K & P International Holdings Limited (HKG:0675)
Hong Kong
· Delayed Price · Currency is HKD 0.390
0.00 (0.00%)
Apr 16, 2026, 2:43 PM HKT
HKG:0675 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.85 | 67.17 | 100.36 | 90.54 | 94.35 | Upgrade
|
| Short-Term Investments | - | 2.03 | 3.17 | 2.33 | 8.14 | Upgrade
|
| Trading Asset Securities | - | 2.16 | - | - | 19.3 | Upgrade
|
| Cash & Short-Term Investments | 73.85 | 71.35 | 103.53 | 92.87 | 121.79 | Upgrade
|
| Cash Growth | 3.50% | -31.08% | 11.48% | -23.75% | 12.49% | Upgrade
|
| Accounts Receivable | 29.11 | 34.65 | 35.9 | 57.81 | 107.11 | Upgrade
|
| Other Receivables | 0.62 | 1.05 | 0.6 | 0.01 | 0.03 | Upgrade
|
| Receivables | 29.74 | 35.71 | 36.5 | 57.83 | 107.15 | Upgrade
|
| Inventory | 29.43 | 42.17 | 47.91 | 81.93 | 87.32 | Upgrade
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| Prepaid Expenses | 2.86 | 2.29 | 1.11 | 0.95 | 1.43 | Upgrade
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| Other Current Assets | - | - | - | 0.06 | 0.16 | Upgrade
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| Total Current Assets | 135.88 | 151.52 | 189.04 | 233.63 | 317.84 | Upgrade
|
| Property, Plant & Equipment | 173.46 | 176.37 | 192.45 | 201.32 | 211.45 | Upgrade
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| Other Intangible Assets | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Long-Term Deferred Tax Assets | 2.31 | 1.57 | 1.5 | 0.7 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.58 | 1.07 | Upgrade
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| Total Assets | 312.33 | 330.14 | 383.67 | 436.91 | 531.05 | Upgrade
|
| Accounts Payable | 9.94 | 9.65 | 9.99 | 15.35 | 45.68 | Upgrade
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| Accrued Expenses | 26.93 | 20.63 | 20.69 | 22.17 | 29.42 | Upgrade
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| Short-Term Debt | 7 | 3 | 7 | 4.59 | 18.79 | Upgrade
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| Current Portion of Leases | 0.37 | 0.12 | 0.3 | 0.28 | 0.12 | Upgrade
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| Current Income Taxes Payable | 0.18 | 0.19 | 0.56 | 1.82 | 3.19 | Upgrade
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| Current Unearned Revenue | - | 5.17 | 5.16 | 5.32 | 5.33 | Upgrade
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| Other Current Liabilities | - | 8.81 | 11.84 | 10.34 | 7.32 | Upgrade
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| Total Current Liabilities | 44.43 | 47.57 | 55.54 | 59.87 | 109.86 | Upgrade
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| Long-Term Leases | 0.55 | - | 0.13 | 0.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.03 | 26.82 | 27.09 | 26.37 | 26.45 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.15 | - | - | Upgrade
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| Total Liabilities | 72 | 74.39 | 83.91 | 86.66 | 136.3 | Upgrade
|
| Common Stock | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
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| Additional Paid-In Capital | - | 51.52 | 51.52 | 51.52 | 51.52 | Upgrade
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| Retained Earnings | - | 89.87 | 125.63 | 173.09 | 210.97 | Upgrade
|
| Comprehensive Income & Other | 213.63 | 87.66 | 95.91 | 98.95 | 105.56 | Upgrade
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| Shareholders' Equity | 240.33 | 255.75 | 299.76 | 350.25 | 394.75 | Upgrade
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| Total Liabilities & Equity | 312.33 | 330.14 | 383.67 | 436.91 | 531.05 | Upgrade
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| Total Debt | 7.92 | 3.12 | 7.43 | 5.29 | 18.92 | Upgrade
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| Net Cash (Debt) | 65.94 | 68.23 | 96.1 | 87.57 | 102.88 | Upgrade
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| Net Cash Growth | -3.36% | -29.00% | 9.74% | -14.88% | 7.19% | Upgrade
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| Net Cash Per Share | 0.25 | 0.26 | 0.36 | 0.33 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 267 | 267 | 267 | 267 | 267 | Upgrade
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| Total Common Shares Outstanding | 267 | 267 | 267 | 267 | 267 | Upgrade
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| Working Capital | 91.45 | 103.95 | 133.5 | 173.76 | 207.99 | Upgrade
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| Book Value Per Share | 0.90 | 0.96 | 1.12 | 1.31 | 1.48 | Upgrade
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| Tangible Book Value | 239.65 | 255.07 | 299.08 | 349.57 | 394.07 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.96 | 1.12 | 1.31 | 1.48 | Upgrade
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| Land | - | 129.75 | 139.92 | 144.97 | 144.82 | Upgrade
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| Machinery | - | 124.38 | 126.44 | 126.5 | 149.75 | Upgrade
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| Leasehold Improvements | - | 57.6 | 58.17 | 56.76 | 60.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.