Kimou Environmental Holding Limited (HKG:6805)
Hong Kong
· Delayed Price · Currency is HKD 3.840
-0.060 (-1.54%)
Apr 29, 2026, 3:40 PM HKT
HKG:6805 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| Property, Plant & Equipment | 4,786 | 4,373 | 3,982 | 3,798 | 3,103 | Upgrade
|
| Cash & Equivalents | 193.18 | 219.41 | 276.75 | 190.31 | 112.16 | Upgrade
|
| Accounts Receivable | 289.72 | 206.89 | 171.71 | 134.16 | 117.25 | Upgrade
|
| Other Receivables | 8.6 | 5.85 | 7.43 | 2.9 | 0.82 | Upgrade
|
| Investment In Debt and Equity Securities | 2.6 | 3.06 | 3.91 | 4.51 | 5.63 | Upgrade
|
| Other Intangible Assets | 7.8 | 6.69 | 4.48 | 2.37 | 2.72 | Upgrade
|
| Other Current Assets | 286.01 | 321.31 | 366.85 | 173.61 | 120.06 | Upgrade
|
| Deferred Long-Term Tax Assets | 45.32 | 44.1 | 47.98 | 47.53 | 52.28 | Upgrade
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| Other Long-Term Assets | 43.35 | 42.17 | 72.66 | 18.62 | 21.55 | Upgrade
|
| Total Assets | 5,662 | 5,223 | 4,934 | 4,372 | 3,535 | Upgrade
|
| Current Portion of Long-Term Debt | 822.36 | 864.86 | 938.92 | 685.59 | 574.88 | Upgrade
|
| Current Portion of Leases | 5.98 | 1.88 | 1.76 | 0.3 | 0.51 | Upgrade
|
| Long-Term Debt | 2,602 | 2,211 | 1,812 | 1,548 | 1,089 | Upgrade
|
| Long-Term Leases | 29.65 | 11.56 | 13.45 | 0.46 | 0.18 | Upgrade
|
| Accounts Payable | 98.32 | 88.62 | 79.49 | 80.13 | 69.14 | Upgrade
|
| Accrued Expenses | 47.92 | 50.63 | 42.78 | 35.12 | 25.04 | Upgrade
|
| Current Income Taxes Payable | 16.96 | 14.98 | 17.71 | 18.7 | 25.16 | Upgrade
|
| Current Unearned Revenue | 22.36 | 13.53 | 8.58 | 12.82 | 11.99 | Upgrade
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| Other Current Liabilities | 558.05 | 483.43 | 670.81 | 523.31 | 402.32 | Upgrade
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| Long-Term Unearned Revenue | 147.51 | 99.81 | 100.42 | 98.04 | 88.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 7.5 | 5.85 | 4.55 | 6.75 | Upgrade
|
| Total Liabilities | 4,356 | 3,848 | 3,692 | 3,007 | 2,294 | Upgrade
|
| Common Stock | 97.28 | 97.28 | 97.41 | 97.75 | 98.38 | Upgrade
|
| Additional Paid-In Capital | - | 435.35 | 537.09 | 589.49 | 595.12 | Upgrade
|
| Retained Earnings | - | 619.23 | 496.62 | 431.28 | 320.81 | Upgrade
|
| Treasury Stock | - | - | -1.36 | -1.74 | -0.1 | Upgrade
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| Comprehensive Income & Other | 935.42 | -2.12 | 3.22 | 24.62 | 24.57 | Upgrade
|
| Total Common Equity | 1,033 | 1,150 | 1,133 | 1,141 | 1,039 | Upgrade
|
| Minority Interest | 273.21 | 225.34 | 109.59 | 224.05 | 202.86 | Upgrade
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| Shareholders' Equity | 1,306 | 1,375 | 1,243 | 1,365 | 1,242 | Upgrade
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| Total Liabilities & Equity | 5,662 | 5,223 | 4,934 | 4,372 | 3,535 | Upgrade
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| Total Debt | 3,460 | 3,089 | 2,766 | 2,234 | 1,665 | Upgrade
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| Net Cash (Debt) | -3,267 | -2,870 | -2,489 | -2,044 | -1,553 | Upgrade
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| Net Cash Per Share | -2.95 | -2.59 | -2.24 | -1.83 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,114 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,114 | 1,120 | Upgrade
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| Book Value Per Share | 0.93 | 1.04 | 1.02 | 1.02 | 0.93 | Upgrade
|
| Tangible Book Value | 1,025 | 1,143 | 1,129 | 1,139 | 1,036 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 1.03 | 1.02 | 1.02 | 0.93 | Upgrade
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| Buildings | - | 781.69 | 780.17 | 434.67 | 434.67 | Upgrade
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| Construction In Progress | - | 441.52 | 109.52 | 536.29 | 376.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.