Kingboard Laminates Holdings Limited (KBLAM) bilançosu
HKSE · Industrials · Electrical Equipment & Parts · Çalışan: 11.300 · CEO: Kwok Keung Cheung
- Fiyat
- HK$36,26 +%4,56
- Piyasa değeri
- HK$114 Mr
- Şirket değeri
- HK$120 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2027-03-22 EPS tahmini: HK$2,02
Q2 '26 sonunda Kingboard Laminates Holdings Limited (KBLAM): nakit ve kısa vadeli yatırımlar HK$4,6 Mr, kiralamalar dahil borç HK$8,21 Mr. Toplam varlıklar HK$33,4 Mr, toplam yükümlülükler HK$15 Mr, hissedar özkaynağı HK$18,3 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$4,91 Mr | HK$3,03 Mr | HK$2,86 Mr | HK$4,47 Mr | HK$3,29 Mr | HK$3,23 Mr | HK$2,03 Mr | HK$2,76 Mr | HK$1,92 Mr | HK$1,46 Mr | HK$1,63 Mr | HK$2,2 Mr | |
| Kısa vadeli yatırımlar | HK$926 Mn | HK$204 Mn | HK$453 Mn | HK$114 Mn | HK$576 Mn | HK$900 Mn | HK$1,68 Mr | HK$1,63 Mr | HK$1,54 Mr | HK$1,75 Mr | HK$1,25 Mr | HK$2,41 Mr | |
| Alacaklar | HK$8,41 Mr | HK$10,9 Mr | HK$10,8 Mr | HK$8,35 Mr | HK$6,54 Mr | HK$6,8 Mr | HK$4,72 Mr | HK$7,89 Mr | HK$7,14 Mr | HK$8,61 Mr | HK$9,21 Mr | HK$12,1 Mr | |
| Stoklar | HK$2,09 Mr | HK$2,43 Mr | HK$3,17 Mr | HK$3,92 Mr | HK$2,61 Mr | HK$3,49 Mr | HK$2,86 Mr | HK$2,82 Mr | HK$2,76 Mr | HK$2,77 Mr | HK$3,07 Mr | HK$4,66 Mr | |
| Diğer dönen varlıklar | HK$0 | HK$0 | HK$1,67 Mr | HK$0 | HK$1,27 Mr | HK$0 | HK$2,33 Mr | HK$0 | HK$239 Mn | HK$214 Mn | HK$0 | HK$165 Mn | |
| Dönen varlıklar | HK$18 Mr | HK$18,5 Mr | HK$19,3 Mr | HK$17,3 Mr | HK$13,7 Mr | HK$14,6 Mr | HK$13,8 Mr | HK$15,3 Mr | HK$13,8 Mr | HK$15,1 Mr | HK$15,5 Mr | HK$21,5 Mr | |
| Maddi duran varlıklar (net) | HK$6,28 Mr | HK$6,91 Mr | HK$7,79 Mr | HK$8,18 Mr | HK$8,36 Mr | HK$8,12 Mr | HK$8,02 Mr | HK$7,69 Mr | HK$7,48 Mr | HK$7,81 Mr | HK$8,15 Mr | HK$9,83 Mr | |
| Uzun vadeli yatırımlar | HK$2,14 Mr | HK$1,95 Mr | HK$2,72 Mr | HK$2,3 Mr | HK$2,22 Mr | HK$1,59 Mr | HK$1,72 Mr | HK$1,68 Mr | HK$1,59 Mr | HK$2 Mr | HK$1,78 Mr | HK$2,03 Mr | |
| Şerefiye | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | |
| Maddi olmayan varlıklar | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | |
| Ertelenmiş vergi varlıkları | HK$3,19 Mn | HK$3,19 Mn | HK$2,81 Mn | HK$2,24 Mn | HK$3,11 Mn | HK$3,11 Mn | HK$3,61 Mn | HK$3,83 Mn | HK$3,47 Mn | HK$3,5 Mn | HK$2,84 Mn | HK$5,1 Mn | |
| Diğer duran varlıklar | -HK$238 B | -HK$238 B | -HK$238 B | -HK$238 B | -HK$238 B | -HK$238 B | HK$1,72 Mr | HK$1,68 Mr | HK$236 Mn | HK$2 Mr | HK$3 | HK$0 | |
| Duran varlıklar | HK$8,42 Mr | HK$8,86 Mr | HK$10,5 Mr | HK$10,5 Mr | HK$10,6 Mr | HK$9,71 Mr | HK$9,75 Mr | HK$9,37 Mr | HK$9,31 Mr | HK$9,81 Mr | HK$9,93 Mr | HK$11,9 Mr | |
| Toplam varlıklar | HK$26,4 Mr | HK$27,3 Mr | HK$29,8 Mr | HK$27,8 Mr | HK$24,3 Mr | HK$24,3 Mr | HK$23,6 Mr | HK$24,7 Mr | HK$23,1 Mr | HK$24,9 Mr | HK$25,5 Mr | HK$33,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | HK$1,35 Mr | HK$1,16 Mr | HK$1,65 Mr | HK$1,27 Mr | HK$1,44 Mr | HK$1,29 Mr | HK$1,27 Mr | HK$786 Mn | HK$1,29 Mr | HK$1,1 Mr | HK$887 Mn | HK$1,24 Mr | |
| Tahakkuk eden giderler | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$1,17 Mr | HK$0 | HK$1,23 Mr | HK$0 | HK$0 | HK$0 | |
| Kısa vadeli borç | HK$923 Mn | HK$4,01 Mr | HK$1,81 Mr | HK$2,52 Mr | HK$200 Mn | HK$1,92 Mr | HK$1,76 Mr | HK$3,56 Mr | HK$1,66 Mr | HK$3,36 Mr | HK$3,99 Mr | HK$6,98 Mr | |
| Ödenecek vergiler | HK$723 Mn | HK$857 Mn | HK$870 Mn | HK$727 Mn | HK$599 Mn | HK$541 Mn | HK$520 Mn | HK$581 Mn | HK$1,26 Mr | HK$1,28 Mr | HK$0 | HK$0 | |
| Ertelenmiş gelir | HK$617 Mn | HK$2,29 Mr | HK$2,77 Mr | HK$323 Mn | HK$374 Mn | HK$370 Mn | HK$0 | HK$248 Mn | HK$0 | HK$0 | HK$0 | HK$333 Mn | |
| Diğer kısa vadeli yükümlülükler | HK$1,13 Mr | HK$2,79 Mr | HK$3,3 Mr | HK$807 Mn | HK$871 Mn | HK$814 Mn | -HK$357 Mn | HK$1,76 Mr | HK$1,65 Mr | HK$777 Mn | HK$2,09 Mr | HK$4,02 Mr | |
| Kısa vadeli yükümlülükler | HK$11,7 Mr | HK$10,2 Mr | HK$9,78 Mr | HK$10,5 Mr | HK$4,71 Mr | HK$6,22 Mr | HK$5,6 Mr | HK$6,93 Mr | HK$5,76 Mr | HK$8,5 Mr | HK$8,11 Mr | HK$13,4 Mr | |
| Uzun vadeli borç | HK$231 Mn | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$2,69 Mr | HK$2,15 Mr | HK$1,62 Mr | HK$1,11 Mr | HK$637 Mn | HK$1,23 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | HK$1,77 Mn | HK$1,68 Mn | HK$1,62 Mn | HK$1,45 Mn | HK$1,29 Mn | HK$1,16 Mn | HK$1,08 Mn | HK$962 B | HK$843 B | HK$853 B | HK$1,64 Mn | HK$1,61 Mn | |
| Ertelenmiş gelir (uzun vadeli) | HK$233 Mn | HK$668 Mn | HK$902 Mn | HK$801 Mn | HK$4,2 Mr | HK$3,78 Mr | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | HK$0 | |
| Ertelenmiş vergi yükümlülükleri | HK$78,1 Mn | HK$75,8 Mn | HK$76,9 Mn | HK$71,7 Mn | HK$319 Mn | HK$299 Mn | HK$299 Mn | HK$322 Mn | HK$361 Mn | HK$356 Mn | HK$356 Mn | HK$434 Mn | |
| Uzun vadeli yükümlülükler | HK$311 Mn | HK$744 Mn | HK$979 Mn | HK$873 Mn | HK$4,52 Mr | HK$4,08 Mr | HK$2,99 Mr | HK$2,48 Mr | HK$1,98 Mr | HK$1,47 Mr | HK$995 Mn | HK$1,66 Mr | |
| Toplam yükümlülükler | HK$12 Mr | HK$10,9 Mr | HK$10,8 Mr | HK$11,3 Mr | HK$9,23 Mr | HK$10,3 Mr | HK$8,59 Mr | HK$9,41 Mr | HK$7,74 Mr | HK$9,96 Mr | HK$9,11 Mr | HK$15 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$314 Mn | HK$315 Mn | |
| Geçmiş yıl kârları | HK$8,87 Mr | HK$10,4 Mr | HK$12,6 Mr | HK$10,4 Mr | HK$9,83 Mr | HK$9,43 Mr | HK$9,63 Mr | HK$9,99 Mr | HK$10,2 Mr | HK$9,49 Mr | HK$10,5 Mr | HK$0 | |
| Birikmiş diğer kapsamlı gelir | HK$3,01 Mr | HK$3,49 Mr | HK$3,95 Mr | HK$3,54 Mr | HK$2,77 Mr | HK$2,13 Mr | HK$2,87 Mr | HK$2,79 Mr | HK$2,7 Mr | HK$3 Mr | HK$3,23 Mr | HK$18 Mr | |
| Hissedar özkaynağı | HK$14,3 Mr | HK$16,4 Mr | HK$19 Mr | HK$16,4 Mr | HK$15 Mr | HK$14 Mr | HK$15 Mr | HK$15,2 Mr | HK$15,3 Mr | HK$14,9 Mr | HK$16,3 Mr | HK$18,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | HK$1,5 Mr | HK$4,84 Mr | HK$3,32 Mr | HK$3,62 Mr | HK$4,88 Mr | HK$6,16 Mr | HK$4,45 Mr | HK$5,71 Mr | HK$3,28 Mr | HK$4,47 Mr | HK$4,63 Mr | HK$8,21 Mr | |
| Net borç (borç - nakit) | -HK$3,41 Mr | HK$1,81 Mr | HK$455 Mn | -HK$846 Mn | HK$1,59 Mr | HK$2,93 Mr | HK$2,43 Mr | HK$2,95 Mr | HK$1,36 Mr | HK$3,01 Mr | HK$3 Mr | HK$6,01 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | HK$4,52 Mr | HK$4,46 Mr | HK$3,8 Mr | HK$2,91 Mr | HK$4,91 Mr | HK$2,86 Mr | HK$3,29 Mr | HK$2,03 Mr | HK$1,92 Mr | HK$1,63 Mr | |
| Kısa vadeli yatırımlar | HK$0 | HK$779 Mn | HK$0 | HK$797 Mn | HK$926 Mn | HK$453 Mn | HK$576 Mn | HK$1,68 Mr | HK$1,54 Mr | HK$1,25 Mr | |
| Alacaklar | HK$6,59 Mr | HK$7,04 Mn | HK$6,61 Mr | HK$7,2 Mr | HK$8,41 Mr | HK$10,8 Mr | HK$6,54 Mr | HK$7,06 Mr | HK$7,14 Mr | HK$9,21 Mr | |
| Stoklar | HK$5,24 Mr | HK$4,98 Mr | HK$3,85 Mr | HK$2,02 Mr | HK$3,17 Mr | HK$4,11 Mr | HK$2,61 Mr | HK$2,85 Mr | HK$2,76 Mr | HK$3,07 Mr | |
| Diğer dönen varlıklar | HK$646 Mn | HK$7,79 Mr | HK$659 Mn | HK$1,46 Mr | HK$0 | HK$343 Mn | HK$435 Mn | HK$0 | HK$239 Mn | HK$0 | |
| Dönen varlıklar | HK$17,6 Mr | HK$18,6 Mr | HK$15,6 Mr | HK$14,7 Mr | HK$18 Mr | HK$19,3 Mr | HK$13,7 Mr | HK$13,8 Mr | HK$13,8 Mr | HK$15,5 Mr | |
| Maddi duran varlıklar (net) | HK$4,12 Mr | HK$4,83 Mr | HK$4,82 Mr | HK$5,75 Mr | HK$6,28 Mr | HK$7,79 Mr | HK$8,36 Mr | HK$8,02 Mr | HK$7,48 Mr | HK$8,15 Mr | |
| Uzun vadeli yatırımlar | HK$2,29 Mr | HK$2,51 Mr | HK$6,43 Mr | HK$5,34 Mr | HK$2,14 Mr | HK$2,72 Mr | HK$2,22 Mr | HK$1,72 Mr | HK$1,59 Mr | HK$1,78 Mr | |
| Şerefiye | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$238 B | |
| Maddi olmayan varlıklar | HK$0 | HK$0 | HK$0 | HK$238 B | HK$238 B | HK$238 B | HK$238 B | HK$0 | HK$0 | HK$0 | |
| Ertelenmiş vergi varlıkları | HK$2,48 Mn | HK$2,88 Mn | HK$3,53 Mn | HK$3,08 Mn | HK$3,19 Mn | HK$2,81 Mn | HK$3,11 Mn | HK$3,61 Mn | HK$3,47 Mn | HK$2,84 Mn | |
| Diğer duran varlıklar | -HK$2,48 Mn | -HK$2,88 Mn | -HK$3,53 Mn | -HK$238 B | -HK$238 B | -HK$238 B | -HK$238 B | HK$1,72 Mr | HK$236 Mn | HK$3 | |
| Duran varlıklar | HK$6,41 Mr | HK$7,34 Mr | HK$11,2 Mr | HK$11,1 Mr | HK$8,42 Mr | HK$10,5 Mr | HK$10,6 Mr | HK$9,75 Mr | HK$9,31 Mr | HK$9,93 Mr | |
| Toplam varlıklar | HK$25,7 Mr | HK$28,6 Mr | HK$28,7 Mr | HK$25,8 Mr | HK$26,4 Mr | HK$29,8 Mr | HK$24,3 Mr | HK$23,6 Mr | HK$23,1 Mr | HK$25,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | HK$848 Mn | HK$1,08 Mr | HK$1,28 Mr | HK$1,5 Mr | HK$1,35 Mr | HK$1,65 Mr | HK$1,44 Mr | HK$1,24 Mr | HK$1,29 Mr | HK$887 Mn | |
| Tahakkuk eden giderler | HK$0 | HK$0 | HK$0 | HK$0 | HK$1,36 Mr | HK$0 | HK$0 | HK$0 | HK$1,23 Mr | HK$0 | |
| Kısa vadeli borç | HK$1,57 Mr | HK$402 Mn | HK$1,31 Mr | HK$1,29 Mr | HK$923 Mn | HK$1,81 Mr | HK$200 Mn | HK$1,76 Mr | HK$1,66 Mr | HK$3,99 Mr | |
| Ödenecek vergiler | HK$1,32 Mr | HK$462 Mn | HK$409 Mn | HK$597 Mn | HK$723 Mn | HK$870 Mn | HK$599 Mn | HK$520 Mn | HK$1,26 Mr | HK$0 | |
| Ertelenmiş gelir | -HK$1,71 Mr | HK$3,37 Mr | HK$1,05 Mr | HK$189 Mn | HK$0 | HK$2,77 Mr | HK$374 Mn | HK$0 | HK$0 | HK$271 Mn | |
| Diğer kısa vadeli yükümlülükler | HK$5,29 Mr | HK$2,16 Mr | HK$1,96 Mr | HK$511 Mn | -HK$231 Mn | HK$523 Mn | HK$497 Mn | HK$815 Mn | HK$1,65 Mr | HK$1,82 Mr | |
| Kısa vadeli yükümlülükler | HK$9,03 Mr | HK$7,48 Mr | HK$6,02 Mr | HK$5,32 Mr | HK$11,7 Mr | HK$9,78 Mr | HK$4,71 Mr | HK$5,6 Mr | HK$5,76 Mr | HK$8,11 Mr | |
| Uzun vadeli borç | HK$1,2 Mr | HK$3 Mr | HK$4,78 Mr | HK$1,65 Mr | HK$231 Mn | HK$900 Mn | HK$4,2 Mr | HK$2,69 Mr | HK$1,62 Mr | HK$639 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | HK$0 | HK$0 | HK$0 | HK$901 B | HK$1,77 Mn | HK$1,62 Mn | HK$1,29 Mn | HK$1,08 Mn | HK$843 B | HK$1,64 Mn | |
| Ertelenmiş gelir (uzun vadeli) | HK$1,1 Mr | HK$2,91 Mr | HK$4,69 Mr | HK$1,65 Mr | HK$0 | HK$902 Mn | HK$4,2 Mr | HK$0 | HK$0 | HK$0 | |
| Ertelenmiş vergi yükümlülükleri | HK$91,9 Mn | HK$88,8 Mn | HK$85,5 Mn | HK$81,1 Mn | HK$78,1 Mn | HK$76,9 Mn | HK$319 Mn | HK$299 Mn | HK$361 Mn | HK$356 Mn | |
| Uzun vadeli yükümlülükler | HK$1,2 Mr | HK$3 Mr | HK$4,78 Mr | HK$1,74 Mr | HK$311 Mn | HK$979 Mn | HK$4,52 Mr | HK$2,99 Mr | HK$1,98 Mr | HK$995 Mn | |
| Toplam yükümlülükler | HK$10,3 Mr | HK$10,6 Mr | HK$10,9 Mr | HK$7,05 Mr | HK$12 Mr | HK$10,8 Mr | HK$9,23 Mr | HK$8,59 Mr | HK$7,74 Mr | HK$9,11 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | HK$300 Mn | HK$308 Mn | HK$308 Mn | HK$308 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$312 Mn | HK$314 Mn | |
| Geçmiş yıl kârları | HK$12,2 Mr | HK$13,4 Mr | HK$14,5 Mr | HK$14,8 Mr | HK$8,87 Mr | HK$12,6 Mr | HK$9,83 Mr | HK$9,63 Mr | HK$10,2 Mr | HK$10,5 Mr | |
| Birikmiş diğer kapsamlı gelir | HK$1,01 Mr | HK$2,34 Mr | HK$1,44 Mr | HK$1,86 Mr | HK$3,02 Mr | HK$3,96 Mr | HK$2,78 Mr | HK$2,87 Mr | HK$2,7 Mr | HK$3,23 Mr | |
| Hissedar özkaynağı | HK$14,4 Mr | HK$17,5 Mr | HK$17,5 Mr | HK$18,7 Mr | HK$14,3 Mr | HK$19 Mr | HK$15 Mr | HK$15 Mr | HK$15,3 Mr | HK$16,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | HK$2,9 Mr | HK$3,86 Mr | HK$6,09 Mr | HK$3,22 Mr | HK$1,16 Mr | HK$2,72 Mr | HK$4,4 Mr | HK$4,45 Mr | HK$3,28 Mr | HK$4,63 Mr | |
| Net borç (borç - nakit) | -HK$1,61 Mr | -HK$602 Mn | HK$2,29 Mr | HK$311 Mn | -HK$3,41 Mr | HK$455 Mn | HK$1,59 Mr | HK$3,7 Mr | HK$1,36 Mr | HK$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