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K & P International Holdings Limited (0675.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4950.000 (0.00%)
At close: 03:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,355
90,535
94,353
85,710
Other short-term investments
-
-
19,298
15,853
Total cash
100,355
90,535
94,353
85,710
Net receivables
35,895
57,813
107,114
93,103
Inventory
47,911
81,933
87,317
63,641
Total current assets
189,044
233,631
317,845
267,106
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
341,091
345,080
371,577
360,417
Accumulated depreciation
-148,646
-143,761
-160,122
-151,146
Net property, plant and equipment
192,446
201,318
211,455
209,272
Total non-current assets
194,624
203,277
213,205
219,559
Total assets
383,668
436,908
531,050
486,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
4,592
18,792
11,346
Accounts payable
9,990
15,347
45,682
52,030
Total current liabilities
55,541
59,868
109,855
111,497
Non-current liabilities
Deferred tax liabilities
27,093
26,370
26,446
24,648
Total non-current liabilities
28,367
26,789
26,446
24,774
Total liabilities
83,908
86,657
136,301
136,271
Stockholders' equity
Common stock
26,700
26,700
26,700
26,700
Retained earnings
104,268
157,067
189,610
158,353
Total stockholders' equity
299,760
350,252
394,748
350,394
Total liabilities and stockholders' equity
383,668
436,908
531,050
486,665