KangLi International Holdings Limited (6890.HK)

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6890.HK
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0.34 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.99	168.99	210.189	210.189	213.321	213.321	255.799	255.799	216.064	216.064	274.874	274.874	243.545	243.545	214.633	214.633	184.216	184.216	158.474	158.474	154.625	154.625	50.667
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.604
Cash and Short Term Investments Numbers are in millions	168.99	168.99	210.189	210.189	213.321	213.321	255.799	255.799	216.064	216.064	274.874	274.874	243.545	243.545	214.633	214.633	184.216	184.216	158.474	158.474	154.625	154.625	50.667
Net Receivables Numbers are in millions	549.539	549.539	532.059	532.059	503.396	503.396	631.765	631.765	721.918	721.918	712.931	712.931	685.303	685.303	475.535	475.535	489.461	489.461	521.772	521.772	573.172	573.172	0
Inventory Numbers are in millions	459.601	676.603	420.621	584.442	380.537	550.637	457.257	636.128	388.881	615.799	483.49	630.844	433.169	662.499	339.764	463.958	335.512	423.396	372.764	381.711	341.151	349.563	338.955
Other Current Assets Numbers are in millions	226.33	9.328	2.357	2.357	2.375	2.375	813.935	3.299	953.121	4.285	865.162	4.877	920.534	5.901	606.094	6.365	584.416	7.071	536.916	6.197	592.878	11.294	531.391
Total Current Assets Numbers are in millions	1,404.46	1,404.46	1,329.047	1,329.047	1,269.729	1,269.729	1,526.991	1,526.991	1,558.066	1,558.066	1,623.526	1,623.526	1,597.248	1,597.248	1,160.491	1,160.491	1,104.144	1,104.144	1,068.154	1,068.154	1,088.654	1,088.654	921.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.084	353.084	359.869	359.869	371.831	371.831	359.773	359.773	354.3	354.3	292.236	292.236	294.369	294.369	277.575	277.575	305.316	305.316	323.79	288.079	343.519	307.108	370.332
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	5.449	0	4.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.825	20.825	20.55	25.999	0	4.618	-359.773	0	0	0	0	0	0	0	0	0	0	0	0	35.711	0	36.411	0
Total Non-Current Assets Numbers are in millions	373.909	373.909	385.868	385.868	376.449	376.449	359.773	359.773	354.3	354.3	292.236	292.236	294.369	294.369	277.575	277.575	305.316	305.316	323.79	323.79	343.519	343.519	370.332
Total Assets Numbers are in millions	1,778.369	1,778.369	1,714.915	1,714.915	1,646.178	1,646.178	1,886.764	1,886.764	1,912.366	1,912.366	1,915.762	1,915.762	1,891.617	1,891.617	1,438.066	1,438.066	1,409.46	1,409.46	1,391.944	1,391.944	1,432.173	1,432.173	1,291.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351.689	351.689	365.864	365.864	371.594	371.594	504.385	504.385	501.267	501.267	545.515	545.515	573.527	573.527	352.521	352.521	328.731	328.731	400.451	400.451	432.591	432.591	344.117
Short Term Debt Numbers are in millions	443.228	441.693	392.223	391.128	389.914	390.686	502.176	504.768	505.735	506.531	509.906	516.896	527.828	511.461	345.915	359.803	331.851	341.406	224.376	253.6	286	286	298.11
Tax Payables Numbers are in millions	37.775	0	37.512	0	37.258	0	28.72	0	60.474	0	45.618	0	45.94	0	45.486	0	47.608	0	48.205	0	42.759	0	51.406
Deferred Revenue Numbers are in millions	-1.9	0	0	0	0	0	0	0	0	0	45.618	0	45.94	0	45.486	0	47.608	0	48.205	0	42.759	0	51.406
Other Current Liabilities Numbers are in millions	107.195	106.83	109.461	110.556	107.273	106.501	115.2	112.608	104.003	103.207	47.464	86.092	20.76	83.067	36.109	67.707	34.042	72.095	60.985	79.966	15.5	58.259	87.299
Total Current Liabilities Numbers are in millions	900.212	900.212	867.548	867.548	868.781	868.781	1,121.761	1,121.761	1,111.005	1,111.005	1,148.503	1,148.503	1,168.055	1,168.055	780.031	780.031	742.232	742.232	734.017	734.017	776.85	776.85	780.932
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.98	87.98	128.177	128.177	68.706	68.706	27.829	27.829	27.949	27.949	28.544	28.544	28.201	28.201	22.42	22.42	36.028	36.028	35.904	35.904	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-6.17	0	-12.188	0	-11.494	0	-13.211	0	-14.569	0	-16.489	0	-20.085	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.095	0	0	0	0	0	6.17	0	12.188	0	11.494	0	13.211	0	14.569	0	16.489	0	20.085	0	21.05	0	39.112
Other Non-Current Liabilities Numbers are in millions	3.798	7.893	4.277	4.277	4.117	4.117	6.17	6.17	12.188	12.188	11.494	11.494	13.211	13.211	14.569	14.569	16.489	16.489	20.085	20.085	35.01	0	36.41
Total Non-Current Liabilities Numbers are in millions	95.873	95.873	132.454	132.454	72.823	72.823	33.999	33.999	40.137	40.137	40.038	40.038	41.412	41.412	36.989	36.989	52.517	52.517	55.989	55.989	56.06	0	75.522
Total Liabilities Numbers are in millions	996.085	996.085	1,000.002	1,000.002	941.604	941.604	1,155.76	1,155.76	1,151.142	1,151.142	1,188.541	1,188.541	1,209.467	1,209.467	817.02	817.02	794.749	794.749	790.006	790.006	832.91	776.85	856.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0
Retained Earnings Numbers are in millions	311.378	351.743	252.317	284.441	242.173	274.297	300.406	300.406	305.55	305.55	249.632	271.847	207.453	207.453	145.605	145.605	120.308	135.042	109.827	122.509	97.662	110.344	69.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	781.75	287.254	287.185	287.185	286.99	286.99	286.266	286.266	286.558	286.558	286.258	286.258	286.325	286.325	287.069	287.069	-592.555	286.953	286.749	286.749	-554.208	286.636	-515.378
Other Total Stockholders Equity Numbers are in millions	-311.378	142.753	174.877	142.753	174.877	142.753	143.798	143.798	168.582	168.582	190.797	168.582	187.838	187.838	187.838	187.838	1,086.424	192.182	204.828	192.146	1,055.275	201.749	880.714
Total Shareholders Equity Numbers are in millions	782.284	782.284	714.913	714.913	704.574	704.574	731.004	731.004	761.224	761.224	727.221	727.221	682.15	682.15	621.046	621.046	614.711	614.711	601.938	601.938	599.263	599.263	434.891
Total Equity Numbers are in millions	782.284	782.284	714.913	714.913	704.574	704.574	731.004	731.004	761.224	761.224	727.221	727.221	682.15	682.15	621.046	621.046	614.711	614.711	601.938	601.938	599.263	599.263	434.891
Total Liabilities & Shareholders Equity Numbers are in millions	1,778.369	1,778.369	1,714.915	1,714.915	1,646.178	1,646.178	1,886.764	1,886.764	1,912.366	1,912.366	1,915.762	1,915.762	1,891.617	1,891.617	1,438.066	1,438.066	1,409.46	1,409.46	1,391.944	1,391.944	1,432.173	1,376.113	1,291.345

KangLi International Holdings Limited

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