View Past PerformanceKantone Holdings バランスシートの健全性財務の健全性 基準チェック /66Kantone Holdingsの総株主資本はHK$221.5M 、総負債はHK$0.0で、負債比率は0%となります。総資産と総負債はそれぞれHK$290.9MとHK$69.4Mです。 Kantone Holdingsの EBIT はHK$3.3Mで、利息カバレッジ比率-1.1です。現金および短期投資はHK$147.3Mです。主要情報0%負債資本比率HK$0負債インタレスト・カバレッジ・レシオ-1.1x現金HK$147.26mエクイティHK$221.51m負債合計HK$69.42m総資産HK$290.93m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 11Kantone Holdings Limited to Report First Half, 2026 Results on Feb 25, 2026Kantone Holdings Limited announced that they will report first half, 2026 results on Feb 25, 2026お知らせ • Nov 20Kantone Holdings Limited, Annual General Meeting, Dec 15, 2025Kantone Holdings Limited, Annual General Meeting, Dec 15, 2025, at 17:00 China Standard Time. Location: room 3601, level 36, tower 1, enterprise square five, 38 wang chiu road, kowloon bay, kowloon, Hong Kongお知らせ • Sep 15Kantone Holdings Limited to Report Fiscal Year 2025 Final Results on Sep 26, 2025Kantone Holdings Limited announced that they will report fiscal year 2025 final results on Sep 26, 2025お知らせ • Feb 14+ 1 more updateKantone Holdings Limited to Report Q2, 2025 Results on Feb 26, 2025Kantone Holdings Limited announced that they will report Q2, 2025 results on Feb 26, 2025お知らせ • Jan 08Kantone Holdings Limited Announces Board ChangesThe Board of Directors of Kantone Holdings Limited announced that as Mr. Liu Ka Lim has decided to allocate more time to other engagements, he has resigned as non-executive director of the Company and chairman of the Investment Committee of the Company. Mr. Liu has given his notice to resign and it has been agreed with the Company that he would step down from his positions as non-executive director, chairman of the Investment Committee and the Authorised Representative of the Company with effect from 8 January 2025. The Board announced that with effect from 8 January 2025, Ms. To Yin Fong Cecilica will be redesignated from a non-executive director to an executive director. The Board to announced that Ms. To has been appointed as the chairperson of the Investment Committee and the Authorised Representative of the Company with effect from 8 January 2025. Ms. To, aged 44, has been a non-executive Director of the Company since July 2017. Ms. To is currently a Barrister-at-Law. Ms. To holds a postgraduate certificate in laws from University of Hong Kong and a graduate diploma in English and Hong Kong law from Manchester Metropolitan University. Ms. To was admitted as a barrister of the High Court of HKSAR in 2009. Ms. To has about 15 years of experience in the legal field. Ms. To is currently a director of Multitone Electronics PLC, a subsidiary of the Company. From July 2017 to December 2024, she was a non-executive director of Champion Technology Holdings Limited which was the holding company of the Company before 9 November 2021 and the issued shares of which are listed on the Main Board of the Stock Exchange.お知らせ • Nov 29Kantone Holdings Limited, Annual General Meeting, Dec 23, 2024Kantone Holdings Limited, Annual General Meeting, Dec 23, 2024, at 17:00 China Standard Time. Location: room 3601, level 36, tower 1, enterprise square five, 38 wang chiu road, kowloon bay, kowloon, Hong Kongお知らせ • Sep 12Kantone Holdings Limited to Report Fiscal Year 2024 Results on Sep 26, 2024Kantone Holdings Limited announced that they will report fiscal year 2024 results on Sep 26, 2024お知らせ • May 18+ 1 more updateKantone Holdings Limited Announces Resignation of Chan Wai as Chief Financial OfficerThe board of directors of Kantone Holdings Limited announced that Mr. Chan Wai has resigned as Chief Financial Officer of the Company with effect from 18 May 2024 due to his other personal commitments.お知らせ • Jan 16Kantone Holdings Limited to Report Q2, 2024 Results on Feb 28, 2024Kantone Holdings Limited announced that they will report Q2, 2024 results on Feb 28, 2024お知らせ • Nov 21Kantone Holdings Limited, Annual General Meeting, Dec 20, 2023Kantone Holdings Limited, Annual General Meeting, Dec 20, 2023, at 17:00 China Standard Time. Location: Room 3601, Level 36, Tower 1 Enterprise Square Five, 38 Wang Chiu Road, Kowloon Bay, Kowloon Kowloon Hong Kong Agenda: To receive and adopt the audited consolidated financial statements and the reports of the directors of the Company (the ``Directors'') and independent auditor of the Company for the year ended 30 June 2023; to re-appoint Cheng & Cheng Limited as the auditor of the Company and to authorize the board of Directors to fix their remuneration; and to discuss other matters.お知らせ • Sep 12Kantone Holdings Limited to Report Fiscal Year 2023 Final Results on Sep 27, 2023Kantone Holdings Limited announced that they will report fiscal year 2023 final results on Sep 27, 2023お知らせ • Feb 08Kantone Holdings Limited to Report First Half, 2023 Results on Feb 27, 2023Kantone Holdings Limited announced that they will report first half, 2023 results on Feb 27, 2023財務状況分析短期負債: KTHG.Fの 短期資産 ( HK$203.8M ) が 短期負債 ( HK$66.8M ) を超えています。長期負債: KTHG.Fの短期資産 ( HK$203.8M ) が 長期負債 ( HK$2.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KTHG.Fは負債がありません。負債の削減: KTHG.F負債比率が18.1%であった 5 年前と比べて負債がありません。債務返済能力: KTHG.Fには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: KTHG.Fには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 10:55終値2026/04/10 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kantone Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 11Kantone Holdings Limited to Report First Half, 2026 Results on Feb 25, 2026Kantone Holdings Limited announced that they will report first half, 2026 results on Feb 25, 2026
お知らせ • Nov 20Kantone Holdings Limited, Annual General Meeting, Dec 15, 2025Kantone Holdings Limited, Annual General Meeting, Dec 15, 2025, at 17:00 China Standard Time. Location: room 3601, level 36, tower 1, enterprise square five, 38 wang chiu road, kowloon bay, kowloon, Hong Kong
お知らせ • Sep 15Kantone Holdings Limited to Report Fiscal Year 2025 Final Results on Sep 26, 2025Kantone Holdings Limited announced that they will report fiscal year 2025 final results on Sep 26, 2025
お知らせ • Feb 14+ 1 more updateKantone Holdings Limited to Report Q2, 2025 Results on Feb 26, 2025Kantone Holdings Limited announced that they will report Q2, 2025 results on Feb 26, 2025
お知らせ • Jan 08Kantone Holdings Limited Announces Board ChangesThe Board of Directors of Kantone Holdings Limited announced that as Mr. Liu Ka Lim has decided to allocate more time to other engagements, he has resigned as non-executive director of the Company and chairman of the Investment Committee of the Company. Mr. Liu has given his notice to resign and it has been agreed with the Company that he would step down from his positions as non-executive director, chairman of the Investment Committee and the Authorised Representative of the Company with effect from 8 January 2025. The Board announced that with effect from 8 January 2025, Ms. To Yin Fong Cecilica will be redesignated from a non-executive director to an executive director. The Board to announced that Ms. To has been appointed as the chairperson of the Investment Committee and the Authorised Representative of the Company with effect from 8 January 2025. Ms. To, aged 44, has been a non-executive Director of the Company since July 2017. Ms. To is currently a Barrister-at-Law. Ms. To holds a postgraduate certificate in laws from University of Hong Kong and a graduate diploma in English and Hong Kong law from Manchester Metropolitan University. Ms. To was admitted as a barrister of the High Court of HKSAR in 2009. Ms. To has about 15 years of experience in the legal field. Ms. To is currently a director of Multitone Electronics PLC, a subsidiary of the Company. From July 2017 to December 2024, she was a non-executive director of Champion Technology Holdings Limited which was the holding company of the Company before 9 November 2021 and the issued shares of which are listed on the Main Board of the Stock Exchange.
お知らせ • Nov 29Kantone Holdings Limited, Annual General Meeting, Dec 23, 2024Kantone Holdings Limited, Annual General Meeting, Dec 23, 2024, at 17:00 China Standard Time. Location: room 3601, level 36, tower 1, enterprise square five, 38 wang chiu road, kowloon bay, kowloon, Hong Kong
お知らせ • Sep 12Kantone Holdings Limited to Report Fiscal Year 2024 Results on Sep 26, 2024Kantone Holdings Limited announced that they will report fiscal year 2024 results on Sep 26, 2024
お知らせ • May 18+ 1 more updateKantone Holdings Limited Announces Resignation of Chan Wai as Chief Financial OfficerThe board of directors of Kantone Holdings Limited announced that Mr. Chan Wai has resigned as Chief Financial Officer of the Company with effect from 18 May 2024 due to his other personal commitments.
お知らせ • Jan 16Kantone Holdings Limited to Report Q2, 2024 Results on Feb 28, 2024Kantone Holdings Limited announced that they will report Q2, 2024 results on Feb 28, 2024
お知らせ • Nov 21Kantone Holdings Limited, Annual General Meeting, Dec 20, 2023Kantone Holdings Limited, Annual General Meeting, Dec 20, 2023, at 17:00 China Standard Time. Location: Room 3601, Level 36, Tower 1 Enterprise Square Five, 38 Wang Chiu Road, Kowloon Bay, Kowloon Kowloon Hong Kong Agenda: To receive and adopt the audited consolidated financial statements and the reports of the directors of the Company (the ``Directors'') and independent auditor of the Company for the year ended 30 June 2023; to re-appoint Cheng & Cheng Limited as the auditor of the Company and to authorize the board of Directors to fix their remuneration; and to discuss other matters.
お知らせ • Sep 12Kantone Holdings Limited to Report Fiscal Year 2023 Final Results on Sep 27, 2023Kantone Holdings Limited announced that they will report fiscal year 2023 final results on Sep 27, 2023
お知らせ • Feb 08Kantone Holdings Limited to Report First Half, 2023 Results on Feb 27, 2023Kantone Holdings Limited announced that they will report first half, 2023 results on Feb 27, 2023