Kangda International Environmental Company Limited

HKEX:6136.HK

0.32 (HKD) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 248.36196.938289.898430.262225.672976.2461,689.633675.2851,291.77747.283275.562
Short Term Investments 347.00436328.431153.449750.82400158.4450.478.29911.541
Cash and Short Term Investments 595.364559.938289.898430.262225.672976.2461,689.633833.6851,742.17825.582287.103
Net Receivables 4,965.4334,596.9473,978.383,442.1583,229.8322,906.3842,636.712,221.6432,178.4961,996.6231,495.085
Inventory 18.09217.48217.07714.83413.5314.55611.65936.59313.0415.2483.108
Other Current Assets 1,032.543860.9781,096.666986.7041,522.383798.29625.445850.486749.164573.93207.881
Total Current Assets 6,611.4286,035.3455,382.0214,873.9584,991.4174,695.4764,963.4473,942.4074,232.4713,401.3831,993.177
Non-Current Assets:
Property, Plant & Equipment, Net 55.66460.44168.502121.359137.933143.167152.209101.67487.21381.6382.669
Goodwill 58.32558.32558.32560.21960.21960.21960.21960.21943.04900
Intangible Assets 1,378.3151,439.1361,087.0831,136.624805.685740.728918.24279.6343.1541.3210.845
Goodwill and Intangible Assets 1,436.641,497.4611,145.4081,196.843865.904800.947978.459339.85346.2031.3210.845
Long Term Investments 312.668459.55706.782797.398830.163851.246978.48643.64858.58248.75450.393
Tax Assets 84.36275.05896.40981.03690.62990.38381.65253.71536.31330.23915.449
Other Non-Current Assets 10,726.6-75.058-96.409-81.036-90.629-90.383-81.652-53.715-36.313-30.239-15.449
Total Non-Current Assets 12,615.9342,017.4521,920.6922,115.61,8341,795.362,109.1481,085.175191.998131.705133.907
Total Assets 19,227.36218,965.7518,281.40817,645.8316,698.49116,525.22715,235.59411,160.4519,465.817,610.814,713.807
Liabilities & Equity:
Current Liabilities:
Account Payables 2,013.3322,260.2212,056.7532,058.1721,779.3541,628.8691,287.658910.396764.354725.393537.452
Short Term Debt 3,501.4752,879.8093,197.9972,261.6344,129.8223,755.6913,955.4172,709.3071,603.8551,765.018796.241
Tax Payables 79.35659.40358.49141.95539.78979.57751.81533.42453.44528.04518.629
Deferred Revenue -1.113-2,879.809-3,197.997-2,261.634-4,129.822-3,755.691-3,955.417-2,709.307-1,603.855-1,765.018-796.241
Other Current Liabilities 257.7553,198.2183,510.7072,521.9654,502.7724,238.5624,486.1982,959.1891,799.2131,889.567843.712
Total Current Liabilities 5,771.4495,458.4395,567.464,580.1376,282.1265,867.4315,773.8563,869.5852,563.5672,614.961,381.164
Non-Current Liabilities:
Long Term Debt 6,415.566,640.3056,269.8677,009.2254,977.6225,553.2824,538.0763,107.7423,196.8231,811.0231,802.048
Deferred Revenue Non-Current -1,159.4915,546.6951.931.264,157.05210.3339.31717.8332,825.7261,553.8851,630.623
Deferred Tax Liabilities Non-Current 1,159.4911,093.611,001.602910.26820.57763.112704.633465.82371.097257.138171.425
Other Non-Current Liabilities 1,190.321-6,640.305-1,003.532-911.52-4,977.622-773.445-713.95-483.653-3,196.823-1,811.023-1,802.048
Total Non-Current Liabilities 7,605.8816,640.3056,269.8677,009.2254,977.6225,553.2824,538.0763,107.7423,196.8231,811.0231,802.048
Total Liabilities 13,377.3313,225.14212,873.78712,527.63212,104.33912,203.55411,028.7337,467.2846,135.1274,686.0953,361.077
Equity:
Preferred Stock 00000000000
Common Stock 17.12517.12517.12517.12516.14316.14316.39216.44416.44416.4440
Retained Earnings 3,654.8453,530.0923,294.4132,881.6612,411.1732,034.3051,739.3441,324.896990.319665.436370.648
Accumulated Other Comprehensive Income/Loss 322.435338.834241.084302.56324.125420.544532.043447.238401.778369.546368.355
Other Total Stockholders Equity 1,717.3841,717.3841,717.3841,717.3841,643.6611,643.6611,715.5351,758.4071,791.4871,791.487601.378
Total Shareholders Equity 5,711.7895,603.4355,270.0064,918.734,395.1024,114.6534,003.3143,546.9853,200.0282,842.9131,340.381
Total Equity 5,850.0325,740.6085,407.6215,118.1984,594.1524,321.6734,206.8613,693.1673,330.6832,924.7151,352.73
Total Liabilities & Shareholders Equity 19,227.36218,965.7518,281.40817,645.8316,698.49116,525.22715,235.59411,160.4519,465.817,610.814,713.807