Kasen International Holdings Limited (0496.HK)

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0496.HK
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0.305 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.542	460.31	279.567	297.684	211.903	457.708	439.931	339.731	215.629	324.388	560.147	560.928	370.385	745.347	461.882	389.647	504.549	380.973	372.278	213.458
Short Term Investments Numbers are in millions	0	0	0	26.35	36.97	6.933	63.632	112.878	205.368	240.69	81.128	0	-536.778	128.344	76.092	0	16.151	0	0	3.505
Cash and Short Term Investments Numbers are in millions	567.542	460.31	279.567	324.034	248.873	464.641	503.563	452.609	420.997	565.078	641.275	560.928	370.385	873.691	537.974	389.647	520.7	380.973	372.278	216.963
Net Receivables Numbers are in millions	0	0	90.932	93.946	91.482	85.251	158.225	114.703	545.996	556.503	436.555	0	0	0	0	120.997	0	0	0	0
Inventory Numbers are in millions	1,745.79	2,624.608	2,668.338	2,648.32	2,634.566	3,782.665	4,774.09	3,903.818	5,093.814	5,342.381	4,983.411	4,114.256	357.584	388.046	409.167	727.128	1,142.72	1,326.216	1,378.842	1,392.738
Other Current Assets Numbers are in millions	2,056.855	2,098.811	1,951.235	2,441.005	2,375.299	2,647.618	3,497.382	2,248.796	2,951.61	3,398.006	2,965.721	1,708.078	1,761.42	2,402.026	1,855.293	1,456.633	900.086	839.884	1,074.197	954.431
Total Current Assets Numbers are in millions	4,370.187	4,415.304	4,183.051	4,352.531	4,102.373	6,072.849	7,621.455	5,339.788	7,067.809	7,764.946	7,341.214	6,383.262	5,396.15	3,535.419	2,802.434	2,694.405	2,563.506	2,547.073	2,825.317	2,564.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,102.24	1,129.96	1,486.955	1,699.74	1,796.012	1,429.707	916.156	807.31	961.216	923.774	752.721	512.794	408.225	467.301	498.268	572.078	952.492	1,206.5	1,281.23	1,146.912
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.958	181.006	176.611
Intangible Assets Numbers are in millions	0.026	0.096	0.729	0.847	1.383	0.83	0.234	0.337	0.563	0.938	1.162	70.657	0.702	2.978	3.469	1.87	1.321	1.485	1.077	0.905
Goodwill and Intangible Assets Numbers are in millions	0.026	0.096	0.729	0.847	1.383	0.83	0.234	0.337	0.563	0.938	1.162	70.657	0.702	2.978	3.469	1.87	1.321	159.443	182.083	177.516
Long Term Investments Numbers are in millions	44.749	84.865	123.673	36.234	17.442	18.203	848.268	748.845	887.849	223.056	859.213	0	1,146.355	572.094	186.982	0	45.574	0	0	4.078
Tax Assets Numbers are in millions	0	66.119	65.221	60.938	49.439	50.529	68.122	58.802	73.93	82.456	91.602	48.91	25.08	11.61	7.761	5.916	16.151	0	0	3.505
Other Non-Current Assets Numbers are in millions	465.576	-66.119	-65.221	-60.938	-49.439	-50.529	-916.39	-807.647	-961.779	-82.456	-91.602	1,185.345	9.478	1,067.393	820.96	1,105.476	560.406	161.512	153.06	140.801
Total Non-Current Assets Numbers are in millions	1,612.591	1,214.921	1,611.357	1,736.821	1,814.837	1,448.74	916.39	807.647	961.779	1,147.768	1,613.096	1,817.706	1,589.84	2,121.376	1,517.44	1,685.34	1,575.944	1,527.455	1,616.373	1,472.812
Total Assets Numbers are in millions	5,982.778	5,821.706	5,974.392	6,281.513	6,295.228	8,152.573	8,730.032	6,301.86	8,223.605	9,137.332	9,133.894	8,200.968	6,985.99	5,656.795	4,319.874	4,379.745	4,139.45	4,074.528	4,441.69	4,036.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.089	237.738	450.566	574.407	699.824	843.215	914.1	884.108	1,058.059	1,576.013	1,565.727	1,529.091	956.492	906.007	576.674	376.421	429.657	0	0	0
Short Term Debt Numbers are in millions	304.304	240.314	218.808	331.711	316.044	354.997	407.974	462.002	1,721.308	1,882.765	1,480.098	1,280.978	1,424.376	1,379.402	1,083.528	2,046.518	1,546.812	1,246.689	1,191.246	1,777.759
Tax Payables Numbers are in millions	227.695	236.19	222.407	158.26	269.656	237.238	163.989	165.898	152.611	205.153	283.275	172.347	36.194	20.465	18.361	7.062	0	0	0	0
Deferred Revenue Numbers are in millions	0	-240.314	-218.808	-331.711	-316.044	-354.997	-407.974	-462.002	-1,721.308	-1,882.765	-1,480.098	2,057.063	0	770.768	308.13	0	0	0	0	0
Other Current Liabilities Numbers are in millions	906.191	794.46	778.589	1,147.78	1,011.403	3,226.098	4,222.63	1,300.56	1,521.787	1,446.875	1,585.025	1,910.876	1,766.04	755.276	294.742	0.627	182.735	634.462	852.086	955.317
Total Current Liabilities Numbers are in millions	1,701.279	1,508.702	1,670.37	2,212.158	2,296.927	4,661.548	5,708.693	2,812.568	4,453.765	5,110.806	4,914.125	4,893.292	4,183.102	3,061.15	1,973.305	2,430.628	2,159.204	1,881.151	2,043.332	2,733.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	454.904	581.211	627.87	608.212	615.769	545	85	318.945	316.891	679.865	458.116	5.568	6.513	107.459	198.404	13.555	10.4	10.4	100.492	102.492
Deferred Revenue Non-Current Numbers are in millions	0	531.632	577.588	543.886	578.42	517.933	47.132	274.669	144.039	451.496	131.827	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.145	19.786	22.162	21.482	22.015	27.067	37.868	44.276	172.852	228.369	326.289	247.527	204.868	131.176	55.156	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-49.579	-50.282	-64.326	-37.349	0	0	0	0	0	0	142.842	0	37.22	37.814	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	468.049	551.418	599.75	565.368	600.435	545	85	318.945	316.891	679.865	458.116	395.937	211.381	275.855	291.374	13.555	10.4	10.4	100.492	102.492
Total Liabilities Numbers are in millions	2,169.328	2,109.699	2,320.402	2,841.852	2,934.711	5,233.615	5,831.561	3,175.789	4,943.508	6,030.024	5,715.69	5,289.229	4,394.483	3,337.005	2,264.679	2,444.183	2,169.604	1,891.551	2,143.824	2,835.568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.654	1.654	1.712	1.712	1.712	1.712	1.735	1.735	1.735	1.4	1.4	1.4	1.4	1.395	1.404	1.404	0	0	0	0
Retained Earnings Numbers are in millions	1,992.111	2,082.825	2,014.546	1,794.507	1,679.532	1,234.574	1,174.585	1,377.936	1,405.237	1,215.527	1,190.966	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	144.39	134.935	133.924	144.047	142.114	151.773	168.176	274.036	428.293	751.564	-344.881	-319.051	-391.908	-445.08	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,758.856	1,768.122	1,777.103	1,470.892	1,786.215	1,784.282	1,809.375	1,825.778	1,949.671	1,935.089	2,258.36	1,985.429	2,836.638	2,684.7	2,495.965	1,852.654	1,917.154	2,108.865	2,199.56	1,091.104
Total Shareholders Equity Numbers are in millions	3,752.621	3,681.325	3,622.085	3,401.035	3,296.183	2,849.292	2,814.419	3,034.173	3,167.334	2,962.707	3,261.417	2,815.064	2,518.987	2,294.187	2,052.289	1,854.058	1,917.154	2,108.865	2,199.56	1,091.104
Total Equity Numbers are in millions	3,813.45	3,712.007	3,653.99	3,439.661	3,360.517	2,918.958	2,898.471	3,126.071	3,280.097	3,107.308	3,418.204	2,911.739	2,591.507	2,319.79	2,055.195	1,935.562	1,969.846	2,182.977	2,297.866	1,201.376
Total Liabilities & Shareholders Equity Numbers are in millions	5,982.778	5,821.706	5,974.392	6,281.513	6,295.228	8,152.573	8,730.032	6,301.86	8,223.605	9,137.332	9,133.894	8,200.968	6,985.99	5,656.795	4,319.874	4,379.745	4,139.45	4,074.528	4,441.69	4,036.944

Kasen International Holdings Limited

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