Kin Shing Holdings Limited (1630.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 483.87 Million 425.96 Million 379.27 Million 391.13 Million 366.55 Million 433.52 Million
Total Current Assets 454.43 Million 397.69 Million 351.34 Million 354.49 Million 336.36 Million 408.47 Million
Cash And Short Term Investments 219.9 Million 155.61 Million 72.29 Million 56.29 Million 54.57 Million 48.84 Million
Cash and Cash Equivalents 169.3 Million 88.36 Million 40.21 Million 56.29 Million 54.57 Million 48.84 Million
Short Term Investments 50.59 Million 67.25 Million 32.07 Million 2.81 Million 804 Thousand 2.82 Million
Net Receivables 234.37 Million 179.83 Million 182.69 Million 167.39 Million 148.45 Million 226.57 Million
Inventory -50.59 Million -67.25 Million -32.07 Million -167.39 Million -148.45 Million 1.00
Other Current Assets 155 Thousand 155 Thousand 182.84 Million 298.19 Million 281.79 Million 359.63 Million
Total Non-Current Assets 29.44 Million 28.26 Million 27.93 Million 36.63 Million 30.18 Million 25.05 Million
Net PPE 29.44 Million 28.26 Million 27.93 Million 36.63 Million 28.69 Million 22.75 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -47.17 Million -9.8 Million - - -
Tax Assets - - - - 1.49 Million 2.29 Million
Other Non Current Assets - 47.17 Million 9.8 Million -36.63 Million - -
Other Assets - - - - - -
Total Liabilities 361.57 Million 259.84 Million 225.05 Million 224.4 Million 202.46 Million 258.6 Million
Total Current Liabilities 360.22 Million 259.04 Million 222.4 Million 223.94 Million 201.32 Million 256.4 Million
Account Payables 39.12 Million 16.79 Million 13.49 Million 15.6 Million 15.34 Million 19.36 Million
Tax Payables - - - - 7000.00 3000.00
Short Term Debt 151.79 Million 2.52 Million 2.01 Million 1.27 Million 2.38 Million 137.02 Million
Deferred Revenue 44.45 Million -2.52 Million -2.01 Million -1.27 Million -2.38 Million -137.02 Million
Other Current Liabilities 124.86 Million 242.25 Million 208.91 Million 208.34 Million 185.97 Million 237.04 Million
Total Non Current Liabilities 1.34 Million 801 Thousand 2.64 Million 466 Thousand 1.14 Million 2.19 Million
Long-Term Debt 1.35 Million 801 Thousand 2.64 Million 466 Thousand 1.14 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 122.3 Million 166.11 Million 154.22 Million 166.72 Million 164.09 Million 174.92 Million
Stock Holders Equity 122.3 Million 166.11 Million 154.22 Million 166.72 Million 164.09 Million 174.92 Million
Common Stock 15 Million 15 Million 15 Million 15 Million 15 Million 15 Million
Retained Earnings 31.46 Million 75.27 Million 63.39 Million 75.88 Million 73.25 Million 84.08 Million
Accumulated other comprehensive income 140 Thousand 140 Thousand 140 Thousand 140 Thousand -19.84 Million -12.57 Million
Common Stock Equity 122.3 Million 166.11 Million 154.22 Million 166.72 Million 164.09 Million 174.92 Million
Capital Lease Obligation 1.35 Million 3.32 Million 4.66 Million 1.73 Million 3.52 Million -
Total Investments 50.59 Million 20.07 Million 22.27 Million 2.81 Million 804 Thousand 2.82 Million
Total Debt 153.14 Million 3.32 Million 4.66 Million 1.73 Million 3.52 Million 137.02 Million
Net Debt -16.16 Million -85.04 Million -35.55 Million -54.56 Million -51.05 Million 88.18 Million

Balance Sheet Charts