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KangLi International Holdings Limited (6890.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.005 (+1.33%)
As of 03:16PM HKT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
168,990
213,321
216,064
243,545
-
Total cash
168,990
213,321
216,064
243,545
-
Net receivables
211,111
146,976
171,843
174,215
-
Inventory
459,601
380,537
388,881
433,169
-
Total current assets
1,404,460
1,269,729
1,558,066
1,597,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,083,891
1,073,125
1,033,678
931,909
-
Accumulated depreciation
-730,807
-701,294
-679,378
-637,540
-
Net property, plant and equipment
353,084
371,831
354,300
294,369
-
Total non-current assets
373,909
376,449
354,300
294,369
-
Total assets
1,778,369
1,646,178
1,912,366
1,891,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
441,328
388,390
503,927
511,150
-
Accounts payable
351,689
371,594
501,267
573,527
-
Total current liabilities
900,212
868,781
1,111,005
1,168,055
-
Non-current liabilities
Long-term debt
60,000
41,000
0
-
-
Deferred tax liabilities
4,095
0
12,188
13,211
-
Other long-term liabilities
3,798
4,117
-
-
-
Total non-current liabilities
95,873
72,823
40,137
41,412
-
Total liabilities
996,085
941,604
1,151,142
1,209,467
-
Stockholders' equity
Common stock
534
534
534
534
-
Retained earnings
311,378
242,173
273,426
-
120,308
Total stockholders' equity
782,284
704,574
761,224
682,150
-
Total liabilities and stockholders' equity
1,778,369
1,646,178
1,912,366
1,891,617
-