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Ka Shui International Holdings Limited (0822.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.295+0.020 (+7.27%)
At close: 10:31AM 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
31/12/2019
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
-
-
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
-