Wah Sun Handbags International Holdings Limited (2683.HK)

HKD 0.52

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 371.3 Million 382.37 Million 416.99 Million 374.14 Million 401.66 Million 487.04 Million
Total Current Assets 301.93 Million 305.94 Million 340.26 Million 301.35 Million 319.39 Million 427.14 Million
Cash And Short Term Investments 166.13 Million 103.04 Million 116.54 Million 110.72 Million 84.51 Million 92.66 Million
Cash and Cash Equivalents 166.13 Million 103.04 Million 116.54 Million 110.72 Million 84.51 Million 92.66 Million
Short Term Investments 1.6 Million 1.48 Million 1.12 Million 1.09 Million 1.16 Million 1.14 Million
Net Receivables 56.73 Million 37.92 Million 40.37 Million 42.18 Million 92.73 Million 134.99 Million
Inventory 67.86 Million 128.58 Million 142.23 Million 113.48 Million 103.86 Million 163.05 Million
Other Current Assets 11.19 Million 34.9 Million 39.98 Million 33.86 Million 37.11 Million 35.27 Million
Total Non-Current Assets 69.37 Million 76.43 Million 76.73 Million 72.79 Million 82.26 Million 59.9 Million
Net PPE 60.88 Million 66.51 Million 72.69 Million 70.24 Million 78.49 Million 57.63 Million
Good Will And Intangible Assets 84 Thousand 131 Thousand 175 Thousand 218 Thousand 262 Thousand 306 Thousand
Good Will - - - - - -
Intangible Assets 84 Thousand 131 Thousand 175 Thousand 218 Thousand 262 Thousand 306 Thousand
Long-Term Investments 5.16 Million -112 Thousand 206 Thousand 193 Thousand 84 Thousand 65 Thousand
Tax Assets 3.33 Million 2.51 Million 2.52 Million 1.04 Million 2.25 Million 744 Thousand
Other Non Current Assets -84 Thousand 7.38 Million 1.12 Million 1.09 Million 1.16 Million 1.14 Million
Other Assets 1.00 - - - - -
Total Liabilities 115.92 Million 137.82 Million 157.88 Million 138.15 Million 163.76 Million 243.26 Million
Total Current Liabilities 98.25 Million 117.4 Million 137.32 Million 115.56 Million 138.71 Million 242.56 Million
Account Payables 68.15 Million 93.1 Million 107.54 Million 87.49 Million 117.12 Million 200.88 Million
Tax Payables 3.94 Million 515 Thousand 8.31 Million 1.64 Million 1.24 Million 4.09 Million
Short Term Debt 3.88 Million 3.4 Million 1.94 Million 1.87 Million 5.85 Million 17.3 Million
Deferred Revenue 447 Thousand -3.4 Million -1.94 Million -1.87 Million -5.85 Million -17.3 Million
Other Current Liabilities 25.77 Million 24.29 Million 29.78 Million 28.06 Million 21.59 Million 41.67 Million
Total Non Current Liabilities 17.66 Million 20.41 Million 20.55 Million 22.59 Million 25.04 Million 705 Thousand
Long-Term Debt 17.66 Million 20.41 Million 20.55 Million 22.49 Million 24.37 Million -
Deferred Revenue Non Current - - - -97 Thousand -669 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 97 Thousand 669 Thousand -
Other Liabilities - - - - - -
Total Equity 255.38 Million 244.55 Million 259.1 Million 235.99 Million 237.89 Million 243.77 Million
Stock Holders Equity 259.32 Million 247.2 Million 259.26 Million 235.99 Million 237.89 Million 243.77 Million
Common Stock 4.08 Million 4.08 Million 4.08 Million 4.08 Million 4.08 Million 4.08 Million
Retained Earnings 121.44 Million 109.28 Million 121.21 Million 98.01 Million 100.62 Million 105.88 Million
Accumulated other comprehensive income 24.19 Million 24.22 Million 24.35 Million 24.27 Million -54.49 Million -45.28 Million
Common Stock Equity 259.32 Million 247.2 Million 259.26 Million 235.99 Million 237.89 Million 243.77 Million
Capital Lease Obligation 17.66 Million 23.82 Million 22.49 Million 24.37 Million 26.19 Million -
Total Investments 5.16 Million 1.37 Million 1.33 Million 1.29 Million 1.25 Million 1.21 Million
Total Debt 21.54 Million 23.82 Million 22.49 Million 24.37 Million 30.22 Million 17.3 Million
Net Debt -144.59 Million -79.21 Million -94.04 Million -86.34 Million -54.28 Million -75.36 Million

Balance Sheet Charts