Canada markets open in 8 hours 29 minutes

Ka Shui International Holdings Limited (0822.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.300-0.005 (-1.64%)
As of 02:48PM HKT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194,464
244,153
280,683
256,686
-
Total Cash
194,464
244,153
280,683
256,686
-
Net Receivables
408,201
398,656
445,961
390,881
-
Inventory
159,822
192,525
209,363
180,666
-
Other Current Assets
54
54
54
90
-
Total Current Assets
837,175
906,171
1,010,572
901,021
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,626,914
1,645,423
1,682,396
1,583,177
-
Accumulated Depreciation
-854,707
-882,083
-876,530
-796,683
-
Net property, plant and equipment
772,207
763,340
805,866
786,494
-
Goodwill
2,654
2,654
2,654
0
-
Intangible Assets
31,249
4,100
4,553
718
-
Total non-current assets
883,316
804,489
822,121
796,024
-
Total Assets
1,720,491
1,710,660
1,832,693
1,697,045
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,333
68,835
132,858
106,958
-
Accounts Payable
214,513
184,897
209,935
189,319
-
Other Current Liabilities
242
241
241
240
-
Total Current Liabilities
398,871
372,742
490,126
433,389
-
Non-current liabilities
Long Term Debt
1,185
971
11,303
46,500
-
Deferred taxes liabilities
39,796
34,009
31,280
28,803
-
Total non-current liabilities
67,023
47,642
48,165
84,348
-
Total Liabilities
465,894
420,384
538,291
517,737
-
Stockholders' Equity
Common Stock
89,376
89,376
89,376
89,376
-
Retained Earnings
764,894
816,857
-
-
608,905
Total stockholders' equity
1,244,332
1,283,467
1,280,079
1,163,990
-
Total liabilities and stockholders' equity
1,720,491
1,710,660
1,832,693
1,697,045
-