KangLi International Holdings Limited
HKEX:6890.HK
0.34 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 168.99 | 213.321 | 216.064 | 243.545 | 184.216 | 154.625 | 41.302 | 39.89 | 145.244 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 168.99 | 213.321 | 216.064 | 243.545 | 184.216 | 154.625 | 41.302 | 39.89 | 145.244 |
| Net Receivables
| 549.539 | 503.396 | 721.918 | 685.303 | 489.461 | 573.172 | 499.134 | 443.291 | 372.791 |
| Inventory
| 459.601 | 380.537 | 388.881 | 433.169 | 335.512 | 341.151 | 266.466 | 269.55 | 235.301 |
| Other Current Assets
| 226.33 | 2.375 | 4.285 | 5.901 | 7.071 | 592.878 | 630.625 | 488.099 | 420.845 |
| Total Current Assets
| 1,404.46 | 1,269.729 | 1,558.066 | 1,597.248 | 1,104.144 | 1,088.654 | 938.393 | 797.539 | 801.39 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 353.084 | 371.831 | 354.3 | 294.369 | 305.316 | 343.519 | 377.361 | 413.08 | 432.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.825 | 0 | -354.3 | -294.369 | -305.316 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 373.909 | 376.449 | 354.3 | 294.369 | 305.316 | 343.519 | 377.361 | 413.08 | 432.066 |
| Total Assets
| 1,778.369 | 1,646.178 | 1,912.366 | 1,891.617 | 1,409.46 | 1,432.173 | 1,315.754 | 1,210.619 | 1,233.456 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 351.689 | 371.594 | 501.267 | 573.527 | 328.731 | 432.591 | 371.638 | 352.456 | 218.573 |
| Short Term Debt
| 443.228 | 389.914 | 505.735 | 527.828 | 331.851 | 286 | 306.989 | 182.53 | 351.725 |
| Tax Payables
| 37.775 | 37.258 | 60.474 | 45.94 | 47.608 | 42.759 | 44.05 | 20.586 | 14.322 |
| Deferred Revenue
| -1.9 | 0 | 0 | 0 | 0 | 42.759 | 44.05 | 20.586 | 14.322 |
| Other Current Liabilities
| 107.195 | 107.273 | 104.003 | 66.7 | 81.65 | 15.5 | 98.511 | 222.154 | 254.757 |
| Total Current Liabilities
| 900.212 | 868.781 | 1,111.005 | 1,168.055 | 742.232 | 776.85 | 821.188 | 777.726 | 839.377 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 87.98 | 68.706 | 27.949 | 28.201 | 36.028 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -12.188 | -13.211 | -16.489 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.095 | 0 | 12.188 | 13.211 | 16.489 | 21.05 | 41.696 | 42.727 | 36.492 |
| Other Non-Current Liabilities
| 3.798 | 4.117 | 12.188 | 13.211 | 16.489 | 35.01 | 36.41 | 37.81 | 39.211 |
| Total Non-Current Liabilities
| 95.873 | 72.823 | 40.137 | 41.412 | 52.517 | 56.06 | 78.106 | 80.537 | 75.703 |
| Total Liabilities
| 996.085 | 941.604 | 1,151.142 | 1,209.467 | 794.749 | 832.91 | 899.294 | 858.263 | 915.08 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0 | 0 | 0 |
| Retained Earnings
| 311.378 | 242.173 | 273.426 | 207.453 | 120.308 | 97.662 | 53.495 | -6.723 | -40.655 |
| Accumulated Other Comprehensive Income/Loss
| 781.75 | 286.99 | 286.558 | 286.325 | 286.953 | -554.208 | -500.373 | -452.192 | -406.286 |
| Other Total Stockholders Equity
| -311.378 | 174.877 | 200.706 | 187.838 | 206.916 | 1,055.275 | 863.338 | 809.213 | 763.307 |
| Total Shareholders Equity
| 782.284 | 704.574 | 761.224 | 682.15 | 614.711 | 599.263 | 416.46 | 350.298 | 316.366 |
| Total Equity
| 782.284 | 704.574 | 761.224 | 682.15 | 614.711 | 599.263 | 416.46 | 352.356 | 318.376 |
| Total Liabilities & Shareholders Equity
| 1,778.369 | 1,646.178 | 1,912.366 | 1,891.617 | 1,409.46 | 1,432.173 | 1,315.754 | 1,210.619 | 1,233.456 |