Kato (Hong Kong) Holdings Limited (2189.HK)

HKD 0.48

(-5.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 863.3 Million 699.3 Million 621.61 Million 602.6 Million 348.86 Million 74.41 Million
Total Current Assets 100.21 Million 136.08 Million 89.89 Million 117.28 Million 190.19 Million 62.16 Million
Cash And Short Term Investments 78.01 Million 78.53 Million 58.23 Million 109.11 Million 183.73 Million 48.73 Million
Cash and Cash Equivalents 47.91 Million 78.02 Million 58.03 Million 108.11 Million 43.24 Million 48.09 Million
Short Term Investments 30.1 Million 501 Thousand 203 Thousand 1 Million 140.49 Million 647 Thousand
Net Receivables 18.9 Million 44.12 Million 30.04 Million 6.26 Million 3.91 Million 2.67 Million
Inventory - - - 1.00 - -
Other Current Assets 3.29 Million 13.42 Million 1.6 Million 1.89 Million 2.54 Million 10.75 Million
Total Non-Current Assets 763.08 Million 563.21 Million 531.72 Million 485.31 Million 158.67 Million 9.98 Million
Net PPE 387.15 Million 447.91 Million 274.98 Million 234.28 Million 154.42 Million 9.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 368.79 Million 108.73 Million 250.34 Million 244.8 Million - -
Tax Assets 2.21 Million 1.75 Million 1.95 Million 1.88 Million 1.93 Million 1.92 Million
Other Non Current Assets 4.92 Million 4.81 Million 4.44 Million 4.34 Million 2.31 Million -1.92 Million
Other Assets - - - - - 2.25 Million
Total Liabilities 428.77 Million 326.36 Million 329.41 Million 369.44 Million 156.19 Million 46.04 Million
Total Current Liabilities 92.9 Million 83.79 Million 58.21 Million 53.92 Million 31.28 Million 43.81 Million
Account Payables 2.31 Million 2.37 Million 3.02 Million 2.7 Million 1.67 Million 1.88 Million
Tax Payables 12.2 Million 11.33 Million 3.39 Million 4.96 Million 702 Thousand 2 Million
Short Term Debt 55.1 Million 34.53 Million 30.73 Million 31.46 Million 16.46 Million 23.43 Million
Deferred Revenue 964 Thousand 1.01 Million 819 Thousand 909 Thousand 1.18 Million 1.6 Million
Other Current Liabilities 34.52 Million 45.88 Million 23.63 Million 18.84 Million 11.95 Million 16.89 Million
Total Non Current Liabilities 335.86 Million 242.56 Million 271.19 Million 315.52 Million 124.91 Million 2.23 Million
Long-Term Debt 207.99 Million 86.02 Million 90.82 Million 112.96 Million 121.79 Million -
Deferred Revenue Non Current - 149.47 Million 173.23 Million 197.62 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.87 Million 5.35 Million 5.13 Million 3.19 Million 3.12 Million 2.23 Million
Other Liabilities - - - 1.00 - -
Total Equity 434.52 Million 372.94 Million 292.2 Million 233.15 Million 192.67 Million 28.36 Million
Stock Holders Equity 434.29 Million 372.62 Million 291.52 Million 232.63 Million 192.67 Million 28.36 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million -
Retained Earnings 268.6 Million 234.15 Million 155 Million 96.07 Million 56.19 Million 28.33 Million
Accumulated other comprehensive income 29.25 Million 2.03 Million 82.99 Thousand 121 Thousand 36 Thousand 36 Thousand
Common Stock Equity 434.29 Million 372.62 Million 291.52 Million 232.63 Million 192.67 Million 28.36 Million
Capital Lease Obligation 121.2 Million 149.47 Million 173.23 Million 197.62 Million 121.79 Million -
Total Investments 398.89 Million 109.23 Million 250.54 Million 245.8 Million 140.49 Million 647 Thousand
Total Debt 384.3 Million 270.02 Million 294.79 Million 342.04 Million 138.25 Million 23.43 Million
Net Debt 336.39 Million 192 Million 236.75 Million 233.93 Million 95.01 Million -24.65 Million

Balance Sheet Charts