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Ka Shui International Holdings Limited (0822.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.295-0.005 (-1.67%)
At close: 01:07PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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
-
-
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