Keck Seng Investments (Hong Kong) Limited (0184.HK)

HKD 2.03

(-0.49%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.79 Billion 5.63 Billion 5.57 Billion 5.75 Billion 6.83 Billion 6.6 Billion
Total Current Assets 1.99 Billion 1.73 Billion 1.57 Billion 1.67 Billion 2.39 Billion 2.21 Billion
Cash And Short Term Investments 1.52 Billion 1.35 Billion 1.18 Billion 1.27 Billion 1.99 Billion 1.83 Billion
Cash and Cash Equivalents 1.27 Billion 1.34 Billion 1.17 Billion 1.26 Billion 1.97 Billion 1.8 Billion
Short Term Investments 246.87 Million 12.15 Million 11.94 Million 13.62 Million 11.89 Million 27.97 Million
Net Receivables 99.03 Million 99.8 Million 105.01 Million 116.14 Million 115.24 Million 41.37 Million
Inventory 283.4 Million 283.75 Million 282.95 Million 282.87 Million 286.54 Million 285.78 Million
Other Current Assets 89.49 Million 67.07 Million 101.07 Million 115.95 Million 86.28 Million 94.27 Million
Total Non-Current Assets 3.8 Billion 3.89 Billion 4 Billion 4.07 Billion 4.43 Billion 4.39 Billion
Net PPE 2.2 Billion 2.35 Billion 2.52 Billion 2.64 Billion 3.07 Billion 3.2 Billion
Good Will And Intangible Assets -1.35 Billion -194.34 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.13 Billion 194.34 Million 189.69 Million 225.14 Million 360.15 Million 309.9 Million
Tax Assets 455.81 Million 423.61 Million 376.97 Million 303.08 Million 116.08 Million 8.35 Million
Other Non Current Assets 1.35 Billion 1.12 Billion 916.16 Million 910.72 Million 886.46 Million 867.94 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.05 Billion 2.08 Billion 2.04 Billion 2.01 Billion 2.45 Billion 2.18 Billion
Total Current Liabilities 798.73 Million 1.83 Billion 720.27 Million 1.07 Billion 2.26 Billion 590.64 Million
Account Payables 128.46 Million 243.03 Million 193.79 Million 182.7 Million 278.54 Million 273.86 Million
Tax Payables 21.11 Million 24.23 Million 8.84 Million 8.46 Million 16.65 Million 19.63 Million
Short Term Debt 290.42 Million 1.4 Billion 371.66 Million 748.25 Million 1.8 Billion 173 Million
Deferred Revenue 21.11 Million - - - - -
Other Current Liabilities 358.74 Million 195.15 Million 154.82 Million 141.21 Million 179.43 Million 143.76 Million
Total Non Current Liabilities 1.25 Billion 244.05 Million 1.32 Billion 947.08 Million 187.99 Million 1.59 Billion
Long-Term Debt 1.05 Billion 149.76 Million 1.22 Billion 849.72 Million 83.7 Million 1.49 Billion
Deferred Revenue Non Current 2.78 Million 3.17 Million 3.56 Million 4.56 Million 4.69 Million 5.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.82 Million - - 3.18 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 3.73 Billion 3.55 Billion 3.53 Billion 3.73 Billion 4.37 Billion 4.42 Billion
Stock Holders Equity 3.11 Billion 2.93 Billion 2.9 Billion 3.1 Billion 3.69 Billion 3.75 Billion
Common Stock 498.3 Million 498.3 Million 498.3 Million 498.3 Million 498.3 Million 498.3 Million
Retained Earnings 2.62 Billion 2.43 Billion 2.37 Billion 2.56 Billion 3.17 Billion 3.22 Billion
Accumulated other comprehensive income -9.82 Million 1.03 Million 34.57 Million 33.58 Million 25.03 Million -1.79 Billion
Common Stock Equity 3.11 Billion 2.93 Billion 2.9 Billion 3.1 Billion 3.69 Billion 3.75 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.38 Billion 206.5 Million 201.63 Million 238.77 Million 372.05 Million 337.88 Million
Total Debt 1.34 Billion 1.55 Billion 1.59 Billion 1.59 Billion 1.89 Billion 1.66 Billion
Net Debt 71.12 Million 209.5 Million 423.9 Million 335.25 Million -86.29 Million -136.87 Million

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