Ka Shui International Holdings Limited (0822.HK)

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0822.HK
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0.248 (HKD) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	196.319	244.153	280.683	256.686	262.252	250.606	243.994	296.008	260.529	237.019	275.233	135.243	164.691	122.532	78.171	74.94	166.039	12.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.614	48	0.592	0	8.292	0	0	3.277	1.15
Cash and Short Term Investments Numbers are in millions	196.319	244.153	280.683	256.686	262.252	250.606	243.994	296.008	260.529	237.633	323.233	135.835	164.691	130.824	78.171	74.94	169.316	13.45
Net Receivables Numbers are in millions	438.957	469.439	520.472	463.579	410.773	438.917	415.392	462.151	361.385	414.772	397.703	486.041	299.356	171.481	127.417	107.6	141.439	124.035
Inventory Numbers are in millions	159.822	192.525	209.363	180.666	215.957	244.755	252.406	196.162	173.924	200.572	142.546	253.675	197.282	182.757	130.533	125.116	118.344	88.204
Other Current Assets Numbers are in millions	42.077	0.054	0.054	0.09	0.111	0.111	488.171	529.784	438.048	519.852	473.578	544.573	14.742	2.232	3.83	5.4	6.333	6.148
Total Current Assets Numbers are in millions	837.175	906.171	1,010.572	901.021	889.093	934.389	984.571	1,021.954	872.501	958.057	939.357	934.083	676.071	487.294	339.951	313.056	435.432	231.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	772.207	783.526	805.866	786.494	736.473	774.442	781.161	841.024	906.101	857.597	742.893	661.876	547.081	436.939	355.626	323.326	224.58	143.347
Goodwill Numbers are in millions	2.654	2.654	2.654	0	0	0	0	0	0	0	1.63	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.249	4.1	4.553	0.718	0.718	0.718	0.718	0.718	0.718	14.326	16.728	0.718	0.718	0.718	0.718	0.718	0	0
Goodwill and Intangible Assets Numbers are in millions	33.903	6.754	7.207	0.718	0.718	0.718	0.718	0.718	0.718	14.326	18.358	0.718	0.718	0.718	0.718	0.718	0	0
Long Term Investments Numbers are in millions	59.117	9.845	8.949	8.691	8.953	9.931	1.336	1.678	-19.348	0	0	0	0	0	0	0	12.4	9.669
Tax Assets Numbers are in millions	4.255	4.364	0.099	0.121	0.149	0.215	0.31	0.373	12.282	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.834	0	0	0	0	0	0	0	19.348	0	0	0	5.8	7.097	66.919	73.185	45.984	37.256
Total Non-Current Assets Numbers are in millions	883.316	804.489	822.121	796.024	746.293	785.306	783.525	843.793	919.101	871.923	761.251	662.594	553.599	444.754	423.263	397.229	282.964	190.272
Total Assets Numbers are in millions	1,720.491	1,710.66	1,832.693	1,697.045	1,635.386	1,719.695	1,768.096	1,865.747	1,791.602	1,829.98	1,700.608	1,596.677	1,229.67	932.048	763.214	710.285	718.396	422.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.513	184.897	209.935	189.319	209.014	264.032	367.394	313.088	225.906	271.99	219.14	320.043	154.358	127.685	61.682	54.098	61.381	54.838
Short Term Debt Numbers are in millions	77.731	80.642	141.752	115.991	207.213	242.854	326.611	458.708	422.536	521.97	497.506	329.553	263.885	136.804	63.621	47.909	80.707	85.976
Tax Payables Numbers are in millions	0.95	4.475	22.936	13.374	35.807	44.118	31.253	27.537	24.585	30.969	24.608	27.537	8.085	9.615	6.932	0.466	6.456	7.789
Deferred Revenue Numbers are in millions	8.015	8.611	138.198	127.839	120.689	144.159	119.404	117.557	169.097	130.114	103.857	104.937	0	0	0	0	39.063	38.979
Other Current Liabilities Numbers are in millions	98.612	98.592	0.241	0.24	0.241	0.241	12.615	41.519	0.33	0.508	2.243	4.584	62.4	61.733	44.824	33.225	3.054	3.769
Total Current Liabilities Numbers are in millions	398.871	372.742	490.126	433.389	537.157	651.286	826.024	930.872	817.869	924.582	822.746	759.117	480.643	326.222	170.127	135.232	184.205	183.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.227	13.633	16.885	55.545	63.422	81.848	41.667	107.244	181.051	28	0	1.33	5.305	0	35.795	33.805	13.5	19.049
Deferred Revenue Non-Current Numbers are in millions	-1.185	-0.971	-0.803	46.5	57.514	-28.701	-33.762	-56.124	432.143	-27.855	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.796	34.009	31.28	28.803	26.852	28.701	33.762	56.124	35.248	27.855	24.299	20.456	19.266	2.388	1.608	1.608	1.128	1.128
Other Non-Current Liabilities Numbers are in millions	1.185	0.971	0.803	-46.5	-57.514	28.701	33.762	56.124	-406.209	27.855	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.023	47.642	48.165	84.348	90.274	110.549	75.429	163.368	242.233	55.855	24.299	21.786	24.571	2.388	37.403	35.413	14.628	20.177
Total Liabilities Numbers are in millions	465.894	420.384	538.291	517.737	627.431	761.835	901.453	1,094.24	1,060.102	980.437	847.045	780.903	505.214	328.61	207.53	170.645	198.833	203.739
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
Common Stock Numbers are in millions	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.345	89.044	88.811	88.263	88	88	0	0
Retained Earnings Numbers are in millions	754.963	806.926	764.764	671.489	608.905	551.482	428.796	311.511	276.256	353.37	340.483	378.221	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	195.343	182.515	221.289	198.475	99.591	-622.988	-609.933	-547.664	-494.238	-446.471	-376.857	-323.369	-264.582	-208.157	-153.376	-116.741	0	0
Other Total Stockholders Equity Numbers are in millions	204.65	204.65	204.65	204.65	194.719	922.387	943.083	909.956	857.537	821.713	751.277	671.878	900.227	723.332	621.06	568.381	519.563	213.471
Total Shareholders Equity Numbers are in millions	1,244.332	1,283.467	1,280.079	1,163.99	992.591	940.257	851.322	763.179	728.931	817.988	804.248	815.774	724.456	603.438	555.684	539.64	519.563	213.471
Total Equity Numbers are in millions	1,254.597	1,290.276	1,294.402	1,179.308	1,007.955	957.86	866.643	771.507	731.5	849.543	853.563	815.774	724.456	603.438	555.684	539.64	519.563	218.37
Total Liabilities & Shareholders Equity Numbers are in millions	1,720.491	1,710.66	1,832.693	1,697.045	1,635.386	1,719.695	1,768.096	1,865.747	1,791.602	1,829.98	1,700.608	1,596.677	1,229.67	932.048	763.214	710.285	718.396	422.109

Ka Shui International Holdings Limited

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