Kimou Environmental Holding Limited
HKEX:6805.HK
1.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 276.752 | 190.305 | 112.162 | 72.773 | 103.297 | 80.733 | 19.283 | 2.047 |
| Short Term Investments
| -871.286 | -3,745.493 | -3,047.791 | -2,637.136 | -2,268.569 | 50 | 0 | 50 |
| Cash and Short Term Investments
| 276.752 | 190.305 | 112.162 | 72.773 | 103.297 | 130.733 | 19.283 | 52.047 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.254 | 23.56 | 18.018 | 6.037 | 3.444 | 4.899 | 2.255 | 0.949 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 155.79 | 156.736 | 374.949 |
| Total Current Assets
| 822.75 | 190.305 | 112.162 | 72.773 | 103.297 | 291.422 | 178.274 | 427.945 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,095.594 | 3,798.117 | 3,102.974 | 2,679.178 | 2,310.571 | 1,204.246 | 1,029.402 | 933.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 419.052 | 2.366 | 2.721 | 3.263 | 4.074 | 8.844 | 0.435 | 0.589 |
| Goodwill and Intangible Assets
| 419.052 | 2.366 | 2.721 | 3.263 | 4.074 | 8.844 | 0.435 | 0.589 |
| Long Term Investments
| 878.174 | 3,752.952 | 3,053.417 | 2,642.876 | 2,276.734 | -41.525 | 0 | -39.373 |
| Tax Assets
| 47.982 | 47.531 | 52.278 | 39.565 | 37.911 | 32.683 | 28.65 | 12.174 |
| Other Non-Current Assets
| 670.55 | -3,800.483 | -3,105.695 | -2,682.441 | -2,314.645 | 761.474 | 776.414 | 527.169 |
| Total Non-Current Assets
| 4,111.352 | 3,800.483 | 3,105.695 | 2,682.441 | 2,314.645 | 1,965.722 | 1,834.901 | 1,433.625 |
| Total Assets
| 4,934.102 | 4,372.118 | 3,535.446 | 2,993.669 | 2,640.564 | 2,257.144 | 2,013.175 | 1,861.57 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 79.489 | 80.131 | 69.142 | 55.182 | 60.579 | 46.199 | 30.144 | 24.846 |
| Short Term Debt
| 940.685 | 685.888 | 575.391 | 385.375 | 254.286 | 105.666 | 177.382 | 158.662 |
| Tax Payables
| 17.711 | 18.698 | 25.158 | 15.92 | 12.341 | 11.624 | 10.405 | 2.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 739.881 | -730.904 | -619.491 | -419.878 | -302.634 | 952.043 | 637.434 | 1,035.742 |
| Total Current Liabilities
| 1,760.055 | 35.115 | 25.042 | 20.679 | 12.231 | 1,103.908 | 844.96 | 1,219.25 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,825.203 | 1,547.656 | 1,089.148 | 864.317 | 650.147 | 766.212 | 751.732 | 453.091 |
| Deferred Revenue Non-Current
| 100.419 | 98.036 | 88.695 | 65.288 | 67.203 | 53.857 | 59.393 | 22.455 |
| Deferred Tax Liabilities Non-Current
| 5.85 | 4.551 | 6.751 | 4.637 | 0.019 | 0.072 | 0.343 | 0.305 |
| Other Non-Current Liabilities
| 0 | -102.587 | -95.446 | -69.925 | -67.222 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,931.472 | 1,547.656 | 1,089.148 | 864.317 | 650.147 | 820.141 | 811.468 | 475.851 |
| Total Liabilities
| 3,691.527 | 3,006.665 | 2,293.811 | 1,828.384 | 1,560.655 | 1,924.049 | 1,656.428 | 1,695.101 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.412 | 97.751 | 98.377 | 98.377 | 98.377 | 0.069 | 108.2 | 108.2 |
| Retained Earnings
| 331.977 | 431.277 | 320.811 | 264.896 | 162.287 | 107.141 | 59.205 | 39.01 |
| Accumulated Other Comprehensive Income/Loss
| 1,035.578 | 24.623 | 24.568 | 24.268 | 24.144 | -276.099 | -191.692 | -125.093 |
| Other Total Stockholders Equity
| -331.977 | 587.753 | 595.02 | 595.124 | 595.124 | 296.247 | 210.151 | 143.552 |
| Total Shareholders Equity
| 1,132.99 | 1,141.404 | 1,038.776 | 982.665 | 879.932 | 127.358 | 185.864 | 165.669 |
| Total Equity
| 1,242.575 | 1,365.453 | 1,241.635 | 1,165.285 | 1,079.909 | 333.095 | 356.747 | 166.469 |
| Total Liabilities & Shareholders Equity
| 4,934.102 | 4,372.118 | 3,535.446 | 2,993.669 | 2,640.564 | 2,257.144 | 2,013.175 | 1,861.57 |