Keen Ocean International Holding Limited (8070.HK)

HKD 0.38

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.47 Million 238.22 Million 177.67 Million 128.85 Million 105.94 Million 108.93 Million
Total Current Assets 175.5 Million 223.19 Million 161.14 Million 117.8 Million 92.45 Million 98.58 Million
Cash And Short Term Investments 87.46 Million 21.13 Million 4.7 Million 6.95 Million 3.01 Million 4.31 Million
Cash and Cash Equivalents 22.52 Million 19.33 Million 4.7 Million 6.95 Million 3.01 Million 4.31 Million
Short Term Investments 64.94 Million 1.8 Million 378 Thousand 314 Thousand 1.17 Million 944 Thousand
Net Receivables 30.26 Million 76.73 Million 57.44 Million 35.81 Million 33.67 Million 30.55 Million
Inventory 53.14 Million 104.1 Million 81.53 Million 66.04 Million 46.39 Million 52.11 Million
Other Current Assets 4.63 Million 9.39 Million 5.7 Million 1.71 Million 2.03 Million 42.15 Million
Total Non-Current Assets 34.96 Million 15.02 Million 16.52 Million 11.04 Million 13.48 Million 10.34 Million
Net PPE 34.96 Million 15.02 Million 16.52 Million 11.04 Million 13.48 Million 10.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -15.02 Million -16.52 Million -11.04 Million -13.48 Million -
Other Assets - - - - - -
Total Liabilities 112.33 Million 156.41 Million 108.11 Million 72.91 Million 53.84 Million 54.33 Million
Total Current Liabilities 112.33 Million 156.41 Million 106.16 Million 72.91 Million 53.51 Million 54.33 Million
Account Payables 37.79 Million 79.02 Million 48.91 Million 34.84 Million 18.39 Million 19.67 Million
Tax Payables 1.63 Million 182 Thousand 1.1 Million 351 Thousand 351 Thousand 351 Thousand
Short Term Debt 37.05 Million 54.61 Million 45.03 Million 28.73 Million 25.94 Million 19.41 Million
Deferred Revenue 29.85 Million 11.37 Million 1.7 Million 1.19 Million 2.02 Million 6.51 Million
Other Current Liabilities 7.64 Million 11.4 Million 10.5 Million 8.14 Million 7.15 Million 8.73 Million
Total Non Current Liabilities - 133.63 Million 1.95 Million - 323 Thousand 39.08 Million
Long-Term Debt - - 1.95 Million - 323 Thousand 1.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 133.63 Million - - - 37.21 Million
Other Liabilities - -133.63 Million - - - -39.08 Million
Total Equity 98.13 Million 81.8 Million 69.55 Million 55.93 Million 52.1 Million 54.59 Million
Stock Holders Equity 98.15 Million 81.81 Million 69.55 Million 55.93 Million 52.08 Million 54.57 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 69.05 Million 51.87 Million 35.07 Million 22.83 Million 21.63 Million 23.75 Million
Accumulated other comprehensive income 2.12 Million 2.97 Million 7.51 Million 6.12 Million 3.47 Million -12.65 Million
Common Stock Equity 98.15 Million 81.81 Million 69.55 Million 55.93 Million 52.08 Million 54.57 Million
Capital Lease Obligation - 2.07 Million 4.12 Million 323 Thousand 2.41 Million 1.87 Million
Total Investments 64.94 Million 1.8 Million 378 Thousand 314 Thousand 1.17 Million 944 Thousand
Total Debt 37.05 Million 54.61 Million 46.98 Million 28.73 Million 26.26 Million 19.41 Million
Net Debt 14.52 Million 35.27 Million 42.28 Million 21.77 Million 23.25 Million 15.09 Million

Balance Sheet Charts