China Wood International Holding Co., Limited (1822.HK)
HKD 0.13
(4.92%)
HKD 0.13
(4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 128.29 Million | 196.15 Million | 224.64 Million | 163.21 Million | 1.15 Billion | 2.03 Billion |
| Total Current Assets | 96.08 Million | 136.06 Million | 162.59 Million | 59.7 Million | 433.26 Million | 1.13 Billion |
| Cash And Short Term Investments | 3.52 Million | 4.06 Million | 2.53 Million | 3.33 Million | 53.08 Million | 17.91 Million |
| Cash and Cash Equivalents | 3.52 Million | 4.06 Million | 2.53 Million | 3.33 Million | 13.99 Million | 17.91 Million |
| Short Term Investments | 5.6 Million | 1.87 Million | 3.43 Million | 1.64 Million | 39.09 Million | -250.54 Million |
| Net Receivables | 59.83 Million | 80.7 Million | 81.09 Million | 43.72 Million | 366.93 Million | 746.24 Million |
| Inventory | 1.92 Million | 14.88 Million | 70.45 Million | 6.49 Million | 5.89 Million | 6.72 Million |
| Other Current Assets | 30.8 Million | 36.34 Million | 8.5 Million | 4.68 Million | 7.35 Million | 351.21 Million |
| Total Non-Current Assets | 32.21 Million | 60.09 Million | 62.04 Million | 103.5 Million | 716.75 Million | 905.5 Million |
| Net PPE | 23 Million | 19.62 Million | 24.9 Million | 13.76 Million | 25.45 Million | 21.78 Million |
| Good Will And Intangible Assets | 9.2 Million | 22.43 Million | 24.35 Million | 31.08 Million | 38.24 Million | 38.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.2 Million | 22.43 Million | 24.35 Million | 31.08 Million | 38.24 Million | 38.97 Million |
| Long-Term Investments | - | 12.25 Million | 12.79 Million | 58.63 Million | 376.3 Million | 798.87 Million |
| Tax Assets | - | 5.78 Million | 6.18 Million | 35 Thousand | - | 33.8 Million |
| Other Non Current Assets | - | - | -6.18 Million | - | 276.74 Million | 12.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170 Million | 1.59 Billion | 1.48 Billion | 1.14 Billion | 1.13 Billion | 1.29 Billion |
| Total Current Liabilities | 160.28 Million | 1.59 Billion | 1.48 Billion | 1.14 Billion | 1.06 Billion | 606.45 Million |
| Account Payables | 2.96 Million | 57.62 Million | 96.67 Million | 3.77 Million | 244 Thousand | 2.4 Million |
| Tax Payables | 1.83 Million | 3.75 Million | - | - | - | - |
| Short Term Debt | 18.77 Million | 847.65 Million | 799.34 Million | 784.14 Million | 925.41 Million | 453.75 Million |
| Deferred Revenue | 15.85 Million | 22.82 Million | 27.91 Million | 11.13 Million | 8.69 Million | - |
| Other Current Liabilities | 122.69 Million | 664.46 Million | 563.3 Million | 350.16 Million | 129.19 Million | 150.3 Million |
| Total Non Current Liabilities | 9.72 Million | 6.43 Million | 1.22 Million | 496 Thousand | 68.04 Million | 686.3 Million |
| Long-Term Debt | 8.84 Million | 209 Thousand | 1.02 Million | 496 Thousand | 19.47 Million | 607.22 Million |
| Deferred Revenue Non Current | -8.84 Million | -6.22 Million | -6.37 Million | - | - | -219.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 876 Thousand | 6.22 Million | 6.37 Million | - | 9000.00 | 230.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -41.71 Million | -1.4 Billion | -1.26 Billion | -986.49 Million | 18.41 Million | 746.81 Million |
| Stock Holders Equity | -41.71 Million | -1.39 Billion | -1.25 Billion | -978.77 Million | 77.62 Million | 777.14 Million |
| Common Stock | 34.27 Million | 68.51 Million | 68.51 Million | 68.51 Million | 68.1 Million | 68.1 Million |
| Retained Earnings | -198.06 Million | -2.53 Billion | -2.38 Billion | -2.11 Billion | -1.05 Billion | -359.14 Million |
| Accumulated other comprehensive income | -5.86 Million | 16.01 Million | 3.91 Million | 6.57 Million | 7.39 Million | 8.46 Million |
| Common Stock Equity | -41.71 Million | -1.39 Billion | -1.25 Billion | -978.77 Million | 77.62 Million | 777.14 Million |
| Capital Lease Obligation | 876 Thousand | 994 Thousand | 2.39 Million | 1.81 Million | 6.86 Million | - |
| Total Investments | 5.6 Million | 12.25 Million | 12.79 Million | 58.63 Million | 415.39 Million | 548.32 Million |
| Total Debt | 19.64 Million | 847.86 Million | 800.36 Million | 784.63 Million | 944.88 Million | 1.06 Billion |
| Net Debt | 16.12 Million | 843.8 Million | 797.82 Million | 781.3 Million | 930.89 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.89 Million | 91.89 Million | 128.29 Million | 128.29 Million | 128.29 Million | 190.7 Million |
| Total Current Assets | 66.95 Million | 66.95 Million | 96.08 Million | 96.08 Million | 96.08 Million | 137.83 Million |
| Cash And Short Term Investments | 701 Thousand | 701 Thousand | 3.52 Million | 3.52 Million | 9.12 Million | 50.78 Million |
| Cash and Cash Equivalents | 701 Thousand | 701 Thousand | 3.52 Million | 3.52 Million | 3.52 Million | 50.78 Million |
| Short Term Investments | - | - | 5.6 Million | 5.6 Million | 5.6 Million | - |
| Net Receivables | 3.53 Million | 3.53 Million | 59.83 Million | 59.83 Million | 5.35 Million | 43.25 Million |
| Inventory | 1.87 Million | 1.87 Million | 1.92 Million | 1.92 Million | 1.92 Million | 10.05 Million |
| Other Current Assets | 60.84 Million | 60.84 Million | 30.8 Million | 30.8 Million | 79.68 Million | 33.69 Million |
| Total Non-Current Assets | 24.94 Million | 24.94 Million | 32.21 Million | 32.21 Million | 32.21 Million | 52.87 Million |
| Net PPE | 15.95 Million | 15.95 Million | 23 Million | 23 Million | 23 Million | 14.39 Million |
| Good Will And Intangible Assets | 8.98 Million | 8.98 Million | 9.2 Million | 9.2 Million | 9.2 Million | 21.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.98 Million | 8.98 Million | 9.2 Million | 9.2 Million | 9.2 Million | 21.44 Million |
| Long-Term Investments | - | - | - | - | - | 11.76 Million |
| Tax Assets | - | - | - | - | - | 5.26 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.89 Million | 135.89 Million | 170 Million | 170 Million | 170 Million | 1.65 Billion |
| Total Current Liabilities | 128.57 Million | 128.57 Million | 160.28 Million | 160.28 Million | 160.28 Million | 1.65 Billion |
| Account Payables | 2.84 Million | 2.84 Million | 2.96 Million | 2.96 Million | 2.96 Million | 40.78 Million |
| Tax Payables | 1.27 Million | - | 1.83 Million | 1.83 Million | - | 9.31 Million |
| Short Term Debt | 17.91 Million | 17.91 Million | 18.77 Million | 18.77 Million | 14.12 Million | 864.36 Million |
| Deferred Revenue | 1.27 Million | 4.62 Million | 15.85 Million | 15.85 Million | - | - |
| Other Current Liabilities | 106.53 Million | 107.8 Million | 122.69 Million | 122.69 Million | 143.2 Million | 746.12 Million |
| Total Non Current Liabilities | 7.32 Million | 7.32 Million | 9.72 Million | 9.72 Million | 9.72 Million | 6.07 Million |
| Long-Term Debt | - | - | 8.84 Million | 8.84 Million | 8.84 Million | 40 Thousand |
| Deferred Revenue Non Current | - | - | -8.84 Million | -8.84 Million | - | -6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.47 Million | 7.32 Million | 876 Thousand | 876 Thousand | 876 Thousand | 6.03 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -44 Million | -44 Million | -41.71 Million | -41.71 Million | -41.71 Million | -1.46 Billion |
| Stock Holders Equity | -44 Million | -44 Million | -41.71 Million | -41.71 Million | -41.71 Million | -1.45 Billion |
| Common Stock | 34.27 Million | 34.27 Million | 34.27 Million | 34.27 Million | 34.27 Million | 68.51 Million |
| Retained Earnings | -200.42 Million | -200.42 Million | -198.06 Million | -198.06 Million | -198.06 Million | -2.59 Billion |
| Accumulated other comprehensive income | -5.8 Million | -5.8 Million | -5.86 Million | -5.86 Million | -5.86 Million | 13.95 Million |
| Common Stock Equity | -44 Million | -44 Million | -41.71 Million | -41.71 Million | -41.71 Million | -1.45 Billion |
| Capital Lease Obligation | 11.09 Million | 11.09 Million | 876 Thousand | 876 Thousand | 13.5 Million | 609 Thousand |
| Total Investments | - | - | 5.6 Million | 5.6 Million | 5.6 Million | 11.76 Million |
| Total Debt | 17.91 Million | 17.91 Million | 19.64 Million | 19.64 Million | 22.96 Million | 864.4 Million |
| Net Debt | 17.21 Million | 17.21 Million | 16.12 Million | 16.12 Million | 19.44 Million | 813.62 Million |
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