Kiu Hung International Holdings Limited Price (0381.HK)

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Shares Outstanding

47,639,000

(6.0037)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kiu Hung International Holdings Limited

Currency: 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
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