K Cash Fintech Corp Ltd (2483.HK)
HKD 1.83
(-0.54%)
HKD 1.83
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.08 Billion | 1.3 Billion | 1.26 Billion |
| Total Current Assets | 1.19 Billion | 1.04 Billion | 1.26 Billion | 1.23 Billion |
| Cash And Short Term Investments | 218.36 Million | 24.13 Million | 28.94 Million | 29.18 Million |
| Cash and Cash Equivalents | 218.36 Million | 24.13 Million | 28.94 Million | 29.18 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.04 Million | 92.09 Million | 382.3 Million | 215.36 Million |
| Inventory | - | - | - | - |
| Other Current Assets | -219.41 Million | -116.22 Million | -411.25 Million | -244.54 Million |
| Total Non-Current Assets | 45.91 Million | 45.67 Million | 48.41 Million | 32.46 Million |
| Net PPE | 10.55 Million | 22.49 Million | 24.84 Million | 10.45 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 18.9 Million | 17.38 Million | 16.94 Million | 17.82 Million |
| Other Non Current Assets | 16.44 Million | 5.79 Million | 6.62 Million | 4.18 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 360.7 Million | 366.76 Million | 656.39 Million | 671.69 Million |
| Total Current Liabilities | 327.51 Million | 354.4 Million | 632.27 Million | 670.05 Million |
| Account Payables | - | - | - | - |
| Tax Payables | 2.45 Million | - | - | 12.66 Million |
| Short Term Debt | 316.79 Million | 298.28 Million | 317.06 Million | 328.79 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 10.72 Million | 56.12 Million | 315.21 Million | 341.25 Million |
| Total Non Current Liabilities | 33.19 Million | 12.36 Million | 24.11 Million | 1.64 Million |
| Long-Term Debt | 25.83 Million | 4.8 Million | 11.04 Million | 449 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.35 Million | 7.55 Million | 13.07 Million | 1.19 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 880.89 Million | 720.53 Million | 652.67 Million | 593.39 Million |
| Stock Holders Equity | 880.89 Million | 720.53 Million | 652.67 Million | 593.39 Million |
| Common Stock | 50 Thousand | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 652.1 Million | 700.53 Million | 632.67 Million | 573.39 Million |
| Accumulated other comprehensive income | 20 Million | - | - | - |
| Common Stock Equity | 880.89 Million | 720.53 Million | 652.67 Million | 593.39 Million |
| Capital Lease Obligation | 6.53 Million | 19.12 Million | 20.62 Million | 4.46 Million |
| Total Investments | - | 5.93 Million | 3.86 Million | 1.65 Million |
| Total Debt | 349.15 Million | 322.21 Million | 348.72 Million | 333.71 Million |
| Net Debt | 130.79 Million | 298.08 Million | 319.77 Million | 304.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.04 Billion | - |
| Total Current Assets | 60.07 Million | 60.07 Million | 1.19 Billion | - | 997.61 Million | - |
| Cash And Short Term Investments | 60.07 Million | 60.07 Million | 218.36 Million | 218.36 Million | 34.45 Million | - |
| Cash and Cash Equivalents | 60.07 Million | 60.07 Million | 218.36 Million | 218.36 Million | 34.45 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Million | - | 1.04 Million | 1.04 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -61.18 Million | - | -219.41 Million | -219.41 Million | - | - |
| Total Non-Current Assets | 1.23 Billion | 1.23 Billion | 45.91 Million | - | 45.94 Million | - |
| Net PPE | 25.98 Million | 25.98 Million | 10.55 Million | 10.55 Million | 18.63 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 20.93 Million | - | 18.9 Million | 18.9 Million | 17.86 Million | - |
| Other Non Current Assets | 1.18 Billion | 1.2 Billion | 16.44 Million | -29.46 Million | 9.44 Million | - |
| Other Assets | - | - | - | 1.24 Billion | - | - |
| Total Liabilities | 385.79 Million | 385.79 Million | 360.7 Million | 360.7 Million | 400.14 Million | -720.53 Million |
| Total Current Liabilities | 294.52 Million | -5.97 Million | 327.51 Million | - | 382.61 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 2.45 Million | - | 7.26 Million | - |
| Short Term Debt | 294.52 Million | - | 316.79 Million | 316.79 Million | 262.77 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 10.72 Million | -316.79 Million | 119.84 Million | - |
| Total Non Current Liabilities | 385.79 Million | 385.79 Million | 33.19 Million | -6.53 Million | 17.53 Million | -720.53 Million |
| Long-Term Debt | 50.73 Million | 50.73 Million | 25.83 Million | 25.83 Million | 16.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.05 Million | 335.05 Million | 7.35 Million | -25.83 Million | 844 Thousand | -720.53 Million |
| Other Liabilities | -294.52 Million | 5.97 Million | - | 360.7 Million | - | - |
| Total Equity | 905.2 Million | 905.2 Million | 880.89 Million | 880.89 Million | 643.41 Million | 720.53 Million |
| Stock Holders Equity | 905.2 Million | 905.2 Million | 880.89 Million | 880.89 Million | 643.41 Million | 720.53 Million |
| Common Stock | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - | - |
| Retained Earnings | 686.41 Million | 686.41 Million | 652.1 Million | 652.1 Million | 623.41 Million | - |
| Accumulated other comprehensive income | 20 Million | 20 Million | 20 Million | 20 Million | - | 720.53 Million |
| Common Stock Equity | 905.2 Million | 905.2 Million | 880.89 Million | 880.89 Million | 643.41 Million | 720.53 Million |
| Capital Lease Obligation | 22.98 Million | - | 6.53 Million | - | 14.06 Million | - |
| Total Investments | - | - | - | - | 4.25 Million | - |
| Total Debt | 50.73 Million | 50.73 Million | 349.15 Million | 342.62 Million | 279.45 Million | - |
| Net Debt | -9.33 Million | -9.33 Million | 130.79 Million | 124.26 Million | 245 Million | - |
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