Kam Hing International Holdings Limited (2307.HK)

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2307.HK
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0.137 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	464.617	961.627	1,327.164	1,074.555	878.214	863.437	779.057	803.946	619.117	772.957	488.005	558.249	569.655	421.723	402.132	475.532	497.061	517.573	531.829	487.283	747.007	554.879	459.175	494.648	385.162	553.108	455.673	252.355	351.555	390.821
Short Term Investments Numbers are in millions	0.231	0.224	0.235	0.556	0.301	0.315	0.434	0.147	0.11	0.135	0.148	0.16	0.172	0.314	0.308	0.289	0.273	0.268	0.282	0.301	0.376	0.385	0.409	0.596	0.343	0.159	0.409	0.607	2.404	0.573
Cash and Short Term Investments Numbers are in millions	464.848	961.851	1,327.399	1,075.111	878.515	863.752	779.491	804.093	619.227	773.092	488.153	558.409	569.827	422.037	402.44	475.821	497.334	517.841	532.111	487.584	747.383	555.264	459.584	495.244	385.505	553.267	456.082	252.962	353.959	391.394
Net Receivables Numbers are in millions	511.439	498.117	511.575	564.52	663.513	863.662	797.526	929.34	723.951	897.173	796.34	1,081.96	871.112	846.745	648.235	572.633	721.571	816.609	901.844	821.046	700.803	652.812	723.089	0	0	0	0	654.181	625.55	0
Inventory Numbers are in millions	1,048.88	942.11	915.913	882.328	1,281.316	1,577.974	1,421.686	1,008.016	920.108	1,080.894	1,213.057	1,170.204	1,406.03	1,164.546	1,070.494	1,111.909	950.284	1,028.065	1,070.942	960.942	1,075.154	932.545	973.36	770.559	987.903	899.011	1,080.847	988.548	852.487	520.992
Other Current Assets Numbers are in millions	91.588	95.783	89.483	64.639	811.493	1,009.804	58.786	58.786	53.968	56.114	55.175	42.846	988.279	897.46	726.212	642.05	787.124	892.837	990.596	919.039	791.85	736.711	778.755	783.645	906.763	1,067.59	726.82	87.415	40.467	468.714
Total Current Assets Numbers are in millions	2,116.755	2,497.861	3,000.152	2,624.386	2,971.324	3,451.53	3,057.489	2,800.235	2,317.254	2,807.273	2,552.725	2,853.419	2,964.136	2,484.043	2,199.146	2,229.78	2,234.742	2,438.743	2,593.649	2,367.565	2,614.387	2,224.52	2,211.699	2,049.448	2,280.171	2,519.868	2,263.749	1,983.106	1,872.463	1,381.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,131.388	1,196.261	1,183.911	1,366.346	1,481.262	1,664.224	1,719.87	1,821.391	1,777.197	1,937.95	1,985.744	2,014.881	2,017.104	2,050.261	1,949.162	1,970.431	2,138.196	2,116.3	2,128.458	2,106.533	2,036.516	2,022.956	1,933.669	1,880.299	1,747.644	1,622.43	1,492.915	1,512.328	1,493.225	1,444.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.072	3.072	12.811	12.811	12.728	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.384	2.58
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-1.279	0	0	-1.953	-3.592	-33.561	-33.277	-32.86	0	3.072	3.072	12.811	12.811	12.728	0	104.229	109.511	104.828	0	0	92.625	0	0	0	0	2.384	2.58
Long Term Investments Numbers are in millions	40.365	39.828	0.672	1.279	2.524	3.371	1.953	3.592	33.561	33.277	32.86	0	0	0	144.459	145.904	157.093	0	41.216	41.851	66.766	68.029	71.466	73.63	100.342	109.283	109.293	266.824	56.266	48.542
Tax Assets Numbers are in millions	39.269	39.478	30.744	31.888	28.022	29.347	28.471	28.471	26.956	27.83	29.237	29.236	4.274	4.409	3.881	4.1	2.695	2.637	8.432	8.931	6.979	5.835	5.781	5.835	5.02	5.02	2.881	2.881	0	0
Other Non-Current Assets Numbers are in millions	5.982	6.658	65.584	51.379	44.454	44.758	57.799	53.283	42.979	54.161	63.438	71.061	187.135	194.556	25.364	24.139	29.562	146.702	24.263	32.863	30.651	128.616	113.913	26.728	71.534	72.268	61.123	62.07	64.749	63.669
Total Non-Current Assets Numbers are in millions	1,217.004	1,282.225	1,280.911	1,449.613	1,556.262	1,741.7	1,806.14	1,903.145	1,847.132	2,019.941	2,078.419	2,115.178	2,211.585	2,252.298	2,135.677	2,157.385	2,340.274	2,265.639	2,306.598	2,299.689	2,245.74	2,225.436	2,124.829	2,079.117	1,924.54	1,809.001	1,666.212	1,844.103	1,616.624	1,559.325
Total Assets Numbers are in millions	3,333.759	3,780.086	4,281.063	4,073.999	4,527.586	5,193.23	4,863.629	4,703.38	4,164.386	4,827.214	4,631.144	4,968.597	5,175.721	4,736.341	4,334.823	4,387.165	4,575.016	4,704.382	4,900.247	4,667.254	4,860.127	4,449.956	4,336.528	4,128.565	4,204.711	4,328.869	3,929.961	3,827.209	3,489.087	2,940.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	598.434	678.829	500.136	436.47	436.405	844.352	690.778	802.139	494.549	663.253	580.049	781.794	564.251	660.46	686.503	794.389	718.587	595.309	831.541	612.358	787.189	556.303	781.871	561.623	814.818	927.603	694.072	755.632	777.046	583.56
Short Term Debt Numbers are in millions	574.382	889.053	1,198.534	502.217	515.803	536.352	1,188.695	583.701	370.94	612.198	1,229.513	1,176.001	998.008	706.82	1,129.869	844.304	631.572	705.1	1,295.67	952.069	857.361	575.748	1,028.28	889.58	623.276	569.313	1,256.134	850.054	753.95	662.159
Tax Payables Numbers are in millions	0.56	0.847	3.713	3.877	16.063	10.693	12.986	4.378	0.974	10.164	10.955	8.062	24.729	23.181	19.523	16.898	25.59	22.184	28.018	29.409	38.425	29.62	35.607	27.58	46.445	46.009	45.993	33.675	27.199	26.272
Deferred Revenue Numbers are in millions	0.56	0.847	0	0	0	0	0	0	0	0	0	0	0	-660.46	0	0	0	0	0	0	46.072	0	0	0	0	0	68.236	0	0	0
Other Current Liabilities Numbers are in millions	136.517	164.737	152.109	213.421	179.058	280.222	177.787	225.824	147.559	212.955	161.453	238.143	259.831	882.172	22.229	19.604	28.671	230.067	32.584	201.114	2.748	157.547	114.015	149.331	124.481	184.152	11.957	269.808	154.004	49.708
Total Current Liabilities Numbers are in millions	1,309.893	1,733.466	1,850.779	1,152.108	1,131.266	1,660.926	2,057.26	1,611.664	1,013.048	1,488.406	1,971.015	2,195.938	1,822.09	1,588.992	1,838.601	1,658.297	1,378.83	1,530.476	2,159.795	1,765.541	1,693.37	1,289.598	1,924.166	1,600.534	1,562.575	1,681.068	2,030.399	1,875.494	1,685	1,295.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	353.635	377.766	665.565	999.625	1,314.22	1,316.025	678.153	1,002.554	1,329.955	1,342.848	683.801	827.593	1,240.285	1,087.994	619.913	902.061	1,122.934	1,148.71	600.519	827.842	1,109.984	1,137.518	410.933	563.165	708.638	752.775	132.723	263.093	215.819	156.893
Deferred Revenue Non-Current Numbers are in millions	0	10.291	644.474	966.688	1,288.902	1,286.116	646.361	968.575	1,300.789	1,308.003	645.189	827.593	1,240.285	1,087.994	618.913	897.668	1,115.134	1,137.606	600.519	827.67	1,107.884	1,128.194	394.533	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.884	4.056	4.235	4.617	4.917	5.358	5.504	5.702	5.749	6.152	6.02	6.21	7.443	7.465	7.834	7.737	8.579	0.492	1.016	0.175	0.967	0.902	1.002	0.752	0.92	0.697	0.653	0.684	0.508	0.508
Other Non-Current Liabilities Numbers are in millions	11.926	4.056	-644.474	-966.688	-1,288.902	-1,286.116	-646.361	-968.575	-1,300.789	-1,308.003	-645.189	-827.593	-1,240.285	-1,087.994	-618.913	-897.668	-1,115.134	-1,137.606	-600.519	-827.67	-1,107.884	-1,128.194	-394.533	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	369.445	396.169	669.8	1,004.242	1,319.137	1,321.383	683.657	1,008.256	1,335.704	1,349	689.821	833.803	1,247.728	1,095.459	627.747	909.798	1,131.513	1,149.202	601.535	828.017	1,110.951	1,138.42	411.935	563.917	709.558	753.472	133.376	263.777	216.327	157.401
Total Liabilities Numbers are in millions	1,679.338	2,129.635	2,520.579	2,156.35	2,450.403	2,982.309	2,740.917	2,619.92	2,348.752	2,837.406	2,660.836	3,029.741	3,069.818	2,684.451	2,466.348	2,568.095	2,510.343	2,679.678	2,761.33	2,593.558	2,804.321	2,428.018	2,336.101	2,164.451	2,272.133	2,434.54	2,163.775	2,139.271	1,901.327	1,452.828
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	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	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.972	80.352	77.349
Retained Earnings Numbers are in millions	0	1,051.016	1,159.2	1,183.879	1,271.289	1,253.146	1,250.042	1,210.523	1,222.666	1,273.577	1,249.343	1,229.799	1,230.575	1,176.881	1,179.844	1,128.629	1,109.973	1,067.672	1,086.903	1,024.703	1,008.12	967.743	949.905	902.431	872.942	0.29	816.363	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	66.415	64.249	196.223	269.026	422.42	340.692	340.692	61.847	-3,252.254	188.995	-2,944.476	287.158	-2,762.555	106.407	-2,304.964	341.606	-2,168.986	423.101	-1,917.436	423.391	-1,646.11	423.746	-1,404.796	0	-1,184.705	0	-912.039	0	-731.321
Other Total Stockholders Equity Numbers are in millions	1,567.351	446.105	446.104	446.105	446.105	446.105	446.105	446.105	446.105	3,882.448	446.105	3,569.168	499.483	3,548.84	496.209	2,909.397	495.22	3,005.812	493.201	2,831.779	489.462	2,558.106	487.317	2,323.132	914.19	2,930.477	809.902	2,466.161	1,467.926	2,101.224
Total Shareholders Equity Numbers are in millions	1,654.343	1,650.528	1,756.545	1,913.199	2,073.412	2,208.663	2,123.831	2,084.312	1,817.61	1,990.763	1,971.435	1,941.483	2,104.208	2,050.158	1,869.452	1,820.054	2,033.791	1,991.49	2,090.197	2,026.038	2,007.965	1,966.731	1,947.96	1,907.759	1,874.124	1,833.054	1,713.257	1,641.094	1,548.278	1,447.252
Total Equity Numbers are in millions	1,654.421	1,650.451	1,760.484	1,917.649	2,077.183	2,210.921	2,122.712	2,083.46	1,815.634	1,989.808	1,970.308	1,938.856	2,105.903	2,051.89	1,868.475	1,819.07	2,064.673	2,024.704	2,138.917	2,073.696	2,055.806	2,021.938	2,000.427	1,964.114	1,932.578	1,894.329	1,766.186	1,687.938	1,587.76	1,487.597
Total Liabilities & Shareholders Equity Numbers are in millions	3,333.759	3,780.086	4,281.063	4,073.999	4,527.586	5,193.23	4,863.629	4,703.38	4,164.386	4,827.214	4,631.144	4,968.597	5,175.721	4,736.341	4,334.823	4,387.165	4,575.016	4,704.382	4,900.247	4,667.254	4,860.127	4,449.956	4,336.528	4,128.565	4,204.711	4,328.869	3,929.961	3,827.209	3,489.087	2,940.425

Kam Hing International Holdings Limited

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