Kam Hing International Holdings Limited (HKG:2307)
Hong Kong
· Delayed Price · Currency is HKD 0.238
0.00 (0.00%)
Apr 29, 2026, 3:07 PM HKT
HKG:2307 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 | 665.86 | 672.81 | 916.09 | 1,075 | 863.44 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.21 | 0.22 | 0.56 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 665.99 | 673.02 | 916.31 | 1,075 | 863.75 | Upgrade
|
| Cash Growth | -1.04% | -26.55% | -14.77% | 24.47% | 7.42% | Upgrade
|
| Accounts Receivable | 544.43 | 518.46 | 493.07 | 561.53 | 863.66 | Upgrade
|
| Other Receivables | 2.81 | 0.06 | 5.05 | 2.99 | - | Upgrade
|
| Receivables | 547.24 | 518.52 | 498.12 | 564.52 | 863.66 | Upgrade
|
| Inventory | 770.84 | 826.68 | 942.11 | 882.33 | 1,578 | Upgrade
|
| Prepaid Expenses | 119.4 | 113.79 | 95.78 | 64.64 | 76.59 | Upgrade
|
| Other Current Assets | 22.09 | 37.29 | 45.54 | 37.79 | 69.55 | Upgrade
|
| Total Current Assets | 2,126 | 2,169 | 2,498 | 2,624 | 3,452 | Upgrade
|
| Property, Plant & Equipment | 1,015 | 1,038 | 1,196 | 1,359 | 1,662 | Upgrade
|
| Long-Term Investments | 5.14 | 5.28 | 1.48 | 1.84 | 3.69 | Upgrade
|
| Goodwill | 18.79 | 0.41 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.06 | 37.22 | 39.48 | 31.89 | 29.35 | Upgrade
|
| Other Long-Term Assets | 285.71 | 185.53 | 45.01 | 57.01 | 46.92 | Upgrade
|
| Total Assets | 3,503 | 3,436 | 3,780 | 4,074 | 5,193 | Upgrade
|
| Accounts Payable | 653.44 | 607.89 | 678.83 | 436.47 | 844.35 | Upgrade
|
| Accrued Expenses | 197.32 | 88.79 | 93.43 | 123.63 | 148.55 | Upgrade
|
| Current Portion of Long-Term Debt | 376.9 | 697.12 | 883.77 | 495.58 | 528.91 | Upgrade
|
| Current Portion of Leases | 7.23 | 5.51 | 5.28 | 6.64 | 7.45 | Upgrade
|
| Current Income Taxes Payable | 3.63 | 6.41 | 0.85 | 3.88 | 10.69 | Upgrade
|
| Current Unearned Revenue | - | 8.12 | 4.85 | 21.13 | 55.57 | Upgrade
|
| Other Current Liabilities | 0.95 | 71.82 | 66.46 | 64.78 | 65.42 | Upgrade
|
| Total Current Liabilities | 1,239 | 1,486 | 1,733 | 1,152 | 1,661 | Upgrade
|
| Long-Term Debt | 508.97 | 189.81 | 377.77 | 966.69 | 1,286 | Upgrade
|
| Long-Term Leases | 36.7 | 27.56 | 14.35 | 32.94 | 29.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.93 | 10.79 | 4.06 | 4.62 | 5.36 | Upgrade
|
| Total Liabilities | 1,812 | 1,714 | 2,130 | 2,156 | 2,982 | Upgrade
|
| Common Stock | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | Upgrade
|
| Additional Paid-In Capital | - | 446.11 | 446.11 | 446.11 | 446.11 | Upgrade
|
| Retained Earnings | - | 1,154 | 1,125 | 1,263 | 1,332 | Upgrade
|
| Comprehensive Income & Other | 1,606 | 34.09 | -7.92 | 116.89 | 343.08 | Upgrade
|
| Total Common Equity | 1,692 | 1,721 | 1,651 | 1,913 | 2,209 | Upgrade
|
| Minority Interest | -1.64 | 1.22 | -0.08 | 4.45 | 2.26 | Upgrade
|
| Shareholders' Equity | 1,691 | 1,722 | 1,650 | 1,918 | 2,211 | Upgrade
|
| Total Liabilities & Equity | 3,503 | 3,436 | 3,780 | 4,074 | 5,193 | Upgrade
|
| Total Debt | 929.79 | 920.01 | 1,281 | 1,502 | 1,852 | Upgrade
|
| Net Cash (Debt) | -263.8 | -246.98 | -364.85 | -426.73 | -988.63 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.28 | -0.42 | -0.49 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 886.09 | 683.64 | 764.4 | 1,472 | 1,791 | Upgrade
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| Book Value Per Share | 1.95 | 1.98 | 1.90 | 2.20 | 2.54 | Upgrade
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| Tangible Book Value | 1,665 | 1,720 | 1,651 | 1,913 | 2,209 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.98 | 1.90 | 2.20 | 2.54 | Upgrade
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| Land | - | 597.94 | 595.67 | 567.4 | 605.98 | Upgrade
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| Machinery | - | 2,632 | 3,591 | 3,922 | 4,852 | Upgrade
|
| Construction In Progress | - | 13.62 | 29.59 | 7.21 | 61.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.