Also trades as: 1797.HK (HKSE) · $vol 31M
KLTHF OTC
East Buy Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +495.7%
3Y: -38.5%
$2.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
-6.9% ▼
5Y CAGR: +14.8%
Total Liabilities
$975M
-38.0% ▼
5Y CAGR: -3.8%
Shareholders Equity
$5.1B
+3.0% ▲
5Y CAGR: +22.4%
Cash & Investments
$5.0B
+9.3% ▲
5Y CAGR: +17.6%
Total Debt
$51M
-46.4% ▼
5Y CAGR: -31.0%
Net Debt
-$2.4B
-13.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $547M | $1.2B | $2.3B | $2.5B |
| Short-Term Investments | $317M | $683M | $797M | $1.1B | $2.5B |
| Cash & ST Investments | $2.5B | $1.6B | $3.0B | $4.6B | $5.0B |
| Net Receivables | $6M | $15M | $38M | $32M | $178M |
| Inventory | $0 | $5M | $141M | $422M | $309M |
| Other Current Assets | $29M | $55M | $211M | $1.0B | $131M |
| Total Current Assets | $2.5B | $1.7B | $3.4B | $6.2B | $5.8B |
| Property, Plant & Equip. | $416M | $83M | $88M | $142M | $87M |
| Goodwill & Intangibles | $0 | $0 | $246M | $0 | $0 |
| Long-Term Investments | $298M | $278M | $241M | -$911M | $0 |
| Other Non-Current Assets | -$714M | -$360M | -$329M | $1.1B | $230M |
| Total Non-Current Assets | $714M | $360M | $329M | $378M | $334M |
| Total Assets | $3.3B | $2.1B | $3.9B | $6.5B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $24M | $335M | $612M | $433M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$104M | -$28M | -$33M | $0 | $0 |
| Other Current Liabilities | $542M | $209M | $360M | $330M | $204M |
| Total Current Liabilities | $1.0B | $393M | $1.0B | $1.5B | $955M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $900K | $0 |
| Total Non-Current Liabilities | $234M | $25M | $20M | $59M | $20M |
| Total Liabilities | $1.3B | $418M | $1.0B | $1.6B | $975M |
| — Equity — | |||||
| Common Stock | $129K | $129K | $131K | $133K | $135K |
| Retained Earnings | -$2.3B | -$2.4B | -$1.4B | $175M | $179M |
| Accumulated OCI | $296M | $14M | $78M | $0 | $0 |
| Total Stockholders Equity | $2.0B | $1.6B | $2.8B | $5.0B | $5.1B |
| Total Liabilities & Equity | $3.3B | $2.1B | $3.9B | $6.5B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $314M | $49M | $51M | $95M | $51M |
| Net Debt | -$1.2B | -$499M | -$1.1B | -$2.2B | -$2.4B |
| Total Investments | $614M | $960M | $1.0B | $168M | $221M |