Ka Shui International Holdings Limited (0822.HK)

HKD 0.31

(0.0%)

Net Debt Summary of Ka Shui International Holdings Limited

  • Ka Shui International Holdings Limited's latest annual net debt in 2023 was -92.54 Million HKD , up 38.25% from previous year.
  • Ka Shui International Holdings Limited's latest quarterly net debt in 2024 Q2 was -20.1 Million HKD , down 0.0% from previous quarter.
  • Ka Shui International Holdings Limited reported annual net debt of -149.87 Million HKD in 2022, down -22.8% from previous year.
  • Ka Shui International Holdings Limited reported annual net debt of -122.04 Million HKD in 2021, down -43.33% from previous year.
  • Ka Shui International Holdings Limited reported quarterly net debt of -103.9 Million HKD for 2023 Q3, up 43.76% from previous quarter.
  • Ka Shui International Holdings Limited reported quarterly net debt of -184.75 Million HKD for 2023 Q2, up 5.55% from previous quarter.

Annual Net Debt Chart of Ka Shui International Holdings Limited (2023 - 2006)

Historical Annual Net Debt of Ka Shui International Holdings Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -92.54 Million HKD 38.25%
2022 -149.87 Million HKD -22.8%
2021 -122.04 Million HKD -43.33%
2020 -85.15 Million HKD -1115.75%
2019 8.38 Million HKD -88.69%
2018 74.09 Million HKD -40.38%
2017 124.28 Million HKD -53.96%
2016 269.94 Million HKD -21.31%
2015 343.05 Million HKD 9.62%
2014 312.95 Million HKD 40.8%
2013 222.27 Million HKD 13.61%
2012 195.64 Million HKD 87.22%
2011 104.49 Million HKD 632.2%
2010 14.27 Million HKD -32.82%
2009 21.24 Million HKD 213.63%
2008 6.77 Million HKD 109.43%
2007 -71.83 Million HKD -177.47%
2006 92.72 Million HKD 0.0%

Peer Net Debt Comparison of Ka Shui International Holdings Limited

Name Net Debt Net Debt Difference
Lung Kee (Bermuda) Holdings Limited -422.19 Million HKD 78.08%
EVA Precision Industrial Holdings Limited 829.94 Million HKD 111.151%
Chiho Environmental Group Limited 893.4 Million HKD 110.359%
Karrie International Holdings Limited 383.87 Million HKD 124.108%
WK Group (Holdings) Ltd 4.24 Million HKD 2281.66%
KFM Kingdom Holdings Limited -53.43 Million HKD -73.187%
Solomon Worldwide Holdings Limited 4.19 Million HKD 2308.735%