Kam Hing International Holdings Ltd
HKEX:2307

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Kam Hing International Holdings Ltd Logo
Kam Hing International Holdings Ltd
HKEX:2307
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Price: 0.18 HKD Market Closed
Market Cap: 156.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Kam Hing International Holdings Ltd

Current Assets 2.2B
Cash & Short-Term Investments 673m
Receivables 518.5m
Other Current Assets 977.8m
Non-Current Assets 1.3B
Long-Term Investments 59.5m
PP&E 1.1B
Intangibles 405k
Other Non-Current Assets 114.9m
Current Liabilities 1.5B
Accounts Payable 607.9m
Accrued Liabilities 167.8m
Other Current Liabilities 710m
Non-Current Liabilities 229.4m
Long-Term Debt 217.4m
Other Non-Current Liabilities 12m

Balance Sheet
Kam Hing International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
518
476
422
558
773
742
863
1 075
850
613
Cash
0
0
0
0
0
742
863
0
850
613
Cash Equivalents
518
476
422
558
773
0
0
1 075
0
0
Short-Term Investments
0
0
0
0
0
63
0
496
66
60
Total Receivables
817
574
847
998
848
839
864
565
498
519
Accounts Receivables
817
573
847
991
846
838
864
562
493
518
Other Receivables
0
1
0
8
2
1
0
3
5
0
Inventory
1 028
1 112
1 165
1 170
1 081
1 008
1 578
882
942
827
Other Current Assets
76
68
51
127
105
149
146
102
141
151
Total Current Assets
2 439
2 230
2 484
2 853
2 807
2 800
3 452
2 624
2 498
2 169
PP&E Net
2 116
1 970
2 050
1 897
1 938
1 821
1 662
1 359
1 196
1 092
PP&E Gross
2 116
0
0
1 897
1 938
1 821
1 662
1 359
1 196
1 092
Accumulated Depreciation
2 169
0
0
2 944
3 252
3 712
4 095
3 362
3 216
2 368
Goodwill
0
13
3
0
0
0
0
0
0
0
Note Receivable
30
31
32
32
33
35
36
37
38
40
Long-Term Investments
0
0
0
0
0
4
4
2
1
60
Other Long-Term Assets
119
143
167
186
49
43
40
52
46
75
Other Assets
0
13
3
0
0
0
0
0
0
0
Total Assets
4 704
N/A
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
595
638
660
782
663
802
844
436
679
608
Accrued Liabilities
204
157
196
228
202
220
269
209
164
168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
705
844
707
1 176
612
584
536
502
889
703
Other Current Liabilities
26
20
26
10
11
5
12
5
2
7
Total Current Liabilities
1 530
1 658
1 589
2 196
1 488
1 612
1 661
1 152
1 733
1 486
Long-Term Debt
1 149
902
1 088
828
1 343
1 003
1 316
1 000
392
217
Deferred Income Tax
0
8
7
6
6
6
5
5
4
11
Minority Interest
33
1
2
3
1
1
2
4
0
1
Total Liabilities
2 713
N/A
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
87
87
87
87
87
87
87
87
87
87
Retained Earnings
1 209
1 733
1 963
1 383
1 430
1 379
1 425
1 356
1 218
1 246
Additional Paid In Capital
446
0
0
446
446
446
446
446
446
446
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
42
Other Equity
249
0
0
26
28
172
250
24
101
101
Total Equity
1 991
N/A
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
4 704
N/A
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
870
870
870
870
870
870
870
870
870
870