Ka Shui International Holdings Limited (0822.HK)
HKD 0.2
(-3.33%)
HKD 0.2
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.71 Billion | 1.83 Billion | 1.69 Billion | 1.63 Billion | 1.71 Billion |
| Total Current Assets | 837.17 Million | 906.17 Million | 1.01 Billion | 901.02 Million | 889.09 Million | 934.38 Million |
| Cash And Short Term Investments | 196.31 Million | 244.15 Million | 280.68 Million | 256.68 Million | 262.25 Million | 250.6 Million |
| Cash and Cash Equivalents | 196.31 Million | 244.15 Million | 280.68 Million | 256.68 Million | 262.25 Million | 250.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438.95 Million | 469.43 Million | 520.47 Million | 463.57 Million | 410.77 Million | 438.91 Million |
| Inventory | 159.82 Million | 192.52 Million | 209.36 Million | 180.66 Million | 215.95 Million | 244.75 Million |
| Other Current Assets | 42.07 Million | 54 Thousand | 54 Thousand | 90 Thousand | 111 Thousand | 111 Thousand |
| Total Non-Current Assets | 883.31 Million | 804.48 Million | 822.12 Million | 796.02 Million | 746.29 Million | 785.3 Million |
| Net PPE | 772.2 Million | 783.52 Million | 805.86 Million | 786.49 Million | 736.47 Million | 774.44 Million |
| Good Will And Intangible Assets | 33.9 Million | 6.75 Million | 7.2 Million | 718 Thousand | 718 Thousand | 718 Thousand |
| Good Will | 2.65 Million | 2.65 Million | 2.65 Million | - | - | - |
| Intangible Assets | 31.24 Million | 4.1 Million | 4.55 Million | 718 Thousand | 718 Thousand | 718 Thousand |
| Long-Term Investments | 59.11 Million | 9.84 Million | 8.94 Million | 8.69 Million | 8.95 Million | 9.93 Million |
| Tax Assets | 4.25 Million | 4.36 Million | 99 Thousand | 121 Thousand | 149 Thousand | 215 Thousand |
| Other Non Current Assets | 13.83 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 465.89 Million | 420.38 Million | 538.29 Million | 517.73 Million | 627.43 Million | 761.83 Million |
| Total Current Liabilities | 398.87 Million | 372.74 Million | 490.12 Million | 433.38 Million | 537.15 Million | 651.28 Million |
| Account Payables | 214.51 Million | 184.89 Million | 209.93 Million | 189.31 Million | 209.01 Million | 264.03 Million |
| Tax Payables | 950 Thousand | 4.47 Million | 22.93 Million | 13.37 Million | 35.8 Million | 44.11 Million |
| Short Term Debt | 77.73 Million | 80.64 Million | 141.75 Million | 115.99 Million | 207.21 Million | 242.85 Million |
| Deferred Revenue | 8.01 Million | 8.61 Million | 138.19 Million | 127.83 Million | 120.68 Million | 144.15 Million |
| Other Current Liabilities | 98.61 Million | 98.59 Million | 241 Thousand | 240 Thousand | 241 Thousand | 241 Thousand |
| Total Non Current Liabilities | 67.02 Million | 47.64 Million | 48.16 Million | 84.34 Million | 90.27 Million | 110.54 Million |
| Long-Term Debt | 27.22 Million | 13.63 Million | 16.88 Million | 55.54 Million | 63.42 Million | 81.84 Million |
| Deferred Revenue Non Current | -1.18 Million | -971 Thousand | -803 Thousand | 46.5 Million | 57.51 Million | -28.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 971 Thousand | 803 Thousand | -46.5 Million | -57.51 Million | 28.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | 1 Billion | 957.86 Million |
| Stock Holders Equity | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.16 Billion | 992.59 Million | 940.25 Million |
| Common Stock | 89.37 Million | 89.37 Million | 89.37 Million | 89.37 Million | 89.37 Million | 89.37 Million |
| Retained Earnings | 754.96 Million | 806.92 Million | 764.76 Million | 671.48 Million | 608.9 Million | 551.48 Million |
| Accumulated other comprehensive income | 195.34 Million | 182.51 Million | 221.28 Million | 198.47 Million | 99.59 Million | -622.98 Million |
| Common Stock Equity | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.16 Billion | 992.59 Million | 940.25 Million |
| Capital Lease Obligation | 26.04 Million | 24.46 Million | 14.47 Million | 18.07 Million | 11.58 Million | - |
| Total Investments | 59.11 Million | 9.84 Million | 8.94 Million | 8.69 Million | 8.95 Million | 9.93 Million |
| Total Debt | 103.77 Million | 94.27 Million | 158.63 Million | 171.53 Million | 270.63 Million | 324.7 Million |
| Net Debt | -92.54 Million | -149.87 Million | -122.04 Million | -85.15 Million | 8.38 Million | 74.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion | 1.61 Billion |
| Total Current Assets | 919.96 Million | 837.17 Million | 837.17 Million | 837.17 Million | 819.62 Million | 819.62 Million |
| Cash And Short Term Investments | 252.98 Million | 196.31 Million | 196.31 Million | 194.46 Million | 259.69 Million | 259.69 Million |
| Cash and Cash Equivalents | 252.98 Million | 196.31 Million | 196.31 Million | 194.46 Million | 259.69 Million | 259.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 394.41 Million | 438.95 Million | 438.95 Million | 430.54 Million | 393.81 Million | 333.91 Million |
| Inventory | 213.96 Million | 159.82 Million | 159.82 Million | 159.82 Million | 166.05 Million | 166.05 Million |
| Other Current Assets | 58.59 Million | 42.07 Million | 42.07 Million | 52.34 Million | 55 Thousand | 59.95 Million |
| Total Non-Current Assets | 877.02 Million | 883.31 Million | 883.31 Million | 883.31 Million | 799.07 Million | 799.07 Million |
| Net PPE | 782.88 Million | 772.2 Million | 772.2 Million | 772.2 Million | 768.37 Million | 735.4 Million |
| Good Will And Intangible Assets | 2.65 Million | 33.9 Million | 33.9 Million | 33.9 Million | 6.53 Million | 6.53 Million |
| Good Will | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
| Intangible Assets | 29.96 Million | 31.24 Million | 31.24 Million | 31.24 Million | 3.87 Million | 3.87 Million |
| Long-Term Investments | 56.59 Million | 59.11 Million | 59.11 Million | 59.11 Million | 19.86 Million | 19.86 Million |
| Tax Assets | 4.21 Million | 4.25 Million | 4.25 Million | - | 4.3 Million | - |
| Other Non Current Assets | 30.68 Million | 13.83 Million | 13.83 Million | 18.08 Million | - | 37.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 606.62 Million | 465.89 Million | 465.89 Million | 465.89 Million | 380.86 Million | 380.86 Million |
| Total Current Liabilities | 545.85 Million | 398.87 Million | 398.87 Million | 398.87 Million | 338.59 Million | 338.59 Million |
| Account Payables | 214.53 Million | 214.51 Million | 214.51 Million | 214.51 Million | 161.74 Million | 161.74 Million |
| Tax Payables | 488 Thousand | 950 Thousand | 950 Thousand | - | 2.81 Million | - |
| Short Term Debt | 211.89 Million | 77.73 Million | 77.73 Million | 63.33 Million | 66.21 Million | 55.34 Million |
| Deferred Revenue | 17.45 Million | 8.01 Million | 8.01 Million | - | 13.43 Million | - |
| Other Current Liabilities | 101.96 Million | 98.61 Million | 98.61 Million | 121.02 Million | 97.2 Million | 121.5 Million |
| Total Non Current Liabilities | 60.77 Million | 67.02 Million | 67.02 Million | 67.02 Million | 42.26 Million | 42.26 Million |
| Long-Term Debt | - | 27.22 Million | 27.22 Million | 27.22 Million | 8.73 Million | 8.73 Million |
| Deferred Revenue Non Current | - | -1.18 Million | -1.18 Million | - | -971 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.17 Million | 1.18 Million | 1.18 Million | 39.79 Million | 971 Thousand | 33.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion |
| Stock Holders Equity | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 89.37 Million | 89.37 Million | 89.37 Million | 89.37 Million | 89.37 Million | 89.37 Million |
| Retained Earnings | 706.75 Million | 754.96 Million | 754.96 Million | 793.2 Million | 771.35 Million | 799.65 Million |
| Accumulated other comprehensive income | -16.9 Million | 195.34 Million | -4.45 Million | 157.1 Million | -32.35 Million | 134.89 Million |
| Common Stock Equity | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | 20.99 Million | 26.04 Million | 26.04 Million | 40.44 Million | 18.7 Million | 18.7 Million |
| Total Investments | 56.59 Million | 59.11 Million | 59.11 Million | 59.11 Million | 19.86 Million | 19.86 Million |
| Total Debt | 232.88 Million | 103.77 Million | 103.77 Million | 90.56 Million | 74.94 Million | 64.07 Million |
| Net Debt | -20.1 Million | -92.54 Million | -92.54 Million | -103.9 Million | -184.75 Million | -195.61 Million |
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