Kin Yat Holdings Limited (0638.HK) - Balance Sheet Statement

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0638.HK
Financials

0.71 (HKD) • At close August 9, 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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.391	203.372	256.934	390.018	244.681	222.153	199.855	275.842	204.948	151.762	173.797	210.039	159.589	127.724	245.801	129.032	57.499	48.886	51.426	39.542	37.435	26.106
Short Term Investments Numbers are in millions	145.249	37.414	27.863	25.322	23.174	27.894	42.899	26.686	17.213	22.363	94.455	98.903	0	0	0	50.131	4.784	0	0	0	0	1.55
Cash and Short Term Investments Numbers are in millions	264.64	240.786	284.797	415.34	267.855	250.047	242.754	302.528	222.161	174.125	268.252	308.942	159.589	127.724	245.801	179.163	62.283	48.886	51.426	39.542	37.435	27.656
Net Receivables Numbers are in millions	248.356	259.332	341.586	406.986	223.497	335.923	375.523	188.391	105.83	88.732	170.794	164.616	345.596	287.773	168.732	140.107	199.214	120.951	69.323	118.639	73.945	86.321
Inventory Numbers are in millions	426.613	482.091	842.738	822.593	722.891	1,101.228	724.857	528.348	489.615	423.253	356.773	261.554	338.18	357.577	155.519	154.842	266.145	186.304	149.939	163.45	137.314	142.557
Other Current Assets Numbers are in millions	163.331	111.3	550.031	636.269	557.796	496.712	655.613	206.717	159.497	147.548	260.374	302.225	91.575	86.803	114.219	0.353	39.266	101.786	86.889	13.025	25.152	59.307
Total Current Assets Numbers are in millions	1,102.94	1,094.602	1,677.566	1,874.202	1,548.542	1,847.987	1,623.224	1,225.984	977.103	833.658	885.399	872.721	934.94	859.877	684.271	474.465	566.908	457.927	357.577	334.656	273.846	315.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	647.349	793.327	995.798	1,074.302	993.228	1,123.724	866.668	681.05	692.536	790.132	819.106	734.03	703.032	618.61	518.097	567.965	517.391	382.498	324.272	334.553	345.014	303.058
Goodwill Numbers are in millions	0	4.65	10.857	7.873	7.873	18.586	7.872	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	6.976	9.302
Intangible Assets Numbers are in millions	16.983	17.686	22.093	22.406	22.169	40.63	24.772	23.478	25.231	31.175	60.111	57.267	26.366	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.983	22.336	32.95	30.279	30.042	59.216	32.644	28.128	29.881	35.825	64.761	61.917	31.016	4.65	4.65	4.65	4.65	4.65	4.65	4.65	6.976	9.302
Long Term Investments Numbers are in millions	43.477	-27.408	12.684	12.283	17.19	12.065	-36.716	42.173	66.006	117.479	0	0	0	0	0	-57.159	-14.388	0	0	0	0	13.644
Tax Assets Numbers are in millions	2.215	4.145	5.745	8.202	20.886	25.92	33.695	36.694	40.918	32.899	11.184	0	0	0	0	57.159	4.784	0	0	0	0	1.55
Other Non-Current Assets Numbers are in millions	11.374	209.211	193.34	211.565	264.473	320.559	344.22	139.794	34.309	32.565	177.285	61.911	34.615	94.082	49.695	36.992	22.445	7.421	9.139	12.994	31.124	7.872
Total Non-Current Assets Numbers are in millions	721.398	1,001.611	1,240.517	1,336.631	1,325.819	1,541.484	1,240.511	927.839	863.65	1,008.9	1,072.336	857.858	768.663	717.342	572.442	609.607	534.882	394.569	338.061	352.197	383.114	335.426
Total Assets Numbers are in millions	1,824.338	2,096.213	2,918.083	3,210.833	2,874.361	3,389.471	2,863.735	2,153.823	1,840.753	1,842.558	1,957.735	1,730.579	1,703.603	1,577.219	1,256.713	1,084.072	1,101.79	852.496	695.638	686.853	656.96	651.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.059	202.402	313.403	779.319	624.131	1,000.597	953.372	632.276	509.234	204.902	210.093	151.041	335.764	332.405	226.91	74.142	240.599	155.85	80.225	91.29	93.087	95.867
Short Term Debt Numbers are in millions	388.793	274.661	423.326	469.552	415.093	810.106	237.14	274.31	188.507	146.176	188.38	158.649	153.478	171.419	0	14.583	36.533	22.842	9.434	22.767	31.704	5.963
Tax Payables Numbers are in millions	66.042	83.622	96.02	84.352	62.562	63.286	73.719	70.263	60.339	93.654	63.731	43.118	22.095	23.294	16.169	8.377	16.235	7.908	8.357	8.668	7.611	12.028
Deferred Revenue Numbers are in millions	156.598	-274.661	-423.326	-685.968	-679.197	-1,070.653	0	70.263	60.339	93.654	63.731	234.069	22.095	0	0	8.377	0	0	0	0	7.611	0
Other Current Liabilities Numbers are in millions	192.498	634.295	838.439	893.413	905.447	1,300.12	73.719	34.57	38.056	282.169	249.227	6.024	17.45	23.294	49.711	73.241	16.235	7.908	8.357	8.668	-13.333	12.028
Total Current Liabilities Numbers are in millions	921.948	836.697	1,151.842	1,456.316	1,265.474	2,040.17	1,264.231	1,011.419	796.136	726.901	711.431	549.783	528.787	527.118	276.621	170.343	293.367	186.6	98.016	122.725	119.069	113.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.968	88.677	118.741	193.766	265.716	0	294.75	65	-157.018	0	60	109.519	154.038	0	38.819	72.361	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.977	36.767	17.515	24.158	83.371	82.09	109.208	140.55	157.018	0	0	-22.004	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.731	29.387	40.075	37.097	33.718	57.285	37.502	30.543	30.223	28.731	27.337	22.004	19.535	14.334	13.692	12.698	17.599	15.901	12.672	13.312	13.841	16.724
Other Non-Current Liabilities Numbers are in millions	-14.884	0	0	0	0	0	0	0	157.018	131.165	44.304	22.004	0	0	0	0	0	0	0	15.833	0.914	-10.34
Total Non-Current Liabilities Numbers are in millions	38.792	154.831	176.331	255.021	382.805	139.375	441.46	236.093	187.241	159.896	131.641	131.523	173.573	14.334	52.511	85.059	17.599	15.901	12.672	29.145	14.755	6.384
Total Liabilities Numbers are in millions	960.74	991.528	1,328.173	1,711.337	1,648.279	2,179.545	1,705.691	1,247.512	983.377	886.797	843.072	681.306	702.36	541.452	329.132	255.402	310.966	202.501	110.688	151.87	133.824	120.242
Equity:
Preferred Stock Numbers are in millions	0	1,074.887	1,369.056	1,312.198	2,224.816	2,159.628	0	48.826	58.72	58.295	30.911	25.876	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.896	43.896	43.896	43.896	43.896	43.896	43.846	42.836	41.916	41.875	41.875	41.875	41.875	41.875	41.785	40.882	0	0	0	0	0	0
Retained Earnings Numbers are in millions	675.335	868.826	1,162.995	1,106.137	1,001.413	806.775	738.287	622.476	532.507	619.13	751.347	743.735	0	0	0	549.486	22.485	20.396	16.193	10.12	4.048	20.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.807	29.798	220.854	187.298	-998.896	-954.116	-912.259	-905.224	-902.382	-827.98	-714.902	-623.192	-573.55	-508.821	-433.422	-375.001	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	162.165	-912.722	-1,206.891	-1,150.033	-1,045.309	-850.671	1,286.904	1,146.223	1,185.335	1,122.736	1,036.343	886.855	1,548.076	1,511.356	1,323.982	593.931	748.164	610.833	551.301	511.094	506.669	500.444
Total Shareholders Equity Numbers are in millions	855.589	1,104.685	1,589.91	1,499.496	1,225.92	1,205.512	1,156.778	955.137	916.096	1,014.056	1,145.574	1,075.149	1,016.401	1,044.41	932.345	809.298	770.649	631.229	567.494	521.214	510.717	520.685
Total Equity Numbers are in millions	855.589	1,104.685	1,589.91	1,499.496	1,226.082	1,209.926	1,158.044	906.311	857.376	955.761	1,114.663	1,049.273	1,001.243	1,035.767	927.581	828.67	790.824	649.995	584.95	534.983	523.136	531.025
Total Liabilities & Shareholders Equity Numbers are in millions	1,824.338	2,096.213	2,918.083	3,210.833	2,874.361	3,389.471	2,863.735	2,153.823	1,840.753	1,842.558	1,957.735	1,730.579	1,703.603	1,577.219	1,256.713	1,084.072	1,101.79	852.496	695.638	686.853	656.96	651.267

Kin Yat Holdings Limited

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