Kiu
0381.HKKiu Hung International Holdings Limited Price (0381.HK)
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Shares Outstanding
95,278,000
(87.9925)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kiu Hung International Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 56.62M | 48.03M | 85.22M | 70.56M | 69.02M | 82.71M | 49.70M | 13.00M | 23.42M | 18.71M | 20.13M | 13.76M | 36.92M | 31.58M | 21.82M | 18.52M | 21.65M | 201.11M | 99.06M | 111.87M | |
| Short Term Investments | 306.00k | 286.00k | 286.00k | 286.00k | 286.00k | 286.00k | -13,255,000.00 | 0.00 | 0.00 | 0.00 | -14,626,000.00 | 13.93M | 12.62M | 22.86M | 41.28M | 14.52M | 28.39M | 43.54M | 47.63M | 0.00 | |
| Net Receivables | 5.18M | 0.00 | 14.97M | 12.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51M | 33.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.23M | 57.33M | 57.23M | |
| Inventory | 7.06M | 7.61M | 10.23M | 9.86M | 9.33M | 6.11M | 18.29M | 26.12M | 18.83M | 22.89M | 15.64M | 51.49M | 75.87M | 68.60M | 70.76M | 24.00M | 13.04M | 35.36M | 79.45M | 98.51M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 9.55M | 11.42M | 7.65M | 30.79M | 34.01M | 65.81M | 9.20M | 15.68M | 169.51M | 144.74M | 173.16M | 244.84M | 118.26M | 161.85M | 209.26M | 49.13M | 47.86M | |
| Total Current Assets | 69.16M | 76.11M | 110.71M | 102.89M | 90.05M | 96.76M | 98.78M | 73.13M | 108.06M | 69.31M | 84.96M | 234.75M | 257.53M | 273.34M | 337.42M | 160.78M | 196.53M | 400.40M | 393.31M | 315.46M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.72M | 66.77M | 64.28M | 58.39M | 63.77M | 66.98M | 85.58M | 29.20M | 252.90M | 215.60M | 214.59M | 203.17M | 194.01M | 197.25M | 78.66M | 74.25M | 69.07M | 100.36M | 98.03M | 137.08M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 303.59M | 658.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.90M | 54.80M | 50.94M | |
| Intangible Assets | 0.00 | 0.00 | 2.42M | 1.79M | 1.13M | 1.12M | 751.95M | 789.17M | 1.08M | 1.07M | 1.06M | 1.05M | 1.04M | 1.02M | 1.01M | 1,000.00k | 989.00k | 29.92M | 8.78M | 5.80M | |
| Long Term Investments | 27.58M | 0.00 | 337.00k | 238.00k | 1.46M | 1.09M | 14.68M | 0.00 | -1,082,000.00 | 0.00 | 157.97M | 364.01M | 333.17M | 340.09M | 494.01M | 591.67M | 582.19M | 364.31M | 324.02M | 246.97M | |
| Tax Assets | 2.22M | 1.99M | 551.00k | 286.00k | 8.47M | 8.53M | 280.00k | 0.00 | 411.00k | 353.00k | 377.00k | 308.00k | 188.00k | 188.00k | 198.00k | 182.00k | 180.00k | 635.00k | 881.00k | 1.59M | |
| Other Non-Current Assets | 6.27M | 8.74M | 21.50M | 47.80M | 53.48M | 711.89M | -116,000.00 | 84.92M | 15.57M | 14.76M | 2.82M | 4.15M | 0.00 | 11.99M | -107,937,000.00 | 0.00 | 3.93M | 3.90M | 106.00k | 12.45M | |
| Total Non-Current Assets | 97.09M | 77.49M | 89.09M | 412.09M | 786.71M | 789.60M | 852.37M | 903.29M | 268.88M | 231.78M | 376.81M | 572.68M | 528.40M | 550.55M | 465.94M | 667.10M | 656.36M | 556.04M | 486.63M | 454.82M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 166.25M
+0% |
153.61M
-8% |
199.80M
+30% |
514.98M
+158% |
876.76M
+70% |
886.36M
+1% |
951.15M
+7% |
976.43M
+3% |
376.93M
-61% |
301.08M
-20% |
461.78M
+53% |
807.43M
+75% |
785.93M
-3% |
823.89M
+5% |
803.36M
-2% |
827.87M
+3% |
852.89M
+3% |
956.44M
+12% |
879.94M
-8% |
770.28M
-12% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 7.18M | 0.00 | 7.63M | 9.26M | 10.17M | 12.90M | 17.89M | 20.69M | 9.98M | 14.34M | 17.12M | 17.33M | 14.02M | 8.34M | 12.98M | 8.55M | 11.67M | 17.47M | 15.04M | 22.12M | |
| Short Term Debt | 30.25M | 30.65M | 33.07M | 31.98M | 38.67M | 38.29M | 38.30M | 63.41M | 56.71M | 76.16M | 63.85M | 219.15M | 137.86M | 216.65M | 249.26M | 327.57M | 313.64M | 362.50M | 267.95M | 134.97M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 85.00k | 398.00k | 789.00k | 1.28M | 398.00k | 379.00k | 366.00k | 393.00k | 579.00k | 242.00k | 240.00k | 740.00k | 961.00k | 518.00k | 1.82M | 4.11M | 2.58M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 18.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,000.00 | -167,000.00 | -311,000.00 | -324,000.00 | 233.00k | 536.00k | 255.00k | 310.00k | 415.00k | |
| Other Current Liabilities | 25.11M | 16.78M | 5.19M | 19.11M | 117.98M | 27.30M | 20.02M | 23.41M | 71.89M | 39.34M | 37.19M | 61.30M | 62.21M | 89.93M | 153.13M | 140.48M | 148.31M | 276.81M | 186.13M | 117.27M | |
| Total Current Liabilities | 62.54M | 47.43M | 45.89M | 60.43M | 167.51M | 79.27M | 77.48M | 107.90M | 138.95M | 130.20M | 118.54M | 298.36M | 214.33M | 315.16M | 435.84M | 477.79M | 474.67M | 658.84M | 473.54M | 277.35M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.82M | 2.25M | 1.77M | 1.28M | 252.50M | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 20.21M | 78.95M | 85.77M | 741.00k | 6.96M | 3.46M | 68.86M | 53.74M | 101.76M | 140.03M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,836,000.00 | -677,000.00 | -455,000.00 | -741,000.00 | -417,000.00 | -14,920,000.00 | 66.03M | 0.00 | 99.16M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 3.73M | 3.76M | 3.83M | 4.16M | 3.92M | 168.30M | 177.55M | 187.06M | 36.97M | 31.42M | 29.84M | 29.10M | 30.74M | 28.50M | 14.97M | 14.92M | 15.37M | 20.71M | 19.63M | 12.93M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -164,601,000.00 | 302.74M | 245.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.55M | 6.02M | 5.60M | 5.45M | 256.42M | 475.65M | 422.84M | 187.06M | 36.97M | 31.42M | 50.04M | 108.05M | 116.51M | 29.24M | 21.93M | 18.38M | 84.23M | 85.40M | 121.40M | 152.96M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.00k | 622.00k | 1.05M | 741.00k | 4.99M | 4.42M | 4.80M | 3.94M | 2.57M | |
| Total Liabilities | 69.08M
+0% |
53.44M
-23% |
51.48M
-4% |
65.88M
+28% |
423.93M
+543% |
554.93M
+31% |
500.32M
-10% |
294.96M
-41% |
175.92M
-40% |
161.63M
-8% |
168.59M
+4% |
406.41M
+141% |
330.84M
-19% |
344.40M
+4% |
457.77M
+33% |
496.17M
+8% |
558.90M
+13% |
744.25M
+33% |
594.93M
-20% |
430.31M
-28% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 82.32M | 88.55M | 100.29M | 115.39M | 119.39M | 119.39M | 257.84M | 354.39M | 609.27M | 710.04M | 811.04M | 981.04M | 6.07M | 11.48M | 9.21M | 9.67M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -555,736,000.00 | -1,055,638,000.00 | -1,128,338,000.00 | -1,637,967,000.00 | -1,725,000,000.00 | -1,860,657,000.00 | -1,941,406,000.00 | -2,130,327,000.00 | -2,421,631,000.00 | -1,487,423,000.00 | -1,714,177,000.00 | -1,782,785,000.00 | -1,750,519,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 39.22M | -44,533,000.00 | -53,117,000.00 | -54,277,000.00 | -54,571,000.00 | -50,881,000.00 | -52,383,000.00 | -48,775,000.00 | -41,008,000.00 | -44,937,000.00 | -44,205,000.00 | 169.14M | 176.65M | 187.26M | 176.23M | 169.69M | |
| Other Total Stockholders Equity | 1.66M | 1.66M | 23.41M | 447.51M | 462.13M | 285.79M | 758.05M | 976.95M | 984.95M | 985.25M | 1.66B | 1.57B | 1.55B | 1.52B | 1.57B | 1.60B | 1.59B | 1.65B | 1.78B | 1.79B | |
| Total Stockholders Equity | 97.17M | 100.17M | 147.02M | 447.51M | 450.88M | 329.80M | 450.54M | 679.38M | 195.01M | 131.38M | 284.17M | 389.60M | 441.98M | 470.19M | 339.80M | 326.30M | 286.91M | 135.13M | 185.73M | 214.21M | |
| Minority Interest | 0.00 | 0.00 | 1.30M | 1.58M | 1.95M | 1.63M | 291.00k | 2.08M | 6.01M | 8.08M | 9.02M | 11.43M | 13.11M | 9.30M | 5.80M | 5.41M | 7.08M | 77.07M | 99.27M | 125.77M | |
| Total Equity | 97.17M
+0% |
100.17M
+3% |
148.31M
+48% |
449.10M
+203% |
452.83M
+1% |
331.44M
-27% |
450.83M
+36% |
681.47M
+51% |
201.01M
-71% |
139.46M
-31% |
293.19M
+110% |
401.03M
+37% |
455.09M
+13% |
479.49M
+5% |
345.59M
-28% |
331.71M
-4% |
293.99M
-11% |
212.19M
-28% |
285.01M
+34% |
339.98M
+19% |
|
| Total Liabilities And Total Equity | 166.25M
+0% |
153.61M
-8% |
199.80M
+30% |
514.98M
+158% |
876.76M
+70% |
886.36M
+1% |
951.15M
+7% |
976.43M
+3% |
376.93M
-61% |
301.08M
-20% |
461.78M
+53% |
807.43M
+75% |
785.93M
-3% |
823.89M
+5% |
803.36M
-2% |
827.87M
+3% |
852.89M
+3% |
956.44M
+12% |
879.94M
-8% |
770.28M
-12% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 27.89M
+0% |
286.00k
-99% |
623.00k
+118% |
524.00k
-16% |
1.74M
+233% |
1.38M
-21% |
1.42M
+3% |
0.00
+0% |
-1,082,000.00
+0% |
0.00
+0% |
143.34M
+0% |
350.84M
+145% |
322.22M
-8% |
315.38M
-2% |
368.92M
+17% |
579.50M
+57% |
569.95M
-2% |
351.84M
-38% |
310.34M
-12% |
246.97M
-20% |
|
| Total Debt | 33.07M
+0% |
32.90M
0% |
34.83M
+6% |
33.27M
-4% |
291.18M
+775% |
42.89M
-85% |
38.30M
-11% |
63.41M
+66% |
56.71M
-11% |
76.16M
+34% |
84.05M
+10% |
298.09M
+255% |
223.63M
-25% |
217.39M
-3% |
256.23M
+18% |
339.03M
+32% |
390.50M
+15% |
424.23M
+9% |
377.72M
-11% |
275.00M
-27% |
|
| Net Debt | -23,551,000.00 | -15,133,000.00 | -50,392,000.00 | -37,292,000.00 | 222.16M | -39,819,000.00 | -11,399,000.00 | 50.40M | 33.29M | 57.45M | 63.93M | 284.34M | 186.71M | 185.81M | 234.41M | 320.51M | 368.85M | 223.12M | 278.66M | 163.13M | |