675 — K & P International Holdings Balance Sheet
0.000.00%
- HK$112.14m
- HK$45.94m
- HK$176.43m
- 64
- 56
- 30
- 50
Annual balance sheet for K & P International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 102 | 114 | 90.5 | 100 | 69.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.1 | 107 | 57.8 | 36.5 | 35.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 267 | 318 | 234 | 189 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209 | 211 | 201 | 192 | 176 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 487 | 531 | 437 | 384 | 330 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 110 | 59.9 | 55.5 | 47.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 136 | 136 | 86.7 | 83.9 | 74.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 350 | 395 | 350 | 300 | 256 |
Total Liabilities & Shareholders' Equity | 487 | 531 | 437 | 384 | 330 |
Total Common Shares Outstanding |