K. Wah International Holdings Limited (0173.HK)

Home
0173.HK
Financials

1.83 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,496.096	8,660.364	8,136.563	7,673.477	5,380.609	2,591.073	3,796.638	4,677.206	3,445.519	3,126.194	3,265.345	7,238.88	3,594.592	3,079.871	1,773.837	1,291.179	2,444.742	741.06	255.206	781.306	517.065	686.409	656.303	682.954
Short Term Investments Numbers are in millions	1,366.859	157.837	1,166.702	1,971.876	1,375.174	4,897.463	2,052.171	2,570.987	891.523	2,912.566	2,358.617	0	968.299	155.13	499.796	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,862.955	8,818.201	9,303.265	9,645.353	6,755.783	7,987.451	6,118.833	7,391.698	4,337.042	6,038.76	5,623.962	7,238.88	4,562.891	3,235.001	2,273.633	1,291.179	2,444.742	741.06	255.206	781.306	517.065	686.409	656.303	682.954
Net Receivables Numbers are in millions	1,168.872	1,278.562	1,471.1	1,163.117	942.924	5.324	1,274.66	623.531	1,222.875	1,068.184	830.244	0	203.531	0	0	0	0	0	0	4.384	8.173	12.683	3.38	7.108
Inventory Numbers are in millions	23,172.24	21,816.758	26,836.677	26,760.59	28,271.1	8,334.402	8,817.041	19,066.701	9,777.124	8,537.564	7,557.03	13,898.693	9.557	0	0	0	0	0	0	93.175	68.716	42.625	63.079	55.572
Other Current Assets Numbers are in millions	228.208	155.524	134.999	3,532.173	207.553	23,123.434	24,267.192	6,779.495	17,373.148	15,192.286	8,960.339	2,347.295	11,165.666	9,463.288	7,113.894	5,693.611	8,236.389	5,593.444	4,307.709	5,271.757	3,155.382	4,074.153	3,542.631	3,302.339
Total Current Assets Numbers are in millions	33,432.275	32,069.045	37,746.041	41,101.233	36,177.36	38,951.696	40,207.702	33,717.92	32,710.189	30,836.794	22,971.575	23,484.868	15,941.645	12,821.281	9,741.559	7,918.409	10,683.893	6,381.094	4,566.283	6,150.622	3,749.336	4,815.87	4,265.393	4,047.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441.919	331.995	380.047	392.112	399.767	485.296	447.913	446.36	500.68	553.866	593.184	633.422	605.121	492.383	219.643	57.831	3,731.844	3,421.966	2,070.361	1,115.426	1,136.196	1,091.92	988.61	1,234.865
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4,175.529	0	0	0	0	0	0	0	0	0	0	16.479	16.288	66.033	66.739	67.39	69.78	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	4,175.529	0	0	-0	11,049.012	12,806.672	7,928.658	5,581.141	10,358.699	14,818.635	0	16.479	16.288	66.033	66.739	67.39	69.78	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36,960.971	39,804.11	39,955.717	39,737.492	37,279.136	10,661.362	12,478.422	7,561.729	5,180.509	9,841.288	14,277.53	0	5,328.458	5,073.431	3,149.788	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	181.14	138.36	146.223	178.646	119.465	97.646	119.663	79.431	100.048	36.455	52.079	55.301	40.848	35.149	24.32	0	0	0	0	0	0	0	0	20.35
Other Non-Current Assets Numbers are in millions	1,490.662	116.87	269.57	344.582	583.312	-11,146.658	-12,926.335	-8,008.089	-5,681.189	-10,395.154	-14,870.714	14,092.134	5,630.765	4,819.785	4,964.463	6,920.497	1,899.023	5,062.178	3,346.596	-630.729	986.355	-522.654	-513.151	-782.25
Total Non-Current Assets Numbers are in millions	39,074.692	44,566.864	40,751.557	40,652.832	38,381.68	11,146.658	12,926.335	8,008.089	5,681.189	10,395.154	14,870.714	14,780.857	11,621.671	10,437.036	8,424.247	7,045.067	5,698.257	8,553.924	5,416.957	484.697	2,122.551	569.266	475.459	472.965
Total Assets Numbers are in millions	72,506.967	76,635.909	78,497.598	81,754.065	74,559.04	69,893.848	72,506.719	50,472.618	46,563.644	50,170.096	44,649.616	38,265.725	27,563.316	23,258.317	18,165.806	14,963.476	16,382.15	14,935.018	9,983.24	6,635.319	5,871.887	5,385.136	4,740.852	4,520.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	930.604	1,491.086	1,739.999	959.393	886.047	1,264.651	1,749.118	1,236.333	972.932	914.919	838.501	709.945	3,430.828	1,589.012	770.282	619.175	1,656.88	2,932.176	719.237	510.432	493.655	523.505	492.985	494.058
Short Term Debt Numbers are in millions	2,861.182	2,698.42	2,604.649	5,519.746	4,272.352	1,100.803	811.587	3,079.788	459.791	1,824.578	2,619.982	3,061.174	3,111.313	3,417.2	1,207.899	2,418.072	1,282.246	1,196.256	1,807.88	0	0	0	0	0
Tax Payables Numbers are in millions	627.883	1,034.894	4,170.087	2,952.029	2,768.716	2,184.64	3,678.991	2,477.86	1,871.944	910.017	1,095.113	586.737	914.94	676.676	574.653	87.471	2.762	46.59	5.364	39.779	38.297	8.489	20.025	25.804
Deferred Revenue Numbers are in millions	627.883	1,034.894	4,170.087	2,952.029	2,768.716	-1,100.803	-811.587	-3,079.788	-459.791	-1,824.578	-2,619.982	0	0	0	0	0	2.762	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,957.031	9,840.174	5,493.893	5,146.253	7,808.348	11,568.482	13,926.543	12,601.052	8,466.269	4,987.638	6,513.779	4,529.088	914.94	676.676	574.653	87.471	56.286	46.59	5.364	884.321	371.359	855.725	818.792	900.311
Total Current Liabilities Numbers are in millions	12,376.7	15,064.574	14,008.628	14,577.421	15,735.463	12,833.133	15,675.661	13,837.385	9,439.201	5,902.557	7,352.28	8,300.207	7,457.081	5,682.888	2,552.834	3,124.718	2,998.174	4,175.022	2,532.481	1,394.753	865.014	1,379.23	1,311.777	1,394.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,324.296	12,244.037	16,385.011	19,525.695	16,171.81	17,609.943	17,667.263	7,933.82	12,133.496	15,947.921	6,978.267	8,412.763	5,448.377	5,661.799	4,427.579	2,325.615	3,297.252	1,914.731	1,567.857	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2,705.106	12,248.993	5.455	3.912	16,178.843	15,160.896	15,520.155	6,358.874	10,487.938	14,321.879	5,755.04	-5,777.492	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,706.818	2,679.471	2,860.327	2,724.238	2,526.798	2,449.047	2,147.108	1,574.946	1,645.558	1,626.042	1,223.227	1,135.848	912.207	808.206	788.177	608.888	527.379	524.085	210.264	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,706.818	-12,244.037	22.743	97.837	-16,171.81	-17,609.943	-17,667.263	-7,933.82	-12,133.496	-15,947.921	-6,978.267	5,784.904	0	0	0	0	0	0	0	1,362.066	1,391.317	440.036	-26.643	-246.395
Total Non-Current Liabilities Numbers are in millions	15,032.826	14,928.464	19,273.536	22,351.682	18,705.641	17,609.943	17,667.263	7,933.82	12,133.496	15,947.921	6,978.267	9,556.023	6,360.584	6,470.005	5,215.756	2,934.503	3,824.631	2,438.816	1,778.121	1,362.066	1,391.317	440.036	-26.643	-246.395
Total Liabilities Numbers are in millions	27,409.526	29,993.038	33,282.164	36,929.103	34,441.104	32,892.123	35,490.032	23,346.151	23,226.884	23,479.133	15,555.67	17,856.23	13,817.665	12,152.893	7,768.59	6,059.221	6,822.805	6,613.838	4,310.602	2,756.819	2,256.331	1,819.266	1,285.134	1,147.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.289	313.289	313.023	312.697	312.517	312.485	305.546	295.674	283.959	278.715	271.215	263.379	257.69	255.082	247.038	247.038	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	35,084.009	34,924.244	34,205.795	31,507.28	28,879.174	26,336.731	22,590.501	18,829.915	15,737.146	14,612.064	12,867.213	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,014.797	6,718.307	7,488.328	9,875.277	7,818.546	7,117.253	10,243.02	4,414.962	3,974.05	8,419.141	12,669.9	-128.526	-86.784	-60.973	-42.871	-39.329	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-35,084.009	1,900.318	1,891.87	1,881.517	1,875.8	1,874.024	1,863.581	1,819.146	1,830.018	1,835.262	1,810.425	19,222.182	12,578.259	10,014.396	8,700.348	7,497.99	8,502.571	7,464.363	5,316.67	2,731.235	2,531.687	2,463.655	2,384.07	2,262.615
Total Shareholders Equity Numbers are in millions	42,328.086	43,856.158	43,899.016	43,576.771	38,886.037	35,640.493	35,002.648	25,359.697	21,825.173	25,145.182	27,618.753	19,357.035	12,749.165	10,208.505	8,904.515	7,705.699	8,502.571	7,464.363	5,316.67	2,731.235	2,531.687	2,463.655	2,384.07	2,262.615
Total Equity Numbers are in millions	45,097.441	46,642.871	45,215.434	44,824.962	40,117.936	37,001.725	37,016.687	27,126.467	23,336.76	26,690.963	29,093.946	20,409.495	13,745.651	11,105.424	10,397.216	8,904.255	9,559.345	8,321.18	5,672.638	3,878.5	3,615.556	3,565.87	3,455.718	3,372.964
Total Liabilities & Shareholders Equity Numbers are in millions	72,506.967	76,635.909	78,497.598	81,754.065	74,559.04	69,893.848	72,506.719	50,472.618	46,563.644	50,170.096	44,649.616	38,265.725	27,563.316	23,258.317	18,165.806	14,963.476	16,382.15	14,935.018	9,983.24	6,635.319	5,871.887	5,385.136	4,740.852	4,520.938

K. Wah International Holdings Limited

HKEX:0173.HK Add to watchlist

HKEX:0173.HK