Keen Ocean International Holding Limited (HKG:8070)

HKG:8070 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.72	13.68	6.13	11.71	19.33	4.7
Short-Term Investments	79.83	65.55	42.54	56.04	1.34	0.38
Cash & Short-Term Investments	108.71	79.23	48.67	67.75	20.68	5.08
Cash Growth	271.22%	62.79%	-28.17%	227.67%	306.85%	-30.11%
Accounts Receivable	51.3	81.23	60.32	25.03	69.76	54.32
Other Receivables	22.32	14.33	5.48	5.23	6.98	3.12
Receivables	73.63	95.55	65.8	30.26	76.73	57.44
Inventory	85.82	42.46	34.43	53.15	104.11	81.53
Prepaid Expenses	-	4.7	1.86	4.4	8.05	5.33
Other Current Assets	6.97	10.44	26.91	19.95	13.64	11.76
Total Current Assets	275.13	232.39	177.67	175.51	223.2	161.15
Property, Plant & Equipment	46.97	46.55	39.98	34.97	15.03	16.52
Total Assets	322.1	278.94	217.65	210.47	238.22	177.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.77	88.48	51.89	37.79	79.02	48.92
Accrued Expenses	-	11.07	10.69	6.01	9.03	9.73
Short-Term Debt	-	2.99	1.97	2.04	20.35	21.73
Current Portion of Long-Term Debt	22.16	10.49	18.2	35.01	32.18	21.14
Current Portion of Leases	0.8	1.58	3.08	-	2.08	2.17
Current Income Taxes Payable	7.96	9.28	4.46	1.64	2.38	0.78
Current Unearned Revenue	10.65	28.81	42.63	29.85	11.38	1.71
Other Current Liabilities	18.86	-	-	-	-	-
Total Current Liabilities	162.19	152.7	132.92	112.34	156.42	106.17
Long-Term Leases	-	-	-	-	-	1.95
Total Liabilities	162.19	152.7	132.92	112.34	156.42	108.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	24.97	24.97	24.97	24.97	24.97	24.97
Retained Earnings	120.55	97.56	56.61	69.06	51.88	35.07
Comprehensive Income & Other	12.42	1.72	1.18	2.13	2.97	7.51
Total Common Equity	159.94	126.26	84.76	98.16	81.82	69.56
Minority Interest	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01
Shareholders' Equity	159.91	126.23	84.74	98.14	81.81	69.55
Total Liabilities & Equity	322.1	278.94	217.65	210.47	238.22	177.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.95	15.06	23.25	37.05	54.61	46.99
Net Cash (Debt)	85.76	64.17	25.41	30.7	-33.93	-41.91
Net Cash Growth	521.02%	152.50%	-17.22%	-	-	-
Net Cash Per Share	0.43	0.32	0.13	0.15	-0.17	-0.21
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	112.94	79.68	44.76	63.17	66.78	54.98
Book Value Per Share	0.80	0.63	0.42	0.49	0.41	0.35
Tangible Book Value	159.94	126.26	84.76	98.16	81.82	69.56
Tangible Book Value Per Share	0.80	0.63	0.42	0.49	0.41	0.35
Land	-	21.68	21.68	21.68	-	-
Machinery	-	41.1	33.1	28.59	28.96	28.7
Leasehold Improvements	-	8.75	5.18	4.73	3.03	2.69

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error