K. Wah International Holdings Limited (0173.HK)

HKD 1.75

(-1.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.5 Billion 76.63 Billion 78.49 Billion 81.75 Billion 74.55 Billion 69.89 Billion
Total Current Assets 33.43 Billion 32.06 Billion 37.74 Billion 41.1 Billion 36.17 Billion 38.95 Billion
Cash And Short Term Investments 8.86 Billion 8.81 Billion 9.3 Billion 9.64 Billion 6.75 Billion 7.98 Billion
Cash and Cash Equivalents 7.49 Billion 8.66 Billion 8.13 Billion 7.67 Billion 5.38 Billion 2.59 Billion
Short Term Investments 1.36 Billion 157.83 Million 1.16 Billion 1.97 Billion 1.37 Billion 4.89 Billion
Net Receivables 1.16 Billion 1.27 Billion 1.47 Billion 1.16 Billion 942.92 Million 5.32 Million
Inventory 23.17 Billion 21.81 Billion 26.83 Billion 26.76 Billion 28.27 Billion 8.33 Billion
Other Current Assets 228.2 Million 155.52 Million 134.99 Million 3.53 Billion 207.55 Million 23.12 Billion
Total Non-Current Assets 39.07 Billion 44.56 Billion 40.75 Billion 40.65 Billion 38.38 Billion 11.14 Billion
Net PPE 441.91 Million 331.99 Million 380.04 Million 392.11 Million 399.76 Million 485.29 Million
Good Will And Intangible Assets - 4.17 Billion - - -1.00 11.04 Billion
Good Will - - - - - -
Intangible Assets - 4.17 Billion - - - -
Long-Term Investments 36.96 Billion 39.8 Billion 39.95 Billion 39.73 Billion 37.27 Billion 10.66 Billion
Tax Assets 181.14 Million 138.36 Million 146.22 Million 178.64 Million 119.46 Million 97.64 Million
Other Non Current Assets 1.49 Billion 116.87 Million 269.57 Million 344.58 Million 583.31 Million -11.14 Billion
Other Assets - - - - 1.00 19.79 Billion
Total Liabilities 27.4 Billion 29.99 Billion 33.28 Billion 36.92 Billion 34.44 Billion 32.89 Billion
Total Current Liabilities 12.37 Billion 15.06 Billion 14 Billion 14.57 Billion 15.73 Billion 12.83 Billion
Account Payables 930.6 Million 1.49 Billion 1.73 Billion 959.39 Million 886.04 Million 1.26 Billion
Tax Payables 627.88 Million 1.03 Billion 4.17 Billion 2.95 Billion 2.76 Billion 2.18 Billion
Short Term Debt 2.86 Billion 2.69 Billion 2.6 Billion 5.51 Billion 4.27 Billion 1.1 Billion
Deferred Revenue 627.88 Million 1.03 Billion 4.17 Billion 2.95 Billion 2.76 Billion -1.1 Billion
Other Current Liabilities 7.95 Billion 9.84 Billion 5.49 Billion 5.14 Billion 7.8 Billion 11.56 Billion
Total Non Current Liabilities 15.03 Billion 14.92 Billion 19.27 Billion 22.35 Billion 18.7 Billion 17.6 Billion
Long-Term Debt 12.32 Billion 12.24 Billion 16.38 Billion 19.52 Billion 16.17 Billion 17.6 Billion
Deferred Revenue Non Current -2.7 Billion 12.24 Billion 5.45 Million 3.91 Million 16.17 Billion 15.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Billion -12.24 Billion 22.74 Million 97.83 Million -16.17 Billion -17.6 Billion
Other Liabilities - - - - - 2.44 Billion
Total Equity 45.09 Billion 46.64 Billion 45.21 Billion 44.82 Billion 40.11 Billion 37 Billion
Stock Holders Equity 42.32 Billion 43.85 Billion 43.89 Billion 43.57 Billion 38.88 Billion 35.64 Billion
Common Stock 313.28 Million 313.28 Million 313.02 Million 312.69 Million 312.51 Million 312.48 Million
Retained Earnings 35.08 Billion 34.92 Billion 34.2 Billion 31.5 Billion 28.87 Billion 26.33 Billion
Accumulated other comprehensive income 42.01 Billion 6.71 Billion 7.48 Billion 9.87 Billion 7.81 Billion 7.11 Billion
Common Stock Equity 42.32 Billion 43.85 Billion 43.89 Billion 43.57 Billion 38.88 Billion 35.64 Billion
Capital Lease Obligation 1.71 Million 4.95 Million 5.45 Million 3.91 Million 7.03 Million -
Total Investments 38.32 Billion 39.96 Billion 41.12 Billion 41.7 Billion 38.65 Billion 15.55 Billion
Total Debt 15.18 Billion 14.94 Billion 18.99 Billion 25.04 Billion 20.45 Billion 18.71 Billion
Net Debt 7.69 Billion 6.28 Billion 10.85 Billion 17.37 Billion 15.07 Billion 16.11 Billion

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