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KPM Holding Limited (8027.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.200+0.020 (+11.11%)
At close: 03:52PM 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
4,292
2,516
3,617
3,260
-
Total cash
4,292
2,516
3,617
3,260
-
Net receivables
4,513
5,884
799.337
1,447
-
Inventory
182.122
246.469
295.424
274.746
-
Total current assets
14,275
14,018
13,074
11,104
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,170
6,141
5,316
5,585
-
Accumulated depreciation
-2,010
-1,641
-1,347
-1,133
-
Net property, plant and equipment
4,160
4,500
3,969
4,452
-
Total non-current assets
4,160
4,552
4,020
4,591
-
Total assets
18,435
18,570
17,095
15,696
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,943
346.67
356.881
357.784
-
Accounts payable
1,669
965.643
934.842
1,482
-
Total current liabilities
6,745
2,722
1,939
2,772
-
Non-current liabilities
Long-term debt
0
1,912
2,252
2,610
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
769.325
2,772
2,286
2,660
-
Total liabilities
7,515
5,495
4,225
5,432
-
Stockholders' equity
Common stock
1,271
1,271
1,201
689.655
-
Retained earnings
-2,228
52.31
1,674
1,428
-
Total stockholders' equity
10,920
13,076
12,870
10,264
-
Total liabilities and stockholders' equity
18,435
18,570
17,095
15,696
-