Kasen International Holdings Limited (0496.HK)
HKD 0.31
(7.02%)
HKD 0.31
(7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.82 Billion | 5.97 Billion | 6.28 Billion | 6.29 Billion | 8.15 Billion |
| Total Current Assets | 4.37 Billion | 4.41 Billion | 4.18 Billion | 4.35 Billion | 4.1 Billion | 6.07 Billion |
| Cash And Short Term Investments | 567.54 Million | 460.31 Million | 279.56 Million | 324.03 Million | 248.87 Million | 464.64 Million |
| Cash and Cash Equivalents | 567.54 Million | 460.31 Million | 279.56 Million | 297.68 Million | 211.9 Million | 457.7 Million |
| Short Term Investments | - | - | - | 26.35 Million | 36.97 Million | 6.93 Million |
| Net Receivables | 76.5 Million | 63.93 Million | 90.93 Million | 93.94 Million | 91.48 Million | 85.25 Million |
| Inventory | 1.74 Billion | 2.62 Billion | 2.66 Billion | 2.64 Billion | 2.63 Billion | 3.78 Billion |
| Other Current Assets | 981.71 Million | 1.26 Billion | 1.14 Billion | 1.28 Billion | 1.12 Billion | 1.74 Billion |
| Total Non-Current Assets | 1.61 Billion | 1.21 Billion | 1.61 Billion | 1.73 Billion | 1.81 Billion | 1.44 Billion |
| Net PPE | 1.22 Billion | 1.12 Billion | 1.48 Billion | 1.69 Billion | 1.79 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 26 Thousand | 96 Thousand | 729 Thousand | 847 Thousand | 1.38 Million | 830 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 96 Thousand | 729 Thousand | 847 Thousand | 1.38 Million | 830 Thousand |
| Long-Term Investments | 44.74 Million | 84.86 Million | 123.67 Million | 36.23 Million | 17.44 Million | 18.2 Million |
| Tax Assets | 75.93 Million | 66.11 Million | 65.22 Million | 60.93 Million | 49.43 Million | 50.52 Million |
| Other Non Current Assets | 262.13 Million | -66.11 Million | -65.22 Million | -60.93 Million | -49.43 Million | -50.52 Million |
| Other Assets | - | 191.48 Million | 179.98 Million | 192.16 Million | 378.01 Million | 630.98 Million |
| Total Liabilities | 2.16 Billion | 2.1 Billion | 2.32 Billion | 2.84 Billion | 2.93 Billion | 5.23 Billion |
| Total Current Liabilities | 1.7 Billion | 1.5 Billion | 1.67 Billion | 2.21 Billion | 2.29 Billion | 4.66 Billion |
| Account Payables | 263.08 Million | 237.73 Million | 450.56 Million | 574.4 Million | 699.82 Million | 843.21 Million |
| Tax Payables | 227.69 Million | 236.19 Million | 222.4 Million | 158.26 Million | 269.65 Million | 237.23 Million |
| Short Term Debt | 304.3 Million | 240.31 Million | 218.8 Million | 331.71 Million | 316.04 Million | 354.99 Million |
| Deferred Revenue | 120.91 Million | -240.31 Million | -218.8 Million | -331.71 Million | -316.04 Million | -354.99 Million |
| Other Current Liabilities | 1.01 Billion | 1.27 Billion | 1.21 Billion | 1.63 Billion | 1.59 Billion | 3.81 Billion |
| Total Non Current Liabilities | 468.04 Million | 551.41 Million | 599.75 Million | 565.36 Million | 600.43 Million | 545 Million |
| Long-Term Debt | 454.9 Million | 551.41 Million | 599.75 Million | 565.36 Million | 600.43 Million | 545 Million |
| Deferred Revenue Non Current | -13.14 Million | 531.63 Million | 577.58 Million | 543.88 Million | 578.42 Million | 517.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.14 Million | -551.41 Million | -599.75 Million | -565.36 Million | -600.43 Million | -545 Million |
| Other Liabilities | - | 49.57 Million | 50.28 Million | 64.32 Million | 37.34 Million | 27.06 Million |
| Total Equity | 3.81 Billion | 3.71 Billion | 3.65 Billion | 3.43 Billion | 3.36 Billion | 2.91 Billion |
| Stock Holders Equity | 3.75 Billion | 3.68 Billion | 3.62 Billion | 3.4 Billion | 3.29 Billion | 2.84 Billion |
| Common Stock | 1.65 Million | 1.65 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Retained Earnings | 1.99 Billion | 2.08 Billion | 2.01 Billion | 1.79 Billion | 1.67 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 3.75 Billion | 144.39 Million | 134.93 Million | 133.92 Million | 144.04 Million | 142.11 Million |
| Common Stock Equity | 3.75 Billion | 3.68 Billion | 3.62 Billion | 3.4 Billion | 3.29 Billion | 2.84 Billion |
| Capital Lease Obligation | 30.99 Million | 52.34 Million | 42.56 Million | 59.35 Million | 21.71 Million | - |
| Total Investments | 44.74 Million | 84.86 Million | 123.67 Million | 62.58 Million | 54.41 Million | 25.13 Million |
| Total Debt | 759.2 Million | 821.52 Million | 846.67 Million | 939.92 Million | 931.81 Million | 899.99 Million |
| Net Debt | 191.66 Million | 361.21 Million | 567.11 Million | 642.23 Million | 719.91 Million | 442.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.98 Billion | 5.74 Billion | 5.82 Billion | 5.82 Billion | 5.93 Billion |
| Total Current Assets | 4.37 Billion | 4.37 Billion | 4.36 Billion | 4.41 Billion | 4.41 Billion | 4.16 Billion |
| Cash And Short Term Investments | 567.54 Million | 567.54 Million | 451.65 Million | 460.31 Million | 460.31 Million | 374.7 Million |
| Cash and Cash Equivalents | 567.54 Million | 567.54 Million | 451.65 Million | 460.31 Million | 460.31 Million | 307.48 Million |
| Short Term Investments | - | - | - | - | - | 67.21 Million |
| Net Receivables | 76.5 Million | 76.5 Million | 71.95 Million | 63.93 Million | 63.93 Million | 76.88 Million |
| Inventory | 1.74 Billion | 1.74 Billion | 2.69 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion |
| Other Current Assets | 981.71 Million | 981.71 Million | 1.14 Billion | 1.26 Billion | 1.26 Billion | 1.04 Billion |
| Total Non-Current Assets | 1.61 Billion | 1.61 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.55 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 26 Thousand | 26 Thousand | 58 Thousand | 96 Thousand | 96 Thousand | 612 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 26 Thousand | 58 Thousand | 96 Thousand | 96 Thousand | 612 Thousand |
| Long-Term Investments | 44.74 Million | 44.74 Million | 72.44 Million | 84.86 Million | 84.86 Million | 106.76 Million |
| Tax Assets | 75.93 Million | 75.93 Million | 66.04 Million | 66.11 Million | 66.11 Million | 60.68 Million |
| Other Non Current Assets | 262.13 Million | 262.13 Million | -66.04 Million | -66.11 Million | -66.11 Million | -60.68 Million |
| Other Assets | - | - | 207.64 Million | 191.48 Million | 191.48 Million | 202.98 Million |
| Total Liabilities | 2.16 Billion | 2.16 Billion | 2 Billion | 2.1 Billion | 2.1 Billion | 2.25 Billion |
| Total Current Liabilities | 1.7 Billion | 1.7 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion |
| Account Payables | 263.08 Million | 263.08 Million | 199.59 Million | 237.73 Million | 237.73 Million | 383.94 Million |
| Tax Payables | 227.69 Million | 227.69 Million | 182.01 Million | 236.19 Million | 236.19 Million | 190.36 Million |
| Short Term Debt | 304.3 Million | 304.3 Million | 270.58 Million | 240.31 Million | 240.31 Million | 204.66 Million |
| Deferred Revenue | 120.91 Million | 120.91 Million | -270.58 Million | -240.31 Million | -240.31 Million | -204.66 Million |
| Other Current Liabilities | 1.01 Billion | 1.01 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Total Non Current Liabilities | 468.04 Million | 468.04 Million | 538.8 Million | 551.41 Million | 551.41 Million | 623.47 Million |
| Long-Term Debt | 454.9 Million | 454.9 Million | 538.8 Million | 551.41 Million | 551.41 Million | 623.47 Million |
| Deferred Revenue Non Current | -13.14 Million | -13.14 Million | 519.2 Million | 531.63 Million | 531.63 Million | 601.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.14 Million | 13.14 Million | -538.8 Million | -551.41 Million | -551.41 Million | -623.47 Million |
| Other Liabilities | - | - | 40.91 Million | 49.57 Million | 49.57 Million | 43.64 Million |
| Total Equity | 3.81 Billion | 3.81 Billion | 3.74 Billion | 3.71 Billion | 3.71 Billion | 3.67 Billion |
| Stock Holders Equity | 3.75 Billion | 3.75 Billion | 3.71 Billion | 3.68 Billion | 3.68 Billion | 3.66 Billion |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.71 Million |
| Retained Earnings | 1.99 Billion | 1.99 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 3.75 Billion | 3.75 Billion | 148.99 Million | 144.39 Million | 144.39 Million | 141.11 Million |
| Common Stock Equity | 3.75 Billion | 3.75 Billion | 3.71 Billion | 3.68 Billion | 3.68 Billion | 3.66 Billion |
| Capital Lease Obligation | 30.99 Million | 30.99 Million | 47.83 Million | 52.34 Million | 52.34 Million | 35.82 Million |
| Total Investments | 44.74 Million | 44.74 Million | 72.44 Million | 84.86 Million | 84.86 Million | 173.97 Million |
| Total Debt | 759.2 Million | 759.2 Million | 830.71 Million | 821.52 Million | 821.52 Million | 850.11 Million |
| Net Debt | 191.66 Million | 191.66 Million | 379.05 Million | 361.21 Million | 361.21 Million | 542.62 Million |
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