K. Wah International Holdings Limited (0173.HK)

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1.7 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,290.658	7,496.096	8,562.035	8,660.364	6,771.248	8,136.563	5,965.686	7,673.477	5,016.314	5,380.609	6,099.363	2,591.073	6,183.439	3,796.638	5,312.108	4,677.206	5,539.614	3,445.519	3,342.01	3,126.194	1,969.059	5,623.962	4,452.34	7,238.88	3,752.852	3,594.592	3,138.101	3,079.871	1,851.376	1,773.837
Short Term Investments Numbers are in millions	112.657	1,366.859	727.404	157.837	245.077	1,166.702	775.075	1,971.876	1,418.586	1,375.174	1,462.394	4,897.463	658.059	2,052.171	3,631.018	2,570.987	1,949.157	891.523	3,935.223	2,912.566	2,821.159	2,358.617	1,665.829	0	1,748.037	968.299	455.964	155.13	-4,372.706	499.796
Cash and Short Term Investments Numbers are in millions	9,403.315	8,862.955	9,289.439	8,818.201	7,016.325	9,303.265	6,740.761	9,645.353	6,434.9	6,755.783	7,561.757	7,987.451	6,841.498	6,118.833	8,967.552	7,391.698	7,816.562	4,337.042	7,277.233	6,038.76	4,790.218	5,623.962	4,452.34	7,238.88	5,500.889	4,562.891	3,594.065	3,235.001	1,851.376	2,273.633
Net Receivables Numbers are in millions	1,251.515	1,168.872	1,290.884	1,278.562	1,621.473	1,471.1	1,515.8	1,163.117	1,191.411	942.924	930.068	5.324	11.756	1,274.66	596.811	623.531	1,047.979	1,222.875	1,512.98	1,068.184	412.984	830.244	1,067.314	0	532.849	203.531	0	0	0	0
Inventory Numbers are in millions	23,343.273	23,172.24	23,537.458	21,816.758	23,056.256	26,836.677	33,804.136	26,760.59	25,013.672	28,271.1	28,556.34	8,334.402	32,661.546	8,817.041	29,251.778	19,066.701	24,559.169	9,777.124	23,266	8,537.564	19,066.67	15,597.115	16,544.452	13,898.693	6.892	9.557	0	0	0	0
Other Current Assets Numbers are in millions	67.551	228.208	247.867	155.524	111.465	134.999	416.592	3,532.173	142.148	207.553	263.305	23,123.434	2,511.59	24,267.192	1,550.762	6,779.495	1,549.204	17,373.148	1,583.563	15,192.286	3,559.314	1,750.498	1,810.98	2,347.295	12,514.009	11,165.666	10,126.665	9,463.288	8,662.851	7,113.894
Total Current Assets Numbers are in millions	34,065.654	33,432.275	34,365.648	32,069.045	31,805.519	37,746.041	42,477.289	41,101.233	32,782.131	36,177.36	37,311.47	38,951.696	41,368.331	40,207.702	40,342.477	33,717.92	34,645.123	32,710.189	33,639.776	30,836.794	27,829.186	22,971.575	22,807.772	23,484.868	18,554.639	15,941.645	13,937.501	12,821.281	10,936.062	9,741.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	422.328	441.919	314.22	331.995	355.186	380.047	388.06	392.112	381.27	399.767	499.73	485.296	430.659	447.913	443.444	446.36	471.953	500.68	535.869	553.866	568.376	610.742	626.669	633.422	610.672	605.121	568.19	492.383	387.36	219.643
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	4,175.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.043	16.479	16.581	16.288	15.155	66.033
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	4,175.529	0	0	0	0	-0	-0	-0	11,049.012	18,444.434	12,806.672	10,987.977	7,928.658	6,179.343	5,581.141	6,698.302	10,358.699	13,868.65	-14,277.53	-10,519.667	0	16.043	16.479	16.581	16.288	15.155	66.033
Long Term Investments Numbers are in millions	35,675.581	36,960.971	38,289.362	39,804.11	37,897.299	39,955.717	40,566.363	39,737.492	36,270.026	37,279.136	32,108.168	10,661.362	18,134.174	12,478.422	10,633.072	7,561.729	5,778.487	5,180.509	6,242.491	9,841.288	13,358.484	14,277.53	10,519.667	0	4,234.24	5,328.458	6,216.842	5,073.431	8,757.537	3,149.788
Tax Assets Numbers are in millions	199.972	181.14	133.884	138.36	139.258	146.223	183.4	178.646	73.882	119.465	100.782	97.646	120.399	119.663	88.539	79.431	71.097	100.048	80.058	36.455	58.21	52.079	52.746	55.301	34.124	40.848	43.921	35.149	29.365	24.32
Other Non-Current Assets Numbers are in millions	1,113.812	1,490.662	1,814.336	116.87	2,240.118	269.57	1,893.81	344.582	681.046	583.312	593.155	-11,146.658	-18,564.833	-12,926.335	-11,076.516	-8,008.089	-6,250.44	-5,681.189	-6,778.36	-10,395.154	-13,926.86	21,015.22	15,364.506	14,092.134	6,655.087	5,630.765	5,042.925	4,819.785	100.157	4,964.463
Total Non-Current Assets Numbers are in millions	37,411.693	39,074.692	40,551.802	44,566.864	40,631.861	40,751.557	43,031.633	40,652.832	37,406.224	38,381.68	33,301.835	11,146.658	18,564.833	12,926.335	11,076.516	8,008.089	6,250.44	5,681.189	6,778.36	10,395.154	13,926.86	21,678.041	16,043.921	14,780.857	11,550.166	11,621.671	11,888.459	10,437.036	9,289.574	8,424.247
Total Assets Numbers are in millions	71,477.347	72,506.967	74,917.45	76,635.909	72,437.38	78,497.598	85,508.922	81,754.065	70,188.355	74,559.04	70,613.305	69,893.848	74,266.646	72,506.719	62,211.667	50,472.618	49,067.972	46,563.644	48,825.372	50,170.096	47,497.367	44,649.616	38,851.693	38,265.725	30,104.805	27,563.316	25,825.96	23,258.317	20,225.636	18,165.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	608.852	930.604	874.258	1,491.086	1,173.45	1,739.999	831.531	959.393	749.796	886.047	925.127	1,264.651	1,151.257	1,749.118	1,399.039	1,236.333	925.917	972.932	872.669	914.919	553.536	838.501	360.721	709.945	1,539.265	3,430.828	3,508.32	1,589.012	607.437	770.282
Short Term Debt Numbers are in millions	1,238.826	2,861.182	4,903.27	2,698.42	6,564.033	2,604.649	7,208.257	5,519.746	1,554.197	4,272.352	2,864.495	1,100.803	1,778.659	811.587	449.969	3,079.788	2,665.381	459.791	1,119.271	1,824.578	1,807.66	2,619.982	2,007.719	3,061.174	3,829.291	3,111.313	2,132.252	3,417.2	3,731.713	1,207.899
Tax Payables Numbers are in millions	428.062	627.883	677.447	1,034.894	908.347	4,170.087	3,173.979	2,952.029	2,457.238	2,768.716	1,824.071	2,184.64	1,895.167	3,678.991	3,576.401	2,477.86	2,108.956	1,871.944	1,447.965	910.017	713.496	1,095.113	775.124	586.737	1,005.376	914.94	566.09	676.676	652.36	574.653
Deferred Revenue Numbers are in millions	428.062	627.883	677.447	1,034.894	908.347	4,170.087	3,173.979	2,952.029	2,457.238	2,768.716	1,824.071	-1,100.803	-1,778.659	-811.587	-449.969	-3,079.788	-2,665.381	-459.791	-1,119.271	-1,824.578	-1,807.66	0	0	0	1,005.376	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,123.996	7,957.031	9,774.927	9,840.174	6,761.959	5,493.893	10,942.905	5,146.253	3,537.783	7,808.348	9,351.098	11,568.482	14,939.583	13,926.543	13,637.823	12,601.052	11,005.579	8,466.269	4,238.901	4,987.638	4,683.189	3,893.797	5,586.165	4,529.088	53.935	914.94	566.09	676.676	900.274	574.653
Total Current Liabilities Numbers are in millions	12,399.736	12,376.7	16,229.902	15,064.574	15,407.789	14,008.628	22,156.672	14,577.421	8,299.014	15,735.463	14,964.791	12,833.133	16,090.84	15,675.661	15,036.862	13,837.385	11,931.496	9,439.201	5,111.57	5,902.557	5,236.725	7,352.28	7,954.605	8,300.207	6,427.867	7,457.081	6,206.662	5,682.888	5,239.424	2,552.834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,782.139	12,324.296	10,137.077	12,244.037	8,354.234	16,385.011	14,101.778	19,525.695	17,921.592	16,171.81	14,248.533	17,609.943	19,088.628	17,667.263	13,539.264	7,933.82	10,626.247	12,133.496	16,786.201	15,947.921	13,042.035	6,978.267	6,880.948	8,412.763	5,435.447	5,448.377	5,736.011	5,661.799	4,340.983	4,427.579
Deferred Revenue Non-Current Numbers are in millions	0	-2,705.106	10,140.068	12,248.993	8,361.253	5.455	8.157	3.912	5.251	16,178.843	14,257.473	15,160.896	16,749.421	15,520.155	11,681.489	6,358.874	8,912.116	10,487.938	15,095.43	14,321.879	11,778.032	-4,743.011	-5,699.306	-5,777.492	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,767.398	2,706.818	2,665.673	2,679.471	2,767.786	2,860.327	2,883.423	2,724.238	2,491.749	2,526.798	2,478.697	2,449.047	2,339.207	2,147.108	1,857.775	1,574.946	1,714.131	1,645.558	1,690.771	1,626.042	1,264.003	1,223.227	1,186.798	1,135.848	981.198	912.207	845.651	808.206	823.462	788.177
Other Non-Current Liabilities Numbers are in millions	0.886	2,706.818	-10,137.077	-12,244.037	-8,354.234	22.743	70.934	97.837	71.24	-16,171.81	-14,248.533	-17,609.943	-19,088.628	-17,667.263	-13,539.264	-7,933.82	-10,626.247	-12,133.496	-16,786.201	-15,947.921	-13,042.035	4,744.907	5,703.852	5,784.904	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,550.423	15,032.826	12,805.741	14,928.464	11,129.039	19,273.536	17,064.292	22,351.682	20,489.832	18,705.641	16,736.17	17,609.943	19,088.628	17,667.263	13,539.264	7,933.82	10,626.247	12,133.496	16,786.201	15,947.921	13,042.035	8,203.39	8,072.292	9,556.023	6,416.645	6,360.584	6,581.662	6,470.005	5,164.445	5,215.756
Total Liabilities Numbers are in millions	27,950.159	27,409.526	29,035.643	29,993.038	26,536.828	33,282.164	39,220.964	36,929.103	28,788.846	34,441.104	31,700.961	32,892.123	37,518.675	35,490.032	30,433.901	23,346.151	24,292.017	23,226.884	23,603.941	23,479.133	19,545.048	15,555.67	16,026.897	17,856.23	12,844.512	13,817.665	12,788.324	12,152.893	10,403.869	7,768.59
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	0	0	0	0	0	0
Common Stock Numbers are in millions	313.289	313.289	313.289	313.289	313.289	313.023	312.697	312.697	312.597	312.517	312.517	312.485	306.041	305.546	296.161	295.674	283.979	283.959	278.715	278.715	271.709	271.215	263.998	263.379	257.693	257.69	255.303	255.082	247.929	247.038
Retained Earnings Numbers are in millions	0	35,084.009	35,407.279	34,924.244	35,290.459	34,205.795	32,283.741	31,507.28	31,435.619	28,879.174	27,879.465	26,336.731	0	22,590.501	20,992.216	18,829.915	17,634.792	15,737.146	15,145.84	14,612.064	13,080.991	12,867.213	12,311.66	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42,014.797	7,435.916	6,717.647	9,066.658	7,487.607	12,387.638	9,874.577	8,474.593	7,817.929	9,350.833	7,117.253	34,763.912	10,243.02	8,949.233	4,414.962	5,258.814	3,974.05	8,190.042	8,419.141	13,105.497	-175.969	9,141.462	-128.526	0	-86.784	0	-60.973	0	-42.871
Other Total Stockholders Equity Numbers are in millions	40,800.089	-35,084.009	0	1,900.978	0	1,892.591	0	1,882.217	0	1,876.417	0	1,874.024	-0	1,863.581	0	1,819.146	0	1,830.018	0	1,835.262	0	14,656.294	0	19,222.182	15,981.787	12,578.259	11,819.289	10,014.396	8,727.148	8,700.348
Total Shareholders Equity Numbers are in millions	41,113.378	42,328.086	43,156.484	43,856.158	44,670.406	43,899.016	44,984.076	43,576.771	40,222.809	38,886.037	37,542.815	35,640.493	35,069.953	35,002.648	30,237.61	25,359.697	23,177.585	21,825.173	23,614.597	25,145.182	26,458.197	27,618.753	21,717.12	19,357.035	16,239.48	12,749.165	12,074.592	10,208.505	8,975.077	8,904.515
Total Equity Numbers are in millions	43,527.188	45,097.441	45,881.807	46,642.871	45,900.552	45,215.434	46,287.958	44,824.962	41,399.509	40,117.936	38,912.344	37,001.725	36,747.971	37,016.687	31,777.766	27,126.467	24,775.955	23,336.76	25,221.431	26,690.963	27,952.319	29,093.946	22,824.796	20,409.495	17,260.293	13,745.651	13,037.636	11,105.424	9,821.767	10,397.216
Total Liabilities & Shareholders Equity Numbers are in millions	71,477.347	72,506.967	74,917.45	76,635.909	72,437.38	78,497.598	85,508.922	81,754.065	70,188.355	74,559.04	70,613.305	69,893.848	74,266.646	72,506.719	62,211.667	50,472.618	49,067.972	46,563.644	48,825.372	50,170.096	47,497.367	44,649.616	38,851.693	38,265.725	30,104.805	27,563.316	25,825.96	23,258.317	20,225.636	18,165.806

K. Wah International Holdings Limited

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