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King Fook Holdings Limited (0280.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.395-0.005 (-1.25%)
At close: 03:01PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
301,060
254,519
209,270
194,292
Other Short Term Investments
71,324
144,251
88,286
1,777
Total Cash
372,384
398,770
297,556
196,069
Net Receivables
1,070
3,042
2,041
1,468
Inventory
387,379
369,722
415,217
471,461
Total Current Assets
817,195
782,690
729,061
696,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,740
86,595
105,488
138,320
Accumulated Depreciation
-30,284
-23,910
-28,951
-25,157
Net property, plant and equipment
28,740
62,685
76,537
113,163
Intangible Assets
356
356
356
356
Other long-term assets
356
356
356
356
Total non-current assets
36,989
80,598
92,348
121,866
Total Assets
854,184
863,288
821,409
818,799
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
44,045
32,714
31,286
Accounts Payable
9,690
5,911
10,441
5,411
Total Current Liabilities
74,948
135,303
111,322
110,610
Non-current liabilities
Total non-current liabilities
12,259
20,299
49,448
72,695
Total Liabilities
87,207
155,602
160,770
183,305
Stockholders' Equity
Common Stock
393,354
393,354
393,354
393,354
Retained Earnings
338,917
278,595
231,485
205,376
Total stockholders' equity
766,899
707,594
660,537
635,387
Total liabilities and stockholders' equity
854,184
863,288
821,409
818,799