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00381 KIU HUNG INT'L

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  • 0.134
  • 0.0000.00%
Trading Apr 24 09:00 CST
12.97MMarket Cap0.35P/E (TTM)

KIU HUNG 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
18.39%87.91M
28.98%95.77M
110.03%74.26M
110.03%74.26M
171.13%35.36M
171.13%35.36M
-45.67%13.04M
-45.67%13.04M
-66.08%24M
-66.08%24M
Accounts receivable
-0.17%57.23M
40.00%80.26M
62.74%57.33M
62.74%57.33M
-35.65%35.23M
-35.65%35.23M
47.56%54.74M
47.56%54.74M
-14.32%37.1M
-14.32%37.1M
Advance deposits and other receivables
-66.11%53.37M
8.01%170.09M
22.35%157.47M
22.35%157.47M
20.17%128.7M
20.17%128.7M
31.97%107.1M
31.97%107.1M
-55.17%81.16M
-55.17%81.16M
Withholding and tax receivable
--36K
--449K
----
----
----
----
----
----
----
----
Cash and equivalents
12.93%111.87M
-33.94%65.44M
-50.75%99.06M
-50.75%99.06M
829.14%201.11M
829.14%201.11M
16.88%21.65M
16.88%21.65M
-15.12%18.52M
-15.12%18.52M
Special items of current assets
-2.83%5.05M
-4.42%4.97M
--5.2M
--5.2M
----
----
----
----
----
----
Total current assets
-19.79%315.46M
6.02%416.98M
-1.77%393.31M
-1.77%393.31M
103.73%400.4M
103.73%400.4M
22.24%196.53M
22.24%196.53M
-52.35%160.78M
-52.35%160.78M
Non-current assets
Property, plant and equipment
14.78%107.82M
-1.59%92.44M
-1.46%93.93M
-1.46%93.93M
47.28%95.32M
47.28%95.32M
-6.57%64.72M
-6.57%64.72M
-11.93%69.27M
-11.93%69.27M
Investment property
-9.03%12.45M
-2.79%13.3M
9.74%13.69M
9.74%13.69M
1.86%12.47M
1.86%12.47M
0.60%12.24M
0.60%12.24M
-18.33%12.17M
-18.33%12.17M
Advance payment
----
-4.72%101K
-97.28%106K
-97.28%106K
-0.71%3.9M
-0.71%3.9M
--3.93M
--3.93M
----
----
Associated company interest
-20.42%246.97M
2.55%318.24M
-11.80%310.34M
-11.80%310.34M
-38.27%351.84M
-38.27%351.84M
-1.06%569.95M
-1.06%569.95M
66.44%576.06M
144.18%576.06M
Intangible assets
-34.03%5.8M
-18.93%7.12M
-70.64%8.78M
-70.64%8.78M
2,925.48%29.92M
2,925.48%29.92M
-1.10%989K
-1.10%989K
-1.19%1M
-1.19%1M
Goodwill
-7.05%50.94M
-8.56%50.11M
-3.69%54.8M
-3.69%54.8M
--56.9M
--56.9M
----
----
----
----
Deferred tax assets
80.36%1.59M
0.23%883K
38.74%881K
38.74%881K
252.78%635K
252.78%635K
-1.10%180K
-1.10%180K
-8.08%182K
-8.08%182K
Special items of non-current assets
613.56%29.26M
-9.71%3.7M
-18.68%4.1M
-18.68%4.1M
15.96%5.04M
15.96%5.04M
-48.32%4.35M
-48.32%4.35M
-93.67%8.41M
-93.67%8.41M
Total non-current assets
-6.54%454.82M
-0.15%485.91M
-12.48%486.63M
-12.48%486.63M
-15.28%556.04M
-15.28%556.04M
-1.61%656.36M
-1.61%656.36M
15.79%667.1M
43.17%667.1M
Total assets
-12.46%770.28M
2.61%902.88M
-8.00%879.94M
-8.00%879.94M
12.14%956.44M
12.14%956.44M
3.02%852.89M
3.02%852.89M
-9.38%827.87M
3.05%827.87M
Liabilities
Current liabilities
Accounts payable
-49.85%22.12M
-39.72%26.58M
-51.65%44.1M
-51.65%44.1M
681.36%91.2M
681.36%91.2M
56.27%11.67M
56.27%11.67M
-42.47%7.47M
-42.47%7.47M
Notes payable
----
9.35%79.63M
-34.24%164.82M
-70.94%72.82M
-2.22%250.62M
-2.22%250.62M
-5.26%256.32M
-5.26%256.32M
76.12%270.54M
76.12%270.54M
Tax payable
66.47%2.58M
----
0.85%1.55M
0.85%1.55M
196.33%1.54M
196.33%1.54M
-46.10%518K
-46.10%518K
29.86%961K
29.86%961K
Amounts payable to associated parties-current liabilities
-2.82%172K
-95.48%8K
-7.81%177K
-7.81%177K
--192K
--192K
----
----
----
----
Other payables and accrued expenses
-26.44%117.52M
-23.52%122.19M
-21.46%159.76M
-21.46%159.76M
36.67%203.42M
36.67%203.42M
4.98%148.84M
4.98%148.84M
-17.97%141.79M
-17.97%141.79M
Bank loans and overdrafts
31.88%134.25M
6.83%108.74M
-7.30%101.79M
-7.30%101.79M
97.03%109.81M
97.03%109.81M
0.41%55.73M
0.41%55.73M
-41.78%55.5M
-41.78%55.5M
Financial lease liabilities-current liabilities
-45.96%723K
84.23%2.47M
-35.27%1.34M
-35.27%1.34M
30.33%2.07M
30.33%2.07M
3.46%1.59M
3.46%1.59M
373.15%1.53M
373.15%1.53M
Total current liabilities
-41.43%277.35M
-10.99%339.62M
-28.13%473.54M
-42.09%381.54M
38.80%658.84M
38.80%658.84M
-0.65%474.67M
-0.65%474.67M
9.63%477.79M
9.63%477.79M
Net current assets
147.51%38.11M
557.04%77.36M
68.96%-80.23M
104.56%11.77M
7.08%-258.44M
7.08%-258.44M
12.26%-278.14M
12.26%-278.14M
-222.11%-317.01M
-222.11%-317.01M
Total assets less current liabilities
21.29%492.93M
13.01%563.27M
36.56%406.4M
67.48%498.4M
-21.32%297.6M
-21.32%297.6M
8.04%378.22M
8.04%378.22M
-26.72%350.08M
-4.74%350.08M
Non-current liabilities
Long-term bank loan
-4.74%7.57M
9.66%8.72M
-8.42%7.95M
-8.42%7.95M
-86.85%8.68M
-86.85%8.68M
--66.03M
--66.03M
----
----
Long-term accounts payable
----
----
----
----
--10.95M
--10.95M
----
----
----
----
Financial lease liabilities-non-current liabilities
-29.05%1.85M
-57.88%1.1M
-4.72%2.6M
-4.72%2.6M
-3.46%2.73M
-3.46%2.73M
-18.17%2.83M
-18.17%2.83M
729.02%3.46M
729.02%3.46M
Deferred tax liability
-34.15%12.93M
0.26%19.68M
-5.23%19.63M
-5.23%19.63M
34.76%20.71M
34.76%20.71M
3.02%15.37M
3.02%15.37M
-0.32%14.92M
-0.32%14.92M
Convertible notes and bonds
43.19%130.61M
31.86%120.27M
115.50%91.21M
115.50%91.21M
--42.33M
--42.33M
----
----
----
----
Total non-current liabilities
26.00%152.96M
23.37%149.77M
42.15%121.4M
42.15%121.4M
1.39%85.4M
1.39%85.4M
358.33%84.23M
358.33%84.23M
-16.20%18.38M
-16.20%18.38M
Total liabilities
-27.67%430.31M
-2.69%489.38M
-20.06%594.93M
-32.42%502.93M
33.16%744.25M
33.16%744.25M
12.64%558.9M
12.64%558.9M
8.39%496.17M
8.39%496.17M
Total assets less total liabilities
19.29%339.98M
9.68%413.5M
34.31%285.01M
77.67%377.01M
-27.82%212.19M
-27.82%212.19M
-11.37%293.99M
-11.37%293.99M
-27.22%331.71M
-4.02%331.71M
Total equity and non-current liabilities
21.29%492.93M
13.01%563.27M
36.56%406.4M
67.48%498.4M
-21.32%297.6M
-21.32%297.6M
8.04%378.22M
8.04%378.22M
-26.72%350.08M
-4.74%350.08M
Equity
Share capital
5.01%9.67M
5.01%9.67M
-19.79%9.21M
-19.79%9.21M
88.97%11.48M
88.97%11.48M
-99.38%6.07M
-99.38%6.07M
20.96%981.04M
20.96%981.04M
Reserve
15.87%204.54M
7.56%288.84M
42.77%176.53M
117.17%268.53M
-55.97%123.65M
-55.97%123.65M
142.89%280.83M
142.89%280.83M
-81.34%-654.74M
-38.94%-654.74M
Legal reserve
15.87%204.54M
7.56%288.84M
42.77%176.53M
117.17%268.53M
-55.97%123.65M
-55.97%123.65M
142.89%280.83M
142.89%280.83M
-81.34%-654.74M
-38.94%-654.74M
Shareholders' Equity
15.33%214.21M
7.48%298.51M
37.45%185.73M
105.54%277.73M
-52.90%135.13M
-52.90%135.13M
-12.07%286.91M
-12.07%286.91M
-27.49%326.3M
-3.97%326.3M
Non-controlling interest
26.69%125.77M
15.84%115M
28.82%99.27M
28.82%99.27M
988.06%77.07M
988.06%77.07M
30.95%7.08M
30.95%7.08M
-6.69%5.41M
-6.69%5.41M
Total equity
19.29%339.98M
9.68%413.5M
34.31%285.01M
77.67%377.01M
-27.82%212.19M
-27.82%212.19M
-11.37%293.99M
-11.37%293.99M
-27.22%331.71M
-4.02%331.71M
Total equity and total liabilities
-12.46%770.28M
2.61%902.88M
-8.00%879.94M
-8.00%879.94M
12.14%956.44M
12.14%956.44M
3.02%852.89M
3.02%852.89M
-9.38%827.87M
3.05%827.87M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
(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 18.39%87.91M28.98%95.77M110.03%74.26M110.03%74.26M171.13%35.36M171.13%35.36M-45.67%13.04M-45.67%13.04M-66.08%24M-66.08%24M
Accounts receivable -0.17%57.23M40.00%80.26M62.74%57.33M62.74%57.33M-35.65%35.23M-35.65%35.23M47.56%54.74M47.56%54.74M-14.32%37.1M-14.32%37.1M
Advance deposits and other receivables -66.11%53.37M8.01%170.09M22.35%157.47M22.35%157.47M20.17%128.7M20.17%128.7M31.97%107.1M31.97%107.1M-55.17%81.16M-55.17%81.16M
Withholding and tax receivable --36K--449K--------------------------------
Cash and equivalents 12.93%111.87M-33.94%65.44M-50.75%99.06M-50.75%99.06M829.14%201.11M829.14%201.11M16.88%21.65M16.88%21.65M-15.12%18.52M-15.12%18.52M
Special items of current assets -2.83%5.05M-4.42%4.97M--5.2M--5.2M------------------------
Total current assets -19.79%315.46M6.02%416.98M-1.77%393.31M-1.77%393.31M103.73%400.4M103.73%400.4M22.24%196.53M22.24%196.53M-52.35%160.78M-52.35%160.78M
Non-current assets
Property, plant and equipment 14.78%107.82M-1.59%92.44M-1.46%93.93M-1.46%93.93M47.28%95.32M47.28%95.32M-6.57%64.72M-6.57%64.72M-11.93%69.27M-11.93%69.27M
Investment property -9.03%12.45M-2.79%13.3M9.74%13.69M9.74%13.69M1.86%12.47M1.86%12.47M0.60%12.24M0.60%12.24M-18.33%12.17M-18.33%12.17M
Advance payment -----4.72%101K-97.28%106K-97.28%106K-0.71%3.9M-0.71%3.9M--3.93M--3.93M--------
Associated company interest -20.42%246.97M2.55%318.24M-11.80%310.34M-11.80%310.34M-38.27%351.84M-38.27%351.84M-1.06%569.95M-1.06%569.95M66.44%576.06M144.18%576.06M
Intangible assets -34.03%5.8M-18.93%7.12M-70.64%8.78M-70.64%8.78M2,925.48%29.92M2,925.48%29.92M-1.10%989K-1.10%989K-1.19%1M-1.19%1M
Goodwill -7.05%50.94M-8.56%50.11M-3.69%54.8M-3.69%54.8M--56.9M--56.9M----------------
Deferred tax assets 80.36%1.59M0.23%883K38.74%881K38.74%881K252.78%635K252.78%635K-1.10%180K-1.10%180K-8.08%182K-8.08%182K
Special items of non-current assets 613.56%29.26M-9.71%3.7M-18.68%4.1M-18.68%4.1M15.96%5.04M15.96%5.04M-48.32%4.35M-48.32%4.35M-93.67%8.41M-93.67%8.41M
Total non-current assets -6.54%454.82M-0.15%485.91M-12.48%486.63M-12.48%486.63M-15.28%556.04M-15.28%556.04M-1.61%656.36M-1.61%656.36M15.79%667.1M43.17%667.1M
Total assets -12.46%770.28M2.61%902.88M-8.00%879.94M-8.00%879.94M12.14%956.44M12.14%956.44M3.02%852.89M3.02%852.89M-9.38%827.87M3.05%827.87M
Liabilities
Current liabilities
Accounts payable -49.85%22.12M-39.72%26.58M-51.65%44.1M-51.65%44.1M681.36%91.2M681.36%91.2M56.27%11.67M56.27%11.67M-42.47%7.47M-42.47%7.47M
Notes payable ----9.35%79.63M-34.24%164.82M-70.94%72.82M-2.22%250.62M-2.22%250.62M-5.26%256.32M-5.26%256.32M76.12%270.54M76.12%270.54M
Tax payable 66.47%2.58M----0.85%1.55M0.85%1.55M196.33%1.54M196.33%1.54M-46.10%518K-46.10%518K29.86%961K29.86%961K
Amounts payable to associated parties-current liabilities -2.82%172K-95.48%8K-7.81%177K-7.81%177K--192K--192K----------------
Other payables and accrued expenses -26.44%117.52M-23.52%122.19M-21.46%159.76M-21.46%159.76M36.67%203.42M36.67%203.42M4.98%148.84M4.98%148.84M-17.97%141.79M-17.97%141.79M
Bank loans and overdrafts 31.88%134.25M6.83%108.74M-7.30%101.79M-7.30%101.79M97.03%109.81M97.03%109.81M0.41%55.73M0.41%55.73M-41.78%55.5M-41.78%55.5M
Financial lease liabilities-current liabilities -45.96%723K84.23%2.47M-35.27%1.34M-35.27%1.34M30.33%2.07M30.33%2.07M3.46%1.59M3.46%1.59M373.15%1.53M373.15%1.53M
Total current liabilities -41.43%277.35M-10.99%339.62M-28.13%473.54M-42.09%381.54M38.80%658.84M38.80%658.84M-0.65%474.67M-0.65%474.67M9.63%477.79M9.63%477.79M
Net current assets 147.51%38.11M557.04%77.36M68.96%-80.23M104.56%11.77M7.08%-258.44M7.08%-258.44M12.26%-278.14M12.26%-278.14M-222.11%-317.01M-222.11%-317.01M
Total assets less current liabilities 21.29%492.93M13.01%563.27M36.56%406.4M67.48%498.4M-21.32%297.6M-21.32%297.6M8.04%378.22M8.04%378.22M-26.72%350.08M-4.74%350.08M
Non-current liabilities
Long-term bank loan -4.74%7.57M9.66%8.72M-8.42%7.95M-8.42%7.95M-86.85%8.68M-86.85%8.68M--66.03M--66.03M--------
Long-term accounts payable ------------------10.95M--10.95M----------------
Financial lease liabilities-non-current liabilities -29.05%1.85M-57.88%1.1M-4.72%2.6M-4.72%2.6M-3.46%2.73M-3.46%2.73M-18.17%2.83M-18.17%2.83M729.02%3.46M729.02%3.46M
Deferred tax liability -34.15%12.93M0.26%19.68M-5.23%19.63M-5.23%19.63M34.76%20.71M34.76%20.71M3.02%15.37M3.02%15.37M-0.32%14.92M-0.32%14.92M
Convertible notes and bonds 43.19%130.61M31.86%120.27M115.50%91.21M115.50%91.21M--42.33M--42.33M----------------
Total non-current liabilities 26.00%152.96M23.37%149.77M42.15%121.4M42.15%121.4M1.39%85.4M1.39%85.4M358.33%84.23M358.33%84.23M-16.20%18.38M-16.20%18.38M
Total liabilities -27.67%430.31M-2.69%489.38M-20.06%594.93M-32.42%502.93M33.16%744.25M33.16%744.25M12.64%558.9M12.64%558.9M8.39%496.17M8.39%496.17M
Total assets less total liabilities 19.29%339.98M9.68%413.5M34.31%285.01M77.67%377.01M-27.82%212.19M-27.82%212.19M-11.37%293.99M-11.37%293.99M-27.22%331.71M-4.02%331.71M
Total equity and non-current liabilities 21.29%492.93M13.01%563.27M36.56%406.4M67.48%498.4M-21.32%297.6M-21.32%297.6M8.04%378.22M8.04%378.22M-26.72%350.08M-4.74%350.08M
Equity
Share capital 5.01%9.67M5.01%9.67M-19.79%9.21M-19.79%9.21M88.97%11.48M88.97%11.48M-99.38%6.07M-99.38%6.07M20.96%981.04M20.96%981.04M
Reserve 15.87%204.54M7.56%288.84M42.77%176.53M117.17%268.53M-55.97%123.65M-55.97%123.65M142.89%280.83M142.89%280.83M-81.34%-654.74M-38.94%-654.74M
Legal reserve 15.87%204.54M7.56%288.84M42.77%176.53M117.17%268.53M-55.97%123.65M-55.97%123.65M142.89%280.83M142.89%280.83M-81.34%-654.74M-38.94%-654.74M
Shareholders' Equity 15.33%214.21M7.48%298.51M37.45%185.73M105.54%277.73M-52.90%135.13M-52.90%135.13M-12.07%286.91M-12.07%286.91M-27.49%326.3M-3.97%326.3M
Non-controlling interest 26.69%125.77M15.84%115M28.82%99.27M28.82%99.27M988.06%77.07M988.06%77.07M30.95%7.08M30.95%7.08M-6.69%5.41M-6.69%5.41M
Total equity 19.29%339.98M9.68%413.5M34.31%285.01M77.67%377.01M-27.82%212.19M-27.82%212.19M-11.37%293.99M-11.37%293.99M-27.22%331.71M-4.02%331.71M
Total equity and total liabilities -12.46%770.28M2.61%902.88M-8.00%879.94M-8.00%879.94M12.14%956.44M12.14%956.44M3.02%852.89M3.02%852.89M-9.38%827.87M3.05%827.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--

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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