.54%7.78B62.98%8.94B32.19%10.89B-42.33%5.48B-7.83%8.24B-14.69%9.51B-8.65%8.94B
Total liabilities 7.31%23.62B3.68%21.98B-8.60%22.01B-29.90%21.2B3.25%24.08B20.22%30.24B-4.48%23.33B19.23%25.16B10.35%24.42B2.26%21.1B
Total assets less total liabilities -5.11%19.08B-12.46%18.59B-5.38%20.11B-1.01%21.23B-14.44%21.25B-39.25%21.45B-23.53%24.84B26.17%35.31B19.97%32.48B4.52%27.99B
Total equity and non-current liabilities -1.03%27.18B-8.34%26.6B-9.02%27.47B-10.28%29.02B-0.44%30.19B-25.74%32.34B-27.79%30.32B17.94%43.55B9.86%41.99B1.00%36.93B
Equity
Share capital 0.00%903.72M0.00%903.72M0.00%903.72M0.00%903.72M0.01%903.71M0.19%903.69M0.56%903.66M0.56%902.01M4.72%898.6M4.74%896.99M
Other equity instruments 0.00%774.1M--774.1M--774.1M----------------------------
Share premium 0.00%4.07B0.00%4.07B0.00%4.07B5,138.27%4.07B0.03%4.07B-98.00%77.78M-2.05%4.07B65.49%3.89B38.97%4.16B-20.35%2.35B
Retained profit -6.86%11.05B-21.99%10.58B-11.81%11.86B-21.44%13.56B-16.31%13.45B-31.86%17.26B-28.35%16.07B20.36%25.33B10.36%22.43B4.73%21.04B
Special items of shareholders' rights and interests -2.04%-818.06M---792.43M---801.74M--------0.00%-4.59M0.00%-4.59M0.00%-4.59M99.60%-4.59M99.61%-4.59M
Shareholders' Equity -4.94%15.98B-16.19%15.54B-8.77%16.81B1.65%18.54B-12.43%18.43B-39.45%18.24B-23.43%21.04B24.00%30.12B19.42%27.48B6.84%24.29B
Non-controlling interest -7.83%2.32B-15.52%2.28B-10.63%2.52B-16.12%2.7B-25.63%2.82B-38.10%3.22B-24.10%3.79B40.40%5.19B23.04%5B-8.52%3.7B
Total equity -5.11%19.08B-12.46%18.59B-5.38%20.11B-1.01%21.23B-14.44%21.25B-39.25%21.45B-23.53%24.84B26.17%35.31B19.97%32.48B4.52%27.99B
Total equity and total liabilities 1.38%42.7B-4.40%40.57B-7.09%42.12B-17.91%42.43B-5.87%45.33B-14.51%51.69B-15.36%48.16B23.19%60.47B15.64%56.9B3.54%49.09B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.