Kam Hing International Holdings (SEHK:2307) Balance Sheet Analysis 2003-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$916.312M	HK$710.308M	HK$637.261M
Net Receivables	HK$588.853M	HK$518.516M	HK$663.408M
Inventory	HK$942.11M	HK$826.683M	HK$840.921M
Prepaid Expenses And Other Current Assets	HK$95.783M	-	-
Other Current Assets	HK$-45.197M	HK$113.792M	HK$39.045M
Total Current Assets	HK$2.498B	HK$2.169B	HK$2.181B
Property, Plant And Equipment	HK$1.196B	HK$1.092B	HK$1.047B
Goodwill And Intangible Assets	-	HK$0.405M	HK$32.621M
Long-Term Investments	HK$1.48M	HK$99.062M	HK$4.918M
Deferred Tax Assets	HK$39.478M	HK$37.224M	HK$34.948M
Other Noncurrent Assets	HK$45.006M	HK$38.075M	HK$182.999M
Total Noncurrent Assets	HK$1.282B	HK$1.266B	HK$1.302B
Other Assets	-	-	-
Total Assets	HK$3.78B	HK$3.436B	HK$3.483B

Metric	2023	2024	LTM
Total Payables	HK$680.623M	HK$614.3M	HK$572.267M
Accrued Expenses	HK$93.428M	-	-
Short-Term Debt	HK$883.77M	HK$702.637M	HK$691.018M
Current Portion Of Lease Obligations	HK$5.283M	HK$5.514M	HK$5.667M
Income Taxes Payable	HK$0.847M	-	HK$8.64M
Current Deferred Revenue	HK$-1.794M	-	-
Other Current Liabilities	HK$72.156M	HK$163.213M	HK$148.894M
Total Current Liabilities	HK$1.733B	HK$1.486B	HK$1.418B
Long-Term Debt	HK$363.419M	HK$162.255M	HK$267.56M
Capital Lease Obligations	HK$19.63M	HK$33.071M	HK$36.861M
Noncurrent Deferred Revenue	HK$10.291M	-	-
Noncurrent Deferred Tax Liabilities	HK$4.056M	HK$10.792M	HK$12.763M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$396.169M	HK$228.161M	HK$342.711M
Other Liabilities	-	-	-
Total Liabilities	HK$2.13B	HK$1.714B	HK$1.761B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$86.992M	HK$86.992M	HK$86.992M
Retained Earnings	HK$1.051B	HK$1.079B	HK$1.079B
Additional Paid-In Capital	HK$446.105M	HK$446.105M	HK$446.105M
Accumulated Other Comprehensive Income	HK$66.415M	HK$108.42M	HK$66.415M
Other Stockholders' Equity	-	-	HK$42.005M
Total Common Stockholders' Equity	HK$1.651B	HK$1.721B	HK$1.721B
Minority Interest	HK$-0.077M	HK$1.218M	HK$1.117M
Total Equity	HK$1.65B	HK$1.722B	HK$1.722B
Total Liabilities And Equity	HK$3.78B	HK$3.436B	HK$3.483B

Metric	2023	2024	LTM
Total Investments	HK$1.48M	HK$99.271M	HK$5.029M
Total Debt	HK$1.281B	HK$0.926B	HK$1.027B
Net Debt	HK$365.078M	HK$215.421M	HK$389.483M

Kam Hing International Holdings
2307

Balance Sheet

Balance Sheet Composition

Kam Hing International Holdings 2307

Balance Sheet

Balance Sheet Composition

Kam Hing International Holdings
2307