Tsit Wing International Holdings Limited (2119.HK)

HKD 0.56

(-1.75%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 735.11 Million 730.57 Million 762.44 Million 684.74 Million 738.5 Million 861.54 Million
Total Current Assets 517.46 Million 517.85 Million 580.16 Million 522.72 Million 572.87 Million 719.41 Million
Cash And Short Term Investments 253.75 Million 189.78 Million 210.31 Million 276.8 Million 315.21 Million 328.68 Million
Cash and Cash Equivalents 253.75 Million 189.78 Million 210.31 Million 276.8 Million 315.21 Million 328.68 Million
Short Term Investments - - - - - -
Net Receivables 115.32 Million 114.11 Million 126.01 Million 116.84 Million 119.06 Million 184.54 Million
Inventory 131.5 Million 195.92 Million 166.6 Million 117.95 Million 125.74 Million 205.79 Million
Other Current Assets 16.88 Million 18.03 Million 15.43 Million 11.1 Million 12.85 Million 393 Thousand
Total Non-Current Assets 217.65 Million 212.71 Million 182.27 Million 162.02 Million 165.63 Million 142.12 Million
Net PPE 213.33 Million 208.48 Million 178.33 Million 158.05 Million 157.72 Million 117.2 Million
Good Will And Intangible Assets - 91 Thousand 220 Thousand 330 Thousand 419 Thousand 18.32 Million
Good Will - - - - - 15.44 Million
Intangible Assets - 91 Thousand 220 Thousand 330 Thousand 419 Thousand 2.87 Million
Long-Term Investments - - - - - -
Tax Assets 2.8 Million 2.62 Million 2.19 Million 2.78 Million 2.46 Million 2.78 Million
Other Non Current Assets 1.51 Million 1.51 Million 1.53 Million 852 Thousand 5.02 Million 3.81 Million
Other Assets - - - - - -
Total Liabilities 144.68 Million 155.33 Million 173.92 Million 132.23 Million 188.76 Million 307.21 Million
Total Current Liabilities 125.92 Million 143.26 Million 152.7 Million 121.48 Million 169.76 Million 284.22 Million
Account Payables 63.36 Million 77.9 Million 89.94 Million 51.59 Million 73.56 Million 91.24 Million
Tax Payables 3.71 Million 1.04 Million 2.3 Million 4.32 Million 3.65 Million 4.07 Million
Short Term Debt 14.56 Million 21.94 Million 15.76 Million 20.52 Million 41.12 Million 139 Million
Deferred Revenue 731 Thousand 917 Thousand 1.26 Million 841 Thousand 1.39 Million 4.07 Million
Other Current Liabilities 47.27 Million 42.49 Million 45.73 Million 48.52 Million 53.67 Million 49.9 Million
Total Non Current Liabilities 18.75 Million 12.07 Million 21.21 Million 10.75 Million 19 Million 22.98 Million
Long-Term Debt 10.52 Million 4.7 Million 13.33 Million 4.93 Million 12.7 Million 17.21 Million
Deferred Revenue Non Current -8.23 Million -7.36 Million -7.88 Million -5.81 Million -6.29 Million -5.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.23 Million 7.36 Million 7.88 Million 5.81 Million 6.29 Million 5.77 Million
Other Liabilities - - - - - -
Total Equity 590.43 Million 575.23 Million 588.52 Million 552.5 Million 549.73 Million 554.32 Million
Stock Holders Equity 590.43 Million 575.23 Million 588.52 Million 552.5 Million 549.73 Million 536.5 Million
Common Stock 72.07 Million 72.07 Million 72.07 Million 72.04 Million 76.39 Million 76.2 Million
Retained Earnings 179.98 Million 160.99 Million 152.47 Million 126.65 Million 87.94 Million 78.63 Million
Accumulated other comprehensive income -599 Thousand 3.18 Million 24.99 Million 15.34 Million 4.07 Million -172.47 Million
Common Stock Equity 590.43 Million 575.23 Million 588.52 Million 552.5 Million 549.73 Million 536.5 Million
Capital Lease Obligation 10.52 Million 16.02 Million 25.93 Million 13.36 Million 27.67 Million -
Total Investments - - - - - -
Total Debt 25.08 Million 26.64 Million 29.1 Million 25.45 Million 53.82 Million 156.22 Million
Net Debt -228.66 Million -163.14 Million -181.2 Million -251.35 Million -261.38 Million -172.46 Million

Balance Sheet Charts