Kato (Hong Kong) Holdings Limited
HKEX:2189.HK
0.52 (HKD) • At close November 11, 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
| 47.911 | 78.029 | 58.036 | 108.116 | 43.245 | 48.092 | 30.551 | 16.595 | 17.974 |
| Short Term Investments
| 30.1 | 0.501 | 0.203 | 1.002 | 140.493 | 0.647 | 0.406 | 0.399 | 0.333 |
| Cash and Short Term Investments
| 68.714 | 78.53 | 58.239 | 109.118 | 183.738 | 48.739 | 30.551 | 16.595 | 17.974 |
| Net Receivables
| 12.682 | 44.127 | 30.047 | 6.269 | 3.487 | 2.675 | 31.86 | 19.938 | 14.815 |
| Inventory
| 15.519 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | -0.11 |
| Other Current Assets
| 3.298 | 13.429 | 1.605 | 1.894 | 2.544 | 10.753 | 40.996 | 24.765 | 19.08 |
| Total Current Assets
| 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
| 387.151 | 447.916 | 274.987 | 234.288 | 154.425 | 9.987 | 15.4 | 13.571 | 10.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 368.797 | 108.733 | 250.343 | 244.804 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.485 | 1.757 | 1.95 | 1.884 | 1.931 | 1.927 | 2.184 | 2.218 | 1.885 |
| Other Non-Current Assets
| 4.655 | 4.81 | 4.446 | 4.343 | 2.314 | -1.927 | 0 | 0 | 0 |
| Total Non-Current Assets
| 763.088 | 563.216 | 531.726 | 485.319 | 158.67 | 9.987 | 17.584 | 15.789 | 12.444 |
| Total Assets
| 863.301 | 699.302 | 621.617 | 602.6 | 348.868 | 74.412 | 89.131 | 58.768 | 51.222 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.31 | 2.37 | 23.104 | 16.38 | 0.977 | 1.546 | 7.324 | 8.469 | 7.664 |
| Short Term Debt
| 55.106 | 34.531 | 30.73 | 31.463 | 16.466 | 23.438 | 24.937 | 8.538 | 14.474 |
| Tax Payables
| 12.209 | 11.332 | 3.391 | 4.966 | 0.702 | 2.005 | 3.304 | 2.43 | 2.705 |
| Deferred Revenue
| 0.964 | 1.015 | 0.819 | 0.909 | 1.184 | 1.602 | 1.781 | 1.823 | 1.516 |
| Other Current Liabilities
| 22.316 | 33.535 | 0.17 | 0.202 | 13.141 | 15.223 | 6.119 | 13.441 | 20.976 |
| Total Current Liabilities
| 92.905 | 83.798 | 58.214 | 53.92 | 31.286 | 43.814 | 45.246 | 34.701 | 47.335 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 329.197 | 235.498 | 264.062 | 310.584 | 121.79 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 149.475 | 173.234 | 197.624 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.716 | 2.002 | 1.74 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.672 | 5.35 | 5.132 | 3.197 | 3.12 | 2.231 | 1.635 | 1.574 | 1.633 |
| Total Non-Current Liabilities
| 335.869 | 242.564 | 271.196 | 315.521 | 124.91 | 2.231 | 1.635 | 1.574 | 1.633 |
| Total Liabilities
| 428.774 | 326.362 | 329.41 | 369.441 | 156.196 | 46.045 | 46.881 | 36.275 | 48.968 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 0 | 0.036 | 0.036 | 0.136 |
| Retained Earnings
| 268.603 | 234.156 | 155.006 | 96.07 | 56.196 | 28.331 | 42.214 | 22.457 | 2.118 |
| Accumulated Other Comprehensive Income/Loss
| 29.25 | 2.033 | 0.083 | 0.121 | 0.036 | 0.036 | 0.036 | 0.036 | 0.136 |
| Other Total Stockholders Equity
| 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 0 | -0.036 | -0.036 | -0.136 |
| Total Shareholders Equity
| 434.293 | 372.629 | 291.529 | 232.631 | 192.672 | 28.367 | 42.25 | 22.493 | 2.254 |
| Total Equity
| 434.527 | 372.94 | 292.207 | 233.159 | 192.672 | 28.367 | 42.25 | 22.493 | 2.254 |
| Total Liabilities & Shareholders Equity
| 863.301 | 699.302 | 621.617 | 602.6 | 348.868 | 74.412 | 89.131 | 58.768 | 51.222 |