Man Wah Holdings Limited (1999.HK)

HKD 4.73

(-2.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.8 Billion 19.64 Billion 20.52 Billion 17.43 Billion 13.21 Billion 13.14 Billion
Total Current Assets 8.1 Billion 8.41 Billion 9.34 Billion 8.49 Billion 5.66 Billion 5.57 Billion
Cash And Short Term Investments 3.52 Billion 4.08 Billion 3.22 Billion 3.68 Billion 2.25 Billion 1.67 Billion
Cash and Cash Equivalents 3.27 Billion 3.62 Billion 2.82 Billion 2.41 Billion 2.04 Billion 1.43 Billion
Short Term Investments 246.43 Million 462.46 Million 392.77 Million 1.26 Billion 208.62 Million 16.2 Million
Net Receivables 2.43 Billion 2.26 Billion 2.67 Billion 2.09 Billion 1.52 Billion 1.3 Billion
Inventory 2.11 Billion 2.05 Billion 3.44 Billion 2.71 Billion 1.89 Billion 1.41 Billion
Other Current Assets 30.22 Million 1.52 Billion 1.48 Billion 1.45 Billion 847.49 Million 1.39 Billion
Total Non-Current Assets 11.7 Billion 11.22 Billion 11.18 Billion 8.94 Billion 7.54 Billion 4.57 Billion
Net PPE 10.28 Billion 9.62 Billion 9.29 Billion 7.22 Billion 6.33 Billion 3.79 Billion
Good Will And Intangible Assets 3.59 Billion 1.84 Billion 2.28 Billion 1.28 Billion 1.23 Billion 747.93 Million
Good Will 767.39 Million 816.17 Million 1 Billion 560.51 Million 524.04 Million 525.9 Million
Intangible Assets 2.82 Billion 1.03 Billion 1.27 Billion 727.03 Million 712.48 Million 222.03 Million
Long-Term Investments 466.46 Million 539.47 Million 565.57 Million 784.35 Million 484.88 Million 30.85 Million
Tax Assets 8.13 Million 29.17 Million 41.02 Million 42.67 Million 12.03 Million 3.7 Million
Other Non Current Assets -2.65 Billion -816.17 Million -1 Billion -393.2 Million -520.35 Million -3.7 Million
Other Assets - - 1.00 - 1.00 2.99 Billion
Total Liabilities 6.73 Billion 7.11 Billion 7.77 Billion 6.03 Billion 5.98 Billion 6.42 Billion
Total Current Liabilities 6.42 Billion 6.78 Billion 7.44 Billion 5.88 Billion 5.11 Billion 4.63 Billion
Account Payables 710.21 Million 950.94 Million 1.15 Billion 971.14 Million 967.09 Million 663.43 Million
Tax Payables 185.92 Million 241.2 Million 266.72 Million 185.86 Million 133.19 Million 58.37 Million
Short Term Debt 4.16 Billion 4.25 Billion 4.44 Billion 3.61 Billion 3.3 Billion 2.89 Billion
Deferred Revenue 274.81 Million 363.86 Million 354.9 Million 363.14 Million 260.85 Million 567.74 Million
Other Current Liabilities 1.27 Billion 1.21 Billion 1.49 Billion 932.74 Million 585.35 Million 514.03 Million
Total Non Current Liabilities 304.21 Million 326.69 Million 329.39 Million 151.63 Million 861.54 Million 1.66 Billion
Long-Term Debt 1.01 Million 350 Thousand 566 Thousand 1.19 Million 701.78 Million 1.66 Billion
Deferred Revenue Non Current 158.66 Million 143.75 Million 165.85 Million 20.3 Million 29.53 Million 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 30.75 Million 1.55 Million 1.27 Million 1.33 Million -1.66 Billion
Other Liabilities 1.00 1.00 - 1.00 1.00 131.75 Million
Total Equity 13.07 Billion 12.52 Billion 12.74 Billion 11.4 Billion 7.23 Billion 6.71 Billion
Stock Holders Equity 12.08 Billion 11.55 Billion 11.7 Billion 10.74 Billion 6.7 Billion 6.22 Billion
Common Stock 1.55 Billion 1.56 Billion 1.57 Billion 1.58 Billion 1.51 Billion 1.52 Billion
Retained Earnings 9.13 Billion 7.85 Billion 7.38 Billion 6.37 Billion 5.36 Billion 4.9 Billion
Accumulated other comprehensive income -382.69 Million 139.71 Million 730.93 Million 412.58 Million -175.82 Million 254.98 Million
Common Stock Equity 12.08 Billion 11.55 Billion 11.7 Billion 10.74 Billion 6.7 Billion 6.22 Billion
Capital Lease Obligation 158.66 Million 143.75 Million 165.85 Million 20.3 Million 29.53 Million -
Total Investments 712.89 Million 1 Billion 958.34 Million 2.04 Billion 693.51 Million 47.06 Million
Total Debt 4.32 Billion 4.39 Billion 4.6 Billion 3.63 Billion 4.03 Billion 4.55 Billion
Net Debt 1.04 Billion 772.65 Million 1.77 Billion 1.22 Billion 1.99 Billion 3.11 Billion

Balance Sheet Charts