Kato (Hong Kong) Holdings Limited
HKEX:2189.HK
0.51 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 47.911 | 48.206 | 78.029 | 85.25 | 58.036 | 47.032 | 108.116 | 71.88 | 43.245 | 181.864 | 48.092 |
| Short Term Investments
| 30.1 | 33.691 | 0.501 | 0.48 | 0.203 | 1.002 | 1.002 | 133.924 | 140.493 | 6.321 | 0.647 |
| Cash and Short Term Investments
| 68.714 | 81.897 | 78.53 | 85.73 | 58.239 | 48.034 | 109.118 | 205.804 | 183.738 | 181.864 | 48.092 |
| Net Receivables
| 12.682 | 12.006 | 44.127 | 27.717 | 30.047 | 7.002 | 6.269 | 4.58 | 3.487 | 2.504 | 2.675 |
| Inventory
| 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.675 |
| Other Current Assets
| 18.548 | 15.099 | 18.47 | 19.407 | 8.049 | 3.123 | 0.173 | 4.561 | 2.839 | 8.656 | 10.753 |
| Total Current Assets
| 100.213 | 102.412 | 136.086 | 127.505 | 89.891 | 58.159 | 117.281 | 215.933 | 190.198 | 193.024 | 62.167 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 387.129 | 434.672 | 447.916 | 414.425 | 274.987 | 289.438 | 234.288 | 228.661 | 154.425 | 164.448 | 9.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.697 | 108.529 | 108.733 | 117.075 | 250.343 | 244.958 | 244.804 | 0.173 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2.005 | 1.757 | 2.061 | 1.95 | 1.829 | 1.884 | 1.97 | 1.931 | 2.08 | 2.258 |
| Other Non-Current Assets
| 375.262 | 48.776 | 4.81 | 4.499 | 4.446 | 5.659 | 4.343 | 4.292 | 2.314 | 0 | 0 |
| Total Non-Current Assets
| 763.088 | 593.982 | 563.216 | 538.06 | 531.726 | 541.884 | 485.319 | 235.096 | 158.67 | 166.528 | 12.245 |
| Total Assets
| 863.301 | 696.394 | 699.302 | 665.565 | 621.617 | 600.043 | 602.6 | 451.029 | 348.868 | 359.552 | 74.412 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.31 | 23.473 | 36.92 | 10.464 | 23.104 | 14.262 | 16.38 | 16.958 | 0.977 | 1.634 | 16.6 |
| Short Term Debt
| 55.106 | 43.103 | 34.531 | 31.883 | 30.73 | 30.648 | 31.463 | 23.086 | 16.466 | 20.081 | 23.438 |
| Tax Payables
| 12.209 | 12.504 | 11.332 | 14.042 | 3.391 | 12.03 | 4.966 | 8.587 | 0.702 | 7.552 | 2.005 |
| Deferred Revenue
| 0.964 | 0.252 | 1.015 | 1.346 | 0.819 | 0.801 | 0.909 | 0.963 | 1.184 | 1.665 | 2.005 |
| Other Current Liabilities
| 21.352 | -0.252 | -1.015 | 22.739 | 0.989 | 0.978 | 1.111 | 1.145 | 13.141 | 13.325 | 1.771 |
| Total Current Liabilities
| 92.905 | 79.332 | 83.798 | 81.82 | 58.214 | 57.918 | 53.92 | 49.776 | 31.286 | 42.592 | 43.814 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 329.197 | 237.881 | 235.498 | 249.055 | 264.062 | 279.346 | 310.584 | 191.162 | 121.79 | 129.001 | 0 |
| Deferred Revenue Non-Current
| 0 | 135.633 | 149.475 | 160.764 | 173.234 | 185.472 | 197.624 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.801 | 1.716 | 2.022 | 2.002 | 1.871 | 1.74 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.672 | 7.339 | 7.066 | 9.486 | 7.134 | 4.05 | 4.937 | 3.57 | 3.12 | 2.32 | 2.231 |
| Total Non-Current Liabilities
| 335.869 | 245.22 | 242.564 | 258.541 | 271.196 | 285.267 | 315.521 | 194.732 | 124.91 | 131.321 | 2.231 |
| Total Liabilities
| 428.774 | 324.552 | 326.362 | 340.361 | 329.41 | 343.185 | 369.441 | 244.508 | 156.196 | 173.913 | 46.045 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Retained Earnings
| 268.603 | 232.086 | 234.156 | 187.173 | 155.006 | 120.13 | 96.07 | 69.914 | 56.196 | 49.169 | 28.331 |
| Accumulated Other Comprehensive Income/Loss
| 29.25 | 2.809 | 2.033 | 0.978 | 0.083 | -0.057 | 0.121 | 0.036 | 0.036 | 0.036 | -20.853 |
| Other Total Stockholders Equity
| 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.434 | -0 |
| Total Shareholders Equity
| 434.293 | 371.335 | 372.629 | 324.591 | 291.529 | 256.513 | 232.631 | 206.39 | 192.672 | 185.639 | 28.367 |
| Total Equity
| 434.527 | 371.842 | 372.94 | 325.204 | 292.207 | 256.858 | 233.159 | 206.521 | 192.672 | 185.639 | 28.367 |
| Total Liabilities & Shareholders Equity
| 863.301 | 696.394 | 699.302 | 665.565 | 621.617 | 600.043 | 602.6 | 451.029 | 348.868 | 359.552 | 74.412 |