Tsui Wah Holdings Limited (1314.HK)

HKD 0.24

(0.41%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 890.32 Million 1.03 Billion 1.26 Billion 1.55 Billion 1.63 Billion 1.43 Billion
Total Current Assets 309.9 Million 385.9 Million 411.03 Million 307.18 Million 353.95 Million 591.76 Million
Cash And Short Term Investments 237.51 Million 288.89 Million 119.75 Million 170.2 Million 238.89 Million 424.48 Million
Cash and Cash Equivalents 237.51 Million 188.89 Million 119.75 Million 170.2 Million 238.89 Million 424.48 Million
Short Term Investments - 100 Million - - 1.82 Million -
Net Receivables 2.84 Million 4.37 Million 9.23 Million 12.54 Million 10.07 Million 6.23 Million
Inventory 9.21 Million 8.69 Million 14.01 Million 18.05 Million 18.19 Million 19.43 Million
Other Current Assets 60.33 Million 83.93 Million 268.03 Million 106.37 Million 86.77 Million 141.61 Million
Total Non-Current Assets 580.42 Million 653.71 Million 856.88 Million 1.24 Billion 1.28 Billion 607.42 Million
Net PPE 357.25 Million 447.83 Million 635.61 Million 1.01 Billion 1.04 Billion 531.61 Million
Good Will And Intangible Assets 21.07 Million 2.83 Million 3.2 Million 13.59 Million 4.83 Million 10.46 Million
Good Will - - - - - 4.35 Million
Intangible Assets 21.07 Million 2.83 Million 3.2 Million 13.59 Million 4.83 Million 6.1 Million
Long-Term Investments 167.06 Million 136.78 Million 145.77 Million 149.78 Million 152.03 Million 65.34 Million
Tax Assets -18.91 Million - -1.00 2.89 Million 3.44 Million 17.89 Million
Other Non Current Assets 53.93 Million 66.25 Million 72.29 Million 66.81 Million 82.32 Million -17.89 Million
Other Assets - - 1.00 - - 234.65 Million
Total Liabilities 405.01 Million 505.45 Million 760.79 Million 935.63 Million 934.66 Million 324.05 Million
Total Current Liabilities 242.48 Million 289.49 Million 395.37 Million 432.73 Million 434.55 Million 280 Million
Account Payables 37.1 Million 28.17 Million 27.31 Million 38.55 Million 30.16 Million 70.73 Million
Tax Payables 13.66 Million 14.73 Million 5.85 Million 3.92 Million 3.35 Million 4.67 Million
Short Term Debt 97.12 Million 126.99 Million 230.28 Million 234.43 Million 275.59 Million 63.19 Million
Deferred Revenue 13.66 Million 14.73 Million 5.85 Million 3.92 Million 3.35 Million -63.19 Million
Other Current Liabilities 94.58 Million 119.6 Million 131.91 Million 155.81 Million 125.44 Million 209.27 Million
Total Non Current Liabilities 162.52 Million 215.96 Million 365.42 Million 502.89 Million 500.1 Million 44.05 Million
Long-Term Debt 147.45 Million 204.63 Million 4.72 Million 1.44 Million 491.89 Million 320 Thousand
Deferred Revenue Non Current - - 345.49 Million 484.99 Million -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.81 Million 10.14 Million 11.16 Million 11.01 Million 5.76 Million 41.57 Million
Other Liabilities - - - - 1.00 -
Total Equity 485.31 Million 534.16 Million 507.12 Million 616.6 Million 703.05 Million 1.1 Billion
Stock Holders Equity 507.28 Million 550.01 Million 518.27 Million 617.05 Million 701.51 Million 1.1 Billion
Common Stock 14.11 Million 14.11 Million 14.11 Million 14.11 Million 14.11 Million 14.11 Million
Retained Earnings -310.16 Million -280.94 Million -341.52 Million -224.18 Million -104.85 Million 304.33 Million
Accumulated other comprehensive income -24.77 Million -9.29 Million 17.43 Million -1.11 Million -35.98 Million -11.23 Million
Common Stock Equity 507.28 Million 550.01 Million 518.27 Million 617.05 Million 701.51 Million 1.1 Billion
Capital Lease Obligation 147.45 Million 204.63 Million 345.49 Million 484.99 Million 491.89 Million 320 Thousand
Total Investments 167.06 Million 236.78 Million 145.77 Million 149.78 Million 152.03 Million 65.34 Million
Total Debt 244.58 Million 331.62 Million 580.51 Million 720.87 Million 767.48 Million 63.51 Million
Net Debt 7.06 Million 142.73 Million 460.76 Million 550.66 Million 528.58 Million -360.96 Million

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