Kiu Hung International Holdings Limited (0381.HK)
HKD 1.69
(-1.17%)
HKD 1.69
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 770.28 Million | 879.93 Million | 956.43 Million | 852.88 Million | 827.87 Million | 803.36 Million |
| Total Current Assets | 315.46 Million | 393.31 Million | 400.39 Million | 196.53 Million | 160.77 Million | 337.42 Million |
| Cash And Short Term Investments | 111.86 Million | 99.05 Million | 201.11 Million | 21.64 Million | 18.51 Million | 21.81 Million |
| Cash and Cash Equivalents | 111.86 Million | 99.05 Million | 201.11 Million | 21.64 Million | 18.51 Million | 21.81 Million |
| Short Term Investments | 45.16 Million | 47.62 Million | 43.53 Million | 28.39 Million | 14.51 Million | 41.28 Million |
| Net Receivables | 102.43 Million | 57.32 Million | 35.22 Million | 58.94 Million | 41.3 Million | 46.43 Million |
| Inventory | 98.51 Million | 79.45 Million | 35.35 Million | 13.04 Million | 24 Million | 70.75 Million |
| Other Current Assets | 2.65 Million | 49.13 Million | 48.14 Million | 25.33 Million | 14.51 Million | 244.84 Million |
| Total Non-Current Assets | 454.81 Million | 486.62 Million | 556.04 Million | 656.35 Million | 667.09 Million | 465.94 Million |
| Net PPE | 137.07 Million | 98.03 Million | 100.36 Million | 69.06 Million | 74.25 Million | 78.66 Million |
| Good Will And Intangible Assets | 83.25 Million | 63.58 Million | 86.82 Million | 989 Thousand | 1 Million | 1.01 Million |
| Good Will | 50.94 Million | 54.8 Million | 56.9 Million | - | - | - |
| Intangible Assets | 32.31 Million | 8.78 Million | 29.92 Million | 989 Thousand | 1 Million | 1.01 Million |
| Long-Term Investments | 259.41 Million | 324.02 Million | 364.31 Million | 582.18 Million | 591.66 Million | 494 Million |
| Tax Assets | 1.58 Million | 881 Thousand | 635 Thousand | 180 Thousand | 182 Thousand | 198 Thousand |
| Other Non Current Assets | -26.52 Million | 106 Thousand | 3.9 Million | 3.93 Million | - | -107.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 430.3 Million | 594.93 Million | 744.24 Million | 558.89 Million | 496.16 Million | 457.76 Million |
| Total Current Liabilities | 277.34 Million | 473.53 Million | 658.84 Million | 474.67 Million | 477.78 Million | 435.83 Million |
| Account Payables | 22.11 Million | 15.03 Million | 17.46 Million | 11.67 Million | 8.54 Million | 12.98 Million |
| Tax Payables | 2.57 Million | 4.1 Million | 1.81 Million | 518 Thousand | 961 Thousand | 740 Thousand |
| Short Term Debt | 134.96 Million | 275.95 Million | 370.49 Million | 321.63 Million | 335.57 Million | 249.26 Million |
| Deferred Revenue | 415 Thousand | 310 Thousand | 255 Thousand | 536 Thousand | 233 Thousand | -324 Thousand |
| Other Current Liabilities | 119.85 Million | 182.23 Million | 270.62 Million | 140.82 Million | 133.43 Million | 173.91 Million |
| Total Non Current Liabilities | 152.95 Million | 121.39 Million | 85.4 Million | 84.22 Million | 18.37 Million | 21.93 Million |
| Long-Term Debt | 138.18 Million | 101.76 Million | 53.73 Million | 68.85 Million | 3.45 Million | 6.96 Million |
| Deferred Revenue Non Current | -11.08 Million | 99.16 Million | - | 66.02 Million | -14.92 Million | -417 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.92 Million | -99.16 Million | 10.95 Million | -66.02 Million | 14.92 Million | 417 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 339.97 Million | 285 Million | 212.19 Million | 293.99 Million | 331.7 Million | 345.59 Million |
| Stock Holders Equity | 214.2 Million | 185.73 Million | 135.12 Million | 286.9 Million | 326.29 Million | 339.79 Million |
| Common Stock | 9.66 Million | 9.2 Million | 11.47 Million | 6.07 Million | 981.03 Million | 811.03 Million |
| Retained Earnings | -1.75 Billion | -1.78 Billion | -1.71 Billion | -1.48 Billion | -2.42 Billion | -2.13 Billion |
| Accumulated other comprehensive income | 169.68 Million | 176.22 Million | 187.26 Million | 176.64 Million | 169.14 Million | -44.2 Million |
| Common Stock Equity | 214.2 Million | 185.73 Million | 135.12 Million | 286.9 Million | 326.29 Million | 339.79 Million |
| Capital Lease Obligation | 1.84 Million | 3.94 Million | 4.79 Million | 4.41 Million | 4.99 Million | 741 Thousand |
| Total Investments | 259.41 Million | 310.33 Million | 351.84 Million | 569.94 Million | 579.49 Million | 368.92 Million |
| Total Debt | 274.99 Million | 377.71 Million | 424.23 Million | 390.49 Million | 339.03 Million | 256.22 Million |
| Net Debt | 163.13 Million | 278.65 Million | 223.12 Million | 368.85 Million | 320.51 Million | 234.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 821.85 Million | 821.85 Million | 770.28 Million | 770.28 Million | 770.28 Million | 902.88 Million |
| Total Current Assets | 379.97 Million | 379.97 Million | 315.46 Million | 315.46 Million | 315.46 Million | 416.97 Million |
| Cash And Short Term Investments | 98.52 Million | 98.52 Million | 111.86 Million | 111.86 Million | 157.03 Million | 65.44 Million |
| Cash and Cash Equivalents | 98.52 Million | 98.52 Million | 111.86 Million | 111.86 Million | 111.86 Million | 65.44 Million |
| Short Term Investments | - | - | 45.16 Million | 45.16 Million | 45.16 Million | -13.3 Million |
| Net Receivables | 70.7 Million | 70.7 Million | 102.43 Million | 102.43 Million | 57.22 Million | 80.7 Million |
| Inventory | 104.88 Million | 104.88 Million | 98.51 Million | 98.51 Million | 92.96 Million | 100.74 Million |
| Other Current Assets | 5.07 Million | 5.07 Million | 2.65 Million | 2.65 Million | 8.23 Million | 170.08 Million |
| Total Non-Current Assets | 441.87 Million | 441.87 Million | 454.81 Million | 454.81 Million | 454.81 Million | 485.9 Million |
| Net PPE | 136.11 Million | 136.11 Million | 137.07 Million | 137.07 Million | 137.07 Million | 96.14 Million |
| Good Will And Intangible Assets | 54.05 Million | 54.05 Million | 83.25 Million | 83.25 Million | 56.73 Million | 57.23 Million |
| Good Will | 49.72 Million | 49.72 Million | 50.94 Million | 50.94 Million | 50.94 Million | 50.11 Million |
| Intangible Assets | 4.33 Million | 4.33 Million | 32.31 Million | 32.31 Million | 5.79 Million | 7.12 Million |
| Long-Term Investments | 237.8 Million | 237.8 Million | 259.41 Million | 259.41 Million | 246.96 Million | 331.54 Million |
| Tax Assets | 1.58 Million | - | 1.58 Million | 1.58 Million | - | 883 Thousand |
| Other Non Current Assets | 12.31 Million | 13.9 Million | -26.52 Million | -26.52 Million | 14.03 Million | 101 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 414.67 Million | 414.67 Million | 430.3 Million | 430.3 Million | 430.3 Million | 489.38 Million |
| Total Current Liabilities | 269.4 Million | 269.4 Million | 277.34 Million | 277.34 Million | 277.34 Million | 339.61 Million |
| Account Payables | 27.61 Million | 27.61 Million | 22.11 Million | 22.11 Million | 22.11 Million | 26.58 Million |
| Tax Payables | 5.72 Million | - | 2.57 Million | 2.57 Million | - | - |
| Short Term Debt | 135.87 Million | 135.87 Million | 134.96 Million | 134.96 Million | 134.24 Million | 190.83 Million |
| Deferred Revenue | 5.72 Million | 100.01 Million | 415 Thousand | 415 Thousand | - | - |
| Other Current Liabilities | 100.18 Million | 105.91 Million | 119.85 Million | 119.85 Million | 120.98 Million | 122.19 Million |
| Total Non Current Liabilities | 145.26 Million | 145.26 Million | 152.95 Million | 152.95 Million | 152.95 Million | 149.76 Million |
| Long-Term Debt | 130.61 Million | 130.61 Million | 138.18 Million | 138.18 Million | 140.02 Million | 130.08 Million |
| Deferred Revenue Non Current | -11.5 Million | - | -11.08 Million | -11.08 Million | - | 128.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.08 Million | 14.65 Million | 12.92 Million | 12.92 Million | 12.92 Million | -128.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 407.17 Million | 407.17 Million | 339.97 Million | 339.97 Million | 339.97 Million | 413.5 Million |
| Stock Holders Equity | 271.56 Million | 271.56 Million | 214.2 Million | 214.2 Million | 214.2 Million | 298.5 Million |
| Common Stock | 26.6 Million | 26.6 Million | 9.66 Million | 9.66 Million | 9.66 Million | 9.66 Million |
| Retained Earnings | -1.71 Billion | -1.71 Billion | -1.75 Billion | -1.75 Billion | -1.73 Billion | -1.65 Billion |
| Accumulated other comprehensive income | 143.29 Million | 143.29 Million | 82.43 Million | 169.68 Million | 151.39 Million | 78.84 Million |
| Common Stock Equity | 271.56 Million | 271.56 Million | 214.2 Million | 214.2 Million | 214.2 Million | 298.5 Million |
| Capital Lease Obligation | 2.22 Million | 2.22 Million | 1.84 Million | 1.84 Million | 2.56 Million | 3.56 Million |
| Total Investments | 237.8 Million | 237.8 Million | 259.41 Million | 259.41 Million | 292.13 Million | 318.24 Million |
| Total Debt | 266.48 Million | 266.48 Million | 274.99 Million | 274.99 Million | 274.27 Million | 320.92 Million |
| Net Debt | 167.95 Million | 167.95 Million | 163.13 Million | 163.13 Million | 162.4 Million | 255.48 Million |
PRIMEURB
NPRFIN
CBYI
000783
000017
ROVMF