Kaisun Holdings Limited (8203-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Kaisun Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $203132000.
This represents a growth rate of 10.362% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $9907000, exhibiting a growth rate of 26.639% year-on-year.
The receivables, another significant portion of the current assets, are valued at $131460000.
The year-on-year growth rate for receivables is 35.796%.
The inventory, which forms a critical part of the assets, is valued at $3783000.
This represents a healthy year-on-year growth of -3.199%
On the liabilities side, the company's current liabilities total $405139000.
This reflects a growth rate of 6.557% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
9.91
7.82
8.28
24.33
27.51
20.73
Receavebles
131.46
96.81
43.91
40.85
37.59
272.98
Inventory
3.78
3.91
8.42
7.00
5.06
3.70
Other
18.20
34.99
4.12
5.51
18.62
0.51
Total Current Assets
203.13
184.06
112.81
113.98
141.28
432.05
Acc Payable
11.26
22.96
4.15
5.31
4.48
2.48
Short Term Debt
46.99
47.62
51.01
51.23
51.70
50.00
Other Current Liab
292.90
265.51
0.54
0.53
82.46
75.18
Current Liabilities
405.14
380.21
294.97
206.34
138.64
127.66
Capital Structure
When examining the capital structure of Kaisun Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kaisun Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
