HKR International Ltd
HKEX:480

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HKR International Ltd
HKEX:480
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Price: 1.15 HKD 1.77%
Market Cap: HK$1.7B

Balance Sheet

Balance Sheet Decomposition
HKR International Ltd

Balance Sheet
HKR International Ltd

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Balance Sheet
Currency: HKD
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
1 180
1 670
1 736
1 543
1 179
904
1 481
1 904
2 055
2 380
2 629
2 788
5 312
5 520
4 718
2 548
2 908
2 611
2 511
3 061
2 718
6 213
1 606
2 050
Cash
0
0
0
0
0
0
1 481
1 904
2 055
2 380
2 629
2 788
5 312
5 520
4 718
2 548
2 908
2 611
2 511
3 061
2 718
6 213
1 606
2 050
Cash Equivalents
1 180
1 670
1 736
1 543
1 179
904
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1 562
1 450
1 532
1 631
1 773
1 634
1 760
765
273
63
159
74
64
41
57
48
33
28
30
27
34
22
57
4
Total Receivables
647
177
288
112
1 184
1 364
1 642
801
324
262
214
1 324
648
999
219
883
241
556
247
306
359
300
399
288
Accounts Receivables
631
135
230
63
51
228
674
286
92
111
82
976
211
407
40
33
30
43
30
80
64
48
46
40
Other Receivables
16
42
58
49
1 133
1 136
968
515
232
151
132
348
437
592
179
850
211
513
217
227
295
252
353
248
Inventory
281
1 178
566
133
135
866
232
266
165
178
864
1 219
4 310
4 247
4 719
5 965
7 900
7 212
5 926
4 381
5 507
8 437
8 707
10 089
Other Current Assets
1 616
196
167
171
3 064
1 781
1 780
1 445
2 082
2 911
2 736
1 830
317
368
630
609
514
811
1 040
734
1 440
750
360
310
Total Current Assets
5 287
4 671
4 289
3 590
7 334
6 550
6 894
5 182
4 899
5 794
6 601
7 236
10 651
11 175
10 342
10 053
11 596
11 218
9 753
8 509
10 058
15 721
11 129
12 740
PP&E Net
1 910
2 130
2 202
2 230
2 290
2 447
2 610
2 632
2 445
2 496
2 672
3 003
2 358
2 240
2 086
2 182
2 313
2 362
2 796
2 871
2 827
2 726
2 706
2 930
PP&E Gross
1 910
2 130
2 202
2 230
2 290
2 447
2 610
2 632
2 445
2 496
2 672
3 003
2 358
2 240
2 086
2 182
2 313
2 362
2 796
2 871
2 827
2 726
2 706
2 930
Accumulated Depreciation
755
826
975
1 087
1 469
1 660
1 831
1 877
2 077
2 291
2 301
2 268
1 950
2 065
2 006
2 133
2 220
2 277
2 332
2 409
2 465
2 607
2 752
2 942
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
7
Goodwill
3
4
0
0
6
8
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
104
123
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 365
2 598
2 827
3 802
5 102
6 418
8 822
9 961
10 706
12 803
13 654
14 287
15 211
15 598
15 200
17 248
20 535
21 689
24 439
25 383
25 171
24 799
24 198
24 141
Other Long-Term Assets
2 263
2 818
2 836
2 981
256
185
76
65
56
137
131
217
195
231
140
147
193
188
252
1 382
5 352
3 656
3 782
3 374
Other Assets
3
4
0
0
6
8
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
12 827
N/A
12 221
-5%
12 155
-1%
12 603
+4%
14 989
+19%
15 607
+4%
18 412
+18%
17 849
-3%
18 107
+1%
21 334
+18%
23 181
+9%
24 743
+7%
28 415
+15%
29 244
+3%
27 767
-5%
29 631
+7%
34 637
+17%
35 457
+2%
37 241
+5%
38 145
+2%
43 408
+14%
46 902
+8%
41 825
-11%
43 193
+3%
Liabilities
Accounts Payable
937
806
760
763
711
859
906
851
943
926
800
1 136
1 545
1 491
114
880
1 040
1 201
1 289
1 032
1 081
1 169
1 112
958
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
207
434
534
412
1 629
353
1 084
1 022
990
1 521
3 705
991
2 321
2 434
351
1 564
1 058
906
4 477
1 091
2 398
2 303
3 750
2 416
Other Current Liabilities
259
264
246
266
443
449
827
671
743
686
679
479
608
868
312
877
2 359
1 894
1 648
915
619
3 730
497
1 448
Total Current Liabilities
1 404
1 504
1 541
1 441
2 783
1 661
2 817
2 544
2 676
3 133
5 184
2 606
4 474
4 792
1 575
3 321
4 457
4 002
7 413
3 038
4 099
7 202
5 359
4 823
Long-Term Debt
2 305
2 739
2 383
2 301
1 889
2 404
2 859
3 138
1 411
2 002
708
3 470
5 030
3 396
6 615
6 230
6 528
7 152
3 623
7 191
9 981
11 153
8 881
11 921
Deferred Income Tax
34
38
189
225
287
358
574
468
383
145
157
192
240
241
256
275
368
382
473
469
503
407
432
467
Minority Interest
414
421
425
528
553
724
1 071
1 055
1 115
1 305
1 321
1 565
2 391
3 055
2 203
2 368
2 440
2 622
2 679
2 921
2 919
2 873
2 789
2 804
Other Liabilities
2 368
1 915
1 745
1 459
1 474
1 208
937
945
886
1 178
1 316
1 413
84
1 031
1 062
1 052
1 127
0
986
843
879
869
1 006
702
Total Liabilities
6 524
N/A
6 615
+1%
6 283
-5%
5 954
-5%
6 986
+17%
6 355
-9%
8 257
+30%
8 151
-1%
6 472
-21%
7 762
+20%
8 685
+12%
9 245
+6%
12 219
+32%
12 516
+2%
11 711
-6%
13 245
+13%
14 919
+13%
14 157
-5%
15 174
+7%
14 461
-5%
18 381
+27%
22 505
+22%
18 466
-18%
20 717
+12%
Equity
Common Stock
289
289
289
289
338
338
338
338
338
338
338
338
338
338
338
338
338
371
371
371
371
371
371
371
Retained Earnings
6 014
5 316
4 682
5 419
6 022
7 039
7 612
7 249
7 754
8 337
8 750
8 961
9 617
9 982
9 306
9 197
9 768
10 586
11 592
12 361
13 426
13 878
13 689
13 592
Additional Paid In Capital
0
0
867
867
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
1 538
Unrealized Security Profit/Loss
0
0
153
164
130
134
131
187
1 446
2 374
2 629
3 278
3 382
3 685
0
5 087
6 731
8 158
8 618
8 569
8 493
8 405
8 104
7 419
Other Equity
0
0
119
89
24
204
536
388
560
985
1 242
1 383
1 321
1 186
732
226
1 343
648
52
845
1 199
206
344
445
Total Equity
6 303
N/A
5 606
-11%
5 872
+5%
6 649
+13%
8 002
+20%
9 252
+16%
10 155
+10%
9 698
-5%
11 635
+20%
13 572
+17%
14 496
+7%
15 498
+7%
16 196
+5%
16 728
+3%
16 056
-4%
16 386
+2%
19 718
+20%
21 300
+8%
22 067
+4%
23 684
+7%
25 027
+6%
24 398
-3%
23 358
-4%
22 476
-4%
Total Liabilities & Equity
12 827
N/A
12 221
-5%
12 155
-1%
12 603
+4%
14 989
+19%
15 607
+4%
18 412
+18%
17 849
-3%
18 107
+1%
21 334
+18%
23 181
+9%
24 743
+7%
28 415
+15%
29 244
+3%
27 767
-5%
29 631
+7%
34 637
+17%
35 457
+2%
37 241
+5%
38 145
+2%
43 408
+14%
46 902
+8%
41 825
-11%
43 193
+3%
Shares Outstanding
Common Shares Outstanding
1 273
1 273
1 273
1 273
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
1 485
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