Kangda International Environmental Company Limited (6136.HK)
HKD 0.34
(-1.47%)
HKD 0.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.22 Billion | 18.96 Billion | 18.28 Billion | 17.64 Billion | 16.69 Billion | 16.52 Billion |
| Total Current Assets | 6.61 Billion | 6.03 Billion | 5.38 Billion | 4.87 Billion | 4.99 Billion | 4.69 Billion |
| Cash And Short Term Investments | 595.36 Million | 559.93 Million | 289.89 Million | 430.26 Million | 225.67 Million | 976.24 Million |
| Cash and Cash Equivalents | 248.36 Million | 196.93 Million | 289.89 Million | 430.26 Million | 225.67 Million | 976.24 Million |
| Short Term Investments | 347 Million | 363 Million | 28.43 Million | 153.44 Million | 750.82 Million | - |
| Net Receivables | 4.96 Billion | 4.59 Billion | 3.97 Billion | 3.44 Billion | 3.22 Billion | 2.9 Billion |
| Inventory | 18.09 Million | 17.48 Million | 17.07 Million | 14.83 Million | 13.53 Million | 14.55 Million |
| Other Current Assets | 1.03 Billion | 860.97 Million | 1.09 Billion | 986.7 Million | 1.52 Billion | 798.28 Million |
| Total Non-Current Assets | 12.61 Billion | 2.01 Billion | 1.92 Billion | 2.11 Billion | 1.83 Billion | 1.79 Billion |
| Net PPE | 55.66 Million | 60.44 Million | 68.5 Million | 121.35 Million | 137.93 Million | 143.16 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.49 Billion | 1.14 Billion | 1.19 Billion | 865.9 Million | 800.94 Million |
| Good Will | 58.32 Million | 58.32 Million | 58.32 Million | 60.21 Million | 60.21 Million | 60.21 Million |
| Intangible Assets | 1.37 Billion | 1.43 Billion | 1.08 Billion | 1.13 Billion | 805.68 Million | 740.72 Million |
| Long-Term Investments | 312.66 Million | 459.55 Million | 706.78 Million | 797.39 Million | 830.16 Million | 851.24 Million |
| Tax Assets | 84.36 Million | 75.05 Million | 96.4 Million | 81.03 Million | 90.62 Million | 90.38 Million |
| Other Non Current Assets | 10.72 Billion | -75.05 Million | -96.4 Million | -81.03 Million | -90.62 Million | -90.38 Million |
| Other Assets | - | 10.91 Billion | 10.97 Billion | 10.65 Billion | 9.87 Billion | 10.03 Billion |
| Total Liabilities | 13.37 Billion | 13.22 Billion | 12.87 Billion | 12.52 Billion | 12.1 Billion | 12.2 Billion |
| Total Current Liabilities | 5.77 Billion | 5.45 Billion | 5.56 Billion | 4.58 Billion | 6.28 Billion | 5.86 Billion |
| Account Payables | 2.01 Billion | 2.26 Billion | 2.05 Billion | 2.05 Billion | 1.77 Billion | 1.62 Billion |
| Tax Payables | 79.35 Million | 59.4 Million | 58.49 Million | 41.95 Million | 39.78 Million | 79.57 Million |
| Short Term Debt | 3.5 Billion | 2.87 Billion | 3.19 Billion | 2.26 Billion | 4.12 Billion | 3.75 Billion |
| Deferred Revenue | -1.11 Million | -2.87 Billion | -3.19 Billion | -2.26 Billion | -4.12 Billion | -3.75 Billion |
| Other Current Liabilities | 257.75 Million | 3.19 Billion | 3.51 Billion | 2.52 Billion | 4.5 Billion | 4.23 Billion |
| Total Non Current Liabilities | 7.6 Billion | 6.64 Billion | 6.26 Billion | 7 Billion | 4.97 Billion | 5.55 Billion |
| Long-Term Debt | 6.41 Billion | 6.64 Billion | 6.26 Billion | 7 Billion | 4.97 Billion | 5.55 Billion |
| Deferred Revenue Non Current | -1.15 Billion | 5.54 Billion | 1.93 Million | 1.26 Million | 4.15 Billion | 10.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | -6.64 Billion | -1 Billion | -911.52 Million | -4.97 Billion | -773.44 Million |
| Other Liabilities | - | 1.12 Billion | 1.03 Billion | 938.27 Million | 844.59 Million | 782.84 Million |
| Total Equity | 5.85 Billion | 5.74 Billion | 5.4 Billion | 5.11 Billion | 4.59 Billion | 4.32 Billion |
| Stock Holders Equity | 5.71 Billion | 5.6 Billion | 5.27 Billion | 4.91 Billion | 4.39 Billion | 4.11 Billion |
| Common Stock | 17.12 Million | 17.12 Million | 17.12 Million | 17.12 Million | 16.14 Million | 16.14 Million |
| Retained Earnings | 3.65 Billion | 3.53 Billion | 3.29 Billion | 2.88 Billion | 2.41 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 322.43 Million | 338.83 Million | 241.08 Million | 302.55 Million | 324.12 Million | 420.54 Million |
| Common Stock Equity | 5.71 Billion | 5.6 Billion | 5.27 Billion | 4.91 Billion | 4.39 Billion | 4.11 Billion |
| Capital Lease Obligation | 2.61 Million | 1.97 Million | 2.21 Million | 2.24 Million | 3.93 Million | - |
| Total Investments | 312.66 Million | 822.55 Million | 706.78 Million | 797.39 Million | 830.16 Million | 851.24 Million |
| Total Debt | 9.91 Billion | 9.52 Billion | 9.46 Billion | 9.27 Billion | 9.1 Billion | 9.3 Billion |
| Net Debt | 9.66 Billion | 9.32 Billion | 9.17 Billion | 8.84 Billion | 8.88 Billion | 8.33 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 19.21 Billion | 19.22 Billion | 19.22 Billion | 19.15 Billion | 18.96 Billion | 18.96 Billion |
| Total Current Assets | 6.7 Billion | 6.61 Billion | 6.61 Billion | 6.22 Billion | 6.03 Billion | 6.03 Billion |
| Cash And Short Term Investments | 652.24 Million | 595.36 Million | 595.36 Million | 536.94 Million | 559.93 Million | 559.93 Million |
| Cash and Cash Equivalents | 300.24 Million | 248.36 Million | 248.36 Million | 169.94 Million | 196.93 Million | 196.93 Million |
| Short Term Investments | 352 Million | 347 Million | 347 Million | 367 Million | 363 Million | 363 Million |
| Net Receivables | 5.21 Billion | 4.96 Billion | 4.96 Billion | 4.82 Billion | 4.59 Billion | 4.59 Billion |
| Inventory | 17.37 Million | 18.09 Million | 18.09 Million | 19.6 Million | 17.48 Million | 17.48 Million |
| Other Current Assets | 813.16 Million | 1.03 Billion | 1.03 Billion | 841.21 Million | 860.97 Million | 860.97 Million |
| Total Non-Current Assets | 12.51 Billion | 12.61 Billion | 12.61 Billion | 1.98 Billion | 2.01 Billion | 2.01 Billion |
| Net PPE | 53.06 Million | 55.66 Million | 55.66 Million | 57.12 Million | 60.44 Million | 60.44 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion |
| Good Will | 17.17 Million | 58.32 Million | 58.32 Million | 58.32 Million | 58.32 Million | 58.32 Million |
| Intangible Assets | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion |
| Long-Term Investments | 311.08 Million | 312.66 Million | 312.66 Million | 460.8 Million | 459.55 Million | 459.55 Million |
| Tax Assets | - | 84.36 Million | 84.36 Million | 81.53 Million | 75.05 Million | 75.05 Million |
| Other Non Current Assets | 10.81 Billion | 10.72 Billion | 10.72 Billion | -81.53 Million | -75.05 Million | -75.05 Million |
| Other Assets | - | - | - | 10.94 Billion | 10.91 Billion | 10.91 Billion |
| Total Liabilities | 13.3 Billion | 13.37 Billion | 13.37 Billion | 13.32 Billion | 13.22 Billion | 13.22 Billion |
| Total Current Liabilities | 5.62 Billion | 5.77 Billion | 5.77 Billion | 5.44 Billion | 5.45 Billion | 5.45 Billion |
| Account Payables | 1.96 Billion | 2.01 Billion | 2.01 Billion | 2.06 Billion | 2.26 Billion | 2.26 Billion |
| Tax Payables | - | 79.35 Million | 79.35 Million | 59.67 Million | 59.4 Million | 59.4 Million |
| Short Term Debt | 3.45 Billion | 3.5 Billion | 3.5 Billion | 3.05 Billion | 2.87 Billion | 2.87 Billion |
| Deferred Revenue | 653 Thousand | -1.11 Million | -1.11 Million | -3.05 Billion | -2.87 Billion | -2.87 Billion |
| Other Current Liabilities | 202.18 Million | 257.75 Million | 257.75 Million | 3.37 Billion | 3.19 Billion | 3.19 Billion |
| Total Non Current Liabilities | 7.67 Billion | 7.6 Billion | 7.6 Billion | 6.71 Billion | 6.64 Billion | 6.64 Billion |
| Long-Term Debt | 6.46 Billion | 6.41 Billion | 6.41 Billion | 6.71 Billion | 6.64 Billion | 6.64 Billion |
| Deferred Revenue Non Current | - | -1.15 Billion | -1.15 Billion | 5.58 Billion | 5.54 Billion | 5.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.19 Billion | 1.19 Billion | -6.71 Billion | -6.64 Billion | -6.64 Billion |
| Other Liabilities | - | - | - | 1.16 Billion | 1.12 Billion | 1.12 Billion |
| Total Equity | 5.91 Billion | 5.85 Billion | 5.85 Billion | 5.82 Billion | 5.74 Billion | 5.74 Billion |
| Stock Holders Equity | 5.83 Billion | 5.71 Billion | 5.71 Billion | 5.68 Billion | 5.6 Billion | 5.6 Billion |
| Common Stock | 17.12 Million | 17.12 Million | 17.12 Million | 17.12 Million | 17.12 Million | 17.12 Million |
| Retained Earnings | 3.76 Billion | 3.65 Billion | 3.65 Billion | 3.61 Billion | 3.53 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 333.25 Million | 322.43 Million | 322.43 Million | 342.23 Million | 338.83 Million | 338.83 Million |
| Common Stock Equity | 5.83 Billion | 5.71 Billion | 5.71 Billion | 5.68 Billion | 5.6 Billion | 5.6 Billion |
| Capital Lease Obligation | 2.1 Million | 2.61 Million | 2.61 Million | 2.13 Million | 1.97 Million | 1.97 Million |
| Total Investments | 663.09 Million | 312.66 Million | 312.66 Million | 827.8 Million | 822.55 Million | 822.55 Million |
| Total Debt | 9.91 Billion | 9.91 Billion | 9.91 Billion | 9.77 Billion | 9.52 Billion | 9.52 Billion |
| Net Debt | 9.61 Billion | 9.66 Billion | 9.66 Billion | 9.6 Billion | 9.32 Billion | 9.32 Billion |
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