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KOS International Holdings Limited (8042.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0490.000 (0.00%)
At close: 02:26PM 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
34,668
42,734
42,767
32,567
Other short-term investments
601
949
1,608
-
Total cash
35,269
43,683
44,375
32,567
Net receivables
26,260
24,355
19,747
8,608
Total current assets
68,639
75,627
65,322
44,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,149
18,210
13,139
6,803
Accumulated depreciation
-8,084
-5,886
-4,692
-3,266
Net property, plant and equipment
8,065
12,324
8,447
3,537
Intangible assets
980
980
-
-
Total non-current assets
11,847
16,045
10,677
3,537
Total assets
80,486
91,672
75,999
48,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
5,996
5,965
0
Total current liabilities
17,574
21,850
19,478
9,048
Non-current liabilities
Deferred tax liabilities
233
299
305
120
Total non-current liabilities
1,683
4,015
4,254
120
Total liabilities
19,257
25,865
23,732
9,168
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
14,101
18,273
-
-
Total stockholders' equity
61,229
65,807
52,267
39,315
Total liabilities and stockholders' equity
80,486
91,672
75,999
48,483