Kam Hing International Holdings Ltd
HKEX:2307
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|
Kam Hing International Holdings Ltd
HKEX:2307
|
HK |
Balance Sheet
Balance Sheet Decomposition
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
Balance Sheet
Kam Hing International Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
25
|
27
|
117
|
159
|
193
|
113
|
138
|
349
|
241
|
538
|
495
|
555
|
487
|
518
|
476
|
422
|
558
|
773
|
742
|
863
|
1 075
|
850
|
613
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
349
|
241
|
538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
742
|
863
|
0
|
850
|
613
|
|
| Cash Equivalents |
7
|
25
|
27
|
117
|
159
|
193
|
113
|
0
|
0
|
0
|
0
|
495
|
555
|
487
|
518
|
476
|
422
|
558
|
773
|
0
|
0
|
1 075
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
14
|
1
|
1
|
9
|
83
|
12
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
496
|
66
|
60
|
|
| Total Receivables |
160
|
233
|
167
|
193
|
313
|
368
|
296
|
483
|
395
|
613
|
888
|
728
|
654
|
827
|
817
|
574
|
847
|
998
|
848
|
839
|
864
|
565
|
498
|
519
|
|
| Accounts Receivables |
160
|
232
|
167
|
193
|
313
|
367
|
296
|
463
|
395
|
613
|
887
|
725
|
653
|
821
|
817
|
573
|
847
|
991
|
846
|
838
|
864
|
562
|
493
|
518
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
1
|
3
|
1
|
6
|
0
|
1
|
0
|
8
|
2
|
1
|
0
|
3
|
5
|
0
|
|
| Inventory |
51
|
92
|
236
|
305
|
381
|
483
|
491
|
448
|
521
|
989
|
899
|
771
|
933
|
961
|
1 028
|
1 112
|
1 165
|
1 170
|
1 081
|
1 008
|
1 578
|
882
|
942
|
827
|
|
| Other Current Assets |
22
|
31
|
55
|
19
|
7
|
12
|
48
|
26
|
33
|
129
|
180
|
55
|
83
|
92
|
76
|
68
|
51
|
127
|
105
|
149
|
146
|
102
|
141
|
151
|
|
| Total Current Assets |
240
|
380
|
485
|
634
|
873
|
1 057
|
950
|
1 103
|
1 381
|
1 983
|
2 520
|
2 049
|
2 225
|
2 368
|
2 439
|
2 230
|
2 484
|
2 853
|
2 807
|
2 800
|
3 452
|
2 624
|
2 498
|
2 169
|
|
| PP&E Net |
83
|
225
|
326
|
552
|
749
|
890
|
1 046
|
1 401
|
1 447
|
1 512
|
1 622
|
1 880
|
2 023
|
2 107
|
2 116
|
1 970
|
2 050
|
1 897
|
1 938
|
1 821
|
1 662
|
1 359
|
1 196
|
1 092
|
|
| PP&E Gross |
0
|
225
|
326
|
552
|
749
|
890
|
1 046
|
1 401
|
1 447
|
1 512
|
1 622
|
1 880
|
2 023
|
2 107
|
2 116
|
0
|
0
|
1 897
|
1 938
|
1 821
|
1 662
|
1 359
|
1 196
|
1 092
|
|
| Accumulated Depreciation |
0
|
117
|
144
|
172
|
224
|
307
|
419
|
584
|
732
|
912
|
1 185
|
1 405
|
1 646
|
0
|
2 169
|
0
|
0
|
2 944
|
3 252
|
3 712
|
4 095
|
3 362
|
3 216
|
2 368
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
29
|
30
|
31
|
32
|
32
|
33
|
35
|
36
|
37
|
38
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
28
|
247
|
82
|
74
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
60
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
42
|
49
|
58
|
85
|
85
|
85
|
105
|
109
|
118
|
122
|
119
|
143
|
167
|
186
|
49
|
43
|
40
|
52
|
46
|
75
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
324
N/A
|
605
+87%
|
811
+34%
|
1 186
+46%
|
1 663
+40%
|
1 996
+20%
|
2 054
+3%
|
2 601
+27%
|
2 940
+13%
|
3 827
+30%
|
4 329
+13%
|
4 129
-5%
|
4 450
+8%
|
4 667
+5%
|
4 704
+1%
|
4 387
-7%
|
4 736
+8%
|
4 969
+5%
|
4 827
-3%
|
4 703
-3%
|
5 193
+10%
|
4 074
-22%
|
3 780
-7%
|
3 436
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
49
|
130
|
166
|
172
|
221
|
385
|
232
|
312
|
500
|
754
|
813
|
562
|
556
|
612
|
595
|
638
|
660
|
782
|
663
|
802
|
844
|
436
|
679
|
608
|
|
| Accrued Liabilities |
21
|
36
|
45
|
32
|
38
|
46
|
60
|
97
|
84
|
225
|
132
|
119
|
125
|
165
|
204
|
157
|
196
|
228
|
202
|
220
|
269
|
209
|
164
|
168
|
|
| Short-Term Debt |
38
|
37
|
0
|
0
|
105
|
86
|
39
|
71
|
8
|
133
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
152
|
134
|
263
|
254
|
476
|
328
|
525
|
662
|
717
|
492
|
890
|
576
|
952
|
705
|
844
|
707
|
1 176
|
612
|
584
|
536
|
502
|
889
|
703
|
|
| Other Current Liabilities |
112
|
97
|
17
|
19
|
8
|
17
|
18
|
41
|
42
|
46
|
53
|
31
|
33
|
36
|
26
|
20
|
26
|
10
|
11
|
5
|
12
|
5
|
2
|
7
|
|
| Total Current Liabilities |
279
|
453
|
362
|
486
|
625
|
1 009
|
678
|
1 045
|
1 295
|
1 876
|
1 681
|
1 601
|
1 290
|
1 766
|
1 530
|
1 658
|
1 589
|
2 196
|
1 488
|
1 612
|
1 661
|
1 152
|
1 733
|
1 486
|
|
| Long-Term Debt |
4
|
30
|
137
|
96
|
361
|
188
|
415
|
363
|
157
|
263
|
753
|
563
|
1 138
|
828
|
1 149
|
902
|
1 088
|
828
|
1 343
|
1 003
|
1 316
|
1 000
|
392
|
217
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
43
|
40
|
47
|
61
|
56
|
55
|
48
|
33
|
1
|
2
|
3
|
1
|
1
|
2
|
4
|
0
|
1
|
|
| Total Liabilities |
283
N/A
|
483
+71%
|
499
+3%
|
582
+17%
|
986
+70%
|
1 198
+21%
|
1 111
-7%
|
1 453
+31%
|
1 493
+3%
|
2 186
+46%
|
2 496
+14%
|
2 221
-11%
|
2 483
+12%
|
2 641
+6%
|
2 713
+3%
|
2 567
-5%
|
2 686
+5%
|
3 027
+13%
|
2 836
-6%
|
2 619
-8%
|
2 985
+14%
|
2 161
-28%
|
2 130
-1%
|
1 715
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
0
|
64
|
64
|
64
|
64
|
65
|
77
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Retained Earnings |
29
|
111
|
312
|
418
|
491
|
572
|
658
|
727
|
815
|
884
|
975
|
1 047
|
1 106
|
1 165
|
1 209
|
1 733
|
1 963
|
1 383
|
1 430
|
1 379
|
1 425
|
1 356
|
1 218
|
1 246
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
122
|
122
|
122
|
128
|
129
|
329
|
446
|
446
|
446
|
446
|
0
|
446
|
0
|
0
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
40
|
92
|
228
|
227
|
224
|
325
|
328
|
328
|
0
|
249
|
0
|
0
|
26
|
28
|
172
|
250
|
24
|
101
|
101
|
|
| Total Equity |
41
N/A
|
122
+201%
|
312
+156%
|
604
+94%
|
677
+12%
|
798
+18%
|
943
+18%
|
1 148
+22%
|
1 447
+26%
|
1 641
+13%
|
1 833
+12%
|
1 908
+4%
|
1 967
+3%
|
2 026
+3%
|
1 991
-2%
|
1 820
-9%
|
2 050
+13%
|
1 941
-5%
|
1 991
+3%
|
2 084
+5%
|
2 209
+6%
|
1 913
-13%
|
1 651
-14%
|
1 721
+4%
|
|
| Total Liabilities & Equity |
324
N/A
|
605
+87%
|
811
+34%
|
1 186
+46%
|
1 663
+40%
|
1 996
+20%
|
2 054
+3%
|
2 601
+27%
|
2 940
+13%
|
3 827
+30%
|
4 329
+13%
|
4 129
-5%
|
4 450
+8%
|
4 667
+5%
|
4 704
+1%
|
4 387
-7%
|
4 736
+8%
|
4 969
+5%
|
4 827
-3%
|
4 703
-3%
|
5 193
+10%
|
4 074
-22%
|
3 780
-7%
|
3 436
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
480
|
480
|
480
|
640
|
640
|
640
|
644
|
645
|
774
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
870
|
|