Kaisun Holdings Limited (8203.HK) - Balance Sheet Statement

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8203.HK
Financials

0.365 (HKD) • At close January 2, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.907	7.823	8.279	24.331	27.507	20.73	25.999	36.333	103.616	54.63	74.6	607.553	294.847	459.373	114.032	130.819	54.397	30.694	22.66	20.502
Short Term Investments Numbers are in millions	14.601	14.362	19.205	36.293	52.489	134.135	113.912	102.723	9.703	0	0	7.89	1.55	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.69	22.185	27.484	60.624	79.996	154.865	139.911	139.056	113.32	54.63	74.6	615.443	296.397	459.373	114.032	130.819	54.397	30.694	22.66	20.502
Net Receivables Numbers are in millions	0.577	96.807	43.909	40.846	37.593	152.499	101.572	57.522	0	0	0	72.719	648.525	-19.634	100.148	12.581	54.883	0	0	0
Inventory Numbers are in millions	3.783	3.908	8.416	6.996	5.063	3.7	4.291	3.638	3.403	2.763	2.751	3.515	5.009	0.089	0.331	0.372	18.541	11.957	9.915	5.493
Other Current Assets Numbers are in millions	149.082	34.993	4.119	5.513	18.623	120.984	207.362	154.514	189.863	226.27	424.702	397.238	51.46	25.428	3.273	0	0	0.395	1.27	12.543
Total Current Assets Numbers are in millions	203.132	184.059	112.811	113.979	141.275	432.047	351.564	297.208	306.586	283.663	502.053	681.812	1,001.391	465.255	142.9	132.165	123.131	93.625	57.308	38.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.648	50.395	103.065	84.169	40.154	24.273	17.912	1.975	5.197	17.032	36.882	57.099	25.706	33.2	1.068	1.436	18.313	13.142	12.788	13.535
Goodwill Numbers are in millions	0	0	0	0	1.118	1.118	0	0	0	0	0	0	0	0	124.671	0	0	0	0	0
Intangible Assets Numbers are in millions	260.845	278.566	128.035	110.369	114.099	162.534	171.135	0	0	17.01	59.17	145.891	159.931	3,106.728	10	18.234	0.334	0	0	0
Goodwill and Intangible Assets Numbers are in millions	260.845	278.566	128.035	110.369	115.218	163.652	171.135	0	0	17.01	59.17	145.891	159.931	3,106.728	134.671	18.234	0.334	0	0	0
Long Term Investments Numbers are in millions	25.182	-3.962	-1.805	-17.193	-31.43	-108.235	-93.601	7.36	0	0	0.071	0.071	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.522	8.311	7.078	6.173	3.18	108.235	0	0	0	0	-0.071	-0.071	0	0	0.347	0.171	0	0	0	0
Other Non-Current Assets Numbers are in millions	-50.364	14.362	19.205	56.293	72.489	45.9	115.394	0	0	0	0.071	0.071	0.071	159.116	761.416	0	1.39	1.362	0	0
Total Non-Current Assets Numbers are in millions	323.015	347.672	255.578	239.811	199.611	233.825	210.84	9.336	5.197	34.043	96.123	203.061	185.707	3,299.043	897.503	19.84	20.037	14.505	12.788	13.535
Total Assets Numbers are in millions	526.147	531.731	368.389	353.79	340.886	665.872	562.404	306.544	311.784	317.706	598.176	884.872	1,187.098	3,764.298	1,040.403	152.005	143.168	108.129	70.096	52.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.255	22.965	4.15	5.312	4.478	2.48	5.135	3.047	4.264	7.974	16.56	23.014	13.857	31.949	0.466	1.348	39.457	32.167	23.626	17.147
Short Term Debt Numbers are in millions	46.986	47.615	65.11	51.756	51.703	50	0	0	0	0	0	0	0	0	75.089	0	10.373	7.434	10.78	7.323
Tax Payables Numbers are in millions	2.127	2.831	3.657	4.132	4.383	4.624	2.368	7.5	2.519	1.857	1.144	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53.996	44.117	239.265	149.268	0	0	-0.6	0	0	0	0	0	0	0	7.674	0	28.91	21.529	12.872	12.018
Other Current Liabilities Numbers are in millions	290.775	262.68	181.069	145.136	78.075	70.552	30.741	11.376	8.763	17.108	67.305	20.863	53.441	16.138	9.836	10.343	37.24	30.147	18.894	14.443
Total Current Liabilities Numbers are in millions	405.139	380.208	294.968	206.336	138.639	127.655	38.244	21.923	15.546	26.939	85.01	43.877	67.299	48.086	85.391	11.691	87.071	69.748	53.3	38.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.156	0.048	0.826	1.39	3.158	0	0	0	0	0	0	119.915	206.453	569.411	635.816	0	0.481	0.781	0.675	0.147
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	119.915	-178.297	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.254	25.958	30.379	26.013	27.038	38.82	43.626	4.925	0.236	29.589	34.261	38.957	39.142	773.425	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129.776	126.358	11.457	21.951	12.875	0	0	0	0	0	0	0	16.992	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	152.186	152.364	42.662	49.354	43.071	38.82	43.626	4.925	0.236	29.589	34.261	158.872	262.587	1,342.836	635.816	3.923	0.481	0.781	0.675	0.147
Total Liabilities Numbers are in millions	557.325	532.572	337.63	255.69	181.71	166.475	81.87	26.849	15.782	56.528	119.271	202.749	329.886	1,390.922	721.207	11.691	87.551	70.529	53.975	39.059
Equity:
Preferred Stock Numbers are in millions	0	1,435.72	1,403.592	1,343.601	1,293.44	7.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.342	57.657	57.657	57.657	57.657	57.657	57.657	37.684	37.684	26.17	26.17	26.17	26.12	20.057	7.7	5.4	5.4	5.4	5.4	5.4
Retained Earnings Numbers are in millions	-1,456.777	-1,425.071	-1,409.713	-1,343.35	-1,283.182	-959.211	-972.204	-1,021.511	-1,008.095	-917.022	-715.569	-673.479	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.091	-10.649	6.121	-0.251	-10.258	-7.474	-7.473	-6.734	-4.512	-8.875	-22.118	0	0	-0.531	-2.576	-1.112	-1.761	-15.381	-13.266	0
Other Total Stockholders Equity Numbers are in millions	1,361.91	1,361.095	-2,813.926	1,361.095	67.655	1,355.581	1,361.092	1,291.891	1,293.081	1,176.818	1,176.818	1,301.073	795.759	1,053.49	142.663	9.536	13.923	47.581	23.988	7.614
Total Shareholders Equity Numbers are in millions	-50.616	-16.968	11.789	75.151	125.312	454.026	439.114	287.206	304.253	279.186	477.799	653.764	821.879	1,642.401	279.489	127.962	55.617	37.6	16.121	13.014
Total Equity Numbers are in millions	-31.178	-0.841	30.759	98.1	159.176	499.397	480.535	279.695	296.002	261.178	478.905	682.123	857.212	2,373.376	319.196	140.314	55.617	37.6	16.121	13.014
Total Liabilities & Shareholders Equity Numbers are in millions	526.147	531.731	368.389	353.79	340.886	665.872	562.404	306.544	311.784	317.706	598.176	884.872	1,187.098	3,764.298	1,040.403	152.005	143.168	108.129	70.096	52.074

Kaisun Holdings Limited

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