HKC International Holdings Ltd
HKEX:248
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HKC International Holdings Ltd
HKEX:248
|
HK |
|
G
|
GMR Power and Urban Infra Ltd
NSE:GMRP&UI
|
IN |
|
T
|
Tianjin Port Co Ltd
SSE:600717
|
CN |
|
B
|
Bed Bath & Beyond Inc
LSE:0HMI
|
US |
|
Golden Eagle Retail Group Ltd
HKEX:3308
|
CN |
|
G
|
Gezinomi Seyahat Turizm Ticaret AS
IST:GZNMI.E
|
TR |
|
A
|
Axyz Co Ltd
TSE:1381
|
JP |
Balance Sheet
Balance Sheet Decomposition
HKC International Holdings Ltd
HKC International Holdings Ltd
Balance Sheet
HKC International Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
22
|
33
|
41
|
66
|
92
|
140
|
24
|
35
|
20
|
21
|
10
|
18
|
13
|
15
|
18
|
28
|
26
|
17
|
21
|
26
|
35
|
23
|
9
|
|
| Cash |
52
|
22
|
33
|
41
|
66
|
92
|
140
|
24
|
35
|
20
|
21
|
10
|
5
|
0
|
15
|
18
|
28
|
26
|
17
|
21
|
26
|
35
|
23
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
8
|
4
|
4
|
28
|
14
|
20
|
77
|
60
|
31
|
27
|
21
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
48
|
43
|
47
|
48
|
59
|
61
|
57
|
45
|
38
|
52
|
40
|
64
|
79
|
0
|
81
|
79
|
74
|
62
|
40
|
50
|
58
|
98
|
143
|
118
|
|
| Accounts Receivables |
37
|
36
|
33
|
32
|
58
|
35
|
35
|
29
|
21
|
32
|
23
|
31
|
54
|
0
|
41
|
54
|
38
|
39
|
40
|
50
|
58
|
98
|
143
|
118
|
|
| Other Receivables |
11
|
8
|
14
|
17
|
1
|
26
|
23
|
16
|
17
|
20
|
17
|
32
|
25
|
0
|
40
|
25
|
37
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
41
|
66
|
52
|
52
|
58
|
55
|
39
|
23
|
38
|
72
|
23
|
18
|
12
|
0
|
27
|
12
|
35
|
22
|
17
|
27
|
16
|
16
|
13
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
11
|
0
|
0
|
2
|
13
|
9
|
4
|
9
|
11
|
7
|
0
|
0
|
0
|
3
|
3
|
15
|
19
|
16
|
15
|
12
|
15
|
|
| Total Current Assets |
141
|
139
|
135
|
156
|
212
|
221
|
258
|
182
|
179
|
179
|
120
|
124
|
109
|
0
|
124
|
109
|
141
|
113
|
90
|
117
|
116
|
165
|
191
|
157
|
|
| PP&E Net |
87
|
136
|
131
|
158
|
94
|
90
|
24
|
104
|
102
|
106
|
61
|
54
|
58
|
0
|
61
|
58
|
56
|
56
|
54
|
53
|
52
|
50
|
50
|
48
|
|
| PP&E Gross |
87
|
136
|
131
|
158
|
94
|
90
|
24
|
104
|
102
|
106
|
61
|
54
|
58
|
0
|
0
|
0
|
56
|
56
|
54
|
53
|
52
|
50
|
50
|
48
|
|
| Accumulated Depreciation |
17
|
19
|
22
|
12
|
16
|
20
|
23
|
23
|
27
|
36
|
32
|
34
|
35
|
0
|
0
|
0
|
41
|
42
|
44
|
47
|
48
|
50
|
50
|
52
|
|
| Goodwill |
0
|
0
|
4
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
2
|
7
|
8
|
21
|
41
|
49
|
3
|
5
|
6
|
181
|
189
|
193
|
0
|
186
|
193
|
212
|
220
|
213
|
221
|
213
|
212
|
175
|
157
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
4
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
233
N/A
|
277
+19%
|
277
0%
|
322
+16%
|
327
+2%
|
352
+8%
|
339
-4%
|
298
-12%
|
286
-4%
|
293
+3%
|
361
+23%
|
371
+3%
|
361
-3%
|
0
N/A
|
372
N/A
|
361
-3%
|
409
+14%
|
388
-5%
|
358
-8%
|
392
+10%
|
381
-3%
|
427
+12%
|
415
-3%
|
361
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
37
|
38
|
23
|
34
|
49
|
53
|
20
|
16
|
34
|
19
|
23
|
11
|
11
|
0
|
0
|
9
|
7
|
6
|
11
|
3
|
8
|
2
|
3
|
|
| Accrued Liabilities |
7
|
7
|
6
|
14
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
22
|
17
|
8
|
7
|
7
|
9
|
9
|
7
|
5
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
79
|
89
|
71
|
65
|
88
|
85
|
140
|
159
|
133
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
35
|
38
|
41
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
22
|
2
|
7
|
12
|
12
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
7
|
3
|
2
|
2
|
12
|
6
|
5
|
|
| Total Current Liabilities |
33
|
48
|
48
|
62
|
39
|
59
|
64
|
34
|
28
|
70
|
58
|
64
|
97
|
11
|
100
|
97
|
111
|
92
|
83
|
110
|
100
|
164
|
173
|
143
|
|
| Long-Term Debt |
0
|
30
|
27
|
19
|
26
|
24
|
0
|
36
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
79
+134%
|
82
+4%
|
83
+1%
|
66
-20%
|
83
+24%
|
67
-19%
|
72
+7%
|
62
-14%
|
70
+13%
|
59
-16%
|
65
+10%
|
97
+50%
|
0
N/A
|
100
N/A
|
97
-3%
|
111
+15%
|
92
-17%
|
83
-10%
|
111
+33%
|
100
-10%
|
164
+64%
|
173
+5%
|
143
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
10
|
0
|
8
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
127
|
129
|
125
|
132
|
222
|
222
|
224
|
180
|
176
|
175
|
222
|
212
|
254
|
0
|
264
|
254
|
170
|
168
|
146
|
151
|
149
|
129
|
115
|
89
|
|
| Additional Paid In Capital |
27
|
27
|
30
|
31
|
32
|
32
|
41
|
41
|
41
|
43
|
45
|
47
|
46
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Unrealized Security Profit/Loss |
41
|
38
|
36
|
71
|
2
|
10
|
1
|
0
|
2
|
2
|
33
|
44
|
43
|
0
|
0
|
0
|
75
|
75
|
76
|
78
|
79
|
81
|
75
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Equity |
199
N/A
|
198
0%
|
195
-2%
|
239
+23%
|
260
+9%
|
269
+3%
|
272
+1%
|
226
-17%
|
224
-1%
|
223
0%
|
303
+36%
|
306
+1%
|
264
-14%
|
0
N/A
|
272
N/A
|
264
-3%
|
298
+13%
|
296
-1%
|
275
-7%
|
281
+2%
|
281
0%
|
263
-6%
|
242
-8%
|
217
-10%
|
|
| Total Liabilities & Equity |
233
N/A
|
277
+19%
|
277
0%
|
322
+16%
|
327
+2%
|
352
+8%
|
339
-4%
|
298
-12%
|
286
-4%
|
293
+3%
|
361
+23%
|
371
+3%
|
361
-3%
|
0
N/A
|
372
N/A
|
361
-3%
|
409
+14%
|
388
-5%
|
358
-8%
|
392
+10%
|
381
-3%
|
427
+12%
|
415
-3%
|
361
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
124
|
127
|
128
|
128
|
135
|
135
|
135
|
124
|
127
|
129
|
129
|
122
|
129
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
|