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Kiu Hung International Holdings Limited (0381.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.145-0.001 (-0.68%)
At close: 02:33PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,058
201,113
21,645
Total cash
99,058
201,113
21,645
Net receivables
50,221
26,963
48,895
Inventory
79,454
35,355
13,040
Total current assets
393,310
400,399
196,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,034
144,099
109,935
Accumulated depreciation
-43,152
-43,735
-40,866
Net property, plant and equipment
98,034
100,364
69,069
Goodwill
54,802
56,902
0
Intangible assets
8,784
29,922
989
Total non-current assets
486,629
556,040
656,358
Total assets
879,939
956,439
852,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,614
368,429
320,052
Accounts payable
15,037
17,467
11,672
Total current liabilities
381,536
658,843
474,670
Non-current liabilities
Long-term debt
99,162
51,007
66,028
Deferred tax liabilities
19,631
20,714
15,371
Total non-current liabilities
121,395
85,402
84,228
Total liabilities
502,931
744,245
558,898
Stockholders' equity
Common stock
9,206
11,478
6,074
Retained earnings
-1,782,785
-1,714,177
-1,487,423
Total stockholders' equity
277,734
135,127
286,908
Total liabilities and stockholders' equity
879,939
956,439
852,889