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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.985	196.319	194.464	259.694	259.694	244.153	244.153	241.467	241.467	280.683	280.683	242.893	242.893	256.686	256.686	293.583	293.583	262.252	262.252	203.777	203.777	250.606	250.606	172.178	172.178	243.994	243.994	255.44	255.44	296.008	296.008	264.87	264.87	260.529	260.529	251.633	251.633	237.019	237.019	213.211	213.211	275.233	275.233	286.497	286.497	135.243	135.243	155.739	164.691	128.519	122.532	93.609	78.171	68.953	74.94
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	2.254	0	0.614	0.614	0	0	48	48	4.716	0	0.592	0.592	0	0	4.661	8.292	2.231	0	0.408	0
Cash and Short Term Investments Numbers are in millions	252.985	196.319	194.464	259.694	259.694	244.153	244.153	241.467	241.467	280.683	280.683	242.893	242.893	256.686	256.686	293.583	293.583	262.252	262.252	203.777	203.777	250.606	250.606	172.178	172.178	243.994	243.994	255.44	255.44	296.008	296.008	264.87	264.87	260.529	260.529	253.887	251.633	237.633	237.633	213.211	213.211	323.233	323.233	291.213	286.497	135.835	135.835	155.739	164.691	133.18	130.824	95.84	78.171	69.361	74.94
Net Receivables Numbers are in millions	394.417	438.957	430.543	393.816	333.912	469.439	416.852	443.728	387.037	520.472	467.214	459.761	389.592	463.579	406.874	375.229	322.527	410.773	358.255	363.373	314.421	438.917	391.455	441.159	441.159	415.392	415.392	404.392	404.392	457.414	457.414	402.794	402.794	361.385	361.385	406.102	334.703	414.772	414.772	387.411	387.411	397.703	397.703	437.495	437.495	486.041	486.041	329.532	299.356	0	171.481	131.315	127.417	95.246	107.6
Inventory Numbers are in millions	213.969	159.822	159.822	166.059	166.059	192.525	192.525	231.78	231.78	209.363	209.363	220.763	220.763	180.666	180.666	172.886	172.886	215.957	215.957	200.549	200.549	244.755	244.755	240.48	240.48	252.406	252.406	277.187	277.187	196.162	196.162	177.813	177.813	173.924	173.924	191.393	191.393	200.572	200.572	150.697	150.697	142.546	142.546	240.716	240.716	253.675	253.675	183.633	197.282	204.848	182.757	125.911	130.533	116.24	125.116
Other Current Assets Numbers are in millions	58.597	42.077	52.346	0.055	59.959	0.054	52.641	0.055	56.746	0.054	53.312	0.087	70.256	0.09	56.795	0.111	52.813	0.111	52.629	0.111	49.063	0.111	47.573	507.239	66.08	488.171	72.779	490.635	86.243	529.784	72.37	599.285	196.491	438.048	76.663	0.194	73.847	519.852	105.694	456.341	68.93	473.578	123.875	495.476	62.697	544.573	59.124	2.454	14.742	207.252	2.232	2.879	3.83	6.259	5.4
Total Current Assets Numbers are in millions	919.968	837.175	837.175	819.624	819.624	906.171	906.171	917.03	917.03	1,010.572	1,010.572	923.504	923.504	901.021	901.021	841.809	841.809	889.093	889.093	767.81	767.81	934.389	934.389	919.897	919.897	984.571	984.571	1,023.262	1,023.262	1,021.954	1,021.954	1,041.968	1,041.968	872.501	872.501	851.576	851.576	958.057	958.057	820.249	820.249	939.357	939.357	1,027.405	1,027.405	934.083	934.083	671.358	676.071	545.28	487.294	355.945	339.951	287.106	313.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	782.884	772.207	772.207	768.371	735.404	783.526	763.34	798.021	778.452	805.866	792.455	772.234	755.555	786.494	768.03	709.624	702.634	736.473	728.579	755.052	747.414	774.442	766.155	766.311	749.121	781.161	770.592	816.025	806.965	841.024	834.389	735.376	728.485	906.101	899.035	864.789	853.199	857.597	850.414	780.438	742.197	742.893	732.377	686.482	674.723	661.876	655.383	579.772	547.081	457.67	436.939	368.252	355.626	339.098	323.326
Goodwill Numbers are in millions	2.654	2.654	2.654	2.654	2.654	2.654	2.654	2.654	2.654	2.654	2.654	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	1.63	1.63	1.63	1.63	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	31.249	31.249	3.879	3.879	4.1	4.1	4.321	4.321	4.553	4.553	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	13.126	13.126	14.326	14.326	15.528	15.528	16.728	16.728	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718
Goodwill and Intangible Assets Numbers are in millions	2.654	33.903	33.903	6.533	6.533	6.754	6.754	6.975	6.975	7.207	7.207	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	13.126	13.126	14.326	14.326	17.158	17.158	18.358	18.358	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718
Long Term Investments Numbers are in millions	56.596	59.117	59.117	19.866	19.866	9.845	9.845	8.177	8.177	8.949	8.949	8.551	8.551	8.691	8.691	8.273	8.273	8.953	8.953	9.561	9.561	9.931	9.931	4.152	4.152	1.336	1.336	1.09	1.09	1.678	1.678	3.498	3.498	-19.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.21	4.255	0	4.302	0	4.364	0	0.096	0	0.099	0	0.121	0	0.121	0	0.146	0	0.149	0	0.215	0	0.215	0	0.264	0	0.31	0	0.335	0	0.373	0	3.768	0	12.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.682	13.834	18.089	0	37.269	0	24.55	0	19.665	0	13.51	0	16.8	0	18.585	0	7.136	0	8.043	0	7.853	0	8.502	0	17.454	0	10.879	0	9.395	0	7.008	0	10.659	19.348	19.348	0	11.59	0	7.183	0	38.241	0	10.516	0	11.759	0	-656.101	0	5.8	0	7.097	48.223	66.919	63.633	73.185
Total Non-Current Assets Numbers are in millions	877.026	883.316	883.316	799.072	799.072	804.489	804.489	813.269	813.269	822.121	822.121	781.624	781.624	796.024	796.024	718.761	718.761	746.293	746.293	765.546	765.546	785.306	785.306	771.445	771.445	783.525	783.525	818.168	818.168	843.793	843.793	743.36	743.36	919.101	919.101	877.915	877.915	871.923	871.923	797.596	797.596	761.251	761.251	687.2	687.2	662.594	656.101	580.49	553.599	458.388	444.754	417.193	423.263	403.449	397.229
Total Assets Numbers are in millions	1,796.994	1,720.491	1,720.491	1,618.696	1,618.696	1,710.66	1,710.66	1,730.299	1,730.299	1,832.693	1,832.693	1,705.128	1,705.128	1,697.045	1,697.045	1,560.57	1,560.57	1,635.386	1,635.386	1,533.356	1,533.356	1,719.695	1,719.695	1,691.342	1,691.342	1,768.096	1,768.096	1,841.43	1,841.43	1,865.747	1,865.747	1,785.328	1,785.328	1,791.602	1,791.602	1,729.491	1,729.491	1,829.98	1,829.98	1,617.845	1,617.845	1,700.608	1,700.608	1,714.605	1,714.605	1,596.677	1,596.677	1,251.848	1,229.67	1,003.668	932.048	773.138	763.214	690.555	710.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.538	214.513	214.513	161.74	161.74	184.897	184.975	201.637	201.658	209.935	210.056	211.611	211.611	189.319	189.319	152.995	154.287	209.014	210.319	184.941	185.558	264.032	267.289	273.573	273.573	367.394	371.859	315.562	315.562	313.088	315.108	255.949	255.949	225.906	227.801	190.732	191.47	271.99	272.889	202.686	203.565	219.14	220.916	252.489	254.73	320.043	323.471	175.942	154.358	108.693	127.685	57.319	61.682	51.723	54.098
Short Term Debt Numbers are in millions	211.893	77.731	63.333	66.21	55.346	80.642	69.77	97.736	86.844	141.752	136.344	89.298	83.414	115.991	108.299	137.052	132.143	207.213	201.532	208.887	204.955	242.854	242.854	317.767	317.767	326.611	326.611	372.056	372.056	458.708	458.708	618.649	618.649	422.536	422.536	386.898	387.012	521.97	523.83	488.539	488.351	497.506	496.176	497.274	494.215	329.553	0	253.279	263.885	219.229	136.804	62.983	63.621	23.91	47.909
Tax Payables Numbers are in millions	0.488	0.95	0	2.813	0	4.475	0	24.463	0	22.936	0	23.012	0	13.374	0	26.056	0	35.807	0	22.484	0	44.118	0	33.969	0	31.253	0	27.519	0	27.537	0	22.859	0	24.585	0	23.217	0	30.969	0	22.346	0	24.608	0	28.27	0	27.537	0	13.58	8.085	10.641	9.615	1.632	6.932	3.531	0.466
Deferred Revenue Numbers are in millions	17.453	8.015	0	13.435	0	8.611	0	9.869	0	138.198	0	135.961	0	127.839	0	114.781	0	120.689	0	109.459	0	144.159	0	99.328	0	119.404	0	115.032	0	117.557	0	144.708	0	169.097	0	99.824	0	130.114	0	95.666	0	103.857	0	103.133	0	104.937	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.966	98.612	121.025	97.207	121.506	98.592	117.997	119.166	139.906	0.241	143.726	0.24	142.085	0.24	135.771	0.241	118.639	0.241	125.306	0.241	113.015	0.241	141.143	13.769	113.097	12.615	127.554	83.765	198.797	41.519	157.056	9.788	154.496	0.33	167.532	9.758	108.73	0.508	127.863	2.756	97.731	2.243	105.654	4.354	108.305	4.584	435.646	73.261	62.4	60.279	61.733	40.763	44.824	32.1	33.225
Total Current Liabilities Numbers are in millions	545.85	398.871	398.871	338.592	338.592	372.742	372.742	428.408	428.408	490.126	490.126	437.11	437.11	433.389	433.389	405.069	405.069	537.157	537.157	503.528	503.528	651.286	651.286	704.437	704.437	826.024	826.024	886.415	886.415	930.872	930.872	1,029.094	1,029.094	817.869	817.869	687.212	687.212	924.582	924.582	789.647	789.647	822.746	822.746	857.25	857.25	759.117	759.117	502.482	480.643	388.201	326.222	161.065	170.127	107.733	135.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	27.227	27.227	8.733	8.733	13.633	13.633	15.082	15.082	16.885	16.885	37.438	37.438	55.545	55.545	93.802	93.802	63.422	63.422	55.146	55.146	81.848	81.848	80.153	80.153	41.667	41.667	119.403	119.403	107.244	107.244	9.375	9.375	181.051	181.051	185.451	185.451	28	28	50	50	0	0	0.189	0.189	1.33	0	3.574	5.305	0	0	45.026	35.795	30.274	33.805
Deferred Revenue Non-Current Numbers are in millions	0	-1.185	0	-0.971	0	-0.971	0	-0.803	0	-0.803	0	-28.803	0	-28.803	0	-34.915	0	-26.852	0	-28.873	0	-28.701	0	-33.6	0	-33.762	0	-40.621	0	-56.124	0	-34.655	0	432.143	0	-27.459	0	-27.855	0	-23.961	0	0	0	-20.769	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.597	39.796	0	33.535	0	34.009	0	30.531	0	31.28	0	28.803	0	28.803	0	34.915	0	26.852	0	28.873	0	28.701	0	33.6	0	33.762	0	40.621	0	56.124	0	34.655	0	35.248	0	27.459	0	27.855	0	23.961	0	24.299	0	20.769	0	20.456	0	19.248	19.266	0	2.388	1.608	1.608	1.608	1.608
Other Non-Current Liabilities Numbers are in millions	22.177	1.185	39.796	0.971	33.535	0.971	34.009	0.803	30.531	0.803	31.28	28.803	28.803	28.803	28.803	34.915	34.915	26.852	26.852	28.873	28.873	28.701	28.701	33.6	33.6	33.762	33.762	40.621	40.621	56.124	56.124	34.655	34.655	-406.209	61.182	27.459	27.459	27.855	27.855	23.961	23.961	0	0	20.769	20.769	0	0	0	0	2.388	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60.774	67.023	67.023	42.268	42.268	47.642	47.642	45.613	45.613	48.165	48.165	66.241	66.241	84.348	84.348	128.717	128.717	90.274	90.274	84.019	84.019	110.549	110.549	113.753	113.753	75.429	75.429	160.024	160.024	163.368	163.368	44.03	44.03	242.233	242.233	212.91	212.91	55.855	55.855	73.961	73.961	24.299	0	20.958	20.958	21.786	0	22.822	24.571	2.388	2.388	46.634	37.403	31.882	35.413
Total Liabilities Numbers are in millions	606.624	465.894	465.894	380.86	380.86	420.384	420.384	474.021	474.021	538.291	538.291	503.351	503.351	517.737	517.737	533.786	533.786	627.431	627.431	587.547	587.547	761.835	761.835	818.19	818.19	901.453	901.453	1,046.439	1,046.439	1,094.24	1,094.24	1,073.124	1,073.124	1,060.102	1,060.102	900.122	900.122	980.437	980.437	863.608	863.608	847.045	822.746	878.208	878.208	780.903	780.903	525.304	505.214	390.589	328.61	207.699	207.53	139.615	170.645
Equity:
Preferred Stock Numbers are in millions	0	110.418	0	32.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.181	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	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	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.376	89.372	89.372	89.345	89.345	89.342	89.342	89.044	89.044	88.886	88.811	162.901	88.263	88.128	88	88	88
Retained Earnings Numbers are in millions	0	754.963	793.2	771.353	799.659	806.926	845.163	756.453	791.502	764.764	799.813	696.203	729.138	671.489	704.424	632.125	642.114	608.905	608.963	534.68	534.738	551.482	551.54	446.151	446.209	428.796	428.854	323.802	348.954	311.511	336.663	272.17	279.893	276.256	283.979	339.638	347.361	353.37	361.093	264.23	271.953	340.483	349.084	373.68	382.276	378.221	385.926	0	0	267.409	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.451	157.106	-32.354	134.891	-22.967	144.278	16.397	160.734	41.903	186.24	21.643	164.571	22.612	165.54	-63.507	75.796	-687.125	89.602	-32.181	99.557	-622.988	94.691	116.994	116.994	-609.933	128.442	142.881	142.881	-547.664	132.49	138.285	138.285	-494.238	150.926	155.996	155.996	-446.471	162.869	147.308	147.308	-376.857	161.481	150.378	150.378	-323.369	0	0	-264.582	0	-208.157	0	-153.376	0	-116.741
Other Total Stockholders Equity Numbers are in millions	1,094.294	294.026	204.65	367.847	204.65	410.132	204.65	384.036	204.65	384.036	204.65	380.513	204.65	380.513	204.65	353.942	204.65	981.435	204.65	304.265	204.65	922.387	204.65	204.708	204.65	943.083	204.65	229.802	204.65	909.956	204.65	212.373	204.65	857.537	204.65	212.373	204.65	821.713	204.65	212.353	204.63	751.277	204.338	212.918	204.322	671.878	340.804	637.658	900.227	182.769	723.332	477.311	621.06	462.94	568.381
Total Shareholders Equity Numbers are in millions	1,183.67	1,244.332	1,244.332	1,228.576	1,228.576	1,283.467	1,283.467	1,246.262	1,246.262	1,280.079	1,280.079	1,187.735	1,187.735	1,163.99	1,163.99	1,011.936	1,011.936	992.591	992.591	928.321	928.321	940.257	940.257	857.229	857.229	851.322	851.322	785.861	785.861	763.179	763.179	712.204	712.204	728.931	728.931	797.383	797.383	817.988	817.988	713.263	713.263	804.248	804.248	826.318	826.318	815.774	815.774	726.544	724.456	613.079	603.438	565.439	555.684	550.94	539.64
Total Equity Numbers are in millions	1,190.37	1,254.597	1,254.597	1,237.836	1,237.836	1,290.276	1,290.276	1,256.278	1,256.278	1,294.402	1,294.402	1,201.777	1,201.777	1,179.308	1,179.308	1,026.784	1,026.784	1,007.955	1,007.955	945.809	945.809	957.86	957.86	873.152	873.152	866.643	866.643	794.991	794.991	771.507	771.507	712.204	712.204	731.5	731.5	829.369	829.369	849.543	849.543	754.237	754.237	853.563	853.563	836.397	836.397	815.774	815.774	726.544	724.456	613.079	603.438	565.439	555.684	550.94	539.64
Total Liabilities & Shareholders Equity Numbers are in millions	1,796.994	1,720.491	1,720.491	1,618.696	1,618.696	1,710.66	1,710.66	1,730.299	1,730.299	1,832.693	1,832.693	1,705.128	1,705.128	1,697.045	1,697.045	1,560.57	1,560.57	1,635.386	1,635.386	1,533.356	1,533.356	1,719.695	1,719.695	1,691.342	1,691.342	1,768.096	1,768.096	1,841.43	1,841.43	1,865.747	1,865.747	1,785.328	1,785.328	1,791.602	1,791.602	1,729.491	1,729.491	1,829.98	1,829.98	1,617.845	1,617.845	1,700.608	1,676.309	1,714.605	1,714.605	1,596.677	1,596.677	1,251.848	1,229.67	1,003.668	932.048	773.138	763.214	690.555	710.285

Ka Shui International Holdings Limited

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