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02483 K CASH

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1.760
0.0000.00%

Trading Jan 20 09:00 CST

880.00MMarket Cap14.79P/E (TTM)

K CASH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Cash and short-term funds

--60.07M

804.93%218.37M

-16.63%24.13M

-0.83%28.95M

--29.19M

Loans and other receivables

--1.07B

5.53%964.39M

8.21%913.82M

-14.35%844.46M

--985.97M

Fixed assets

--2.82M

-14.96%3.01M

-24.46%3.54M

-25.84%4.68M

--6.31M

Deferred tax assets

--20.94M

8.80%18.91M

2.58%17.38M

-4.96%16.94M

--17.83M

Other assets

--8.66M

----

Special items of assets

--92.86M

-82.78%16.76M

-74.93%97.35M

77.45%388.27M

--218.81M

Total assets

--1.29B

14.19%1.24B

-16.94%1.09B

3.48%1.31B

--1.27B

Liabilities

Tax payable

--11.46M

--2.46M

----

--12.67M

Special items of liabilities

--351.34M

1.17%351.72M

-45.32%347.65M

-2.87%635.78M

--654.56M

Total liabilities

--385.79M

-1.65%360.71M

-44.12%366.77M

-2.28%656.4M

--671.7M

Total assets less total liabilities

--905.21M

22.25%880.89M

10.40%720.54M

9.99%652.67M

--593.39M

Equity

Share capital

--50K

----

Reserve

--905.16M

22.25%880.84M

10.40%720.54M

9.99%652.67M

--593.39M

Shareholders' equity

--905.21M

22.25%880.89M

10.40%720.54M

9.99%652.67M

--593.39M

Total equity

--905.21M

22.25%880.89M

10.40%720.54M

9.99%652.67M

--593.39M

Total equity and total liabilities

--1.29B

14.19%1.24B

-16.94%1.09B

3.48%1.31B

--1.27B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Cash and short-term funds	--60.07M	804.93%218.37M	-16.63%24.13M	-0.83%28.95M	--29.19M
Loans and other receivables	--1.07B	5.53%964.39M	8.21%913.82M	-14.35%844.46M	--985.97M
Fixed assets	--2.82M	-14.96%3.01M	-24.46%3.54M	-25.84%4.68M	--6.31M
Deferred tax assets	--20.94M	8.80%18.91M	2.58%17.38M	-4.96%16.94M	--17.83M
Other assets	--8.66M	----	----	----	----
Special items of assets	--92.86M	-82.78%16.76M	-74.93%97.35M	77.45%388.27M	--218.81M
Total assets	--1.29B	14.19%1.24B	-16.94%1.09B	3.48%1.31B	--1.27B
Liabilities
Tax payable	--11.46M	--2.46M	----	----	--12.67M
Special items of liabilities	--351.34M	1.17%351.72M	-45.32%347.65M	-2.87%635.78M	--654.56M
Total liabilities	--385.79M	-1.65%360.71M	-44.12%366.77M	-2.28%656.4M	--671.7M
Total assets less total liabilities	--905.21M	22.25%880.89M	10.40%720.54M	9.99%652.67M	--593.39M
Equity
Share capital	--50K	--50K	----	----	----
Reserve	--905.16M	22.25%880.84M	10.40%720.54M	9.99%652.67M	--593.39M
Shareholders' equity	--905.21M	22.25%880.89M	10.40%720.54M	9.99%652.67M	--593.39M
Total equity	--905.21M	22.25%880.89M	10.40%720.54M	9.99%652.67M	--593.39M
Total equity and total liabilities	--1.29B	14.19%1.24B	-16.94%1.09B	3.48%1.31B	--1.27B
Currency Unit	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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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