HK Stock MarketDetailed Quotes

00822 KA SHUI INT'L

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0.270
0.0000.00%

Market Closed Jul 12 16:08 CST

241.32MMarket Cap-8437P/E (TTM)

KA SHUI INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-16.99%159.82M

-28.35%166.06M

-8.04%192.53M

4.99%231.78M

15.88%209.36M

27.69%220.76M

-16.34%180.67M

-13.79%172.89M

-11.77%215.96M

-16.60%200.55M

Accounts receivable

3.08%417.91M

-13.77%323.48M

-10.52%405.43M

0.47%375.12M

14.91%453.08M

20.66%373.37M

15.79%394.28M

2.23%309.44M

-9.62%340.52M

-31.39%302.7M

Related party payments receivable

-49.57%354K

181.44%546K

231.13%702K

-6.28%194K

-18.15%212K

-51.64%207K

1,518.75%259K

332.32%428K

-85.19%16K

-58.23%99K

Advance deposits and other receivables

-3.98%42.02M

-4.30%50.52M

-11.66%43.76M

-19.90%52.79M

4.00%49.54M

42.05%65.9M

0.49%47.64M

7.83%46.4M

16.07%47.41M

-33.53%43.03M

Cash and equivalents

-20.35%194.46M

7.55%259.69M

-13.01%244.15M

-0.59%241.47M

9.35%280.68M

-17.27%242.89M

-2.12%256.69M

44.07%293.58M

4.65%262.25M

18.35%203.78M

Secured deposit

-0.27%1.86M

-6.33%1.84M

-8.33%1.86M

-0.91%1.96M

2.73%2.03M

9.83%1.98M

7.63%1.98M

-52.48%1.8M

-66.74%1.84M

--3.79M

Special items of current assets

16.97%20.75M

27.56%17.5M

13.25%17.74M

-25.42%13.72M

-19.78%15.66M

6.47%18.39M

-7.49%19.52M

24.54%17.28M

33.76%21.1M

1,139.59%13.87M

Total current assets

-7.61%837.18M

-10.62%819.62M

-10.33%906.17M

-0.70%917.03M

12.16%1.01B

9.70%923.5M

1.34%901.02M

9.64%841.81M

-4.85%889.09M

-16.53%767.81M

Non-current assets

Property, plant and equipment

2.69%505.61M

-9.45%477.69M

-10.07%492.35M

2.50%527.55M

5.32%547.49M

5.73%514.67M

3.13%519.82M

-33.99%486.77M

-34.21%504.05M

-1.57%737.38M

Advance payment

-31.47%13.83M

68.47%32.97M

50.52%20.19M

17.33%19.57M

-27.37%13.41M

138.61%16.68M

133.90%18.46M

-8.48%6.99M

-4.74%7.89M

-55.57%7.64M

Associated company interest

40.63%13.85M

8.56%8.88M

10.01%9.85M

-4.37%8.18M

2.97%8.95M

3.36%8.55M

-2.93%8.69M

-13.47%8.27M

-9.85%8.95M

130.27%9.56M

Intangible assets

662.17%31.25M

-10.23%3.88M

-9.95%4.1M

501.81%4.32M

534.12%4.55M

0.00%718K

Goodwill

0.00%2.65M

--2.65M

----

Deferred tax assets

-2.50%4.26M

4,381.25%4.3M

4,308.08%4.36M

-20.66%96K

-18.18%99K

-17.12%121K

-18.79%121K

-32.09%146K

-30.70%149K

-18.56%215K

Special items of non-current assets

15.09%311.87M

7.10%268.71M

10.62%270.99M

4.16%250.9M

-1.31%244.97M

11.59%240.88M

10.55%248.21M

2,052.21%215.87M

--224.53M

--10.03M

Total non-current assets

9.80%883.32M

-1.75%799.07M

-2.14%804.49M

4.05%813.27M

3.28%822.12M

8.75%781.62M

6.66%796.02M

-6.11%718.76M

-4.97%746.29M

-0.76%765.55M

Total assets

0.57%1.72B

-6.45%1.62B

-6.66%1.71B

1.48%1.73B

7.99%1.83B

9.26%1.71B

3.77%1.7B

1.77%1.56B

-4.90%1.64B

-9.34%1.53B

Liabilities

Current liabilities

Accounts payable

16.02%214.51M

-19.79%161.74M

-11.93%184.9M

-4.71%201.64M

10.89%209.94M

38.31%211.61M

-9.42%189.32M

-17.27%153M

-20.84%209.01M

-32.40%184.94M

Tax payable

-78.77%950K

-88.50%2.81M

-80.49%4.48M

6.31%24.46M

71.50%22.94M

-11.68%23.01M

-62.65%13.37M

15.89%26.06M

-18.84%35.81M

-33.81%22.48M

Amounts payable to associated parties-current liabilities

----

-35.54%78K

-99.98%21K

--121K

7,081.35%92.78M

----

109.40%1.29M

-59.93%1.31M

0.00%617K

Other payables and accrued expenses

4.91%97.42M

2.85%94.08M

-10.54%92.86M

--91.47M

4.75%103.8M

----

20.01%99.09M

1.77%79.22M

-13.34%82.57M

20.22%77.84M

Bank loans and overdrafts

-7.99%63.33M

-34.10%55.27M

-48.19%68.84M

3.64%83.87M

24.22%132.86M

-38.76%80.93M

-46.93%106.96M

-35.53%132.14M

-17.02%201.53M

-35.50%204.96M

Derivative financial instrument-current liabilities

----

-97.44%76K

-73.18%935K

19.63%2.97M

159.96%3.49M

--2.49M

--1.34M

----

Financial lease liabilities-current liabilities

21.94%14.4M

-21.10%10.94M

32.75%11.81M

65.66%13.87M

-1.54%8.89M

70.50%8.37M

59.00%9.03M

24.85%4.91M

--5.68M

--3.93M

Other current liabilities

0.41%242K

0.41%243K

0.00%241K

0.83%242K

0.42%241K

-0.41%240K

0.00%241K

--241K

Special items of current liabilities

-6.92%8.02M

36.13%13.44M

9.64%8.61M

-44.18%9.87M

-44.02%7.85M

115.16%17.68M

1,296.12%14.03M

-3.58%8.22M

-33.00%1.01M

--8.52M

Total current liabilities

7.01%398.87M

-20.97%338.59M

-23.95%372.74M

-1.99%428.41M

13.09%490.13M

7.91%437.11M

-19.32%433.39M

-19.55%405.07M

-17.52%537.16M

-28.52%503.53M

Net current assets

-17.83%438.3M

-1.55%481.03M

2.49%533.43M

0.46%488.62M

11.29%520.45M

11.37%486.39M

32.87%467.63M

65.26%436.74M

24.31%351.94M

22.66%264.28M

Total assets less current liabilities

-1.22%1.32B

-1.67%1.28B

-0.35%1.34B

2.67%1.3B

6.24%1.34B

9.74%1.27B

15.06%1.26B

12.20%1.16B

2.79%1.1B

4.35%1.03B

Non-current liabilities

Long-term bank loan

----

-77.42%10.5M

-65.01%31.5M

-19.15%46.5M

83.98%90.03M

-29.73%57.51M

-38.95%48.93M

Other loans-non-current liabilities

22.04%1.19M

20.92%971K

--803K

----

Financial lease liabilities-non-current liabilities

105.67%26.04M

-45.64%7.76M

126.84%12.66M

140.47%14.28M

-38.29%5.58M

57.30%5.94M

53.10%9.05M

-39.24%3.78M

--5.91M

--6.21M

Deferred tax liability

17.02%39.8M

9.84%33.54M

8.72%34.01M

6.00%30.53M

8.60%31.28M

-17.51%28.8M

7.27%28.8M

20.93%34.92M

-6.44%26.85M

-14.07%28.87M

Total non-current liabilities

40.68%67.02M

-7.33%42.27M

-1.09%47.64M

-31.14%45.61M

-42.90%48.17M

-48.54%66.24M

-6.56%84.35M

53.20%128.72M

-18.34%90.27M

-26.14%84.02M

Total liabilities

10.83%465.89M

-19.65%380.86M

-21.90%420.38M

-5.83%474.02M

3.97%538.29M

-5.70%503.35M

-17.48%517.74M

-9.15%533.79M

-17.64%627.43M

-28.19%587.55M

Total assets less total liabilities

-2.77%1.25B

-1.47%1.24B

-0.32%1.29B

4.54%1.26B

9.76%1.29B

17.04%1.2B

17.00%1.18B

8.56%1.03B

5.23%1.01B

8.32%945.81M

Total equity and non-current liabilities

-1.22%1.32B

-1.67%1.28B

-0.35%1.34B

2.67%1.3B

6.24%1.34B

9.74%1.27B

15.06%1.26B

12.20%1.16B

2.79%1.1B

4.35%1.03B

Equity

Share capital

0.00%89.38M

Reserve

-3.28%1.15B

-1.53%1.14B

0.28%1.19B

5.33%1.16B

10.80%1.19B

19.06%1.1B

18.98%1.07B

9.97%922.56M

6.15%903.22M

9.26%838.95M

Legal reserve

-3.28%1.15B

-1.53%1.14B

0.28%1.19B

5.33%1.16B

10.80%1.19B

19.06%1.1B

18.98%1.07B

9.97%922.56M

6.15%903.22M

9.26%838.95M

Shareholders' Equity

-3.05%1.24B

-1.42%1.23B

0.26%1.28B

4.93%1.25B

9.97%1.28B

17.37%1.19B

17.27%1.16B

9.01%1.01B

5.57%992.59M

8.29%928.32M

Non-controlling interest

50.76%10.27M

-7.55%9.26M

-52.46%6.81M

-28.67%10.02M

-6.50%14.32M

-5.43%14.04M

-0.30%15.32M

-15.10%14.85M

-12.72%15.36M

9.83%17.49M

Total equity

-2.77%1.25B

-1.47%1.24B

-0.32%1.29B

4.54%1.26B

9.76%1.29B

17.04%1.2B

17.00%1.18B

8.56%1.03B

5.23%1.01B

8.32%945.81M

Total equity and total liabilities

0.57%1.72B

-6.45%1.62B

-6.66%1.71B

1.48%1.73B

7.99%1.83B

9.26%1.71B

3.77%1.7B

1.77%1.56B

-4.90%1.64B

-9.34%1.53B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-16.99%159.82M	-28.35%166.06M	-8.04%192.53M	4.99%231.78M	15.88%209.36M	27.69%220.76M	-16.34%180.67M	-13.79%172.89M	-11.77%215.96M	-16.60%200.55M
Accounts receivable	3.08%417.91M	-13.77%323.48M	-10.52%405.43M	0.47%375.12M	14.91%453.08M	20.66%373.37M	15.79%394.28M	2.23%309.44M	-9.62%340.52M	-31.39%302.7M
Related party payments receivable	-49.57%354K	181.44%546K	231.13%702K	-6.28%194K	-18.15%212K	-51.64%207K	1,518.75%259K	332.32%428K	-85.19%16K	-58.23%99K
Advance deposits and other receivables	-3.98%42.02M	-4.30%50.52M	-11.66%43.76M	-19.90%52.79M	4.00%49.54M	42.05%65.9M	0.49%47.64M	7.83%46.4M	16.07%47.41M	-33.53%43.03M
Cash and equivalents	-20.35%194.46M	7.55%259.69M	-13.01%244.15M	-0.59%241.47M	9.35%280.68M	-17.27%242.89M	-2.12%256.69M	44.07%293.58M	4.65%262.25M	18.35%203.78M
Secured deposit	-0.27%1.86M	-6.33%1.84M	-8.33%1.86M	-0.91%1.96M	2.73%2.03M	9.83%1.98M	7.63%1.98M	-52.48%1.8M	-66.74%1.84M	--3.79M
Special items of current assets	16.97%20.75M	27.56%17.5M	13.25%17.74M	-25.42%13.72M	-19.78%15.66M	6.47%18.39M	-7.49%19.52M	24.54%17.28M	33.76%21.1M	1,139.59%13.87M
Total current assets	-7.61%837.18M	-10.62%819.62M	-10.33%906.17M	-0.70%917.03M	12.16%1.01B	9.70%923.5M	1.34%901.02M	9.64%841.81M	-4.85%889.09M	-16.53%767.81M
Non-current assets
Property, plant and equipment	2.69%505.61M	-9.45%477.69M	-10.07%492.35M	2.50%527.55M	5.32%547.49M	5.73%514.67M	3.13%519.82M	-33.99%486.77M	-34.21%504.05M	-1.57%737.38M
Advance payment	-31.47%13.83M	68.47%32.97M	50.52%20.19M	17.33%19.57M	-27.37%13.41M	138.61%16.68M	133.90%18.46M	-8.48%6.99M	-4.74%7.89M	-55.57%7.64M
Associated company interest	40.63%13.85M	8.56%8.88M	10.01%9.85M	-4.37%8.18M	2.97%8.95M	3.36%8.55M	-2.93%8.69M	-13.47%8.27M	-9.85%8.95M	130.27%9.56M
Intangible assets	662.17%31.25M	-10.23%3.88M	-9.95%4.1M	501.81%4.32M	534.12%4.55M	0.00%718K	0.00%718K	0.00%718K	0.00%718K	0.00%718K
Goodwill	0.00%2.65M	0.00%2.65M	0.00%2.65M	--2.65M	--2.65M	----	----	----	----	----
Deferred tax assets	-2.50%4.26M	4,381.25%4.3M	4,308.08%4.36M	-20.66%96K	-18.18%99K	-17.12%121K	-18.79%121K	-32.09%146K	-30.70%149K	-18.56%215K
Special items of non-current assets	15.09%311.87M	7.10%268.71M	10.62%270.99M	4.16%250.9M	-1.31%244.97M	11.59%240.88M	10.55%248.21M	2,052.21%215.87M	--224.53M	--10.03M
Total non-current assets	9.80%883.32M	-1.75%799.07M	-2.14%804.49M	4.05%813.27M	3.28%822.12M	8.75%781.62M	6.66%796.02M	-6.11%718.76M	-4.97%746.29M	-0.76%765.55M
Total assets	0.57%1.72B	-6.45%1.62B	-6.66%1.71B	1.48%1.73B	7.99%1.83B	9.26%1.71B	3.77%1.7B	1.77%1.56B	-4.90%1.64B	-9.34%1.53B
Liabilities
Current liabilities
Accounts payable	16.02%214.51M	-19.79%161.74M	-11.93%184.9M	-4.71%201.64M	10.89%209.94M	38.31%211.61M	-9.42%189.32M	-17.27%153M	-20.84%209.01M	-32.40%184.94M
Tax payable	-78.77%950K	-88.50%2.81M	-80.49%4.48M	6.31%24.46M	71.50%22.94M	-11.68%23.01M	-62.65%13.37M	15.89%26.06M	-18.84%35.81M	-33.81%22.48M
Amounts payable to associated parties-current liabilities	----	----	-35.54%78K	-99.98%21K	--121K	7,081.35%92.78M	----	109.40%1.29M	-59.93%1.31M	0.00%617K
Other payables and accrued expenses	4.91%97.42M	2.85%94.08M	-10.54%92.86M	--91.47M	4.75%103.8M	----	20.01%99.09M	1.77%79.22M	-13.34%82.57M	20.22%77.84M
Bank loans and overdrafts	-7.99%63.33M	-34.10%55.27M	-48.19%68.84M	3.64%83.87M	24.22%132.86M	-38.76%80.93M	-46.93%106.96M	-35.53%132.14M	-17.02%201.53M	-35.50%204.96M
Derivative financial instrument-current liabilities	----	-97.44%76K	-73.18%935K	19.63%2.97M	159.96%3.49M	--2.49M	--1.34M	----	----	----
Financial lease liabilities-current liabilities	21.94%14.4M	-21.10%10.94M	32.75%11.81M	65.66%13.87M	-1.54%8.89M	70.50%8.37M	59.00%9.03M	24.85%4.91M	--5.68M	--3.93M
Other current liabilities	0.41%242K	0.41%243K	0.00%241K	0.83%242K	0.42%241K	-0.41%240K	-0.41%240K	0.00%241K	0.00%241K	--241K
Special items of current liabilities	-6.92%8.02M	36.13%13.44M	9.64%8.61M	-44.18%9.87M	-44.02%7.85M	115.16%17.68M	1,296.12%14.03M	-3.58%8.22M	-33.00%1.01M	--8.52M
Total current liabilities	7.01%398.87M	-20.97%338.59M	-23.95%372.74M	-1.99%428.41M	13.09%490.13M	7.91%437.11M	-19.32%433.39M	-19.55%405.07M	-17.52%537.16M	-28.52%503.53M
Net current assets	-17.83%438.3M	-1.55%481.03M	2.49%533.43M	0.46%488.62M	11.29%520.45M	11.37%486.39M	32.87%467.63M	65.26%436.74M	24.31%351.94M	22.66%264.28M
Total assets less current liabilities	-1.22%1.32B	-1.67%1.28B	-0.35%1.34B	2.67%1.3B	6.24%1.34B	9.74%1.27B	15.06%1.26B	12.20%1.16B	2.79%1.1B	4.35%1.03B
Non-current liabilities
Long-term bank loan	----	----	----	----	-77.42%10.5M	-65.01%31.5M	-19.15%46.5M	83.98%90.03M	-29.73%57.51M	-38.95%48.93M
Other loans-non-current liabilities	22.04%1.19M	20.92%971K	20.92%971K	--803K	--803K	----	----	----	----	----
Financial lease liabilities-non-current liabilities	105.67%26.04M	-45.64%7.76M	126.84%12.66M	140.47%14.28M	-38.29%5.58M	57.30%5.94M	53.10%9.05M	-39.24%3.78M	--5.91M	--6.21M
Deferred tax liability	17.02%39.8M	9.84%33.54M	8.72%34.01M	6.00%30.53M	8.60%31.28M	-17.51%28.8M	7.27%28.8M	20.93%34.92M	-6.44%26.85M	-14.07%28.87M
Total non-current liabilities	40.68%67.02M	-7.33%42.27M	-1.09%47.64M	-31.14%45.61M	-42.90%48.17M	-48.54%66.24M	-6.56%84.35M	53.20%128.72M	-18.34%90.27M	-26.14%84.02M
Total liabilities	10.83%465.89M	-19.65%380.86M	-21.90%420.38M	-5.83%474.02M	3.97%538.29M	-5.70%503.35M	-17.48%517.74M	-9.15%533.79M	-17.64%627.43M	-28.19%587.55M
Total assets less total liabilities	-2.77%1.25B	-1.47%1.24B	-0.32%1.29B	4.54%1.26B	9.76%1.29B	17.04%1.2B	17.00%1.18B	8.56%1.03B	5.23%1.01B	8.32%945.81M
Total equity and non-current liabilities	-1.22%1.32B	-1.67%1.28B	-0.35%1.34B	2.67%1.3B	6.24%1.34B	9.74%1.27B	15.06%1.26B	12.20%1.16B	2.79%1.1B	4.35%1.03B
Equity
Share capital	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M	0.00%89.38M
Reserve	-3.28%1.15B	-1.53%1.14B	0.28%1.19B	5.33%1.16B	10.80%1.19B	19.06%1.1B	18.98%1.07B	9.97%922.56M	6.15%903.22M	9.26%838.95M
Legal reserve	-3.28%1.15B	-1.53%1.14B	0.28%1.19B	5.33%1.16B	10.80%1.19B	19.06%1.1B	18.98%1.07B	9.97%922.56M	6.15%903.22M	9.26%838.95M
Shareholders' Equity	-3.05%1.24B	-1.42%1.23B	0.26%1.28B	4.93%1.25B	9.97%1.28B	17.37%1.19B	17.27%1.16B	9.01%1.01B	5.57%992.59M	8.29%928.32M
Non-controlling interest	50.76%10.27M	-7.55%9.26M	-52.46%6.81M	-28.67%10.02M	-6.50%14.32M	-5.43%14.04M	-0.30%15.32M	-15.10%14.85M	-12.72%15.36M	9.83%17.49M
Total equity	-2.77%1.25B	-1.47%1.24B	-0.32%1.29B	4.54%1.26B	9.76%1.29B	17.04%1.2B	17.00%1.18B	8.56%1.03B	5.23%1.01B	8.32%945.81M
Total equity and total liabilities	0.57%1.72B	-6.45%1.62B	-6.66%1.71B	1.48%1.73B	7.99%1.83B	9.26%1.71B	3.77%1.7B	1.77%1.56B	-4.90%1.64B	-9.34%1.53B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00822 KA SHUI INT'L

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