Kato (Hong Kong) Holdings Limited (2189.HK)

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2189.HK
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0.52 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.911	78.029	58.036	108.116	43.245	48.092	30.551	16.595	17.974
Short Term Investments Numbers are in millions	30.1	0.501	0.203	1.002	140.493	0.647	0.406	0.399	0.333
Cash and Short Term Investments Numbers are in millions	78.011	78.53	58.239	109.118	183.738	48.739	30.551	16.595	17.974
Net Receivables Numbers are in millions	18.904	44.127	30.047	6.269	3.916	2.675	31.86	19.938	14.815
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.239	-0.11
Other Current Assets Numbers are in millions	3.298	13.429	1.605	1.894	2.544	10.753	9.397	6.685	6.099
Total Current Assets Numbers are in millions	100.213	136.086	89.891	117.281	190.198	62.167	71.547	42.979	38.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	387.151	447.916	274.987	234.288	154.425	9.987	15.4	13.571	10.559
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	368.797	108.733	250.343	244.804	0	0	0	0	0
Tax Assets Numbers are in millions	2.216	1.757	1.95	1.884	1.931	1.927	2.184	2.218	1.885
Other Non-Current Assets Numbers are in millions	4.924	4.81	4.446	4.343	2.314	-1.927	0	0	0
Total Non-Current Assets Numbers are in millions	763.088	563.216	531.726	485.319	158.67	9.987	17.584	15.789	12.444
Total Assets Numbers are in millions	863.301	699.302	621.617	602.6	348.868	74.412	89.131	58.768	51.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.31	2.37	3.029	2.704	1.679	1.884	7.324	8.469	7.664
Short Term Debt Numbers are in millions	55.106	34.531	30.73	31.463	16.466	23.438	26.718	8.538	14.474
Tax Payables Numbers are in millions	12.209	11.332	3.391	4.966	0.702	2.005	3.304	2.43	2.705
Deferred Revenue Numbers are in millions	0.964	1.015	0.819	0.909	1.184	1.602	1.781	1.823	1.516
Other Current Liabilities Numbers are in millions	34.525	45.882	23.636	18.844	11.957	16.89	9.423	15.871	23.681
Total Current Liabilities Numbers are in millions	92.905	83.798	58.214	53.92	31.286	43.814	45.246	34.701	47.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.991	86.023	90.828	112.96	121.79	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	149.475	173.234	197.624	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.716	2.002	1.74	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	127.878	5.35	5.132	3.197	3.12	2.231	1.635	1.574	1.633
Total Non-Current Liabilities Numbers are in millions	335.869	242.564	271.196	315.521	124.91	2.231	1.635	1.574	1.633
Total Liabilities Numbers are in millions	428.774	326.362	329.41	369.441	156.196	46.045	46.881	36.275	48.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	0	0.036	0.036	0.136
Retained Earnings Numbers are in millions	268.603	234.156	155.006	96.07	56.196	28.331	42.214	22.457	2.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.25	2.033	0.083	0.121	0.036	0.036	0.036	0.036	0.136
Other Total Stockholders Equity Numbers are in millions	126.44	126.44	126.44	126.44	126.44	0	-0.036	-0.036	-0.136
Total Shareholders Equity Numbers are in millions	434.293	372.629	291.529	232.631	192.672	28.367	42.25	22.493	2.254
Total Equity Numbers are in millions	434.527	372.94	292.207	233.159	192.672	28.367	42.25	22.493	2.254
Total Liabilities & Shareholders Equity Numbers are in millions	863.301	699.302	621.617	602.6	348.868	74.412	89.131	58.768	51.222

Kato (Hong Kong) Holdings Limited

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