Kasen International Holdings Limited
HKEX:0496.HK
0.27 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 567.542 | 451.659 | 460.31 | 307.489 | 279.567 | 282.513 | 297.684 | 178.705 | 211.903 | 282.256 | 457.708 | 855.037 | 439.931 | 794.14 | 339.731 | 128.086 | 215.629 | 125.54 | 324.388 | 482.927 | 560.147 | 255.382 | 560.928 | 493.337 | 370.385 | 389.376 | 745.347 | 436.46 | 461.882 | 572.213 | 389.647 |
| Short Term Investments
| 0 | 0 | 0 | 67.211 | 0 | 66.374 | 26.35 | 116.299 | 36.97 | 34.147 | 6.933 | 50.678 | 63.632 | 178.312 | 112.878 | 186.736 | 205.368 | 314.08 | 240.69 | 0 | -20 | -685.986 | 0 | -591.706 | -536.778 | -744.579 | 128.344 | 29.868 | 76.092 | 0 | 0 |
| Cash and Short Term Investments
| 567.542 | 451.659 | 460.31 | 374.7 | 279.567 | 348.887 | 324.034 | 295.004 | 248.873 | 316.403 | 464.641 | 905.715 | 503.563 | 972.452 | 452.609 | 314.822 | 420.997 | 439.62 | 565.078 | 482.927 | 560.147 | 255.382 | 560.928 | 493.337 | 370.385 | 389.376 | 873.691 | 466.328 | 537.974 | 572.213 | 389.647 |
| Net Receivables
| 76.507 | 71.955 | 63.938 | 76.881 | 90.932 | 94.444 | 93.946 | 105.023 | 91.482 | 96.176 | 85.251 | 176.77 | 158.225 | 107.918 | 114.703 | 136.778 | 545.996 | 581.269 | 556.503 | 512.934 | 2,208.86 | 2,005.451 | 1,667.064 | 1,459.831 | 4,412.268 | 1,143.7 | 2,257.816 | 2,044.587 | 1,836.411 | 1,663.195 | 679.816 |
| Inventory
| 1,745.79 | 2,698.22 | 2,624.608 | 2,674.389 | 2,668.338 | 2,782.354 | 2,648.32 | 2,526.444 | 2,634.566 | 2,993.619 | 3,782.665 | 4,699.114 | 4,774.09 | 4,261.9 | 3,903.818 | 4,265.925 | 5,093.814 | 5,423.008 | 5,342.381 | 5,224.583 | 3,815.346 | 3,847.948 | 4,114.256 | 423.434 | 357.584 | 362.817 | 388.046 | 490.141 | 409.167 | 616.076 | 727.128 |
| Other Current Assets
| 981.712 | 1,143.948 | 1,266.448 | 1,043.926 | 1,144.214 | 1,098.124 | 1,286.231 | 1,189.588 | 1,127.452 | 1,376.771 | 1,740.292 | 2,852.237 | 2,185.577 | 1,414.781 | 868.658 | 2,322.095 | 1,007.002 | 1,317.501 | 1,300.984 | 1,418.284 | 756.861 | 41.014 | 41.014 | 3,599.919 | 255.913 | 2,267.911 | 15.866 | 23.588 | 18.882 | 175.783 | 897.814 |
| Total Current Assets
| 4,370.187 | 4,365.782 | 4,415.304 | 4,169.896 | 4,183.051 | 4,323.809 | 4,352.531 | 4,116.059 | 4,102.373 | 4,782.969 | 6,072.849 | 8,633.836 | 7,621.455 | 6,757.051 | 5,339.788 | 7,039.62 | 7,067.809 | 7,761.398 | 7,764.946 | 7,638.728 | 7,341.214 | 6,149.795 | 6,383.262 | 5,976.521 | 5,396.15 | 4,163.804 | 3,535.419 | 3,024.644 | 2,802.434 | 3,027.267 | 2,694.405 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,229.747 | 1,098.64 | 1,129.96 | 1,451.954 | 1,486.955 | 1,540.582 | 1,699.74 | 1,665.014 | 1,796.012 | 1,737.454 | 1,429.707 | 1,353.59 | 916.156 | 854.942 | 807.31 | 884.134 | 961.216 | 949.861 | 923.774 | 831.542 | 752.721 | 523.887 | 512.794 | 464.366 | 408.225 | 348.912 | 467.301 | 472.456 | 498.268 | 543.059 | 572.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.026 | 0.058 | 0.096 | 0.612 | 0.729 | 0.825 | 0.847 | 1.063 | 1.383 | 1.128 | 0.83 | 0.87 | 0.234 | 0.283 | 0.337 | 0.424 | 0.563 | 0.609 | 0.938 | 1.176 | 68.524 | 69.796 | 70.657 | 0.758 | 0.702 | 1.017 | 2.978 | 3.242 | 3.469 | 3.925 | 1.87 |
| Goodwill and Intangible Assets
| 0.026 | 0.058 | 0.096 | 0.612 | 0.729 | 0.825 | 0.847 | 1.063 | 1.383 | 1.128 | 0.83 | 0.87 | 0.234 | 0.283 | 0.337 | 0.424 | 0.563 | 0.609 | 0.938 | 1.176 | 68.524 | 69.796 | 70.657 | 0.758 | 0.702 | 1.017 | 2.978 | 3.242 | 3.469 | 3.925 | 1.87 |
| Long Term Investments
| 44.749 | 72.444 | 84.865 | 106.76 | 123.673 | 107.939 | 36.234 | 38.461 | 17.442 | 18.643 | 18.203 | 19.443 | 848.268 | 793.199 | 748.845 | 819.639 | 887.849 | 0.367 | 223.056 | 324.625 | 879.213 | 1,476.596 | 0 | 1,248.584 | 1,146.355 | 1,351.808 | 572.094 | 766.04 | 186.982 | 0 | 0 |
| Tax Assets
| 75.931 | 66.046 | 66.119 | 60.684 | 65.221 | 58.165 | 60.938 | 64.403 | 49.439 | 51.138 | 50.529 | 64.702 | 68.122 | 62.026 | 58.802 | 64.919 | 73.93 | 83.371 | 82.456 | 105.257 | 91.602 | 66.563 | 48.91 | 35.087 | 25.08 | 17.073 | 11.61 | 7.634 | 7.761 | 0 | 5.916 |
| Other Non-Current Assets
| 262.138 | -66.046 | -66.119 | -60.684 | -65.221 | -58.165 | -60.938 | -64.403 | -49.439 | -51.138 | -50.529 | -64.702 | -916.39 | -855.225 | -807.647 | -884.558 | -961.779 | -83.371 | -82.456 | -105.257 | 0.62 | 0.808 | 1,185.345 | -41.31 | 9.478 | -19.224 | 1,067.393 | 616.07 | 820.96 | 711.28 | 1,105.476 |
| Total Non-Current Assets
| 1,612.591 | 1,171.142 | 1,214.921 | 1,559.326 | 1,611.357 | 1,649.346 | 1,736.821 | 1,704.538 | 1,814.837 | 1,757.225 | 1,448.74 | 1,373.903 | 916.39 | 855.225 | 807.647 | 884.558 | 961.779 | 950.837 | 1,147.768 | 1,157.343 | 1,792.68 | 2,137.65 | 1,817.706 | 1,707.485 | 1,589.84 | 1,699.586 | 2,121.376 | 1,865.442 | 1,517.44 | 1,258.264 | 1,685.34 |
| Total Assets
| 5,982.778 | 5,744.566 | 5,821.706 | 5,932.211 | 5,974.392 | 6,147.602 | 6,281.513 | 6,209.508 | 6,295.228 | 7,029.997 | 8,152.573 | 10,284.747 | 8,730.032 | 7,769.389 | 6,301.86 | 8,079.754 | 8,223.605 | 8,916.793 | 9,137.332 | 8,988.621 | 9,133.894 | 8,287.445 | 8,200.968 | 7,684.006 | 6,985.99 | 5,863.39 | 5,656.795 | 4,890.086 | 4,319.874 | 4,285.531 | 4,379.745 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 263.089 | 199.592 | 237.738 | 383.941 | 450.566 | 497.924 | 574.407 | 534.483 | 699.824 | 755.025 | 843.215 | 1,068.36 | 914.1 | 881.661 | 884.108 | 1,087.312 | 1,058.059 | 1,475.859 | 1,576.013 | 1,356.158 | 1,565.727 | 1,620.326 | 1,529.091 | 1,344.169 | 1,185.59 | 741.516 | 906.007 | 723.962 | 576.674 | 0 | 376.421 |
| Short Term Debt
| 304.304 | 270.589 | 240.314 | 204.662 | 218.808 | 363.423 | 331.711 | 339.548 | 316.044 | 425.305 | 354.997 | 379.358 | 407.974 | 481.328 | 462.002 | 711.995 | 1,721.308 | 1,500.879 | 1,882.765 | 1,763.699 | 1,480.098 | 1,558.913 | 1,280.978 | 1,287.326 | 1,424.376 | 1,557.655 | 1,379.402 | 1,331.027 | 1,083.528 | 1,118.661 | 2,046.518 |
| Tax Payables
| 227.695 | 182.011 | 236.19 | 190.365 | 222.407 | 140.64 | 158.26 | 193.241 | 269.656 | 222.917 | 237.238 | 143.046 | 163.989 | 146.114 | 165.898 | 65.309 | 152.611 | 197.377 | 205.153 | 259.563 | 283.275 | 212.236 | 172.347 | 69.054 | 36.194 | 0 | 20.465 | 18.133 | 18.361 | 0 | 7.062 |
| Deferred Revenue
| 120.916 | -270.589 | -240.314 | -204.662 | -218.808 | -363.423 | -331.711 | -339.548 | -316.044 | -425.305 | -354.997 | -379.358 | -407.974 | -481.328 | -462.002 | -711.995 | -1,721.308 | -1,500.879 | -1,882.765 | -1,763.699 | 1,822.398 | 268.522 | 2,057.063 | 0 | 0 | 0 | 770.768 | 396.99 | 308.13 | 0 | 0 |
| Other Current Liabilities
| 1,012.97 | 1,225.106 | 1,270.964 | 1,201.211 | 1,219.804 | 1,566.601 | 1,637.751 | 1,692.64 | 1,597.103 | 2,549.518 | 3,818.333 | 5,603.69 | 4,794.593 | 3,650.68 | 1,928.46 | 3,302.602 | 3,395.706 | 3,325.987 | 3,534.793 | 3,560.544 | 45.902 | 1,124.12 | 26.16 | 2,011.922 | 1,573.136 | 1,081.708 | 4.973 | 4.025 | 4.973 | 1,138.938 | 7.689 |
| Total Current Liabilities
| 1,701.279 | 1,424.698 | 1,508.702 | 1,585.152 | 1,670.37 | 2,064.525 | 2,212.158 | 2,227.123 | 2,296.927 | 3,304.543 | 4,661.548 | 6,672.05 | 5,708.693 | 4,532.341 | 2,812.568 | 4,389.914 | 4,453.765 | 4,801.846 | 5,110.806 | 4,916.702 | 4,914.125 | 4,571.881 | 4,893.292 | 4,643.417 | 4,183.102 | 3,380.879 | 3,061.15 | 2,456.004 | 1,973.305 | 2,257.599 | 2,430.628 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 454.904 | 538.806 | 551.418 | 623.473 | 599.75 | 533.235 | 565.368 | 591.686 | 600.435 | 523.435 | 545 | 613 | 85 | 160.236 | 318.945 | 295.127 | 316.891 | 760.57 | 679.865 | 722.492 | 458.116 | 4.859 | 5.568 | 5.804 | 6.513 | 6.75 | 107.459 | 157.695 | 198.404 | 158.745 | 13.555 |
| Deferred Revenue Non-Current
| -13.145 | 519.208 | 531.632 | 601.816 | 577.588 | 511.838 | 543.886 | 570.039 | 578.42 | 500.115 | 517.933 | 577.423 | 47.132 | 120.066 | 274.669 | 141.888 | 144.039 | 554.642 | 451.496 | 518.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.145 | 19.598 | 19.786 | 21.657 | 22.162 | 21.397 | 21.482 | 21.647 | 22.015 | 23.32 | 27.067 | 35.577 | 37.868 | 40.17 | 44.276 | 153.239 | 172.852 | 205.928 | 228.369 | 204.034 | 326.289 | 326.411 | 247.527 | 218.506 | 204.868 | 110.63 | 131.176 | 80.566 | 55.156 | 0 | 0 |
| Other Non-Current Liabilities
| 13.145 | -538.806 | -551.418 | -623.473 | -599.75 | -533.235 | -565.368 | -591.686 | -600.435 | -523.435 | -545 | -613 | -85 | -160.236 | -318.945 | -295.127 | -316.891 | -760.57 | -679.865 | -722.492 | 17.16 | 161.878 | 142.842 | 141.45 | 0 | 0 | 37.22 | 35.704 | 37.814 | 33.568 | 0 |
| Total Non-Current Liabilities
| 468.049 | 538.806 | 551.418 | 623.473 | 599.75 | 533.235 | 565.368 | 591.686 | 600.435 | 523.435 | 545 | 613 | 85 | 160.236 | 318.945 | 295.127 | 316.891 | 760.57 | 679.865 | 722.492 | 801.565 | 493.148 | 395.937 | 365.76 | 211.381 | 117.38 | 275.855 | 273.965 | 291.374 | 192.313 | 13.555 |
| Total Liabilities
| 2,169.328 | 2,004.42 | 2,109.699 | 2,252.265 | 2,320.402 | 2,654.719 | 2,841.852 | 2,845.569 | 2,934.711 | 3,867.41 | 5,233.615 | 7,320.627 | 5,831.561 | 4,732.747 | 3,175.789 | 4,838.28 | 4,943.508 | 5,768.344 | 6,030.024 | 5,854.999 | 5,715.69 | 5,065.029 | 5,289.229 | 5,009.177 | 4,394.483 | 3,498.259 | 3,337.005 | 2,729.969 | 2,264.679 | 2,449.912 | 2,444.183 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.654 | 1.654 | 1.654 | 1.712 | 1.712 | 1.712 | 1.712 | 1.712 | 1.712 | 1.712 | 1.712 | 1.712 | 1.735 | 1.735 | 1.735 | 1.735 | 1.735 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.395 | 1.397 | 1.404 | 1.404 | 1.404 |
| Retained Earnings
| 1,992.111 | 2,115.548 | 2,082.825 | 2,050.031 | 2,014.546 | 1,841.302 | 1,794.507 | 1,693.628 | 1,679.532 | 1,462.359 | 1,234.574 | 1,278.546 | 1,174.585 | 1,301.594 | 1,377.936 | 1,437.436 | 1,405.237 | 1,343.296 | 1,215.527 | 1,298.57 | 1,001.657 | 918.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,750.967 | 148.991 | 144.39 | 141.118 | 134.935 | 133.375 | 133.924 | 147.149 | 144.047 | 142.868 | 142.114 | 142.353 | 151.773 | 159.14 | 168.176 | 212.58 | 274.036 | 364.08 | 428.293 | 362.377 | -400.657 | 699.436 | -344.881 | 0 | -319.051 | 0 | -391.908 | 0 | -445.08 | 0 | 0 |
| Other Total Stockholders Equity
| -1,992.111 | 1,452.456 | 1,452.456 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,486.326 | 1,486.326 | 1,486.326 | 1,486.326 | 1,486.326 | 1,317.487 | 1,317.487 | 1,317.487 | 2,659.017 | 1,506.796 | 3,158.545 | 2,600.724 | 2,836.638 | 2,337.312 | 2,684.7 | 2,138.496 | 2,495.965 | 1,756.086 | 1,852.654 |
| Total Shareholders Equity
| 3,752.621 | 3,718.649 | 3,681.325 | 3,663.753 | 3,622.085 | 3,447.281 | 3,401.035 | 3,313.381 | 3,296.183 | 3,077.831 | 2,849.292 | 2,893.503 | 2,814.419 | 2,948.795 | 3,034.173 | 3,138.077 | 3,167.334 | 3,026.263 | 2,962.707 | 2,979.834 | 3,261.417 | 3,126.471 | 2,815.064 | 2,602.124 | 2,518.987 | 2,338.712 | 2,294.187 | 2,139.893 | 2,052.289 | 1,757.49 | 1,854.058 |
| Total Equity
| 3,813.45 | 3,740.146 | 3,712.007 | 3,679.946 | 3,653.99 | 3,492.883 | 3,439.661 | 3,363.939 | 3,360.517 | 3,162.587 | 2,918.958 | 2,964.12 | 2,898.471 | 3,036.642 | 3,126.071 | 3,241.474 | 3,280.097 | 3,148.449 | 3,107.308 | 3,133.622 | 3,418.204 | 3,222.416 | 2,911.739 | 2,674.829 | 2,591.507 | 2,365.131 | 2,319.79 | 2,160.117 | 2,055.195 | 1,835.619 | 1,935.562 |
| Total Liabilities & Shareholders Equity
| 5,982.778 | 5,744.566 | 5,821.706 | 5,932.211 | 5,974.392 | 6,147.602 | 6,281.513 | 6,209.508 | 6,295.228 | 7,029.997 | 8,152.573 | 10,284.747 | 8,730.032 | 7,769.389 | 6,301.86 | 8,079.754 | 8,223.605 | 8,916.793 | 9,137.332 | 8,988.621 | 9,133.894 | 8,287.445 | 8,200.968 | 7,684.006 | 6,985.99 | 5,863.39 | 5,656.795 | 4,890.086 | 4,319.874 | 4,285.531 | 4,379.745 |