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HKR International Ltd (0480)

	Symbol	Exchange	Currency
	0480	Stuttgart	EUR	Delayed
	0480	Hong Kong	HKD	Delayed

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0.145 +0.007 +5.07%

18/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: KYG4520J1040

S/N: 877147

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.139 - 0.145

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0480 Balance Sheet

Featured here, the Balance Sheet for HKR International Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

11765.1

15721.4

Cash and Short Term Investments	4191.4	4191.4	6745	6745
Cash	-	-	-	-
Cash & Equivalents	2992.2	2992.2	6212.6	6212.6
Short Term Investments	1199.2	1199.2	532.4	532.4
Total Receivables, Net	585.4	585.4	299.7	299.7
Accounts Receivables - Trade, Net	41.2	41.2	47.6	47.6
Total Inventory	6988.3	6988.3	8437.1	8437.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	239.6	239.6

Total Assets

42126.8

46902.4

Property/Plant/Equipment, Total - Net	2685.8	2685.8	2726.3	2726.3
Property/Plant/Equipment, Total - Gross	-	-	5333.1	5333.1
Accumulated Depreciation, Total	-	-	-2606.8	-2606.8
Goodwill, Net	-	-	-	-
Intangibles, Net	9.8	9.8	-	-
Long Term Investments	10115.3	10115.3	10641.6	10641.6
Note Receivable - Long Term	267.1	267.1	252.1	252.1
Other Long Term Assets, Total	17499.2	17499.2	17405.6	17405.6
Other Assets, Total	7930.8	7930.8	9316.9	9316.9

Total Current Liabilities

3970.5

7202.2

Accounts Payable	89.1	89.1	54.8	54.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2404.6	2404.6	2303.4	2303.4
Other Current liabilities, Total	1476.8	1476.8	4844	4844

Total Liabilities

15508

19631.5

Total Long Term Debt	11045	11045	11951.5	11951.5
Long Term Debt	11000.2	11000.2	11903.6	11903.6
Capital Lease Obligations	44.8	44.8	47.9	47.9
Deferred Income Tax	435.7	435.7	406.9	406.9
Minority Interest	2865.3	2865.3	2873	2873
Other Liabilities, Total	-13231.5	-2808.5	-14082.9	-2802.1

Total Equity

26618.8

27270.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	371.3	371.3	371.3	371.3
Additional Paid-In Capital	-	-	1537.9	1537.9
Retained Earnings (Accumulated Deficit)	-	-	13823.3	13823.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26247.5	26247.5	11538.4	11538.4

Total Liabilities & Shareholders' Equity

42126.8

46902.4

Total Common Shares Outstanding

1485.3

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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