Kangda International Environmental Company Limited
HKEX:6136.HK
0.193 (HKD) • At close September 19, 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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 248.36 | 169.946 | 196.938 | 561.358 | 289.898 | 517.365 | 430.262 | 822.168 | 225.672 | 150.351 | 976.246 | 1,234.233 | 1,689.633 | 815.042 | 675.285 | 1,520.106 | 1,291.77 | 845.629 | 747.283 | 318.869 | 275.562 |
| Short Term Investments
| 347.004 | 367 | 363 | 292.045 | 28.431 | 0.098 | 153.449 | 165.805 | 750.824 | 0 | 0 | 0 | 0 | 8.65 | 158.4 | 0 | 450.4 | 0 | 78.299 | 0 | 11.541 |
| Cash and Short Term Investments
| 595.364 | 536.946 | 559.938 | 853.403 | 289.898 | 517.463 | 430.262 | 987.973 | 225.672 | 150.351 | 976.246 | 1,234.233 | 1,689.633 | 823.692 | 833.685 | 1,520.106 | 1,742.17 | 845.629 | 825.582 | 318.869 | 275.562 |
| Net Receivables
| 4,965.433 | 4,829.756 | 4,596.947 | 4,298.615 | 3,978.38 | 3,766.688 | 3,442.158 | 3,361.451 | 3,229.832 | 3,185.329 | 2,906.384 | 2,986.43 | 2,636.71 | 2,324.996 | 2,221.643 | 1,860.946 | 2,178.496 | 2,147.065 | 1,996.623 | 1,612.068 | 1,495.085 |
| Inventory
| 18.092 | 19.608 | 17.482 | 17.872 | 17.077 | 14.357 | 14.834 | 13.64 | 13.53 | 14.921 | 14.556 | 15.731 | 11.659 | 10.29 | 36.593 | 6.357 | 13.041 | 5.726 | 5.248 | 4.002 | 3.108 |
| Other Current Assets
| 1,032.543 | 841.218 | 860.978 | 876.881 | 1,096.666 | 796.164 | 986.704 | 730.637 | 1,522.383 | 1,587.512 | 798.29 | 867.099 | 625.445 | 868.809 | 850.486 | 260.862 | 749.164 | 525.9 | 573.93 | 192.201 | 1,714.507 |
| Total Current Assets
| 6,611.428 | 6,227.528 | 6,035.345 | 6,046.771 | 5,382.021 | 5,094.672 | 4,873.958 | 5,093.701 | 4,991.417 | 4,938.113 | 4,695.476 | 5,103.493 | 4,963.447 | 4,027.787 | 3,942.407 | 3,648.271 | 4,232.471 | 3,524.32 | 3,401.383 | 2,127.14 | 1,993.177 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.664 | 57.124 | 60.441 | 65.126 | 68.502 | 71.775 | 121.359 | 130.462 | 137.933 | 142.397 | 143.167 | 159.047 | 152.209 | 132.422 | 101.674 | 85.277 | 87.213 | 83.371 | 81.63 | 82.744 | 80.303 |
| Goodwill
| 58.325 | 58.325 | 58.325 | 58.325 | 58.325 | 58.325 | 60.219 | 60.219 | 60.219 | 60.219 | 60.219 | 60.219 | 60.219 | 60.219 | 60.219 | 59.954 | 43.049 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,378.315 | 1,405.086 | 1,439.136 | 1,094.079 | 1,087.083 | 1,131.778 | 1,136.624 | 993.453 | 805.685 | 828.204 | 740.728 | 761.296 | 918.24 | 351.563 | 279.634 | 4.099 | 3.154 | 1.233 | 1.321 | 1.126 | 0.845 |
| Goodwill and Intangible Assets
| 1,436.64 | 1,463.411 | 1,497.461 | 1,152.404 | 1,145.408 | 1,190.103 | 1,196.843 | 1,053.672 | 865.904 | 888.423 | 800.947 | 821.515 | 978.459 | 411.782 | 339.853 | 64.053 | 46.203 | 1.233 | 1.321 | 1.126 | 0.845 |
| Long Term Investments
| 312.668 | 460.802 | 459.55 | 455.883 | 706.782 | 717.195 | 797.398 | 824.889 | 830.163 | 743.329 | 851.246 | 860.356 | 978.48 | 873.502 | 643.648 | 97.728 | 58.582 | 49.954 | 48.754 | 51.098 | 50.393 |
| Tax Assets
| 84.362 | 81.53 | 75.058 | 90.582 | 96.409 | 86.33 | 81.036 | 98.873 | 90.629 | 116.388 | 90.383 | 78.524 | 81.652 | 64.584 | 53.715 | 54.615 | 36.313 | 42.129 | 30.239 | 29.41 | 15.449 |
| Other Non-Current Assets
| 10,726.6 | -81.53 | -75.058 | -90.582 | -96.409 | -86.33 | -81.036 | -98.873 | -90.629 | -116.388 | -90.383 | -78.524 | -81.652 | -64.584 | -53.715 | -54.615 | -36.313 | -42.129 | -30.239 | -29.41 | 2,573.64 |
| Total Non-Current Assets
| 12,615.934 | 1,981.337 | 2,017.452 | 1,673.413 | 1,920.692 | 1,979.073 | 2,115.6 | 2,009.023 | 1,834 | 1,774.149 | 1,795.36 | 1,840.918 | 2,109.148 | 1,417.706 | 1,085.175 | 247.058 | 191.998 | 134.558 | 131.705 | 134.968 | 2,720.63 |
| Total Assets
| 19,227.362 | 19,151.678 | 18,965.75 | 19,125.027 | 18,281.408 | 18,021.73 | 17,645.83 | 17,504.135 | 16,698.491 | 16,328.164 | 16,525.227 | 15,966.387 | 15,235.594 | 12,001.136 | 11,160.451 | 9,537.711 | 9,465.81 | 8,280.689 | 7,610.81 | 5,345.448 | 4,713.807 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,013.332 | 2,068.25 | 2,260.221 | 2,271.728 | 2,056.753 | 1,998.649 | 2,058.172 | 1,905.43 | 1,779.354 | 1,634.226 | 1,628.869 | 1,590.639 | 1,287.658 | 891.451 | 910.396 | 720.729 | 764.354 | 670.871 | 725.393 | 631.025 | 537.452 |
| Short Term Debt
| 3,501.475 | 3,055.516 | 2,879.809 | 3,491.083 | 3,197.997 | 2,504.922 | 2,261.634 | 3,224.831 | 4,129.822 | 3,536.158 | 3,755.691 | 3,525.102 | 3,955.417 | 2,673.737 | 2,709.307 | 1,684.977 | 1,603.855 | 1,635.092 | 1,765.018 | 1,149.034 | 796.241 |
| Tax Payables
| 79.356 | 59.676 | 59.403 | 44.917 | 58.491 | 39.626 | 41.955 | 27.271 | 39.789 | 28.146 | 79.577 | 32.92 | 51.815 | 16.22 | 33.424 | 18.094 | 53.445 | 13.553 | 28.045 | 8.769 | 18.629 |
| Deferred Revenue
| -1.113 | -3,055.516 | -2,879.809 | -3,491.083 | -3,197.997 | -2,504.922 | -2,261.634 | -3,224.831 | -4,129.822 | -3,536.158 | -3,755.691 | -3,525.102 | -3,955.417 | -2,673.737 | -2,709.307 | -1,684.977 | -1,603.855 | -1,635.092 | -1,765.018 | -1,149.034 | 0 |
| Other Current Liabilities
| 257.755 | 3,375.205 | 3,198.218 | 3,774.603 | 3,510.707 | 2,806.845 | 2,521.965 | 3,465.776 | 4,502.772 | 3,961.443 | 4,238.562 | 4,108.12 | 4,486.198 | 2,957.897 | 2,959.189 | 1,956.6 | 1,799.213 | 1,843.514 | 1,889.567 | 1,202.757 | 47.471 |
| Total Current Liabilities
| 5,771.449 | 5,443.455 | 5,458.439 | 6,046.331 | 5,567.46 | 4,805.494 | 4,580.137 | 5,371.206 | 6,282.126 | 5,595.669 | 5,867.431 | 5,698.759 | 5,773.856 | 3,849.348 | 3,869.585 | 2,677.329 | 2,563.567 | 2,514.385 | 2,614.96 | 1,833.782 | 1,381.164 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 6,415.56 | 6,717.699 | 6,640.305 | 6,339.5 | 6,269.867 | 6,946.574 | 7,009.225 | 6,310.668 | 4,977.622 | 5,477.883 | 5,553.282 | 5,302.843 | 4,538.076 | 3,579.116 | 3,107.742 | 2,972.219 | 3,196.823 | 2,305.538 | 1,811.023 | 1,820.503 | 1,802.048 |
| Deferred Revenue Non-Current
| -1,159.491 | 5,588.053 | 5,546.695 | 0.965 | 1.93 | 5.443 | 1.26 | 1.89 | 4,157.052 | 4,666.86 | 10.333 | 4.658 | 9.317 | 9.767 | 17.833 | 9.72 | 2,825.726 | 1,971.416 | 1,553.885 | 1,613.02 | -639.78 |
| Deferred Tax Liabilities Non-Current
| 1,159.491 | 1,129.646 | 1,093.61 | 1,059.389 | 1,001.602 | 959.492 | 910.26 | 894.551 | 820.57 | 811.023 | 763.112 | 730.953 | 704.633 | 503.739 | 465.82 | 418.311 | 371.097 | 334.122 | 257.138 | 207.483 | 171.425 |
| Other Non-Current Liabilities
| 1,190.321 | -6,717.699 | -6,640.305 | -1,060.354 | -1,003.532 | -964.935 | -911.52 | -896.441 | -4,977.622 | -5,477.883 | -773.445 | -735.611 | -713.95 | -513.506 | -483.653 | -428.031 | -3,196.823 | -2,305.538 | -1,811.023 | -1,820.503 | 646.22 |
| Total Non-Current Liabilities
| 7,605.881 | 6,717.699 | 6,640.305 | 6,339.5 | 6,269.867 | 6,946.574 | 7,009.225 | 6,310.668 | 4,977.622 | 5,477.883 | 5,553.282 | 5,302.843 | 4,538.076 | 3,579.116 | 3,107.742 | 2,972.219 | 3,196.823 | 2,305.538 | 1,811.023 | 1,820.503 | 1,979.913 |
| Total Liabilities
| 13,377.33 | 13,322.952 | 13,225.142 | 13,477.6 | 12,873.787 | 12,747.078 | 12,527.632 | 12,603.363 | 12,104.339 | 11,928.795 | 12,203.554 | 11,747.569 | 11,028.733 | 7,948.633 | 7,467.284 | 6,084.255 | 6,135.127 | 5,157.107 | 4,686.095 | 3,868.027 | 3,361.077 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.125 | 17.125 | 17.125 | 17.125 | 17.125 | 17.125 | 17.125 | 17.125 | 16.143 | 16.143 | 16.143 | 16.149 | 16.392 | 16.444 | 16.444 | 16.444 | 16.444 | 16.444 | 16.444 | 0 | 0 |
| Retained Earnings
| 3,654.845 | 3,611.893 | 3,530.092 | 3,496.442 | 3,294.413 | 3,118.431 | 2,881.661 | 2,636.391 | 2,411.173 | 2,217.9 | 2,034.305 | 1,914.615 | 1,739.344 | 1,501.556 | 1,324.896 | 1,103.298 | 990.319 | 802.91 | 665.436 | 494.41 | 370.648 |
| Accumulated Other Comprehensive Income/Loss
| 322.435 | 342.234 | 338.834 | 278.484 | 241.084 | 247.834 | 302.56 | 324.125 | 324.125 | 309.867 | 420.544 | 438.448 | 532.043 | 607.35 | 447.238 | 408.932 | 401.778 | 384.91 | 369.546 | 368.355 | -17.878 |
| Other Total Stockholders Equity
| 1,717.384 | 1,717.384 | 1,717.384 | 1,717.384 | 1,717.384 | 1,717.384 | 1,717.384 | 1,717.384 | 1,643.661 | 1,643.661 | 1,643.661 | 1,643.437 | 1,715.535 | 1,725.327 | 1,758.407 | 1,758.407 | 1,791.487 | 1,791.487 | 1,791.487 | 601.378 | 987.611 |
| Total Shareholders Equity
| 5,711.789 | 5,688.636 | 5,603.435 | 5,509.435 | 5,270.006 | 5,100.774 | 4,918.73 | 4,695.025 | 4,395.102 | 4,187.571 | 4,114.653 | 4,012.649 | 4,003.314 | 3,850.677 | 3,546.985 | 3,287.081 | 3,200.028 | 2,995.751 | 2,842.913 | 1,464.143 | 1,340.381 |
| Total Equity
| 5,850.032 | 5,828.726 | 5,740.608 | 5,647.427 | 5,407.621 | 5,274.652 | 5,118.198 | 4,900.772 | 4,594.152 | 4,399.369 | 4,321.673 | 4,218.818 | 4,206.861 | 4,052.503 | 3,693.167 | 3,453.456 | 3,330.683 | 3,123.582 | 2,924.715 | 1,477.421 | 1,352.73 |
| Total Liabilities & Shareholders Equity
| 19,227.362 | 19,151.678 | 18,965.75 | 19,125.027 | 18,281.408 | 18,021.73 | 17,645.83 | 17,504.135 | 16,698.491 | 16,328.164 | 16,525.227 | 15,966.387 | 15,235.594 | 12,001.136 | 11,160.451 | 9,537.711 | 9,465.81 | 8,280.689 | 7,610.81 | 5,345.448 | 4,713.807 |