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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 276.752 | 282.083 | 190.305 | 80.459 | 112.162 | 152.184 | 72.773 | 83.108 | 103.297 | 59.148 | 80.733 |
| Short Term Investments
| -871.286 | -3,917.45 | -3,745.493 | 36 | -3,047.791 | -2,796.099 | -2,637.136 | -2,410.317 | -2,268.569 | -1,881.154 | 50 |
| Cash and Short Term Investments
| 276.752 | 282.083 | 190.305 | 80.459 | 112.162 | 152.184 | 72.773 | 83.108 | 103.297 | 59.148 | 130.733 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.254 | 25.236 | 23.56 | 15.902 | 18.018 | 5.511 | 6.037 | 2.906 | 3.444 | 2.938 | 4.899 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.79 |
| Total Current Assets
| 822.75 | 282.083 | 190.305 | 80.459 | 112.162 | 152.184 | 72.773 | 83.108 | 103.297 | 59.148 | 291.422 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,095.594 | 3,969.658 | 3,798.117 | 3,388.944 | 3,102.974 | 2,845.588 | 2,679.178 | 2,458.453 | 2,310.571 | 1,923.717 | 1,204.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 419.052 | 2.743 | 2.366 | 2.518 | 2.721 | 3.017 | 3.263 | 3.5 | 4.074 | 4.649 | 8.844 |
| Goodwill and Intangible Assets
| 419.052 | 2.743 | 2.366 | 2.518 | 2.721 | 3.017 | 3.263 | 3.5 | 4.074 | 4.649 | 8.844 |
| Long Term Investments
| 878.174 | 3,924.885 | 3,752.952 | -29.887 | 3,053.417 | 2,800.949 | 2,642.876 | 2,417.984 | 2,276.734 | 1,890.625 | -41.525 |
| Tax Assets
| 47.982 | 47.516 | 47.531 | 44.595 | 52.278 | 47.656 | 39.565 | 43.969 | 37.911 | 37.741 | 32.683 |
| Other Non-Current Assets
| 670.55 | -3,972.401 | -3,800.483 | -14.708 | -3,105.695 | -2,848.605 | -2,682.441 | -2,461.953 | -2,314.645 | -1,928.366 | 761.474 |
| Total Non-Current Assets
| 4,111.352 | 3,972.401 | 3,800.483 | 3,391.462 | 3,105.695 | 2,848.605 | 2,682.441 | 2,461.953 | 2,314.645 | 1,928.366 | 1,965.722 |
| Total Assets
| 4,934.102 | 4,725.085 | 4,372.118 | 3,848.718 | 3,535.446 | 3,281.621 | 2,993.669 | 2,763.984 | 2,640.564 | 2,231.363 | 2,257.144 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 79.489 | 75.076 | 80.131 | 82.838 | 69.142 | 67.377 | 55.182 | 50.261 | 60.579 | 45.662 | 46.199 |
| Short Term Debt
| 940.685 | 865.863 | 685.888 | 551.64 | 575.391 | 452.164 | 385.375 | 251.872 | 254.286 | 155.388 | 105.666 |
| Tax Payables
| 17.711 | 18.789 | 18.698 | 18.115 | 25.158 | 16.458 | 15.92 | 14.602 | 12.341 | 12.91 | 11.624 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 739.881 | -917.603 | -730.904 | -615.702 | -619.491 | -506.378 | -419.878 | -292.609 | -302.634 | -192.413 | 952.043 |
| Total Current Liabilities
| 1,760.055 | 23.336 | 35.115 | 18.776 | 25.042 | 13.163 | 20.679 | 9.524 | 12.231 | 8.637 | 1,103.908 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,825.203 | 1,732.549 | 1,547.656 | 1,346.358 | 1,089.148 | 1,122.727 | 864.317 | 713.148 | 650.147 | 884.487 | 766.212 |
| Deferred Revenue Non-Current
| 100.419 | 101.75 | 98.036 | 104.763 | 88.695 | 90.626 | 65.288 | 63.815 | 67.203 | 70.591 | 53.857 |
| Deferred Tax Liabilities Non-Current
| 5.85 | 2.751 | 4.551 | 5.051 | 6.751 | 10.121 | 4.637 | 0.008 | 0.019 | 8.477 | 0.072 |
| Other Non-Current Liabilities
| 0 | -104.501 | -102.587 | -109.814 | -95.446 | -100.747 | -69.925 | -63.823 | -67.222 | -79.068 | 0 |
| Total Non-Current Liabilities
| 1,931.472 | 1,732.549 | 1,547.656 | 1,346.358 | 1,089.148 | 1,122.727 | 864.317 | 713.148 | 650.147 | 884.487 | 820.141 |
| Total Liabilities
| 3,691.527 | 3,539.767 | 3,006.665 | 2,548.033 | 2,293.811 | 2,082.619 | 1,828.384 | 1,646.576 | 1,560.655 | 1,514.662 | 1,924.049 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.412 | 97.412 | 97.751 | 98.256 | 98.377 | 98.377 | 98.377 | 98.377 | 98.377 | 73.739 | 0.069 |
| Retained Earnings
| 331.977 | 446.517 | 431.277 | 372.674 | 320.811 | 301.753 | 264.896 | 210.524 | 162.287 | 116.795 | 107.141 |
| Accumulated Other Comprehensive Income/Loss
| 1,035.578 | 2.243 | 24.623 | 23.924 | 24.568 | 24.25 | 24.268 | 23.946 | 24.144 | 18.38 | -276.099 |
| Other Total Stockholders Equity
| -331.977 | 537.091 | 587.753 | 592.677 | 595.02 | 595.124 | 595.124 | 595.124 | 595.124 | 301.022 | 296.247 |
| Total Shareholders Equity
| 1,132.99 | 1,083.263 | 1,141.404 | 1,087.531 | 1,038.776 | 1,019.504 | 982.665 | 927.971 | 879.932 | 509.936 | 127.358 |
| Total Equity
| 1,242.575 | 1,185.318 | 1,365.453 | 1,300.685 | 1,241.635 | 1,199.002 | 1,165.285 | 1,117.408 | 1,079.909 | 716.701 | 333.095 |
| Total Liabilities & Shareholders Equity
| 4,934.102 | 4,725.085 | 4,372.118 | 3,848.718 | 3,535.446 | 3,281.621 | 2,993.669 | 2,763.984 | 2,640.564 | 2,231.363 | 2,257.144 |