Kangda International Environmental Company Limited
HKEX:6136.HK
0.32 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 248.36 | 196.938 | 289.898 | 430.262 | 225.672 | 976.246 | 1,689.633 | 675.285 | 1,291.77 | 747.283 | 275.562 |
| Short Term Investments
| 347.004 | 363 | 28.431 | 153.449 | 750.824 | 0 | 0 | 158.4 | 450.4 | 78.299 | 11.541 |
| Cash and Short Term Investments
| 595.364 | 559.938 | 289.898 | 430.262 | 225.672 | 976.246 | 1,689.633 | 833.685 | 1,742.17 | 825.582 | 287.103 |
| Net Receivables
| 4,965.433 | 4,596.947 | 3,978.38 | 3,442.158 | 3,229.832 | 2,906.384 | 2,636.71 | 2,221.643 | 2,178.496 | 1,996.623 | 1,495.085 |
| Inventory
| 18.092 | 17.482 | 17.077 | 14.834 | 13.53 | 14.556 | 11.659 | 36.593 | 13.041 | 5.248 | 3.108 |
| Other Current Assets
| 1,032.543 | 860.978 | 1,096.666 | 986.704 | 1,522.383 | 798.29 | 625.445 | 850.486 | 749.164 | 573.93 | 207.881 |
| Total Current Assets
| 6,611.428 | 6,035.345 | 5,382.021 | 4,873.958 | 4,991.417 | 4,695.476 | 4,963.447 | 3,942.407 | 4,232.471 | 3,401.383 | 1,993.177 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 55.664 | 60.441 | 68.502 | 121.359 | 137.933 | 143.167 | 152.209 | 101.674 | 87.213 | 81.63 | 82.669 |
| Goodwill
| 58.325 | 58.325 | 58.325 | 60.219 | 60.219 | 60.219 | 60.219 | 60.219 | 43.049 | 0 | 0 |
| Intangible Assets
| 1,378.315 | 1,439.136 | 1,087.083 | 1,136.624 | 805.685 | 740.728 | 918.24 | 279.634 | 3.154 | 1.321 | 0.845 |
| Goodwill and Intangible Assets
| 1,436.64 | 1,497.461 | 1,145.408 | 1,196.843 | 865.904 | 800.947 | 978.459 | 339.853 | 46.203 | 1.321 | 0.845 |
| Long Term Investments
| 312.668 | 459.55 | 706.782 | 797.398 | 830.163 | 851.246 | 978.48 | 643.648 | 58.582 | 48.754 | 50.393 |
| Tax Assets
| 84.362 | 75.058 | 96.409 | 81.036 | 90.629 | 90.383 | 81.652 | 53.715 | 36.313 | 30.239 | 15.449 |
| 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
| 12,615.934 | 2,017.452 | 1,920.692 | 2,115.6 | 1,834 | 1,795.36 | 2,109.148 | 1,085.175 | 191.998 | 131.705 | 133.907 |
| Total Assets
| 19,227.362 | 18,965.75 | 18,281.408 | 17,645.83 | 16,698.491 | 16,525.227 | 15,235.594 | 11,160.451 | 9,465.81 | 7,610.81 | 4,713.807 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,013.332 | 2,260.221 | 2,056.753 | 2,058.172 | 1,779.354 | 1,628.869 | 1,287.658 | 910.396 | 764.354 | 725.393 | 537.452 |
| Short Term Debt
| 3,501.475 | 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 |
| Tax Payables
| 79.356 | 59.403 | 58.491 | 41.955 | 39.789 | 79.577 | 51.815 | 33.424 | 53.445 | 28.045 | 18.629 |
| 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
| 257.755 | 3,198.218 | 3,510.707 | 2,521.965 | 4,502.772 | 4,238.562 | 4,486.198 | 2,959.189 | 1,799.213 | 1,889.567 | 843.712 |
| Total Current Liabilities
| 5,771.449 | 5,458.439 | 5,567.46 | 4,580.137 | 6,282.126 | 5,867.431 | 5,773.856 | 3,869.585 | 2,563.567 | 2,614.96 | 1,381.164 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6,415.56 | 6,640.305 | 6,269.867 | 7,009.225 | 4,977.622 | 5,553.282 | 4,538.076 | 3,107.742 | 3,196.823 | 1,811.023 | 1,802.048 |
| Deferred Revenue Non-Current
| -1,159.491 | 5,546.695 | 1.93 | 1.26 | 4,157.052 | 10.333 | 9.317 | 17.833 | 2,825.726 | 1,553.885 | 1,630.623 |
| Deferred Tax Liabilities Non-Current
| 1,159.491 | 1,093.61 | 1,001.602 | 910.26 | 820.57 | 763.112 | 704.633 | 465.82 | 371.097 | 257.138 | 171.425 |
| 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
| 7,605.881 | 6,640.305 | 6,269.867 | 7,009.225 | 4,977.622 | 5,553.282 | 4,538.076 | 3,107.742 | 3,196.823 | 1,811.023 | 1,802.048 |
| Total Liabilities
| 13,377.33 | 13,225.142 | 12,873.787 | 12,527.632 | 12,104.339 | 12,203.554 | 11,028.733 | 7,467.284 | 6,135.127 | 4,686.095 | 3,361.077 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.125 | 17.125 | 17.125 | 17.125 | 16.143 | 16.143 | 16.392 | 16.444 | 16.444 | 16.444 | 0 |
| Retained Earnings
| 3,654.845 | 3,530.092 | 3,294.413 | 2,881.661 | 2,411.173 | 2,034.305 | 1,739.344 | 1,324.896 | 990.319 | 665.436 | 370.648 |
| Accumulated Other Comprehensive Income/Loss
| 322.435 | 338.834 | 241.084 | 302.56 | 324.125 | 420.544 | 532.043 | 447.238 | 401.778 | 369.546 | 368.355 |
| Other Total Stockholders Equity
| 1,717.384 | 1,717.384 | 1,717.384 | 1,717.384 | 1,643.661 | 1,643.661 | 1,715.535 | 1,758.407 | 1,791.487 | 1,791.487 | 601.378 |
| Total Shareholders Equity
| 5,711.789 | 5,603.435 | 5,270.006 | 4,918.73 | 4,395.102 | 4,114.653 | 4,003.314 | 3,546.985 | 3,200.028 | 2,842.913 | 1,340.381 |
| Total Equity
| 5,850.032 | 5,740.608 | 5,407.621 | 5,118.198 | 4,594.152 | 4,321.673 | 4,206.861 | 3,693.167 | 3,330.683 | 2,924.715 | 1,352.73 |
| Total Liabilities & Shareholders Equity
| 19,227.362 | 18,965.75 | 18,281.408 | 17,645.83 | 16,698.491 | 16,525.227 | 15,235.594 | 11,160.451 | 9,465.81 | 7,610.81 | 4,713.807 |