Also trades as: 1059.HK (HKSE) · $vol 0M
KTHGF OTC
Kantone Holdings Limited
1W: +25.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +66.7%
3Y: -16.7%
5Y: +0.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$323M
+4.9% ▲
5Y CAGR: +8.3%
Total Liabilities
$78M
-8.2% ▼
5Y CAGR: -6.4%
Shareholders Equity
$244M
+10.0% ▲
5Y CAGR: +17.8%
Cash & Investments
$149M
+0.1% ▲
5Y CAGR: +4.7%
Total Debt
$7M
-13.8% ▼
5Y CAGR: -11.5%
Net Debt
-$122M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $101M | $109M | $149M | $128M |
| Short-Term Investments | $0 | $14M | $417K | $0 | $21M |
| Cash & ST Investments | $108M | $115M | $110M | $149M | $149M |
| Net Receivables | $30M | $37M | $11M | $44M | $55M |
| Inventory | $21M | $23M | $20M | $19M | $18M |
| Other Current Assets | $17M | $747K | $30M | $6M | $8 |
| Total Current Assets | $159M | $176M | $172M | $217M | $222M |
| Property, Plant & Equip. | $44M | $40M | $44M | $53M | $58M |
| Goodwill & Intangibles | $7M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8M | $0 | $0 | $15M |
| Other Non-Current Assets | $0 | $0 | $27M | $37M | $29M |
| Total Non-Current Assets | $51M | $48M | $71M | $90M | $101M |
| Total Assets | $210M | $224M | $242M | $308M | $323M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $3M | $47M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $24M | $31M | $0 | $0 | $30M |
| Other Current Liabilities | $44M | $45M | $67M | $30M | $37M |
| Total Current Liabilities | $75M | $87M | $74M | $82M | $76M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $20K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $3M |
| Total Liabilities | $77M | $89M | $77M | $85M | $78M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $31M | $38M | $37M |
| Retained Earnings | -$1.7B | -$1.7B | -$1.7B | $0 | $0 |
| Accumulated OCI | $969M | $971M | $969M | $185M | $0 |
| Total Stockholders Equity | $133M | $135M | $165M | $222M | $244M |
| Total Liabilities & Equity | $210M | $224M | $242M | $308M | $323M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $6M | $8M | $7M |
| Net Debt | -$103M | -$96M | -$103M | -$141M | -$122M |
| Total Investments | $0 | $22M | $417K | $0 | $36M |