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Kinetic Development Group (HKSE:01277) Total Liabilities : HK$3,848 Mil (As of Dec. 2023)


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What is Kinetic Development Group Total Liabilities?

Kinetic Development Group's Total Liabilities for the quarter that ended in Dec. 2023 was HK$3,848 Mil.

Kinetic Development Group's quarterly Total Liabilities increased from Dec. 2022 (HK$3,546.52 Mil) to Jun. 2023 (HK$3,990.99 Mil) but then declined from Jun. 2023 (HK$3,990.99 Mil) to Dec. 2023 (HK$3,847.60 Mil).

Kinetic Development Group's annual Total Liabilities increased from Dec. 2021 (HK$1,800.17 Mil) to Dec. 2022 (HK$3,546.52 Mil) and increased from Dec. 2022 (HK$3,546.52 Mil) to Dec. 2023 (HK$3,847.60 Mil).


Kinetic Development Group Total Liabilities Historical Data

The historical data trend for Kinetic Development Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kinetic Development Group Total Liabilities Chart

Kinetic Development Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 942.40 1,082.22 1,800.17 3,546.52 3,847.60

Kinetic Development Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,800.17 4,708.44 3,546.52 3,990.99 3,847.60

Kinetic Development Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kinetic Development Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2813.282+(302.746+731.574
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,848

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=11963.659-8116.057
=3,848

Kinetic Development Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2813.282+(302.746+731.574
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,848

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=11963.659-8116.057
=3,848

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kinetic Development Group Total Liabilities Related Terms

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Kinetic Development Group (HKSE:01277) Business Description

Traded in Other Exchanges
N/A
Address
Dafanpu Coal Mine, Majiata Village, Xuejiawan Town Zhunge’er Banner, Ordos City Inner Mongolia, Ordos City, CHN
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment and other segment (mainly including planting and properties operations).
Executives
The Zhang Family Overseas Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Zhang Liang, Johnson 2307 Founder of a discretionary trust who can infl
King Lok Holdings Limited 2101 Beneficial owner
Zhang Li 2101 Beneficial owner
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you
Right Select International Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Yong Cai Chuang Tou You Xian Gong Si 2106 Person having a security interest in shares

Kinetic Development Group (HKSE:01277) Headlines

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