Win Hanverky Holdings Limited (3322.HK)

HKD 0.17

(-4.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.83 Billion 3.46 Billion 3.94 Billion 3.81 Billion 4.34 Billion 3.39 Billion
Total Current Assets 1.67 Billion 2.19 Billion 2.48 Billion 2.39 Billion 2.58 Billion 2.07 Billion
Cash And Short Term Investments 209.45 Million 370.48 Million 417.04 Million 695.08 Million 486.62 Million 355.05 Million
Cash and Cash Equivalents 209.45 Million 370.48 Million 417.04 Million 695.08 Million 486.62 Million 355.05 Million
Short Term Investments - - - - - -
Net Receivables 447.32 Million 584.19 Million 615.33 Million 519.82 Million 781.92 Million 552.83 Million
Inventory 752.24 Million 1.15 Billion 1.36 Billion 1.11 Billion 1.23 Billion 949.6 Million
Other Current Assets 266.16 Million 82.28 Million 95.41 Million 64.24 Million 81.16 Million 219.18 Million
Total Non-Current Assets 1.15 Billion 1.27 Billion 1.45 Billion 1.42 Billion 1.75 Billion 1.18 Billion
Net PPE 755.31 Million 875.23 Million 1.07 Billion 1.05 Billion 1.37 Billion 838.91 Million
Good Will And Intangible Assets 201.15 Million 418.58 Million 421.4 Million 424.23 Million 448.92 Million 334.63 Million
Good Will 185.59 Million 200.09 Million 200.09 Million 200.09 Million 200.09 Million 200.09 Million
Intangible Assets 15.56 Million 218.48 Million 221.31 Million 224.14 Million 248.82 Million 134.53 Million
Long-Term Investments 16.28 Million 17.23 Million 15.27 Million 16.05 Million 21.66 Million 14.43 Million
Tax Assets 135.65 Million 136.18 Million 115.07 Million 92.87 Million 70.93 Million 46.97 Million
Other Non Current Assets 46.44 Million -174.4 Million -168.96 Million -162.46 Million -156.72 Million -46.97 Million
Other Assets - - - - - 129.83 Million
Total Liabilities 1.38 Billion 1.6 Billion 2 Billion 1.85 Billion 2.23 Billion 1.2 Billion
Total Current Liabilities 1.19 Billion 1.43 Billion 1.78 Billion 1.69 Billion 1.81 Billion 1.19 Billion
Account Payables 306.88 Million 156.62 Million 328.9 Million 255.57 Million 251.84 Million 226.48 Million
Tax Payables 48.03 Million 69.67 Million 74.36 Million 79.46 Million 89.7 Million 65.32 Million
Short Term Debt 567.37 Million 912.8 Million 1.06 Billion 1.04 Billion 1.05 Billion 482.97 Million
Deferred Revenue 48.03 Million 28.39 Million 23.56 Million 15.98 Million 25.48 Million 37.49 Million
Other Current Liabilities 275.73 Million 341.05 Million 365.8 Million 384.81 Million 473.7 Million 451.37 Million
Total Non Current Liabilities 191.24 Million 166.54 Million 221.59 Million 154.1 Million 420.09 Million 11.5 Million
Long-Term Debt 177.58 Million 150.28 Million 197.71 Million 125.81 Million 146.25 Million -
Deferred Revenue Non Current 3.17 Million 1.64 Million 9.37 Million 10.13 Million 23.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.7 Million 7.06 Million 7.06 Million 10.41 Million 242.19 Million -
Other Liabilities - - - - - -
Total Equity 1.44 Billion 1.85 Billion 1.94 Billion 1.96 Billion 2.11 Billion 2.18 Billion
Stock Holders Equity 1.46 Billion 1.86 Billion 1.95 Billion 1.97 Billion 2.15 Billion 2.16 Billion
Common Stock 128.44 Million 128.44 Million 128.44 Million 128.44 Million 128.44 Million 128.44 Million
Retained Earnings 465.24 Million 843.69 Million 838.25 Million 910.04 Million 1.14 Billion 1.13 Billion
Accumulated other comprehensive income 1.33 Billion 201.77 Million 300.17 Million 242.09 Million 189.98 Million 226.42 Million
Common Stock Equity 1.46 Billion 1.86 Billion 1.95 Billion 1.97 Billion 2.15 Billion 2.16 Billion
Capital Lease Obligation 177.58 Million 150.28 Million 197.71 Million 125.81 Million 227.2 Million -
Total Investments 16.28 Million 17.23 Million 15.27 Million 16.05 Million 21.66 Million 14.43 Million
Total Debt 744.95 Million 1.06 Billion 1.26 Billion 1.16 Billion 1.43 Billion 482.97 Million
Net Debt 535.49 Million 692.6 Million 843.4 Million 470.93 Million 946.31 Million 127.92 Million

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