Kam Hing International Holdings Limited (HKG:2307)
Hong Kong
· Delayed Price · Currency is HKD 0.280
0.00 (0.00%)
Mar 10, 2026, 11:53 AM HKT
HKG:2307 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 | 637.15 | 672.81 | 916.09 | 1,075 | 863.44 | 803.95 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.21 | 0.22 | 0.56 | 0.32 | 0.15 | Upgrade
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| Cash & Short-Term Investments | 637.26 | 673.02 | 916.31 | 1,075 | 863.75 | 804.09 | Upgrade
|
| Cash Growth | 52.02% | -26.55% | -14.77% | 24.47% | 7.42% | 4.01% | Upgrade
|
| Accounts Receivable | 526.09 | 518.46 | 493.07 | 561.53 | 863.66 | 837.91 | Upgrade
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| Other Receivables | 3.6 | 0.06 | 5.05 | 2.99 | - | 1.07 | Upgrade
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| Receivables | 529.69 | 518.52 | 498.12 | 564.52 | 863.66 | 838.98 | Upgrade
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| Inventory | 840.92 | 826.68 | 942.11 | 882.33 | 1,578 | 1,008 | Upgrade
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| Prepaid Expenses | 137.31 | 113.79 | 95.78 | 64.64 | 76.59 | 67.46 | Upgrade
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| Other Current Assets | 35.45 | 37.29 | 45.54 | 37.79 | 69.55 | 81.7 | Upgrade
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| Total Current Assets | 2,181 | 2,169 | 2,498 | 2,624 | 3,452 | 2,800 | Upgrade
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| Property, Plant & Equipment | 1,100 | 1,038 | 1,196 | 1,359 | 1,662 | 1,821 | Upgrade
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| Long-Term Investments | 4.92 | 5.28 | 1.48 | 1.84 | 3.69 | 3.74 | Upgrade
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| Goodwill | 32.62 | 0.41 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.95 | 37.22 | 39.48 | 31.89 | 29.35 | 28.47 | Upgrade
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| Other Long-Term Assets | 129.33 | 185.53 | 45.01 | 57.01 | 46.92 | 49.54 | Upgrade
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| Total Assets | 3,483 | 3,436 | 3,780 | 4,074 | 5,193 | 4,703 | Upgrade
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| Accounts Payable | 562.68 | 607.89 | 678.83 | 436.47 | 844.35 | 802.14 | Upgrade
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| Accrued Expenses | 148.89 | 88.79 | 93.43 | 123.63 | 148.55 | 167.74 | Upgrade
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| Current Portion of Long-Term Debt | 691.02 | 697.12 | 883.77 | 495.58 | 528.91 | 575.67 | Upgrade
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| Current Portion of Leases | 5.67 | 5.51 | 5.28 | 6.64 | 7.45 | 8.03 | Upgrade
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| Current Income Taxes Payable | 8.64 | 6.41 | 0.85 | 3.88 | 10.69 | 4.38 | Upgrade
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| Current Unearned Revenue | - | 8.12 | 4.85 | 21.13 | 55.57 | 2.9 | Upgrade
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| Other Current Liabilities | 0.95 | 71.82 | 66.46 | 64.78 | 65.42 | 50.81 | Upgrade
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| Total Current Liabilities | 1,418 | 1,486 | 1,733 | 1,152 | 1,661 | 1,612 | Upgrade
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| Long-Term Debt | 298.75 | 189.81 | 377.77 | 966.69 | 1,286 | 968.58 | Upgrade
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| Long-Term Leases | 31.19 | 27.56 | 14.35 | 32.94 | 29.91 | 33.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.76 | 10.79 | 4.06 | 4.62 | 5.36 | 5.7 | Upgrade
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| Total Liabilities | 1,761 | 1,714 | 2,130 | 2,156 | 2,982 | 2,620 | Upgrade
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| Common Stock | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | Upgrade
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| Additional Paid-In Capital | 446.11 | 446.11 | 446.11 | 446.11 | 446.11 | 446.11 | Upgrade
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| Retained Earnings | 1,154 | 1,154 | 1,125 | 1,263 | 1,332 | 1,286 | Upgrade
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| Comprehensive Income & Other | 34.09 | 34.09 | -7.92 | 116.89 | 343.08 | 264.72 | Upgrade
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| Total Common Equity | 1,721 | 1,721 | 1,651 | 1,913 | 2,209 | 2,084 | Upgrade
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| Minority Interest | 1.12 | 1.22 | -0.08 | 4.45 | 2.26 | -0.85 | Upgrade
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| Shareholders' Equity | 1,722 | 1,722 | 1,650 | 1,918 | 2,211 | 2,083 | Upgrade
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| Total Liabilities & Equity | 3,483 | 3,436 | 3,780 | 4,074 | 5,193 | 4,703 | Upgrade
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| Total Debt | 1,027 | 920.01 | 1,281 | 1,502 | 1,852 | 1,586 | Upgrade
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| Net Cash (Debt) | -389.37 | -246.98 | -364.85 | -426.73 | -988.63 | -782.16 | Upgrade
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| Net Cash Per Share | -0.45 | -0.28 | -0.42 | -0.49 | -1.14 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 869.92 | 869.92 | 869.92 | 869.92 | 869.92 | 869.92 | Upgrade
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| Total Common Shares Outstanding | 869.92 | 869.92 | 869.92 | 869.92 | 869.92 | 869.92 | Upgrade
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| Working Capital | 762.79 | 683.64 | 764.4 | 1,472 | 1,791 | 1,189 | Upgrade
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| Book Value Per Share | 1.98 | 1.98 | 1.90 | 2.20 | 2.54 | 2.40 | Upgrade
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| Tangible Book Value | 1,688 | 1,720 | 1,651 | 1,913 | 2,209 | 2,084 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.98 | 1.90 | 2.20 | 2.54 | 2.40 | Upgrade
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| Land | - | 597.94 | 595.67 | 567.4 | 605.98 | 592.5 | Upgrade
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| Machinery | - | 2,632 | 3,591 | 3,922 | 4,852 | 4,640 | Upgrade
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| Construction In Progress | - | 13.62 | 29.59 | 7.21 | 61.39 | 54.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.