Ka Shui International Holdings Limited (HKG:0822)
Hong Kong · Delayed Price · Currency is HKD 0.3000
0.00 (0.00%)
Sep 25, 2026, 3:57 PM HKT
HKG:0822 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 233.99 | 274.91 | 237.85 | 194.46 | 244.15 | 280.68 |
Cash & Short-Term Investments | 233.99 | 274.91 | 237.85 | 194.46 | 244.15 | 280.68 |
Cash Growth | -12.70% | 15.58% | 22.31% | -20.35% | -13.01% | 9.35% |
Accounts Receivable | 425.65 | 438.12 | 511.99 | 430.54 | 416.85 | 467.21 |
Other Receivables | 7.03 | 10.09 | 9.83 | 8.41 | 6.96 | 1.69 |
Receivables | 432.68 | 448.21 | 521.82 | 438.96 | 423.82 | 468.9 |
Inventory | 220.24 | 224.58 | 220.01 | 159.82 | 192.53 | 209.36 |
Prepaid Expenses | 48.58 | 48.94 | 43.33 | 42.02 | 43.76 | 49.54 |
Restricted Cash | 1.97 | 1.89 | 2.05 | 1.86 | 1.86 | 2.03 |
Other Current Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 937.52 | 998.59 | 1,025 | 837.18 | 906.17 | 1,011 |
Property, Plant & Equipment | 793.81 | 786.5 | 778.3 | 772.21 | 763.34 | 792.46 |
Long-Term Investments | 62.84 | 60.65 | 56.62 | 59.12 | 9.85 | 8.95 |
Goodwill | - | - | - | 2.65 | 2.65 | 2.65 |
Other Intangible Assets | 21.74 | 22.53 | 25.42 | 31.25 | 4.1 | 4.55 |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 4.26 | 4.36 | 0.1 |
Other Long-Term Assets | 10.1 | 10.2 | 2.76 | 13.83 | 20.19 | 13.41 |
Total Assets | 1,826 | 1,879 | 1,888 | 1,720 | 1,711 | 1,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 229.15 | 242.43 | 286.42 | 214.51 | 184.98 | 210.06 |
Accrued Expenses | - | 89.11 | 81.63 | 69.01 | 68.07 | 87.44 |
Short-Term Debt | - | 3.5 | 13.5 | - | 8.33 | 96.86 |
Current Portion of Long-Term Debt | 216.21 | 199.46 | 190.4 | 63.33 | 61.44 | 39.49 |
Current Portion of Leases | 18.2 | 14.85 | 8.32 | 14.4 | 11.81 | 8.89 |
Current Income Taxes Payable | 1.9 | 3.62 | 5.01 | 0.95 | 4.48 | 22.94 |
Current Unearned Revenue | 11.27 | 14.09 | 6.65 | 8.02 | 8.61 | 7.85 |
Other Current Liabilities | 117.61 | 36.2 | 31.31 | 28.65 | 25.04 | 16.6 |
Total Current Liabilities | 594.34 | 603.25 | 623.23 | 398.87 | 372.74 | 490.13 |
Long-Term Debt | - | - | - | 1.19 | 0.97 | 11.3 |
Long-Term Leases | 28.15 | 32.06 | 17.25 | 26.04 | 12.66 | 5.58 |
Long-Term Deferred Tax Liabilities | 56.57 | 55.87 | 58.56 | 39.8 | 34.01 | 31.28 |
Total Liabilities | 679.06 | 691.17 | 699.04 | 465.89 | 420.38 | 538.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 |
Additional Paid-In Capital | 204.65 | 204.65 | 204.65 | 204.65 | 204.65 | 204.65 |
Retained Earnings | 650.16 | 706.6 | 734.54 | 793.2 | 845.16 | 799.81 |
Comprehensive Income & Other | 200.69 | 168.73 | 147.52 | 157.11 | 144.28 | 186.24 |
Total Common Equity | 1,145 | 1,169 | 1,176 | 1,244 | 1,283 | 1,280 |
Minority Interest | 2.17 | 18.04 | 13.17 | 10.27 | 6.81 | 14.32 |
Shareholders' Equity | 1,147 | 1,187 | 1,189 | 1,255 | 1,290 | 1,294 |
Total Liabilities & Equity | 1,826 | 1,879 | 1,888 | 1,720 | 1,711 | 1,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 262.56 | 249.86 | 229.47 | 104.96 | 95.21 | 162.12 |
Net Cash (Debt) | -28.58 | 25.05 | 8.39 | 89.51 | 148.94 | 118.56 |
Net Cash Growth | - | 198.68% | -90.63% | -39.91% | 25.63% | 41.47% |
Net Cash Per Share | -0.03 | 0.03 | 0.01 | 0.10 | 0.17 | 0.13 |
Filing Date Shares Outstanding | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 |
Total Common Shares Outstanding | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 | 893.76 |
Working Capital | 343.17 | 395.34 | 401.88 | 438.3 | 533.43 | 520.45 |
Book Value Per Share | 1.28 | 1.31 | 1.32 | 1.39 | 1.44 | 1.43 |
Tangible Book Value | 1,123 | 1,147 | 1,151 | 1,210 | 1,277 | 1,273 |
Tangible Book Value Per Share | 1.26 | 1.28 | 1.29 | 1.35 | 1.43 | 1.42 |
Buildings | - | 311.11 | 284.07 | 285.75 | 292.38 | 316.82 |
Machinery | - | 874.4 | 883.84 | 841.72 | 858.37 | 867.15 |
Construction In Progress | - | 26.76 | 17.47 | 15.05 | 12.25 | 7.58 |
Leasehold Improvements | - | 244.35 | 231.42 | 217.8 | 211.44 | 232.46 |