Kam Hing International Holdings Limited (2307.HK)

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2307.HK
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0.135 (HKD) • At close September 10, 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	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	961.627	1,074.555	863.437	803.946	772.957	558.249	421.723	475.532	517.573	487.283	554.879	494.648	553.108	252.355	390.821	137.539	113.182	193.076	172.171	116.879	27.061
Short Term Investments Numbers are in millions	0.224	0.556	0.315	0.147	0.135	0.16	0.314	0.289	0.268	0.301	0.385	0.596	0.159	0.607	0.573	1.808	6.913	1.382	0.497	0	0
Cash and Short Term Investments Numbers are in millions	961.851	1,075.111	863.752	804.093	773.092	558.409	422.037	475.821	517.841	487.584	555.264	495.244	553.267	252.962	391.394	139.347	120.095	194.458	172.668	116.879	27.061
Net Receivables Numbers are in millions	498.117	564.52	863.662	929.34	897.173	1,081.96	846.745	573.743	816.727	821.046	652.812	0	0	654.181	0	506.985	296.401	367.536	312.63	193.434	166.916
Inventory Numbers are in millions	942.11	882.328	1,577.974	1,008.016	1,080.894	1,170.204	1,164.546	1,111.909	1,028.065	960.942	932.545	770.559	899.011	988.548	520.992	448.019	491.15	483.347	381.102	304.861	236.298
Other Current Assets Numbers are in millions	95.783	64.639	76.59	58.786	56.114	42.846	37.321	642.05	892.837	919.039	736.711	783.645	1,067.59	87.415	468.714	8.823	41.964	11.557	6.664	18.71	55.113
Total Current Assets Numbers are in millions	2,497.861	2,624.386	3,451.53	2,800.235	2,807.273	2,853.419	2,484.043	2,229.78	2,438.743	2,367.565	2,224.52	2,049.448	2,519.868	1,983.106	1,381.1	1,103.174	949.61	1,056.898	873.064	633.884	485.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,196.261	1,366.346	1,664.224	1,821.391	1,937.95	2,014.881	2,050.261	1,970.431	2,116.3	2,106.533	2,022.956	1,880.299	1,622.43	1,512.328	1,444.534	1,397.747	1,043.504	890.304	748.792	551.625	325.488
Goodwill Numbers are in millions	0	0	0	0	0	0	3.072	12.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.072	12.811	21.488	0	0	0	0	0	2.58	2.973	2.105	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1.279	0	0	-33.277	-32.444	3.072	12.811	21.488	109.511	0	92.625	0	0	2.58	2.973	2.105	0	0	0	0
Long Term Investments Numbers are in millions	39.828	1.279	3.371	3.592	33.277	32.444	31.633	145.904	30.074	41.851	68.029	73.63	109.283	266.824	48.542	10.233	0	0	0	0	0
Tax Assets Numbers are in millions	39.478	31.888	29.347	28.471	27.83	29.236	4.409	4.1	2.637	8.931	5.835	5.835	5.02	2.881	0	65.266	0	0.041	2.137	0.076	0
Other Non-Current Assets Numbers are in millions	6.658	51.379	44.758	49.691	54.161	71.061	162.923	24.139	95.14	32.863	128.616	26.728	72.268	62.07	63.669	21.436	58.38	48.99	39.395	0	0
Total Non-Current Assets Numbers are in millions	1,282.225	1,449.613	1,741.7	1,903.145	2,019.941	2,115.178	2,252.298	2,157.385	2,265.639	2,299.689	2,225.436	2,079.117	1,809.001	1,844.103	1,559.325	1,497.655	1,103.989	939.335	790.324	551.701	325.488
Total Assets Numbers are in millions	3,780.086	4,073.999	5,193.23	4,703.38	4,827.214	4,968.597	4,736.341	4,387.165	4,704.382	4,667.254	4,449.956	4,128.565	4,328.869	3,827.209	2,940.425	2,600.829	2,053.599	1,996.233	1,663.388	1,185.585	810.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	678.829	436.47	844.352	802.139	663.253	781.794	660.46	794.389	595.309	612.358	556.303	561.623	927.603	755.632	583.56	312.017	292.411	430.459	0.114	240.688	230.908
Short Term Debt Numbers are in millions	889.053	502.217	536.352	583.701	612.198	1,176.001	706.82	844.304	705.1	952.069	575.748	889.58	569.313	850.054	662.159	524.45	371.983	561.516	358.35	0	0
Tax Payables Numbers are in millions	0.847	3.877	10.693	4.378	10.164	8.062	23.181	16.898	22.184	29.409	29.62	27.58	46.009	33.675	26.272	20.532	13.28	17.076	7.49	18.478	16.644
Deferred Revenue Numbers are in millions	0.847	0	0	0	0	4.468	-660.46	0	0	0	0	0	0	0	0	137.672	0	0	0	0	0
Other Current Liabilities Numbers are in millions	164.737	213.421	280.222	225.824	212.955	233.675	882.172	19.604	230.067	201.114	157.547	149.331	184.152	269.808	49.708	71.088	13.28	17.076	266.926	245.29	131.054
Total Current Liabilities Numbers are in millions	1,733.466	1,152.108	1,660.926	1,611.664	1,488.406	2,195.938	1,588.992	1,658.297	1,530.476	1,765.541	1,289.598	1,600.534	1,681.068	1,875.494	1,295.427	1,045.227	677.674	1,009.051	625.39	485.978	361.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	377.766	999.625	1,316.025	1,002.554	1,342.848	827.593	1,087.994	902.061	1,148.71	827.842	1,137.518	563.165	752.775	263.093	156.893	363.412	414.946	188.447	360.764	42.007	32.001
Deferred Revenue Non-Current Numbers are in millions	10.291	966.688	1,286.116	968.575	1,308.003	827.593	1,087.994	897.668	1,137.606	827.67	1,128.194	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.056	4.617	5.358	5.702	6.152	6.21	7.465	7.737	0.492	0.175	0.902	0.752	0.697	0.684	0.508	0.766	0.712	0	0	0.023	0.017
Other Non-Current Liabilities Numbers are in millions	4.056	-966.688	-1,286.116	-968.575	-1,308.003	-827.593	-1,087.994	-897.668	-1,137.606	-827.67	-1,128.194	0	0	0	0	0	0	0	0	53.467	104.777
Total Non-Current Liabilities Numbers are in millions	396.169	1,004.242	1,321.383	1,008.256	1,349	833.803	1,095.459	909.798	1,149.202	828.017	1,138.42	563.917	753.472	263.777	157.401	364.178	415.658	188.447	360.764	95.497	136.795
Total Liabilities Numbers are in millions	2,129.635	2,156.35	2,982.309	2,619.92	2,837.406	3,029.741	2,684.451	2,568.095	2,679.678	2,593.558	2,428.018	2,164.451	2,434.54	2,139.271	1,452.828	1,409.405	1,093.332	1,197.498	986.154	581.475	498.757
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	0	0	0
Common Stock Numbers are in millions	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.972	77.349	64.458	0	0	0	0	0
Retained Earnings Numbers are in millions	1,051.016	1,183.879	1,253.146	1,210.523	1,273.577	1,229.799	1,176.881	1,128.629	1,067.672	1,024.703	967.743	902.431	0.29	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66.415	196.223	422.42	340.692	184.089	178.587	340.18	-2,304.964	-2,168.986	-1,917.436	-1,646.11	-1,404.796	-1,184.705	-912.039	-731.321	-583.93	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	446.105	446.105	446.105	446.105	446.105	446.105	446.105	2,909.397	3,005.812	2,831.779	2,558.106	2,323.132	2,930.477	2,466.161	2,101.224	1,667.591	942.992	798.418	677.129	604.11	312.119
Total Shareholders Equity Numbers are in millions	1,650.528	1,913.199	2,208.663	2,084.312	1,990.763	1,941.483	2,050.158	1,820.054	1,991.49	2,026.038	1,966.731	1,907.759	1,833.054	1,641.094	1,447.252	1,148.119	942.992	798.418	677.129	604.11	312.119
Total Equity Numbers are in millions	1,650.451	1,917.649	2,210.921	2,083.46	1,989.808	1,938.856	2,051.89	1,819.07	2,024.704	2,073.696	2,021.938	1,964.114	1,894.329	1,687.938	1,487.597	1,191.424	960.267	798.735	677.234	604.11	312.119
Total Liabilities & Shareholders Equity Numbers are in millions	3,780.086	4,073.999	5,193.23	4,703.38	4,827.214	4,968.597	4,736.341	4,387.165	4,704.382	4,667.254	4,449.956	4,128.565	4,328.869	3,827.209	2,940.425	2,600.829	2,053.599	1,996.233	1,663.388	1,185.585	810.876

Kam Hing International Holdings Limited

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