Diwang Industrial Holdings Limited (1950.HK)
HKD 0.14
(0.72%)
HKD 0.14
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 737.59 Million | 446.37 Million | 313.17 Million | 264 Million | 205.67 Million | 175.79 Million |
| Total Current Assets | 548.63 Million | 307.92 Million | 194.07 Million | 170.66 Million | 126.37 Million | 95.1 Million |
| Cash And Short Term Investments | 58.47 Million | 55.87 Million | 64.7 Million | 79.64 Million | 14.22 Million | 10.16 Million |
| Cash and Cash Equivalents | 48.95 Million | 48.11 Million | 28.44 Million | 79.64 Million | 14.22 Million | 10.16 Million |
| Short Term Investments | 9.52 Million | 7.76 Million | 36.26 Million | - | - | - |
| Net Receivables | 242.03 Million | 144.76 Million | 90.35 Million | 69.48 Million | 84.6 Million | 67.53 Million |
| Inventory | 108.31 Million | 98.24 Million | 31.27 Million | 17.99 Million | 17.65 Million | 12.96 Million |
| Other Current Assets | 149.33 Million | 14.85 Million | 43.99 Million | 3.54 Million | 9.89 Million | 71.97 Million |
| Total Non-Current Assets | 188.95 Million | 138.45 Million | 119.1 Million | 93.34 Million | 79.29 Million | 80.69 Million |
| Net PPE | 113.85 Million | 108.5 Million | 88.8 Million | 65.46 Million | 62.04 Million | 63.42 Million |
| Good Will And Intangible Assets | 25.67 Million | 26.28 Million | 26.88 Million | 27.49 Million | 17.18 Million | 17.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.67 Million | 26.28 Million | 26.88 Million | 27.49 Million | 17.18 Million | 17.18 Million |
| Long-Term Investments | 5.5 Million | -4.87 Million | -33.29 Million | 87.2 Million | 79.23 Million | -17.27 Million |
| Tax Assets | 1.61 Million | 781 Thousand | 445 Thousand | 385 Thousand | 69 Thousand | 90 Thousand |
| Other Non Current Assets | 42.3 Million | 7.76 Million | 36.26 Million | -87.2 Million | -79.23 Million | 17.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99 Million | 95.99 Million | 43.59 Million | 26.65 Million | 61.36 Million | 48.62 Million |
| Total Current Liabilities | 95.58 Million | 95.58 Million | 43.04 Million | 25.97 Million | 60.54 Million | 47.66 Million |
| Account Payables | 51.53 Million | 68.65 Million | 38.01 Million | 19.94 Million | 30.39 Million | 23.73 Million |
| Tax Payables | 4.16 Million | 7.85 Million | 48 Thousand | 196 Thousand | 3.07 Million | 7.71 Million |
| Short Term Debt | 25 Million | 10 Million | - | - | 21.72 Million | 10 Million |
| Deferred Revenue | - | - | - | - | - | 7.71 Million |
| Other Current Liabilities | 19.04 Million | 16.92 Million | 5.03 Million | 6.02 Million | 8.42 Million | 6.22 Million |
| Total Non Current Liabilities | 3.42 Million | 410 Thousand | 547 Thousand | 684 Thousand | 821 Thousand | 958 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.42 Million | 410 Thousand | 547 Thousand | 684 Thousand | 821 Thousand | 958 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 638.58 Million | 350.38 Million | 269.57 Million | 237.35 Million | 144.3 Million | 127.16 Million |
| Stock Holders Equity | 613.92 Million | 331.14 Million | 269.57 Million | 237.35 Million | 144.3 Million | 127.16 Million |
| Common Stock | 12.7 Million | 4.96 Million | 4.15 Million | 3.49 Million | 670 Thousand | 36 Million |
| Retained Earnings | 59.2 Million | 42.53 Million | 27.62 Million | 43.66 Million | 46.81 Million | 29.89 Million |
| Accumulated other comprehensive income | 601.21 Million | 60.4 Million | 57.64 Million | 61.77 Million | 61.15 Million | -32.93 Million |
| Common Stock Equity | 613.92 Million | 331.14 Million | 269.57 Million | 237.35 Million | 144.3 Million | 127.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.5 Million | 2.88 Million | 2.96 Million | 87.2 Million | 79.23 Million | -17.27 Million |
| Total Debt | 25 Million | 10 Million | - | - | 21.72 Million | 10 Million |
| Net Debt | -23.95 Million | -38.11 Million | -28.44 Million | -79.64 Million | 7.5 Million | -162 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 785.29 Million | 785.29 Million | 737.59 Million | 737.59 Million | 737.59 Million | 500.39 Million |
| Total Current Assets | 562.16 Million | 562.16 Million | 548.63 Million | 548.63 Million | 548.63 Million | 357.04 Million |
| Cash And Short Term Investments | 50.15 Million | 50.15 Million | 58.47 Million | 58.47 Million | 58.6 Million | 35.51 Million |
| Cash and Cash Equivalents | 43.76 Million | 43.76 Million | 48.95 Million | 48.95 Million | 48.95 Million | 24.63 Million |
| Short Term Investments | 6.38 Million | 6.38 Million | 9.52 Million | 9.52 Million | 135 Thousand | 10.87 Million |
| Net Receivables | 239.16 Million | 239.16 Million | 242.03 Million | 242.03 Million | 242.03 Million | 166 Million |
| Inventory | 171.97 Million | 171.97 Million | 108.31 Million | 108.31 Million | 108.31 Million | 133.43 Million |
| Other Current Assets | 100.86 Million | 100.86 Million | 149.33 Million | 149.33 Million | 149.2 Million | 31.02 Million |
| Total Non-Current Assets | 223.12 Million | 223.12 Million | 188.95 Million | 188.95 Million | 188.95 Million | 143.34 Million |
| Net PPE | 214.09 Million | 214.09 Million | 113.85 Million | 113.85 Million | 139.52 Million | 136.8 Million |
| Good Will And Intangible Assets | - | - | 25.67 Million | 25.67 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 25.67 Million | 25.67 Million | - | - |
| Long-Term Investments | 5.46 Million | 5.46 Million | 5.5 Million | 5.5 Million | 5.5 Million | -5.33 Million |
| Tax Assets | - | - | 1.61 Million | 1.61 Million | - | 992 Thousand |
| Other Non Current Assets | 3.56 Million | 3.56 Million | 42.3 Million | 42.3 Million | 43.92 Million | 10.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126.37 Million | 126.37 Million | 99 Million | 99 Million | 95.58 Million | 111.14 Million |
| Total Current Liabilities | 123.02 Million | 123.02 Million | 95.58 Million | 95.58 Million | 95.58 Million | 107.3 Million |
| Account Payables | 53.95 Million | 53.95 Million | 51.53 Million | 51.53 Million | 51.53 Million | 71.11 Million |
| Tax Payables | - | - | 4.16 Million | 4.16 Million | - | 2.95 Million |
| Short Term Debt | 54.45 Million | 54.45 Million | 25 Million | 25 Million | 26.45 Million | 25 Million |
| Deferred Revenue | 12.07 Million | 12.07 Million | - | - | - | - |
| Other Current Liabilities | 2.53 Million | 14.61 Million | 19.04 Million | 19.04 Million | 17.59 Million | 11.18 Million |
| Total Non Current Liabilities | 3.35 Million | 3.35 Million | 3.42 Million | 3.42 Million | - | 3.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 3.42 Million | 3.42 Million | - | 3.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.35 Million | 3.35 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 658.91 Million | 658.91 Million | 638.58 Million | 638.58 Million | 638.58 Million | 389.25 Million |
| Stock Holders Equity | 634.25 Million | 634.25 Million | 613.92 Million | 613.92 Million | 613.92 Million | 359.42 Million |
| Common Stock | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 4.96 Million |
| Retained Earnings | 102.9 Million | 102.9 Million | 59.2 Million | 59.2 Million | 82.36 Million | 67.41 Million |
| Accumulated other comprehensive income | 59.95 Million | 59.95 Million | 601.21 Million | 601.21 Million | 60.15 Million | 59.82 Million |
| Common Stock Equity | 634.25 Million | 634.25 Million | 613.92 Million | 613.92 Million | 613.92 Million | 359.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.85 Million | 11.85 Million | 5.5 Million | 5.5 Million | 5.64 Million | 5.54 Million |
| Total Debt | 54.45 Million | 54.45 Million | 25 Million | 25 Million | 26.45 Million | 25 Million |
| Net Debt | 10.69 Million | 10.69 Million | -23.95 Million | -23.95 Million | -22.49 Million | 368 Thousand |
CEINSYSTECH
3052
SANINFRA
NEELKANTH
CBWTF
0775