Man Wah Holdings Limited (MAWHY)

USD 10.08

(-0.2%)

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 3.21 Billion 3.66 Billion 2.22 Billion 1.65 Billion
Cash and Cash Equivalents 3.27 Billion 3.73 Billion 2.82 Billion 2.4 Billion 2.02 Billion 1.43 Billion
Short Term Investments 246.43 Million 343.6 Million 392.77 Million 1.26 Billion 208.62 Million 220.65 Million
Net Receivables 2.43 Billion 2.26 Billion 2.67 Billion 2.09 Billion 1.52 Billion 2.01 Billion
Inventory 2.11 Billion 1.76 Billion 3.08 Billion 2.42 Billion 1.73 Billion 1.84 Billion
Other Current Assets 30.22 Million 297.89 Million 364.64 Million 302.19 Million 183.12 Million 53.17 Million
Total Non-Current Assets 11.7 Billion 11.22 Billion 11.18 Billion 8.94 Billion 7.54 Billion 7.57 Billion
Net PPE 10.28 Billion 9.62 Billion 6.61 Billion 4.94 Billion 4.16 Billion 3.86 Billion
Good Will And Intangible Assets 3.59 Billion 1.03 Billion 3.95 Billion 3.17 Billion 2.88 Billion 3.18 Billion
Good Will 767.39 Million 816.17 Million 1 Billion 560.51 Million 524.04 Million 525.9 Million
Intangible Assets 2.82 Billion 219.77 Million 2.95 Billion 2.61 Billion 2.36 Billion 2.65 Billion
Long-Term Investments 466.46 Million -268.87 Million -323.02 Million -1.2 Billion -178.95 Million -189.79 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 808.34 Million 888.6 Million 1.99 Billion 663.84 Million 705.76 Million
Other Assets - - - - - -
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 1.79 Billion
Long-Term Debt 1.01 Million 144.1 Million 166.42 Million 21.5 Million 731.31 Million 1.66 Billion
Deferred Revenue Non Current 158.66 Million - - - - -
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 Million
Other Liabilities 1.00 - - - - -
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 4.36 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 222.99 Million 272.34 Million 46.72 Million 58.28 Million -
Total Investments 712.89 Million 74.73 Million 69.74 Million 57.7 Million 29.67 Million 30.85 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 661.19 Million 1.78 Billion 1.23 Billion 2.01 Billion 3.11 Billion

Balance Sheet Charts