HK Stock MarketDetailed Quotes

00822 KA SHUI INT'L

Watchlist
  • 0.290
  • 0.0000.00%
Market Closed May 10 16:08 CST
259.19MMarket Cap-9062P/E (TTM)

KA SHUI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-16.99%159.82M
-13.75%166.06M
-8.04%192.53M
-8.04%192.53M
15.88%209.36M
15.88%209.36M
-16.34%180.67M
-16.34%180.67M
-11.77%215.96M
-11.77%215.96M
Accounts receivable
3.08%417.91M
-20.21%323.48M
-10.52%405.43M
-10.52%405.43M
14.91%453.08M
14.91%453.08M
15.79%394.28M
15.79%394.28M
-9.62%340.52M
-9.62%340.52M
Related party payments receivable
-49.57%354K
-22.22%546K
231.13%702K
231.13%702K
-18.15%212K
-18.15%212K
1,518.75%259K
1,518.75%259K
-85.19%16K
-85.19%16K
Advance deposits and other receivables
-3.98%42.02M
15.43%50.52M
-11.66%43.76M
-11.66%43.76M
4.00%49.54M
4.00%49.54M
0.49%47.64M
0.49%47.64M
16.07%47.41M
16.07%47.41M
Cash and equivalents
-20.35%194.46M
6.37%259.69M
-13.01%244.15M
-13.01%244.15M
9.35%280.68M
9.35%280.68M
-2.12%256.69M
-2.12%256.69M
4.65%262.25M
4.65%262.25M
Secured deposit
-0.27%1.86M
-1.29%1.84M
-8.33%1.86M
-8.33%1.86M
2.73%2.03M
2.73%2.03M
7.63%1.98M
7.63%1.98M
-66.74%1.84M
-66.74%1.84M
Special items of current assets
16.97%20.75M
-1.35%17.5M
13.25%17.74M
13.25%17.74M
-19.78%15.66M
-19.78%15.66M
-7.49%19.52M
-7.49%19.52M
33.76%21.1M
33.76%21.1M
Total current assets
-7.61%837.18M
-9.55%819.62M
-10.33%906.17M
-10.33%906.17M
12.16%1.01B
12.16%1.01B
1.34%901.02M
1.34%901.02M
-4.85%889.09M
-4.85%889.09M
Non-current assets
Property, plant and equipment
2.69%505.61M
-2.98%477.69M
-10.07%492.35M
-10.07%492.35M
5.32%547.49M
5.32%547.49M
3.13%519.82M
3.13%519.82M
-34.21%504.05M
-34.21%504.05M
Advance payment
-31.47%13.83M
63.32%32.97M
50.52%20.19M
50.52%20.19M
-27.37%13.41M
-27.37%13.41M
133.90%18.46M
133.90%18.46M
-4.74%7.89M
-4.74%7.89M
Associated company interest
40.63%13.85M
-9.83%8.88M
10.01%9.85M
10.01%9.85M
2.97%8.95M
2.97%8.95M
-2.93%8.69M
-2.93%8.69M
-9.85%8.95M
-9.85%8.95M
Intangible assets
662.17%31.25M
-5.39%3.88M
-9.95%4.1M
-9.95%4.1M
534.12%4.55M
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
-2.50%4.26M
-1.42%4.3M
4,308.08%4.36M
4,308.08%4.36M
-18.18%99K
-18.18%99K
-18.79%121K
-18.79%121K
-30.70%149K
-30.70%149K
Special items of non-current assets
15.09%311.87M
-0.84%268.71M
10.62%270.99M
10.62%270.99M
-1.31%244.97M
-1.31%244.97M
10.55%248.21M
10.55%248.21M
--224.53M
--224.53M
Total non-current assets
9.80%883.32M
-0.67%799.07M
-2.14%804.49M
-2.14%804.49M
3.28%822.12M
3.28%822.12M
6.66%796.02M
6.66%796.02M
-4.97%746.29M
-4.97%746.29M
Total assets
0.57%1.72B
-5.38%1.62B
-6.66%1.71B
-6.66%1.71B
7.99%1.83B
7.99%1.83B
3.77%1.7B
3.77%1.7B
-4.90%1.64B
-4.90%1.64B
Liabilities
Current liabilities
Accounts payable
16.02%214.51M
-12.52%161.74M
-11.93%184.9M
-11.93%184.9M
10.89%209.94M
10.89%209.94M
-9.42%189.32M
-9.42%189.32M
-20.84%209.01M
-20.84%209.01M
Tax payable
-78.77%950K
-37.14%2.81M
-80.49%4.48M
-80.49%4.48M
71.50%22.94M
71.50%22.94M
-62.65%13.37M
-62.65%13.37M
-18.84%35.81M
-18.84%35.81M
Amounts payable to associated parties-current liabilities
----
----
-35.54%78K
-35.54%78K
--121K
-99.88%121K
----
7,493.33%99.09M
-59.93%1.31M
-59.93%1.31M
Other payables and accrued expenses
4.91%97.42M
1.31%94.08M
-10.54%92.86M
-10.54%92.86M
4.75%103.8M
--103.8M
20.01%99.09M
----
-13.34%82.57M
-13.34%82.57M
Bank loans and overdrafts
-7.99%63.33M
-19.71%55.27M
-48.19%68.84M
-48.19%68.84M
24.22%132.86M
24.22%132.86M
-46.93%106.96M
-46.93%106.96M
-17.02%201.53M
-17.02%201.53M
Derivative financial instrument-current liabilities
----
-91.87%76K
-73.18%935K
-73.18%935K
159.96%3.49M
159.96%3.49M
--1.34M
--1.34M
----
----
Financial lease liabilities-current liabilities
21.94%14.4M
-7.34%10.94M
32.75%11.81M
32.75%11.81M
-1.54%8.89M
-1.54%8.89M
59.00%9.03M
59.00%9.03M
--5.68M
--5.68M
Other current liabilities
0.41%242K
0.83%243K
0.00%241K
0.00%241K
0.42%241K
0.42%241K
-0.41%240K
-0.41%240K
0.00%241K
0.00%241K
Special items of current liabilities
-6.92%8.02M
56.02%13.44M
9.64%8.61M
9.64%8.61M
-44.02%7.85M
-44.02%7.85M
1,296.12%14.03M
1,296.12%14.03M
-33.00%1.01M
-33.00%1.01M
Total current liabilities
7.01%398.87M
-9.16%338.59M
-23.95%372.74M
-23.95%372.74M
13.09%490.13M
13.09%490.13M
-19.32%433.39M
-19.32%433.39M
-17.52%537.16M
-17.52%537.16M
Net current assets
-17.83%438.3M
-9.82%481.03M
2.49%533.43M
2.49%533.43M
11.29%520.45M
11.29%520.45M
32.87%467.63M
32.87%467.63M
24.31%351.94M
24.31%351.94M
Total assets less current liabilities
-1.22%1.32B
-4.32%1.28B
-0.35%1.34B
-0.35%1.34B
6.24%1.34B
6.24%1.34B
15.06%1.26B
15.06%1.26B
2.79%1.1B
2.79%1.1B
Non-current liabilities
Long-term bank loan
----
----
----
----
-77.42%10.5M
-77.42%10.5M
-19.15%46.5M
-19.15%46.5M
-29.73%57.51M
-29.73%57.51M
Other loans-non-current liabilities
22.04%1.19M
0.00%971K
20.92%971K
20.92%971K
--803K
--803K
----
----
----
----
Financial lease liabilities-non-current liabilities
105.67%26.04M
-38.70%7.76M
126.84%12.66M
126.84%12.66M
-38.29%5.58M
-38.29%5.58M
53.10%9.05M
53.10%9.05M
--5.91M
--5.91M
Deferred tax liability
17.02%39.8M
-1.39%33.54M
8.72%34.01M
8.72%34.01M
8.60%31.28M
8.60%31.28M
7.27%28.8M
7.27%28.8M
-6.44%26.85M
-6.44%26.85M
Total non-current liabilities
40.68%67.02M
-11.28%42.27M
-1.09%47.64M
-1.09%47.64M
-42.90%48.17M
-42.90%48.17M
-6.56%84.35M
-6.56%84.35M
-18.34%90.27M
-18.34%90.27M
Total liabilities
10.83%465.89M
-9.40%380.86M
-21.90%420.38M
-21.90%420.38M
3.97%538.29M
3.97%538.29M
-17.48%517.74M
-17.48%517.74M
-17.64%627.43M
-17.64%627.43M
Total assets less total liabilities
-2.77%1.25B
-4.06%1.24B
-0.32%1.29B
-0.32%1.29B
9.76%1.29B
9.76%1.29B
17.00%1.18B
17.00%1.18B
5.23%1.01B
5.23%1.01B
Total equity and non-current liabilities
-1.22%1.32B
-4.32%1.28B
-0.35%1.34B
-0.35%1.34B
6.24%1.34B
6.24%1.34B
15.06%1.26B
15.06%1.26B
2.79%1.1B
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
-3.28%1.15B
-4.60%1.14B
0.28%1.19B
0.28%1.19B
10.80%1.19B
10.80%1.19B
18.98%1.07B
18.98%1.07B
6.15%903.22M
6.15%903.22M
Legal reserve
-3.28%1.15B
-4.60%1.14B
0.28%1.19B
0.28%1.19B
10.80%1.19B
10.80%1.19B
18.98%1.07B
18.98%1.07B
6.15%903.22M
6.15%903.22M
Shareholders' Equity
-3.05%1.24B
-4.28%1.23B
0.26%1.28B
0.26%1.28B
9.97%1.28B
9.97%1.28B
17.27%1.16B
17.27%1.16B
5.57%992.59M
5.57%992.59M
Non-controlling interest
50.76%10.27M
36.00%9.26M
-52.46%6.81M
-52.46%6.81M
-6.50%14.32M
-6.50%14.32M
-0.30%15.32M
-0.30%15.32M
-12.72%15.36M
-12.72%15.36M
Total equity
-2.77%1.25B
-4.06%1.24B
-0.32%1.29B
-0.32%1.29B
9.76%1.29B
9.76%1.29B
17.00%1.18B
17.00%1.18B
5.23%1.01B
5.23%1.01B
Total equity and total liabilities
0.57%1.72B
-5.38%1.62B
-6.66%1.71B
-6.66%1.71B
7.99%1.83B
7.99%1.83B
3.77%1.7B
3.77%1.7B
-4.90%1.64B
-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
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -16.99%159.82M-13.75%166.06M-8.04%192.53M-8.04%192.53M15.88%209.36M15.88%209.36M-16.34%180.67M-16.34%180.67M-11.77%215.96M-11.77%215.96M
Accounts receivable 3.08%417.91M-20.21%323.48M-10.52%405.43M-10.52%405.43M14.91%453.08M14.91%453.08M15.79%394.28M15.79%394.28M-9.62%340.52M-9.62%340.52M
Related party payments receivable -49.57%354K-22.22%546K231.13%702K231.13%702K-18.15%212K-18.15%212K1,518.75%259K1,518.75%259K-85.19%16K-85.19%16K
Advance deposits and other receivables -3.98%42.02M15.43%50.52M-11.66%43.76M-11.66%43.76M4.00%49.54M4.00%49.54M0.49%47.64M0.49%47.64M16.07%47.41M16.07%47.41M
Cash and equivalents -20.35%194.46M6.37%259.69M-13.01%244.15M-13.01%244.15M9.35%280.68M9.35%280.68M-2.12%256.69M-2.12%256.69M4.65%262.25M4.65%262.25M
Secured deposit -0.27%1.86M-1.29%1.84M-8.33%1.86M-8.33%1.86M2.73%2.03M2.73%2.03M7.63%1.98M7.63%1.98M-66.74%1.84M-66.74%1.84M
Special items of current assets 16.97%20.75M-1.35%17.5M13.25%17.74M13.25%17.74M-19.78%15.66M-19.78%15.66M-7.49%19.52M-7.49%19.52M33.76%21.1M33.76%21.1M
Total current assets -7.61%837.18M-9.55%819.62M-10.33%906.17M-10.33%906.17M12.16%1.01B12.16%1.01B1.34%901.02M1.34%901.02M-4.85%889.09M-4.85%889.09M
Non-current assets
Property, plant and equipment 2.69%505.61M-2.98%477.69M-10.07%492.35M-10.07%492.35M5.32%547.49M5.32%547.49M3.13%519.82M3.13%519.82M-34.21%504.05M-34.21%504.05M
Advance payment -31.47%13.83M63.32%32.97M50.52%20.19M50.52%20.19M-27.37%13.41M-27.37%13.41M133.90%18.46M133.90%18.46M-4.74%7.89M-4.74%7.89M
Associated company interest 40.63%13.85M-9.83%8.88M10.01%9.85M10.01%9.85M2.97%8.95M2.97%8.95M-2.93%8.69M-2.93%8.69M-9.85%8.95M-9.85%8.95M
Intangible assets 662.17%31.25M-5.39%3.88M-9.95%4.1M-9.95%4.1M534.12%4.55M534.12%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 -2.50%4.26M-1.42%4.3M4,308.08%4.36M4,308.08%4.36M-18.18%99K-18.18%99K-18.79%121K-18.79%121K-30.70%149K-30.70%149K
Special items of non-current assets 15.09%311.87M-0.84%268.71M10.62%270.99M10.62%270.99M-1.31%244.97M-1.31%244.97M10.55%248.21M10.55%248.21M--224.53M--224.53M
Total non-current assets 9.80%883.32M-0.67%799.07M-2.14%804.49M-2.14%804.49M3.28%822.12M3.28%822.12M6.66%796.02M6.66%796.02M-4.97%746.29M-4.97%746.29M
Total assets 0.57%1.72B-5.38%1.62B-6.66%1.71B-6.66%1.71B7.99%1.83B7.99%1.83B3.77%1.7B3.77%1.7B-4.90%1.64B-4.90%1.64B
Liabilities
Current liabilities
Accounts payable 16.02%214.51M-12.52%161.74M-11.93%184.9M-11.93%184.9M10.89%209.94M10.89%209.94M-9.42%189.32M-9.42%189.32M-20.84%209.01M-20.84%209.01M
Tax payable -78.77%950K-37.14%2.81M-80.49%4.48M-80.49%4.48M71.50%22.94M71.50%22.94M-62.65%13.37M-62.65%13.37M-18.84%35.81M-18.84%35.81M
Amounts payable to associated parties-current liabilities ---------35.54%78K-35.54%78K--121K-99.88%121K----7,493.33%99.09M-59.93%1.31M-59.93%1.31M
Other payables and accrued expenses 4.91%97.42M1.31%94.08M-10.54%92.86M-10.54%92.86M4.75%103.8M--103.8M20.01%99.09M-----13.34%82.57M-13.34%82.57M
Bank loans and overdrafts -7.99%63.33M-19.71%55.27M-48.19%68.84M-48.19%68.84M24.22%132.86M24.22%132.86M-46.93%106.96M-46.93%106.96M-17.02%201.53M-17.02%201.53M
Derivative financial instrument-current liabilities -----91.87%76K-73.18%935K-73.18%935K159.96%3.49M159.96%3.49M--1.34M--1.34M--------
Financial lease liabilities-current liabilities 21.94%14.4M-7.34%10.94M32.75%11.81M32.75%11.81M-1.54%8.89M-1.54%8.89M59.00%9.03M59.00%9.03M--5.68M--5.68M
Other current liabilities 0.41%242K0.83%243K0.00%241K0.00%241K0.42%241K0.42%241K-0.41%240K-0.41%240K0.00%241K0.00%241K
Special items of current liabilities -6.92%8.02M56.02%13.44M9.64%8.61M9.64%8.61M-44.02%7.85M-44.02%7.85M1,296.12%14.03M1,296.12%14.03M-33.00%1.01M-33.00%1.01M
Total current liabilities 7.01%398.87M-9.16%338.59M-23.95%372.74M-23.95%372.74M13.09%490.13M13.09%490.13M-19.32%433.39M-19.32%433.39M-17.52%537.16M-17.52%537.16M
Net current assets -17.83%438.3M-9.82%481.03M2.49%533.43M2.49%533.43M11.29%520.45M11.29%520.45M32.87%467.63M32.87%467.63M24.31%351.94M24.31%351.94M
Total assets less current liabilities -1.22%1.32B-4.32%1.28B-0.35%1.34B-0.35%1.34B6.24%1.34B6.24%1.34B15.06%1.26B15.06%1.26B2.79%1.1B2.79%1.1B
Non-current liabilities
Long-term bank loan -----------------77.42%10.5M-77.42%10.5M-19.15%46.5M-19.15%46.5M-29.73%57.51M-29.73%57.51M
Other loans-non-current liabilities 22.04%1.19M0.00%971K20.92%971K20.92%971K--803K--803K----------------
Financial lease liabilities-non-current liabilities 105.67%26.04M-38.70%7.76M126.84%12.66M126.84%12.66M-38.29%5.58M-38.29%5.58M53.10%9.05M53.10%9.05M--5.91M--5.91M
Deferred tax liability 17.02%39.8M-1.39%33.54M8.72%34.01M8.72%34.01M8.60%31.28M8.60%31.28M7.27%28.8M7.27%28.8M-6.44%26.85M-6.44%26.85M
Total non-current liabilities 40.68%67.02M-11.28%42.27M-1.09%47.64M-1.09%47.64M-42.90%48.17M-42.90%48.17M-6.56%84.35M-6.56%84.35M-18.34%90.27M-18.34%90.27M
Total liabilities 10.83%465.89M-9.40%380.86M-21.90%420.38M-21.90%420.38M3.97%538.29M3.97%538.29M-17.48%517.74M-17.48%517.74M-17.64%627.43M-17.64%627.43M
Total assets less total liabilities -2.77%1.25B-4.06%1.24B-0.32%1.29B-0.32%1.29B9.76%1.29B9.76%1.29B17.00%1.18B17.00%1.18B5.23%1.01B5.23%1.01B
Total equity and non-current liabilities -1.22%1.32B-4.32%1.28B-0.35%1.34B-0.35%1.34B6.24%1.34B6.24%1.34B15.06%1.26B15.06%1.26B2.79%1.1B2.79%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 -3.28%1.15B-4.60%1.14B0.28%1.19B0.28%1.19B10.80%1.19B10.80%1.19B18.98%1.07B18.98%1.07B6.15%903.22M6.15%903.22M
Legal reserve -3.28%1.15B-4.60%1.14B0.28%1.19B0.28%1.19B10.80%1.19B10.80%1.19B18.98%1.07B18.98%1.07B6.15%903.22M6.15%903.22M
Shareholders' Equity -3.05%1.24B-4.28%1.23B0.26%1.28B0.26%1.28B9.97%1.28B9.97%1.28B17.27%1.16B17.27%1.16B5.57%992.59M5.57%992.59M
Non-controlling interest 50.76%10.27M36.00%9.26M-52.46%6.81M-52.46%6.81M-6.50%14.32M-6.50%14.32M-0.30%15.32M-0.30%15.32M-12.72%15.36M-12.72%15.36M
Total equity -2.77%1.25B-4.06%1.24B-0.32%1.29B-0.32%1.29B9.76%1.29B9.76%1.29B17.00%1.18B17.00%1.18B5.23%1.01B5.23%1.01B
Total equity and total liabilities 0.57%1.72B-5.38%1.62B-6.66%1.71B-6.66%1.71B7.99%1.83B7.99%1.83B3.77%1.7B3.77%1.7B-4.90%1.64B-4.90%1.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg