K & P International Holdings Limited (0675.HK)

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0675.HK
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0.35 (HKD) • At close October 17, 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	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.567	90.535	94.353	85.71	51.505	43.762	42.285	24.384	26.304	35.306	68.298	59.278	27.604	42.76	32.405	51.51	32.844	41.57	39.7	19.117	20.714	15.944	16.245	9.169
Short Term Investments Numbers are in millions	50.789	45.217	19.298	15.853	1.845	4.47	6.683	6.522	7.35	6.574	4.805	9.996	0	0	0	0	0	0	1.989	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.355	90.535	94.353	85.71	51.505	43.762	42.285	24.384	26.304	35.306	68.298	59.278	27.604	42.76	32.405	51.51	32.844	41.57	41.689	19.117	20.714	15.944	16.245	9.169
Net Receivables Numbers are in millions	36.496	57.826	107.147	93.108	73.167	87.367	74.634	76.659	74.509	79.853	71.447	0	81.804	0	0	0	87.627	70.268	87.166	94.99	49.282	31.347	32.741	35.511
Inventory Numbers are in millions	47.911	81.933	87.317	63.641	53.621	64.121	73.45	60.359	65.01	56.554	52.823	35.685	47.392	32.874	36.859	45.477	48.388	48.073	49.306	40.702	36.17	25.802	20.888	35.064
Other Current Assets Numbers are in millions	4.281	3.337	9.73	8.794	6.1	7.218	12.184	86.637	84.153	90.386	77.827	74.893	-13.609	65.094	74.391	82.251	24.953	19.085	25.516	8.184	22.024	17.271	9.968	11.609
Total Current Assets Numbers are in millions	189.044	233.631	317.845	267.106	186.239	202.468	202.554	171.38	175.467	182.245	198.948	169.856	143.191	140.727	143.655	179.238	193.812	178.995	203.677	162.994	128.19	90.365	79.843	91.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.446	201.318	211.455	209.272	214.274	222.417	226.178	195.461	210.288	214.615	186.416	159.467	145.291	140.464	139.368	154.274	108.003	78.07	74.757	93.933	80.453	86.302	88.337	94.553
Goodwill Numbers are in millions	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 Numbers are in millions	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.317	1.602	4.071	8.146	10.038	10.578	10.406	9.313	8.053	4.187	2.081	0	0
Goodwill and Intangible Assets Numbers are in millions	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.317	1.602	4.071	8.146	10.038	10.578	10.406	9.313	8.053	4.187	2.081	0	0
Long Term Investments Numbers are in millions	0.68	1.26	-18.618	-5.565	-1.165	0.68	0.68	0.68	0.68	-5.894	-4.125	-9.316	0	0	0	0	0	0	-1.309	0	0	0	0	0
Tax Assets Numbers are in millions	1.499	0.699	-0.68	-0.68	-0.68	-1.36	-1.36	-1.36	-1.36	5.214	3.445	9.316	2.521	4.068	1.358	0	0	0	1.989	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.68	-0.68	20.368	15.853	1.845	0.68	0.68	11.95	13.171	13.718	14.622	14.838	14.506	14.418	21.978	22.717	21.521	21.427	20.936	29.483	32.53	8.781	6.202	5.849
Total Non-Current Assets Numbers are in millions	194.624	203.277	213.205	219.559	214.954	223.097	226.858	207.41	223.459	228.334	201.037	174.623	163.921	163.021	170.85	187.03	140.102	109.903	105.685	131.469	117.169	97.164	94.539	100.402
Total Assets Numbers are in millions	383.668	436.908	531.05	486.665	401.193	425.565	429.413	378.79	398.926	410.579	399.986	344.478	307.112	303.748	314.505	366.269	333.914	288.898	309.362	294.463	245.36	187.528	174.381	191.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.99	15.347	45.682	52.03	36.254	44.924	54.679	46.443	45.752	43.998	48.497	34.41	42.55	40.837	56.779	61.748	44.76	39.181	51.874	62.208	38.681	21.704	20.318	17.685
Short Term Debt Numbers are in millions	7.298	4.874	18.916	12.165	13.502	34.105	35.603	36.399	28.641	28.395	29.112	12.148	12.664	28.656	47.936	70.968	81.162	60.524	80.081	66.216	56.223	37.655	31.236	29.455
Tax Payables Numbers are in millions	0.56	1.825	3.188	5.998	7.683	2.535	0	0.119	2.579	6.299	9.123	13.147	13.233	15.378	8.152	2.636	2.99	3.388	1.496	1.698	0.337	0.251	0.143	0.945
Deferred Revenue Numbers are in millions	5.158	5.32	5.328	4.419	4.598	9.389	0	0	0	0	0	0	0	0	0	0	44.591	31.663	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.095	34.327	39.929	42.883	36.897	39.851	51.008	42.61	54.799	57.694	57.229	57.987	46.414	46.521	32.865	37.257	0.527	1.445	29.123	30.306	25.537	17.466	14.739	24.86
Total Current Liabilities Numbers are in millions	55.541	59.868	109.855	111.497	91.251	128.268	141.289	125.452	129.192	130.087	134.838	104.545	101.628	116.015	137.58	169.974	171.039	132.813	161.078	158.73	120.441	76.825	66.293	72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.127	0.419	0	0.126	0.94	1.704	3.522	5.895	13.706	18.961	1.677	2.556	0	0	18.977	24.505	16.482	16.523	7.44	5.131	12.417	8.494	6.111	7.988
Deferred Revenue Non-Current Numbers are in millions	0	-26.37	0	-24.648	-22.696	-22.019	-17.762	-14.383	-9.878	-9.295	-8.504	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.093	26.37	26.446	24.648	22.696	22.019	17.762	14.383	9.878	9.295	8.504	5.621	2.613	1.651	1.083	1.509	1.308	2.951	3.611	3.611	2.425	0.9	1.357	2.067
Other Non-Current Liabilities Numbers are in millions	1.146	26.37	0	24.648	22.696	22.019	17.762	14.383	9.878	9.295	8.504	0	0	0	0	16.108	0	0	0	0	5.405	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.367	26.789	26.446	24.774	23.636	23.723	21.284	20.277	23.584	28.256	10.181	8.178	2.613	1.651	20.06	42.122	17.791	19.474	11.051	8.742	20.246	9.394	7.468	10.055
Total Liabilities Numbers are in millions	83.908	86.657	136.301	136.271	114.887	151.992	162.574	145.729	152.776	158.344	145.019	112.723	104.241	117.666	157.64	212.096	188.83	152.287	172.129	167.472	140.687	86.22	73.761	82.055
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	0	0	0	0
Common Stock Numbers are in millions	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	26.55	26.55	26.55	26.55	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	125.629	157.067	189.61	158.353	118.144	109.495	108.271	99.979	108.089	107.935	108.092	98.088	87.9	78.072	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.913	98.947	105.56	93.797	84.604	85.861	80.35	-220.511	-208.445	-199.799	-193.536	-193.699	-185.753	-210.664	-203.481	-188.661	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51.518	67.538	72.878	71.543	56.858	51.518	51.518	326.893	319.805	317.399	313.71	300.666	274.174	292.124	333.796	316.284	145.084	136.611	137.233	126.991	104.672	101.309	100.62	109.699
Total Shareholders Equity Numbers are in millions	299.76	350.252	394.748	350.394	286.306	273.574	266.839	233.061	246.149	252.235	254.967	231.755	202.872	186.082	156.865	154.173	145.084	136.611	137.233	126.991	104.672	101.309	100.62	109.699
Total Equity Numbers are in millions	299.76	350.252	394.748	350.394	286.306	273.574	266.839	233.061	246.149	252.235	254.967	231.755	202.872	186.082	156.865	154.173	145.084	136.611	137.233	126.991	104.672	101.309	100.62	109.699
Total Liabilities & Shareholders Equity Numbers are in millions	383.668	436.908	531.05	486.665	401.193	425.565	429.413	378.79	398.926	410.579	399.986	344.478	307.112	303.748	314.505	366.269	333.914	288.898	309.362	294.463	245.36	187.528	174.381	191.754

K & P International Holdings Limited

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