Keen Ocean International Holding Limited (HKG:8070)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Jul 29, 2026, 3:52 PM HKT
HKG:8070 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.68 | 6.13 | 11.71 | 19.33 | 4.7 |
Short-Term Investments | 65.55 | 42.54 | 56.04 | 1.34 | 0.38 |
Cash & Short-Term Investments | 79.23 | 48.67 | 67.75 | 20.68 | 5.08 |
Cash Growth | 62.79% | -28.17% | 227.67% | 306.85% | -30.11% |
Accounts Receivable | 81.05 | 59.21 | 25.03 | 69.76 | 54.32 |
Other Receivables | 14.33 | 5.48 | 5.23 | 6.98 | 3.12 |
Receivables | 95.38 | 64.69 | 30.26 | 76.73 | 57.44 |
Inventory | 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 | 10.62 | 28.03 | 19.95 | 13.64 | 11.76 |
Total Current Assets | 232.39 | 177.67 | 175.51 | 223.2 | 161.15 |
Property, Plant & Equipment | 46.55 | 39.98 | 34.97 | 15.03 | 16.52 |
Total Assets | 278.94 | 217.65 | 210.47 | 238.22 | 177.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 10.49 | 18.2 | 35.01 | 32.18 | 21.14 |
Current Portion of Leases | 1.58 | 3.08 | - | 2.08 | 2.17 |
Current Income Taxes Payable | 9.28 | 4.46 | 1.64 | 2.38 | 0.78 |
Current Unearned Revenue | 28.81 | 42.63 | 29.85 | 11.38 | 1.71 |
Total Current Liabilities | 152.7 | 132.92 | 112.34 | 156.42 | 106.17 |
Long-Term Leases | - | - | - | - | 1.95 |
Total Liabilities | 152.7 | 132.92 | 112.34 | 156.42 | 108.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
Retained Earnings | 97.56 | 56.61 | 69.06 | 51.88 | 35.07 |
Comprehensive Income & Other | 1.72 | 1.18 | 2.13 | 2.97 | 7.51 |
Total Common Equity | 126.26 | 84.76 | 98.16 | 81.82 | 69.56 |
Minority Interest | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
Shareholders' Equity | 126.23 | 84.74 | 98.14 | 81.81 | 69.55 |
Total Liabilities & Equity | 278.94 | 217.65 | 210.47 | 238.22 | 177.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.06 | 23.25 | 37.05 | 54.61 | 46.99 |
Net Cash (Debt) | 64.17 | 25.41 | 30.7 | -33.93 | -41.91 |
Net Cash Growth | 152.50% | -17.22% | - | - | - |
Net Cash Per Share | 0.32 | 0.13 | 0.15 | -0.17 | -0.21 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 |
Working Capital | 79.68 | 44.76 | 63.17 | 66.78 | 54.98 |
Book Value Per Share | 0.63 | 0.42 | 0.49 | 0.41 | 0.35 |
Tangible Book Value | 126.26 | 84.76 | 98.16 | 81.82 | 69.56 |
Tangible Book Value Per Share | 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 |