Keen Ocean International Holding Limited (HKG:8070)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.080 (7.69%)
Mar 10, 2026, 3:01 PM HKT
HKG:8070 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 | 13.79 | 6.13 | 11.71 | 19.33 | 4.7 | 6.96 | Upgrade
|
| Short-Term Investments | 15.5 | 42.54 | 56.04 | 1.34 | 0.38 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 29.29 | 48.67 | 67.75 | 20.68 | 5.08 | 7.27 | Upgrade
|
| Cash Growth | -66.79% | -28.17% | 227.67% | 306.85% | -30.11% | 73.78% | Upgrade
|
| Accounts Receivable | 53.99 | 59.21 | 25.03 | 69.76 | 54.32 | 33.23 | Upgrade
|
| Other Receivables | 17.9 | 5.48 | 5.23 | 6.98 | 3.12 | 2.59 | Upgrade
|
| Receivables | 71.89 | 64.69 | 30.26 | 76.73 | 57.44 | 35.82 | Upgrade
|
| Inventory | 42.4 | 34.43 | 53.15 | 104.11 | 81.53 | 66.05 | Upgrade
|
| Prepaid Expenses | - | 1.86 | 4.4 | 8.05 | 5.33 | 1.4 | Upgrade
|
| Other Current Assets | 44.61 | 28.03 | 19.95 | 13.64 | 11.76 | 7.27 | Upgrade
|
| Total Current Assets | 188.18 | 177.67 | 175.51 | 223.2 | 161.15 | 117.81 | Upgrade
|
| Property, Plant & Equipment | 40.11 | 39.98 | 34.97 | 15.03 | 16.52 | 11.05 | Upgrade
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| Total Assets | 228.29 | 217.65 | 210.47 | 238.22 | 177.67 | 128.85 | Upgrade
|
| Accounts Payable | 54.51 | 51.89 | 37.79 | 79.02 | 48.92 | 34.84 | Upgrade
|
| Accrued Expenses | - | 10.69 | 6.01 | 9.03 | 9.73 | 7.8 | Upgrade
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| Short-Term Debt | - | 1.97 | 2.04 | 20.35 | 21.73 | 12.12 | Upgrade
|
| Current Portion of Long-Term Debt | 13.14 | 18.2 | 35.01 | 32.18 | 21.14 | 16.29 | Upgrade
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| Current Portion of Leases | 2.34 | 3.08 | - | 2.08 | 2.17 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 4.73 | 4.46 | 1.64 | 2.38 | 0.78 | 0.35 | Upgrade
|
| Current Unearned Revenue | 46.96 | 42.63 | 29.85 | 11.38 | 1.71 | 1.2 | Upgrade
|
| Other Current Liabilities | 12.37 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 134.05 | 132.92 | 112.34 | 156.42 | 106.17 | 72.92 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.95 | - | Upgrade
|
| Total Liabilities | 134.05 | 132.92 | 112.34 | 156.42 | 108.12 | 72.92 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | Upgrade
|
| Retained Earnings | 65.41 | 56.61 | 69.06 | 51.88 | 35.07 | 22.84 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 1.18 | 2.13 | 2.97 | 7.51 | 6.12 | Upgrade
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| Total Common Equity | 94.27 | 84.76 | 98.16 | 81.82 | 69.56 | 55.93 | Upgrade
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| Minority Interest | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 94.25 | 84.74 | 98.14 | 81.81 | 69.55 | 55.94 | Upgrade
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| Total Liabilities & Equity | 228.29 | 217.65 | 210.47 | 238.22 | 177.67 | 128.85 | Upgrade
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| Total Debt | 15.48 | 23.25 | 37.05 | 54.61 | 46.99 | 28.73 | Upgrade
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| Net Cash (Debt) | 13.81 | 25.41 | 30.7 | -33.93 | -41.91 | -21.46 | Upgrade
|
| Net Cash Growth | -74.67% | -17.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.13 | 0.15 | -0.17 | -0.21 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 54.14 | 44.76 | 63.17 | 66.78 | 54.98 | 44.89 | Upgrade
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| Book Value Per Share | 0.47 | 0.42 | 0.49 | 0.41 | 0.35 | 0.28 | Upgrade
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| Tangible Book Value | 94.27 | 84.76 | 98.16 | 81.82 | 69.56 | 55.93 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.42 | 0.49 | 0.41 | 0.35 | 0.28 | Upgrade
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| Land | - | 21.68 | 21.68 | - | - | - | Upgrade
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| Machinery | - | 33.1 | 28.59 | 28.96 | 28.7 | 24.9 | Upgrade
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| Leasehold Improvements | - | 5.18 | 4.73 | 3.03 | 2.69 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.