Kingboard Holdings Limited (KBHLD) bilançosu
HKSE · Basic Materials · Chemicals - Specialty · Çalışan: 34.000 · CEO: Chang Wing Yiu
- Fiyat
- HK$44,76 +%1,68
- Piyasa değeri
- HK$50,2 Mr
- Şirket değeri
- HK$69,7 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2027-03-22
Q2 '26 sonunda Kingboard Holdings Limited (KBHLD): nakit ve kısa vadeli yatırımlar HK$30,2 Mr, kiralamalar dahil borç HK$30,9 Mr. Toplam varlıklar HK$132 Mr, toplam yükümlülükler HK$44,8 Mr, hissedar özkaynağı HK$80 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | HK$6,57 Mr | HK$4,85 Mr | HK$5,51 Mr | HK$6,83 Mr | HK$6,69 Mr | HK$4,74 Mr | HK$4,1 Mr | HK$4,05 Mr | HK$3,89 Mr | HK$3,11 Mr | HK$3,47 Mr | HK$11,3 Mr | |
| Kısa vadeli yatırımlar | HK$2,8 Mr | HK$2,96 Mr | HK$4,56 Mr | HK$3,28 Mr | HK$4,71 Mr | HK$7,15 Mr | HK$8,91 Mr | HK$7,27 Mr | HK$6,95 Mr | HK$10,3 Mr | HK$8,48 Mr | HK$18,9 Mr | |
| Alacaklar | HK$11,9 Mr | HK$15,6 Mr | HK$15 Mr | HK$12,3 Mr | HK$12,1 Mr | HK$11,8 Mr | HK$10,7 Mr | HK$11 Mr | HK$10,9 Mr | HK$12,6 Mr | HK$13,6 Mr | HK$17,8 Mr | |
| Stoklar | HK$22,9 Mr | HK$24,5 Mr | HK$23,6 Mr | HK$22,3 Mr | HK$20,4 Mr | HK$20,7 Mr | HK$19,2 Mr | HK$19,5 Mr | HK$16,5 Mr | HK$16,1 Mr | HK$15,1 Mr | HK$18,5 Mr | |
| Diğer dönen varlıklar | HK$1,63 Mr | HK$1,15 Mr | HK$1,35 Mr | HK$1,13 Mr | HK$3,17 Mr | HK$3,71 Mr | HK$746 Mn | HK$1,94 Mr | HK$778 Mn | HK$897 Mn | HK$870 Mn | HK$569 Mn | |
| Dönen varlıklar | HK$45,6 Mr | HK$49,4 Mr | HK$50,3 Mr | HK$46,2 Mr | HK$45,2 Mr | HK$46 Mr | HK$44,2 Mr | HK$44,1 Mr | HK$39,5 Mr | HK$43,6 Mr | HK$42,5 Mr | HK$67,1 Mr | |
| Maddi duran varlıklar (net) | HK$16,5 Mr | HK$17 Mr | HK$18,6 Mr | HK$19,3 Mr | HK$20,3 Mr | HK$20,9 Mr | HK$22,1 Mr | HK$23,1 Mr | HK$24,2 Mr | HK$25 Mr | HK$25,8 Mr | HK$28,6 Mr | |
| Uzun vadeli yatırımlar | HK$5,25 Mr | HK$4,69 Mr | HK$3,63 Mr | HK$2,98 Mr | HK$658 Mn | -HK$1,4 Mr | HK$30 Mr | HK$6,11 Mr | -HK$1,73 Mr | HK$32,4 Mr | HK$33 Mr | HK$33,8 Mr | |
| Şerefiye | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | |
| Maddi olmayan varlıklar | HK$54,4 Mn | HK$51,1 Mn | HK$47,9 Mn | HK$44,6 Mn | HK$41,4 Mn | HK$38,2 Mn | HK$34,9 Mn | HK$31,7 Mn | HK$28,4 Mn | HK$25,2 Mn | HK$22 Mn | HK$18,7 Mn | |
| Ertelenmiş vergi varlıkları | HK$2,67 Mn | HK$2,67 Mn | HK$2,29 Mn | HK$1,72 Mn | HK$2,58 Mn | HK$2,64 Mn | HK$3,07 Mn | HK$3,27 Mn | HK$2,59 Mn | HK$2,74 Mn | HK$2,12 Mn | HK$4,51 Mn | |
| Diğer duran varlıklar | HK$23,2 Mr | HK$23,7 Mr | HK$28,6 Mr | HK$29,8 Mr | HK$28,4 Mr | HK$30,7 Mr | HK$0 | HK$23,9 Mr | HK$33,1 Mr | HK$0 | HK$0 | HK$0 | |
| Duran varlıklar | HK$47,7 Mr | HK$48,1 Mr | HK$53,6 Mr | HK$54,8 Mr | HK$52 Mr | HK$53 Mr | HK$54,8 Mr | HK$55,7 Mr | HK$58,3 Mr | HK$60,1 Mr | HK$61,4 Mr | HK$65,1 Mr | |
| Toplam varlıklar | HK$93,2 Mr | HK$97,5 Mr | HK$104 Mr | HK$101 Mr | HK$97,3 Mr | HK$98,9 Mr | HK$99 Mr | HK$99,8 Mr | HK$97,8 Mr | HK$104 Mr | HK$104 Mr | HK$132 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | HK$3,53 Mr | HK$3,45 Mr | HK$4,16 Mr | HK$3,5 Mr | HK$3,59 Mr | HK$3,52 Mr | HK$3,45 Mr | HK$3,54 Mr | HK$3,4 Mr | HK$3,38 Mr | HK$3,63 Mr | HK$4,45 Mr | |
| Tahakkuk eden giderler | HK$2,29 Mr | HK$2,7 Mr | HK$2,66 Mr | HK$2,51 Mr | HK$0 | HK$2,08 Mr | HK$2,13 Mr | HK$2,22 Mr | HK$0 | HK$0 | HK$0 | HK$0 | |
| Kısa vadeli borç | HK$8,61 Mr | HK$14,3 Mr | HK$10,7 Mr | HK$7,83 Mr | HK$5,27 Mr | HK$8,77 Mr | HK$8,15 Mr | HK$9,11 Mr | HK$8,96 Mr | HK$11 Mr | HK$12,1 Mr | HK$16 Mr | |
| Ödenecek vergiler | HK$3,15 Mr | HK$3,79 Mr | HK$3,47 Mr | HK$3,31 Mr | HK$2,82 Mr | HK$2,33 Mr | HK$1,35 Mr | HK$1,39 Mr | HK$2,4 Mr | HK$2,18 Mr | HK$0 | HK$0 | |
| Ertelenmiş gelir | HK$3,79 Mr | HK$5,89 Mr | HK$5,3 Mr | HK$2,12 Mr | HK$2,6 Mr | HK$2,53 Mr | HK$1,67 Mr | HK$0 | HK$0 | HK$0 | HK$0 | HK$1,67 Mr | |
| Diğer kısa vadeli yükümlülükler | HK$4,9 Mr | HK$3,48 Mr | HK$3,98 Mr | HK$6,29 Mr | HK$5,68 Mr | HK$3,8 Mr | HK$3,53 Mr | HK$4,95 Mr | HK$2,57 Mr | HK$2,38 Mr | HK$4,55 Mr | HK$5,63 Mr | |
| Kısa vadeli yükümlülükler | HK$23,1 Mr | HK$29,8 Mr | HK$26,8 Mr | HK$22,3 Mr | HK$17,1 Mr | HK$20,7 Mr | HK$18,9 Mr | HK$19,8 Mr | HK$19,5 Mr | HK$21,6 Mr | HK$22,9 Mr | HK$29,5 Mr | |
| Uzun vadeli borç | HK$8,62 Mr | HK$3,34 Mr | HK$7,67 Mr | HK$11,7 Mr | HK$14,5 Mr | HK$13,8 Mr | HK$14,8 Mr | HK$14,1 Mr | HK$12,7 Mr | HK$13,9 Mr | HK$10,7 Mr | HK$14,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | HK$9,79 Mn | HK$9,31 Mn | HK$6,43 Mn | HK$4,77 Mn | HK$4,71 Mn | HK$2,74 Mn | HK$1,97 Mn | HK$8,52 Mn | HK$11,9 Mn | HK$10,3 Mn | HK$12,7 Mn | HK$10,8 Mn | |
| Ertelenmiş gelir (uzun vadeli) | HK$8,62 Mr | HK$3,34 Mr | HK$7,67 Mr | HK$11,7 Mr | HK$14,5 Mr | HK$13,8 Mr | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | |
| Ertelenmiş vergi yükümlülükleri | HK$691 Mn | HK$688 Mn | HK$612 Mn | HK$602 Mn | HK$978 Mn | HK$946 Mn | HK$832 Mn | HK$949 Mn | HK$786 Mn | HK$747 Mn | HK$421 Mn | HK$482 Mn | |
| Uzun vadeli yükümlülükler | HK$9,32 Mr | HK$4,04 Mr | HK$8,29 Mr | HK$12,3 Mr | HK$15,5 Mr | HK$14,7 Mr | HK$15,6 Mr | HK$15 Mr | HK$13,5 Mr | HK$14,6 Mr | HK$11,1 Mr | HK$15,3 Mr | |
| Toplam yükümlülükler | HK$32,5 Mr | HK$33,8 Mr | HK$35,1 Mr | HK$34,5 Mr | HK$32,6 Mr | HK$35,4 Mr | HK$34,5 Mr | HK$34,9 Mr | HK$33 Mr | HK$36,3 Mr | HK$34 Mr | HK$44,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$112 Mn | |
| Geçmiş yıl kârları | HK$43 Mr | HK$45,6 Mr | HK$50,3 Mr | HK$49,4 Mr | HK$50,1 Mr | HK$50,3 Mr | HK$50,1 Mr | HK$55,1 Mr | HK$50,8 Mr | HK$52,2 Mr | HK$53,2 Mr | HK$0 | |
| Birikmiş diğer kapsamlı gelir | HK$5,95 Mr | HK$6,13 Mr | HK$5,73 Mr | HK$5,03 Mr | HK$2,96 Mr | HK$1,77 Mr | HK$2,58 Mr | HK$1,96 Mr | HK$1,99 Mr | HK$3,39 Mr | HK$4,73 Mr | HK$79,9 Mr | |
| Hissedar özkaynağı | HK$55,9 Mr | HK$58,7 Mr | HK$63 Mr | HK$61,5 Mr | HK$60,1 Mr | HK$59,1 Mr | HK$59,7 Mr | HK$60,2 Mr | HK$59,8 Mr | HK$62,6 Mr | HK$64,7 Mr | HK$80 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | HK$17,2 Mr | HK$17,6 Mr | HK$18,4 Mr | HK$19,5 Mr | HK$19,8 Mr | HK$22,5 Mr | HK$22,9 Mr | HK$23,2 Mr | HK$21,7 Mr | HK$24,9 Mr | HK$22,8 Mr | HK$30,9 Mr | |
| Net borç (borç - nakit) | HK$10,7 Mr | HK$12,8 Mr | HK$12,9 Mr | HK$12,7 Mr | HK$13,1 Mr | HK$17,8 Mr | HK$18,8 Mr | HK$19,2 Mr | HK$17,8 Mr | HK$21,8 Mr | HK$19,3 Mr | HK$19,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | HK$6,47 Mr | HK$8,11 Mr | HK$7,47 Mr | HK$6,26 Mr | HK$6,57 Mr | HK$5,51 Mr | HK$6,69 Mr | HK$4,09 Mr | HK$3,89 Mr | HK$3,47 Mr | |
| Kısa vadeli yatırımlar | HK$0 | HK$779 Mn | HK$78,2 Mn | HK$1,36 Mr | HK$2,8 Mr | HK$4,56 Mr | HK$4,71 Mr | HK$8,91 Mr | HK$6,95 Mr | HK$8,48 Mr | |
| Alacaklar | HK$8,42 Mr | HK$11,3 Mr | HK$11,2 Mr | HK$11,2 Mr | HK$12,4 Mr | HK$15 Mr | HK$12,1 Mr | HK$9,79 Mr | HK$10,9 Mr | HK$13,6 Mr | |
| Stoklar | HK$17,6 Mr | HK$17,8 Mr | HK$23 Mr | HK$24,1 Mr | HK$22,9 Mr | HK$23,6 Mr | HK$20,4 Mr | HK$19,2 Mr | HK$16,5 Mr | HK$15,1 Mr | |
| Diğer dönen varlıklar | HK$1,73 Mr | HK$6,49 Mr | HK$1,79 Mr | HK$949 Mn | HK$0 | HK$511 Mn | HK$742 Mn | HK$1,88 Mr | HK$778 Mn | HK$870 Mn | |
| Dönen varlıklar | HK$34,9 Mr | HK$45,2 Mr | HK$44,3 Mr | HK$44,6 Mr | HK$45,6 Mr | HK$50,3 Mr | HK$45,2 Mr | HK$44,2 Mr | HK$39,5 Mr | HK$42,5 Mr | |
| Maddi duran varlıklar (net) | HK$14,5 Mr | HK$15,9 Mr | HK$16,8 Mr | HK$17,1 Mr | HK$16,5 Mr | HK$18,6 Mr | HK$20,3 Mr | HK$22,1 Mr | HK$23,3 Mr | HK$25,8 Mr | |
| Uzun vadeli yatırımlar | HK$24,7 Mr | HK$5,47 Mr | HK$13,3 Mr | HK$11,1 Mr | HK$5,25 Mr | HK$3,63 Mr | HK$658 Mn | HK$30 Mr | HK$5,22 Mr | HK$33 Mr | |
| Şerefiye | HK$2,29 Mr | HK$2,29 Mr | HK$2,47 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | HK$2,67 Mr | |
| Maddi olmayan varlıklar | HK$0 | HK$0 | HK$27 Mn | HK$60,8 Mn | HK$54,4 Mn | HK$47,9 Mn | HK$41,4 Mn | HK$34,9 Mn | HK$28,4 Mn | HK$22 Mn | |
| Ertelenmiş vergi varlıkları | HK$3,35 Mn | HK$3,77 Mn | HK$3,65 Mn | HK$2,54 Mn | HK$2,67 Mn | HK$2,29 Mn | HK$2,58 Mn | HK$3,07 Mn | HK$2,59 Mn | HK$2,12 Mn | |
| Diğer duran varlıklar | HK$90,9 Mn | HK$19,4 Mr | HK$17,6 Mr | HK$21,5 Mr | HK$23,2 Mr | HK$28,6 Mr | HK$28,4 Mr | HK$0 | HK$27 Mr | HK$0 | |
| Duran varlıklar | HK$41,6 Mr | HK$43,1 Mr | HK$50,1 Mr | HK$52,5 Mr | HK$47,7 Mr | HK$53,6 Mr | HK$52 Mr | HK$54,8 Mr | HK$58,3 Mr | HK$61,4 Mr | |
| Toplam varlıklar | HK$76,4 Mr | HK$88,3 Mr | HK$94,4 Mr | HK$97 Mr | HK$93,2 Mr | HK$104 Mr | HK$97,3 Mr | HK$99 Mr | HK$97,8 Mr | HK$104 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | HK$2,75 Mr | HK$3,39 Mr | HK$3,73 Mr | HK$3,49 Mr | HK$3,53 Mr | HK$4,16 Mr | HK$3,59 Mr | HK$3,45 Mr | HK$3,4 Mr | HK$3,63 Mr | |
| Tahakkuk eden giderler | HK$1,89 Mr | HK$0 | HK$2,4 Mr | HK$1,87 Mr | HK$2,29 Mr | HK$2,66 Mr | HK$0 | HK$2,13 Mr | HK$0 | HK$0 | |
| Kısa vadeli borç | HK$7,85 Mr | HK$5,29 Mr | HK$7,25 Mr | HK$7,86 Mr | HK$8,61 Mr | HK$10,7 Mr | HK$5,27 Mr | HK$8,15 Mr | HK$8,96 Mr | HK$12,1 Mr | |
| Ödenecek vergiler | HK$1,69 Mr | HK$2,09 Mr | HK$2,51 Mr | HK$2,36 Mr | HK$3,15 Mr | HK$3,47 Mr | HK$2,82 Mr | HK$1,35 Mr | HK$2,4 Mr | HK$0 | |
| Ertelenmiş gelir | HK$744 Mn | HK$3,81 Mr | HK$3,45 Mr | HK$6,37 Mr | HK$3,79 Mr | HK$5,3 Mr | HK$2,6 Mr | HK$1,67 Mr | HK$0 | HK$1,45 Mr | |
| Diğer kısa vadeli yükümlülükler | HK$9,45 Mr | HK$6,61 Mr | HK$1,98 Mr | HK$2,2 Mr | HK$4,9 Mr | HK$3,98 Mr | HK$5,68 Mr | HK$2,17 Mr | HK$7,15 Mr | HK$3,1 Mr | |
| Kısa vadeli yükümlülükler | HK$22,7 Mr | HK$20 Mr | HK$18,8 Mr | HK$21,8 Mr | HK$23,1 Mr | HK$26,8 Mr | HK$17,1 Mr | HK$18,9 Mr | HK$19,5 Mr | HK$22,9 Mr | |
| Uzun vadeli borç | HK$9,01 Mr | HK$13,8 Mr | HK$20,3 Mr | HK$16,5 Mr | HK$8,62 Mr | HK$7,67 Mr | HK$14,5 Mr | HK$14,8 Mr | HK$12,7 Mr | HK$10,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | HK$0 | HK$0 | HK$0 | HK$10,3 Mn | HK$9,79 Mn | HK$6,43 Mn | HK$4,71 Mn | HK$1,97 Mn | HK$11,9 Mn | HK$12,7 Mn | |
| Ertelenmiş gelir (uzun vadeli) | -HK$6,37 Mr | HK$13,8 Mr | HK$20,3 Mr | HK$16,5 Mr | HK$0 | HK$7,67 Mr | HK$14,5 Mr | HK$0 | HK$0 | HK$0 | |
| Ertelenmiş vergi yükümlülükleri | HK$760 Mn | HK$783 Mn | HK$731 Mn | HK$698 Mn | HK$691 Mn | HK$612 Mn | HK$978 Mn | HK$832 Mn | HK$786 Mn | HK$421 Mn | |
| Uzun vadeli yükümlülükler | HK$9,77 Mr | HK$14,6 Mr | HK$21 Mr | HK$17,3 Mr | HK$9,32 Mr | HK$8,29 Mr | HK$15,5 Mr | HK$15,6 Mr | HK$13,5 Mr | HK$11,1 Mr | |
| Toplam yükümlülükler | HK$32,5 Mr | HK$34,6 Mr | HK$39,8 Mr | HK$39,1 Mr | HK$32,5 Mr | HK$35,1 Mr | HK$32,6 Mr | HK$34,5 Mr | HK$33 Mr | HK$34 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | HK$104 Mn | HK$107 Mn | HK$108 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | HK$111 Mn | |
| Geçmiş yıl kârları | HK$31,4 Mr | HK$35,1 Mr | HK$38,5 Mr | HK$40,2 Mr | HK$43 Mr | HK$50,3 Mr | HK$50,1 Mr | HK$50,1 Mr | HK$50,8 Mr | HK$53,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -HK$19,1 Mr | -HK$21,2 Mr | -HK$20,6 Mr | HK$3,27 Mr | HK$6,23 Mr | HK$6,01 Mr | HK$3,24 Mr | HK$2,86 Mr | HK$2,27 Mr | HK$4,73 Mr | |
| Hissedar özkaynağı | HK$37,6 Mr | HK$46 Mr | HK$47,3 Mr | HK$50,2 Mr | HK$55,9 Mr | HK$63 Mr | HK$60,1 Mr | HK$59,7 Mr | HK$59,8 Mr | HK$64,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | HK$16,9 Mr | HK$19,1 Mr | HK$27,5 Mr | HK$24,4 Mr | HK$17,2 Mr | HK$18,4 Mr | HK$19,8 Mr | HK$22,9 Mr | HK$21,7 Mr | HK$22,8 Mr | |
| Net borç (borç - nakit) | HK$10,4 Mr | HK$11 Mr | HK$20 Mr | HK$18,2 Mr | HK$10,7 Mr | HK$12,9 Mr | HK$13,1 Mr | HK$18,8 Mr | HK$17,8 Mr | HK$19,3 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar HKD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02