HK Stock MarketDetailed Quotes

00822 KA SHUI INT'L

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  • 0.216
  • +0.010+4.85%
Not Open Dec 12 16:08 CST
193.05MMarket Cap-3.38P/E (TTM)

KA SHUI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
28.85%213.97M
-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
Accounts receivable
16.41%376.55M
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
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
Advance deposits and other receivables
15.89%58.54M
-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
Cash and equivalents
-3.29%251.15M
-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
Secured deposit
0.11%1.84M
-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
Special items of current assets
45.33%10.26M
28.49%8.11M
291.51%7.06M
313.29%6.32M
-16.80%1.8M
-77.93%1.53M
-48.27%2.17M
105.40%6.92M
94.93%4.19M
204.79%3.37M
Total current assets
12.24%919.97M
-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
Non-current assets
Property, plant and equipment
8.70%519.23M
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
Advance payment
-71.39%9.43M
-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
Associated company interest
33.05%11.81M
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
Intangible assets
690.98%30.68M
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
Goodwill
0.00%2.65M
0.00%2.65M
0.00%2.65M
0.00%2.65M
--2.65M
--2.65M
----
----
----
----
Deferred tax assets
-2.14%4.21M
-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
Total non-current assets
9.76%877.03M
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
Total assets
11.01%1.8B
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
Liabilities
Current liabilities
Accounts payable
32.64%214.54M
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
Tax payable
-82.65%488K
-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
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
Other payables and accrued expenses
7.61%101.24M
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
Bank loans and overdrafts
261.85%200M
-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
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
8.76%11.9M
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
Other current liabilities
-0.41%242K
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
Total current liabilities
61.21%545.85M
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
Net current assets
-22.23%374.12M
-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
Total assets less current liabilities
-2.26%1.25B
-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
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
Other loans-non-current liabilities
22.04%1.19M
22.04%1.19M
20.92%971K
20.92%971K
--803K
--803K
----
----
----
----
Financial lease liabilities-non-current liabilities
170.45%20.99M
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
Deferred tax liability
15.09%38.6M
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
Total non-current liabilities
43.78%60.77M
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
Total liabilities
59.28%606.62M
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
Total assets less total liabilities
-3.83%1.19B
-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
Total equity and non-current liabilities
-2.26%1.25B
-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
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
-3.94%1.09B
-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
Shareholders' Equity
-3.66%1.18B
-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
Non-controlling interest
-27.65%6.7M
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
Total equity
-3.83%1.19B
-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
Total equity and total liabilities
11.01%1.8B
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
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 28.85%213.97M-16.99%159.82M-28.35%166.06M-8.04%192.53M4.99%231.78M15.88%209.36M27.69%220.76M-16.34%180.67M-13.79%172.89M-11.77%215.96M
Accounts receivable 16.41%376.55M3.08%417.91M-13.77%323.48M-10.52%405.43M0.47%375.12M14.91%453.08M20.66%373.37M15.79%394.28M2.23%309.44M-9.62%340.52M
Related party payments receivable -----49.57%354K181.44%546K231.13%702K-6.28%194K-18.15%212K-51.64%207K1,518.75%259K332.32%428K-85.19%16K
Advance deposits and other receivables 15.89%58.54M-3.98%42.02M-4.30%50.52M-11.66%43.76M-19.90%52.79M4.00%49.54M42.05%65.9M0.49%47.64M7.83%46.4M16.07%47.41M
Cash and equivalents -3.29%251.15M-20.35%194.46M7.55%259.69M-13.01%244.15M-0.59%241.47M9.35%280.68M-17.27%242.89M-2.12%256.69M44.07%293.58M4.65%262.25M
Secured deposit 0.11%1.84M-0.27%1.86M-6.33%1.84M-8.33%1.86M-0.91%1.96M2.73%2.03M9.83%1.98M7.63%1.98M-52.48%1.8M-66.74%1.84M
Special items of current assets 45.33%10.26M28.49%8.11M291.51%7.06M313.29%6.32M-16.80%1.8M-77.93%1.53M-48.27%2.17M105.40%6.92M94.93%4.19M204.79%3.37M
Total current assets 12.24%919.97M-7.61%837.18M-10.62%819.62M-10.33%906.17M-0.70%917.03M12.16%1.01B9.70%923.5M1.34%901.02M9.64%841.81M-4.85%889.09M
Non-current assets
Property, plant and equipment 8.70%519.23M2.69%505.61M-9.45%477.69M-10.07%492.35M2.50%527.55M5.32%547.49M5.73%514.67M3.13%519.82M-33.99%486.77M-34.21%504.05M
Advance payment -71.39%9.43M-31.47%13.83M68.47%32.97M50.52%20.19M17.33%19.57M-27.37%13.41M138.61%16.68M133.90%18.46M-8.48%6.99M-4.74%7.89M
Associated company interest 33.05%11.81M40.63%13.85M8.56%8.88M10.01%9.85M-4.37%8.18M2.97%8.95M3.36%8.55M-2.93%8.69M-13.47%8.27M-9.85%8.95M
Intangible assets 690.98%30.68M662.17%31.25M-10.23%3.88M-9.95%4.1M501.81%4.32M534.12%4.55M0.00%718K0.00%718K0.00%718K0.00%718K
Goodwill 0.00%2.65M0.00%2.65M0.00%2.65M0.00%2.65M--2.65M--2.65M----------------
Deferred tax assets -2.14%4.21M-2.50%4.26M4,381.25%4.3M4,308.08%4.36M-20.66%96K-18.18%99K-17.12%121K-18.79%121K-32.09%146K-30.70%149K
Total non-current assets 9.76%877.03M9.80%883.32M-1.75%799.07M-2.14%804.49M4.05%813.27M3.28%822.12M8.75%781.62M6.66%796.02M-6.11%718.76M-4.97%746.29M
Total assets 11.01%1.8B0.57%1.72B-6.45%1.62B-6.66%1.71B1.48%1.73B7.99%1.83B9.26%1.71B3.77%1.7B1.77%1.56B-4.90%1.64B
Liabilities
Current liabilities
Accounts payable 32.64%214.54M16.02%214.51M-19.79%161.74M-11.93%184.9M-4.71%201.64M10.89%209.94M38.31%211.61M-9.42%189.32M-17.27%153M-20.84%209.01M
Tax payable -82.65%488K-78.77%950K-88.50%2.81M-80.49%4.48M6.31%24.46M71.50%22.94M-11.68%23.01M-62.65%13.37M15.89%26.06M-18.84%35.81M
Amounts payable to associated parties-current liabilities -------------35.54%78K-99.98%21K--121K7,081.35%92.78M----109.40%1.29M-59.93%1.31M
Other payables and accrued expenses 7.61%101.24M4.91%97.42M2.85%94.08M-10.54%92.86M--91.47M4.75%103.8M----20.01%99.09M1.77%79.22M-13.34%82.57M
Bank loans and overdrafts 261.85%200M-7.99%63.33M-34.10%55.27M-48.19%68.84M3.64%83.87M24.22%132.86M-38.76%80.93M-46.93%106.96M-35.53%132.14M-17.02%201.53M
Derivative financial instrument-current liabilities ---------97.44%76K-73.18%935K19.63%2.97M159.96%3.49M--2.49M--1.34M--------
Financial lease liabilities-current liabilities 8.76%11.9M21.94%14.4M-21.10%10.94M32.75%11.81M65.66%13.87M-1.54%8.89M70.50%8.37M59.00%9.03M24.85%4.91M--5.68M
Other current liabilities -0.41%242K0.41%242K0.41%243K0.00%241K0.83%242K0.42%241K-0.41%240K-0.41%240K0.00%241K0.00%241K
Total current liabilities 61.21%545.85M7.01%398.87M-20.97%338.59M-23.95%372.74M-1.99%428.41M13.09%490.13M7.91%437.11M-19.32%433.39M-19.55%405.07M-17.52%537.16M
Net current assets -22.23%374.12M-17.83%438.3M-1.55%481.03M2.49%533.43M0.46%488.62M11.29%520.45M11.37%486.39M32.87%467.63M65.26%436.74M24.31%351.94M
Total assets less current liabilities -2.26%1.25B-1.22%1.32B-1.67%1.28B-0.35%1.34B2.67%1.3B6.24%1.34B9.74%1.27B15.06%1.26B12.20%1.16B2.79%1.1B
Non-current liabilities
Long-term bank loan ---------------------77.42%10.5M-65.01%31.5M-19.15%46.5M83.98%90.03M-29.73%57.51M
Other loans-non-current liabilities 22.04%1.19M22.04%1.19M20.92%971K20.92%971K--803K--803K----------------
Financial lease liabilities-non-current liabilities 170.45%20.99M105.67%26.04M-45.64%7.76M126.84%12.66M140.47%14.28M-38.29%5.58M57.30%5.94M53.10%9.05M-39.24%3.78M--5.91M
Deferred tax liability 15.09%38.6M17.02%39.8M9.84%33.54M8.72%34.01M6.00%30.53M8.60%31.28M-17.51%28.8M7.27%28.8M20.93%34.92M-6.44%26.85M
Total non-current liabilities 43.78%60.77M40.68%67.02M-7.33%42.27M-1.09%47.64M-31.14%45.61M-42.90%48.17M-48.54%66.24M-6.56%84.35M53.20%128.72M-18.34%90.27M
Total liabilities 59.28%606.62M10.83%465.89M-19.65%380.86M-21.90%420.38M-5.83%474.02M3.97%538.29M-5.70%503.35M-17.48%517.74M-9.15%533.79M-17.64%627.43M
Total assets less total liabilities -3.83%1.19B-2.77%1.25B-1.47%1.24B-0.32%1.29B4.54%1.26B9.76%1.29B17.04%1.2B17.00%1.18B8.56%1.03B5.23%1.01B
Total equity and non-current liabilities -2.26%1.25B-1.22%1.32B-1.67%1.28B-0.35%1.34B2.67%1.3B6.24%1.34B9.74%1.27B15.06%1.26B12.20%1.16B2.79%1.1B
Equity
Share capital 0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M0.00%89.38M
Reserve -3.94%1.09B-3.28%1.15B-1.53%1.14B0.28%1.19B5.33%1.16B10.80%1.19B19.06%1.1B18.98%1.07B9.97%922.56M6.15%903.22M
Shareholders' Equity -3.66%1.18B-3.05%1.24B-1.42%1.23B0.26%1.28B4.93%1.25B9.97%1.28B17.37%1.19B17.27%1.16B9.01%1.01B5.57%992.59M
Non-controlling interest -27.65%6.7M50.76%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
Total equity -3.83%1.19B-2.77%1.25B-1.47%1.24B-0.32%1.29B4.54%1.26B9.76%1.29B17.04%1.2B17.00%1.18B8.56%1.03B5.23%1.01B
Total equity and total liabilities 11.01%1.8B0.57%1.72B-6.45%1.62B-6.66%1.71B1.48%1.73B7.99%1.83B9.26%1.71B3.77%1.7B1.77%1.56B-4.90%1.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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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