Ka Shui International Holdings Limited (FRA:MI8)
Germany
· Delayed Price · Currency is EUR 0.0400
-0.0010 (-2.44%)
Last updated: Dec 4, 2025, 8:34 AM CET
FRA:MI8 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 268.03 | 237.85 | 194.46 | 244.15 | 280.68 | 256.69 | Upgrade
|
| Cash & Short-Term Investments | 268.03 | 237.85 | 194.46 | 244.15 | 280.68 | 256.69 | Upgrade
|
| Cash Growth | 6.72% | 22.31% | -20.35% | -13.01% | 9.35% | -2.12% | Upgrade
|
| Accounts Receivable | 437.34 | 511.99 | 430.54 | 416.85 | 467.21 | 406.87 | Upgrade
|
| Other Receivables | 10.01 | 9.83 | 8.41 | 6.96 | 1.69 | 7.09 | Upgrade
|
| Receivables | 447.35 | 521.82 | 438.96 | 423.82 | 468.9 | 413.97 | Upgrade
|
| Inventory | 204.72 | 220.01 | 159.82 | 192.53 | 209.36 | 180.67 | Upgrade
|
| Prepaid Expenses | 40.22 | 43.33 | 42.02 | 43.76 | 49.54 | 47.64 | Upgrade
|
| Restricted Cash | 1.88 | 2.05 | 1.86 | 1.86 | 2.03 | 1.98 | Upgrade
|
| Other Current Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Total Current Assets | 962.26 | 1,025 | 837.18 | 906.17 | 1,011 | 901.02 | Upgrade
|
| Property, Plant & Equipment | 789.11 | 778.3 | 772.21 | 763.34 | 792.46 | 768.03 | Upgrade
|
| Long-Term Investments | 65.8 | 56.62 | 59.12 | 9.85 | 8.95 | 8.69 | Upgrade
|
| Goodwill | - | - | 2.65 | 2.65 | 2.65 | - | Upgrade
|
| Other Intangible Assets | 23.98 | 25.42 | 31.25 | 4.1 | 4.55 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 4.26 | 4.36 | 0.1 | 0.12 | Upgrade
|
| Other Long-Term Assets | 11.24 | 2.76 | 13.83 | 20.19 | 13.41 | 18.46 | Upgrade
|
| Total Assets | 1,852 | 1,888 | 1,720 | 1,711 | 1,833 | 1,697 | Upgrade
|
| Accounts Payable | 225.51 | 286.42 | 214.51 | 184.98 | 210.06 | 189.32 | Upgrade
|
| Accrued Expenses | - | 81.63 | 69.01 | 68.07 | 87.44 | 77.94 | Upgrade
|
| Short-Term Debt | 8.5 | - | - | 8.33 | 96.86 | 65.96 | Upgrade
|
| Current Portion of Long-Term Debt | 208.71 | 203.9 | 63.33 | 61.44 | 39.49 | 42.34 | Upgrade
|
| Current Portion of Leases | 13.67 | 8.32 | 14.4 | 11.81 | 8.89 | 9.03 | Upgrade
|
| Current Income Taxes Payable | 6.18 | 5.01 | 0.95 | 4.48 | 22.94 | 13.37 | Upgrade
|
| Current Unearned Revenue | 10.94 | 6.65 | 8.02 | 8.61 | 7.85 | 14.03 | Upgrade
|
| Other Current Liabilities | 112.23 | 31.31 | 28.65 | 25.04 | 16.6 | 21.4 | Upgrade
|
| Total Current Liabilities | 585.73 | 623.23 | 398.87 | 372.74 | 490.13 | 433.39 | Upgrade
|
| Long-Term Debt | - | - | 1.19 | 0.97 | 11.3 | 46.5 | Upgrade
|
| Long-Term Leases | 40.79 | 17.25 | 26.04 | 12.66 | 5.58 | 9.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.96 | 58.56 | 39.8 | 34.01 | 31.28 | 28.8 | Upgrade
|
| Total Liabilities | 684.48 | 699.04 | 465.89 | 420.38 | 538.29 | 517.74 | Upgrade
|
| Common Stock | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
|
| Additional Paid-In Capital | 204.65 | 204.65 | 204.65 | 204.65 | 204.65 | 204.65 | Upgrade
|
| Retained Earnings | 695.18 | 734.54 | 793.2 | 845.16 | 799.81 | 704.42 | Upgrade
|
| Comprehensive Income & Other | 168.22 | 147.52 | 157.11 | 144.28 | 186.24 | 165.54 | Upgrade
|
| Total Common Equity | 1,157 | 1,176 | 1,244 | 1,283 | 1,280 | 1,164 | Upgrade
|
| Minority Interest | 10.56 | 13.17 | 10.27 | 6.81 | 14.32 | 15.32 | Upgrade
|
| Shareholders' Equity | 1,168 | 1,189 | 1,255 | 1,290 | 1,294 | 1,179 | Upgrade
|
| Total Liabilities & Equity | 1,852 | 1,888 | 1,720 | 1,711 | 1,833 | 1,697 | Upgrade
|
| Total Debt | 271.67 | 229.47 | 104.96 | 95.21 | 162.12 | 172.88 | Upgrade
|
| Net Cash (Debt) | -3.63 | 8.39 | 89.51 | 148.94 | 118.56 | 83.81 | Upgrade
|
| Net Cash Growth | - | -90.63% | -39.91% | 25.63% | 41.47% | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.10 | 0.17 | 0.13 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 | Upgrade
|
| Total Common Shares Outstanding | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 | Upgrade
|
| Working Capital | 376.53 | 401.88 | 438.3 | 533.43 | 520.45 | 467.63 | Upgrade
|
| Book Value Per Share | 1.30 | 1.32 | 1.39 | 1.44 | 1.43 | 1.30 | Upgrade
|
| Tangible Book Value | 1,133 | 1,151 | 1,210 | 1,277 | 1,273 | 1,163 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.29 | 1.35 | 1.43 | 1.42 | 1.30 | Upgrade
|
| Buildings | - | 284.07 | 285.75 | 292.38 | 316.82 | 309.91 | Upgrade
|
| Machinery | - | 883.84 | 841.72 | 858.37 | 867.15 | 787.63 | Upgrade
|
| Construction In Progress | - | 17.47 | 15.05 | 12.25 | 7.58 | 6.91 | Upgrade
|
| Leasehold Improvements | - | 231.42 | 217.8 | 211.44 | 232.46 | 212.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.