822 — Ka Shui International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$277.07m
- HK$197.83m
- HK$1.28bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 262 | 257 | 281 | 244 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 362 | 414 | 469 | 424 | 439 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 889 | 901 | 1,011 | 906 | 837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 736 | 786 | 806 | 784 | 786 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,635 | 1,697 | 1,833 | 1,711 | 1,720 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 537 | 433 | 490 | 373 | 399 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 643 | 533 | 553 | 427 | 476 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 993 | 1,164 | 1,280 | 1,283 | 1,244 |
Total Liabilities & Shareholders' Equity | 1,635 | 1,697 | 1,833 | 1,711 | 1,720 |
Total Common Shares Outstanding |