KuangChi Science Limited (0439.HK)

HKD 1.81

(-2.16%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.82 Billion 1.97 Billion 2.76 Billion 2.84 Billion 1.84 Billion 2.14 Billion
Total Current Assets 450.37 Million 272.29 Million 449.45 Million 371.83 Million 566.71 Million 832.89 Million
Cash And Short Term Investments 264.41 Million 164.96 Million 318.67 Million 147.81 Million 245.87 Million 429.61 Million
Cash and Cash Equivalents 258.93 Million 162.94 Million 297.19 Million 147.81 Million 245.87 Million 429.61 Million
Short Term Investments 5.48 Million 2.01 Million 21.48 Million 2.94 Million - -
Net Receivables 126.57 Million 78.18 Million 120.56 Million 206.45 Million 319.23 Million 396.72 Million
Inventory 12.66 Million 14.85 Million 8.53 Million 15.17 Million 1.4 Million 4 Million
Other Current Assets 46.71 Million 1.78 Million 57.03 Million 28.72 Million 32.25 Million 399.28 Million
Total Non-Current Assets 1.37 Billion 1.7 Billion 2.32 Billion 2.47 Billion 1.27 Billion 1.31 Billion
Net PPE 512.2 Million 511.2 Million 534.76 Million 573.02 Million 537.99 Million 304.97 Million
Good Will And Intangible Assets 69 Thousand 225 Thousand 411 Thousand 68 Thousand 5.02 Million 90.93 Million
Good Will - - - - - -
Intangible Assets 69 Thousand 225 Thousand 411 Thousand 68 Thousand 5.02 Million 90.93 Million
Long-Term Investments 785.92 Million 1.07 Billion 1.63 Billion 1.89 Billion 731.39 Million 898.59 Million
Tax Assets - -1.07 Billion - -1.89 Billion -731.39 Million -898.59 Million
Other Non Current Assets 79.67 Million 1.19 Billion 151.84 Million 1.89 Billion 732.5 Million 920.02 Million
Other Assets - - - - - -
Total Liabilities 334.4 Million 362.69 Million 545.67 Million 904.75 Million 793.86 Million 716.9 Million
Total Current Liabilities 163.03 Million 121.67 Million 186.96 Million 504.41 Million 575.9 Million 203.52 Million
Account Payables 54.72 Million 28.78 Million 48.84 Million 31.81 Million 22.12 Million 25.92 Million
Tax Payables 12.16 Million 16.88 Million 24.24 Million 20.83 Million 18.92 Million 28.16 Million
Short Term Debt 21.92 Million 22.88 Million 25.1 Million 328.52 Million 347.63 Million 22.77 Million
Deferred Revenue 12.16 Million 115 Thousand 325 Thousand 4.5 Million 7.87 Million 4.04 Million
Other Current Liabilities 74.21 Million 69.9 Million 112.7 Million 139.56 Million 198.27 Million 150.78 Million
Total Non Current Liabilities 171.37 Million 241.01 Million 358.7 Million 400.34 Million 217.95 Million 513.38 Million
Long-Term Debt 93.57 Million 118.86 Million 153.85 Million 169.44 Million 158.53 Million 443.67 Million
Deferred Revenue Non Current -77.79 Million 118.86 Million 153.5 Million 169.06 Million 157.98 Million -69.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.79 Million -118.86 Million -153.5 Million -169.06 Million -157.98 Million 69.7 Million
Other Liabilities - - - - - -
Total Equity 1.49 Billion 1.61 Billion 2.22 Billion 1.93 Billion 1.04 Billion 1.43 Billion
Stock Holders Equity 1.49 Billion 1.61 Billion 2.22 Billion 1.93 Billion 1.02 Billion 1.39 Billion
Common Stock 61.56 Million 61.56 Million 61.56 Million 61.56 Million 61.56 Million 61.56 Million
Retained Earnings -666.81 Million -504.23 Million -436.31 Million -537.05 Million -458.7 Million -221.47 Million
Accumulated other comprehensive income 2.09 Billion -383.83 Million 155.3 Million -29.72 Million -1.02 Billion -39.5 Million
Common Stock Equity 1.49 Billion 1.61 Billion 2.22 Billion 1.93 Billion 1.02 Billion 1.39 Billion
Capital Lease Obligation - 318 Thousand 957 Thousand 1.13 Million 1.76 Million -
Total Investments 791.4 Million 1.08 Billion 1.65 Billion 1.89 Billion 731.39 Million 898.59 Million
Total Debt 115.49 Million 141.74 Million 178.95 Million 497.96 Million 506.17 Million 466.44 Million
Net Debt -143.43 Million -21.2 Million -118.23 Million 350.15 Million 260.29 Million 36.83 Million

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