K & P International Holdings Limited (HKG:0675)
Hong Kong
· Delayed Price · Currency is HKD 0.405
-0.015 (-3.57%)
Mar 5, 2026, 6:09 PM HKT
HKG:0675 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 | 79.16 | 67.17 | 100.36 | 90.54 | 94.35 | 85.71 | Upgrade
|
| Short-Term Investments | - | 2.03 | 3.17 | 2.33 | 8.14 | 6.71 | Upgrade
|
| Trading Asset Securities | - | 2.16 | - | - | 19.3 | 15.85 | Upgrade
|
| Cash & Short-Term Investments | 79.16 | 71.35 | 103.53 | 92.87 | 121.79 | 108.27 | Upgrade
|
| Cash Growth | -14.82% | -31.08% | 11.48% | -23.75% | 12.49% | 86.97% | Upgrade
|
| Accounts Receivable | 29.77 | 34.65 | 35.9 | 57.81 | 107.11 | 93.1 | Upgrade
|
| Other Receivables | 0.57 | 1.05 | 0.6 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 30.34 | 35.71 | 36.5 | 57.83 | 107.15 | 93.11 | Upgrade
|
| Inventory | 32.62 | 42.17 | 47.91 | 81.93 | 87.32 | 63.64 | Upgrade
|
| Prepaid Expenses | 3.03 | 2.29 | 1.11 | 0.95 | 1.43 | 1.87 | Upgrade
|
| Other Current Assets | 0.51 | - | - | 0.06 | 0.16 | 0.22 | Upgrade
|
| Total Current Assets | 145.67 | 151.52 | 189.04 | 233.63 | 317.84 | 267.11 | Upgrade
|
| Property, Plant & Equipment | 178.31 | 176.37 | 192.45 | 201.32 | 211.45 | 209.27 | Upgrade
|
| Other Intangible Assets | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 1.57 | 1.5 | 0.7 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.58 | 1.07 | 9.61 | Upgrade
|
| Total Assets | 327.15 | 330.14 | 383.67 | 436.91 | 531.05 | 486.67 | Upgrade
|
| Accounts Payable | 6.83 | 9.65 | 9.99 | 15.35 | 45.68 | 52.03 | Upgrade
|
| Accrued Expenses | 26.5 | 20.63 | 20.69 | 22.17 | 29.42 | 29.92 | Upgrade
|
| Short-Term Debt | 7 | 3 | 7 | 4.59 | 18.79 | 11.35 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.12 | 0.3 | 0.28 | 0.12 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.19 | 0.56 | 1.82 | 3.19 | 6 | Upgrade
|
| Current Unearned Revenue | - | 5.17 | 5.16 | 5.32 | 5.33 | 4.42 | Upgrade
|
| Other Current Liabilities | 11.69 | 8.81 | 11.84 | 10.34 | 7.32 | 6.97 | Upgrade
|
| Total Current Liabilities | 52.32 | 47.57 | 55.54 | 59.87 | 109.86 | 111.5 | Upgrade
|
| Long-Term Leases | 0.93 | - | 0.13 | 0.42 | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.82 | 26.82 | 27.09 | 26.37 | 26.45 | 24.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.15 | - | - | - | Upgrade
|
| Total Liabilities | 80.07 | 74.39 | 83.91 | 86.66 | 136.3 | 136.27 | Upgrade
|
| Common Stock | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
|
| Additional Paid-In Capital | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
|
| Retained Earnings | 74.21 | 89.87 | 125.63 | 173.09 | 210.97 | 178.38 | Upgrade
|
| Comprehensive Income & Other | 94.65 | 87.66 | 95.91 | 98.95 | 105.56 | 93.8 | Upgrade
|
| Shareholders' Equity | 247.08 | 255.75 | 299.76 | 350.25 | 394.75 | 350.39 | Upgrade
|
| Total Liabilities & Equity | 327.15 | 330.14 | 383.67 | 436.91 | 531.05 | 486.67 | Upgrade
|
| Total Debt | 8.11 | 3.12 | 7.43 | 5.29 | 18.92 | 12.29 | Upgrade
|
| Net Cash (Debt) | 71.05 | 68.23 | 96.1 | 87.57 | 102.88 | 95.98 | Upgrade
|
| Net Cash Growth | -17.06% | -29.00% | 9.74% | -14.88% | 7.19% | 120.82% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.26 | 0.36 | 0.33 | 0.39 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 267 | 267 | 267 | 267 | 267 | 267 | Upgrade
|
| Total Common Shares Outstanding | 267 | 267 | 267 | 267 | 267 | 267 | Upgrade
|
| Working Capital | 93.34 | 103.95 | 133.5 | 173.76 | 207.99 | 155.61 | Upgrade
|
| Book Value Per Share | 0.93 | 0.96 | 1.12 | 1.31 | 1.48 | 1.31 | Upgrade
|
| Tangible Book Value | 246.4 | 255.07 | 299.08 | 349.57 | 394.07 | 349.71 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.96 | 1.12 | 1.31 | 1.48 | 1.31 | Upgrade
|
| Land | - | 129.75 | 139.92 | 144.97 | 144.82 | 139.95 | Upgrade
|
| Machinery | - | 124.38 | 126.44 | 126.5 | 149.75 | 148.33 | Upgrade
|
| Leasehold Improvements | - | 57.6 | 58.17 | 56.76 | 60.1 | 55.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.