Kangda International Environmental Company Limited (HKG:6136)
Hong Kong
· Delayed Price · Currency is HKD 0.570
-0.010 (-1.72%)
Mar 10, 2026, 2:04 PM HKT
HKG:6136 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 236.46 | 122.16 | 248.36 | 196.94 | 289.9 | 430.26 | Upgrade
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| Short-Term Investments | 404 | 399 | 347 | 363 | - | - | Upgrade
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| Cash & Short-Term Investments | 640.46 | 521.16 | 595.36 | 559.94 | 289.9 | 430.26 | Upgrade
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| Cash Growth | -1.81% | -12.46% | 6.33% | 93.15% | -32.62% | 90.66% | Upgrade
|
| Accounts Receivable | 5,407 | 5,265 | 4,965 | 4,597 | 3,978 | 3,442 | Upgrade
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| Receivables | 5,407 | 5,265 | 4,965 | 4,597 | 3,978 | 3,442 | Upgrade
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| Inventory | 16.15 | 17.53 | 18.09 | 17.48 | 17.08 | 14.83 | Upgrade
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| Prepaid Expenses | - | 760.66 | 903.83 | - | - | - | Upgrade
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| Other Current Assets | 1,083 | 450.2 | 128.72 | 860.98 | 1,097 | 986.7 | Upgrade
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| Total Current Assets | 7,146 | 7,014 | 6,611 | 6,035 | 5,382 | 4,874 | Upgrade
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| Property, Plant & Equipment | 54.21 | 50.42 | 55.66 | 60.44 | 68.5 | 121.36 | Upgrade
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| Long-Term Investments | 306.7 | 309.94 | 312.67 | 459.55 | 706.78 | 797.4 | Upgrade
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| Goodwill | 17.17 | 17.17 | 58.33 | 58.33 | 58.33 | 60.22 | Upgrade
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| Other Intangible Assets | 1,499 | 1,527 | 1,378 | 1,439 | 1,087 | 1,137 | Upgrade
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| Long-Term Accounts Receivable | 9,931 | 10,125 | 10,690 | 10,753 | 10,749 | 10,389 | Upgrade
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| Long-Term Deferred Tax Assets | 78.9 | 81 | 84.36 | 75.06 | 96.41 | 81.04 | Upgrade
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| Other Long-Term Assets | 22.02 | 29.2 | 36.27 | 84.97 | 132.86 | 186.43 | Upgrade
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| Total Assets | 19,055 | 19,154 | 19,227 | 18,966 | 18,281 | 17,646 | Upgrade
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| Accounts Payable | 1,860 | 1,850 | 2,013 | 2,260 | 2,057 | 2,058 | Upgrade
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| Short-Term Debt | 1,599 | 1,655 | 1,689 | 1,728 | 1,496 | 1,024 | Upgrade
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| Current Portion of Long-Term Debt | 1,458 | 1,306 | 1,811 | 1,152 | 1,702 | 1,237 | Upgrade
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| Current Portion of Leases | 0.42 | 0.43 | 1.11 | 0.27 | 0.34 | 0.31 | Upgrade
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| Current Income Taxes Payable | 93.39 | 89.22 | 79.36 | 59.4 | 58.49 | 41.96 | Upgrade
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| Current Unearned Revenue | 35.64 | - | - | 1.93 | 7.03 | 1.26 | Upgrade
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| Other Current Liabilities | 118.32 | 402.49 | 177.29 | 257.08 | 247.19 | 217.12 | Upgrade
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| Total Current Liabilities | 5,164 | 5,303 | 5,771 | 5,458 | 5,567 | 4,580 | Upgrade
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| Long-Term Debt | 6,526 | 6,650 | 6,414 | 6,640 | 6,270 | 7,009 | Upgrade
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| Long-Term Leases | 1.33 | 1.52 | 1.5 | 1.7 | 1.88 | 1.93 | Upgrade
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| Long-Term Unearned Revenue | 41.62 | - | - | - | 1.93 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,191 | 1,180 | 1,159 | 1,094 | 1,002 | 910.26 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0 | 30.83 | 31.09 | 31.05 | 24.82 | Upgrade
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| Total Liabilities | 12,925 | 13,134 | 13,377 | 13,225 | 12,874 | 12,528 | Upgrade
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| Common Stock | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | Upgrade
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| Additional Paid-In Capital | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | Upgrade
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| Retained Earnings | 3,926 | 3,823 | 3,655 | 3,530 | 3,294 | 2,882 | Upgrade
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| Comprehensive Income & Other | 385.56 | 377.61 | 322.44 | 338.83 | 241.08 | 302.56 | Upgrade
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| Total Common Equity | 6,046 | 5,935 | 5,712 | 5,603 | 5,270 | 4,919 | Upgrade
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| Minority Interest | 83.81 | 84.88 | 138.24 | 137.17 | 137.62 | 199.47 | Upgrade
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| Shareholders' Equity | 6,130 | 6,020 | 5,850 | 5,741 | 5,408 | 5,118 | Upgrade
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| Total Liabilities & Equity | 19,055 | 19,154 | 19,227 | 18,966 | 18,281 | 17,646 | Upgrade
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| Total Debt | 9,585 | 9,612 | 9,917 | 9,522 | 9,470 | 9,273 | Upgrade
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| Net Cash (Debt) | -8,944 | -9,091 | -9,322 | -8,962 | -9,180 | -8,843 | Upgrade
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| Net Cash Per Share | -4.17 | -4.25 | -4.36 | -4.19 | -4.29 | -4.21 | Upgrade
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| Filing Date Shares Outstanding | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
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| Total Common Shares Outstanding | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | Upgrade
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| Working Capital | 1,981 | 1,712 | 839.98 | 576.91 | -185.44 | 293.82 | Upgrade
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| Book Value Per Share | 2.83 | 2.77 | 2.67 | 2.62 | 2.46 | 2.30 | Upgrade
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| Tangible Book Value | 4,530 | 4,391 | 4,275 | 4,106 | 4,125 | 3,722 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.05 | 2.00 | 1.92 | 1.93 | 1.74 | Upgrade
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| Buildings | - | 85.63 | 85.87 | 85.87 | 85.87 | 101.21 | Upgrade
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| Machinery | - | 60.94 | 60.18 | 60.05 | 60.86 | 85.49 | Upgrade
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| Construction In Progress | - | 0.73 | 0.73 | 0.73 | 1.9 | 19.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.