Willas-Array Electronics (Holdings) Limited (0854.HK)

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0854.HK
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3.27 (HKD) • At close September 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.848	317.23	327.673	216.923	264.839	297.498	327.05	331.255	482.601	307.37	218.977	390.395	333.258	417.068	410.05	303.714
Short Term Investments Numbers are in millions	2.792	1.662	1.622	3.431	1.621	4.533	0.049	0.062	1.574	0.02	4.523	6.067	0	2.905	0	0
Cash and Short Term Investments Numbers are in millions	68.848	317.23	327.673	216.923	264.839	297.498	327.05	331.255	482.601	307.39	218.977	390.395	333.258	419.973	410.05	303.714
Net Receivables Numbers are in millions	825.346	812.242	868.329	848.735	673.619	795.352	967.007	768.167	583.523	573.421	602.266	503.125	0	0	559.922	294.914
Inventory Numbers are in millions	707.631	586.266	360.393	259.783	375.13	689.898	690.95	591.741	535.547	515.274	440.067	353.561	346.661	476.448	468.839	234.939
Other Current Assets Numbers are in millions	7.845	5.75	876.546	857.33	682.214	0.012	0.012	774.988	591.948	583.664	617.906	521.814	544.213	625.688	0.262	2.044
Total Current Assets Numbers are in millions	1,609.669	1,723.016	1,564.612	1,334.036	1,322.183	1,782.76	1,985.019	1,697.984	1,610.096	1,406.328	1,276.95	1,265.77	1,224.132	1,522.109	1,439.073	835.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.731	277.277	300.386	288.343	273.8	279.355	267.864	232.774	251.867	272.711	157.128	162.278	172.288	166.38	79.171	85.731
Goodwill Numbers are in millions	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	0	0	0.544	0.556	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.001	12.989	12.409	13.78	24.083	0.544	0.556	-4.429	-2.386	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.231	2.001	2.001	2.001	2.001	2.001	5.549	4.261	2.001	84.479	61.173	51.81	0	-0.904	0	0
Tax Assets Numbers are in millions	0.485	0.505	0.503	0.624	1.982	1.972	0.084	0.168	0.385	0	0	0	0	0	2.664	2.244
Other Non-Current Assets Numbers are in millions	2.622	2.001	2.001	2.001	2.001	16.514	2.001	5.333	4.664	2.152	1.373	2.561	14.562	16.166	18.5	16.29
Total Non-Current Assets Numbers are in millions	260.069	294.773	317.3	306.749	303.867	300.386	276.054	238.107	256.531	359.342	219.674	216.649	186.85	181.642	100.335	104.265
Total Assets Numbers are in millions	1,869.738	2,017.789	1,881.912	1,640.785	1,626.05	2,083.146	2,261.073	1,936.091	1,866.627	1,765.67	1,496.624	1,482.419	1,410.982	1,703.751	1,539.408	939.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	735.739	385.665	389.528	349.349	305.928	310.863	397.467	455.128	445.587	326.65	323.386	284.584	307.093	373.918	396.13	145.707
Short Term Debt Numbers are in millions	567.784	866.687	618.781	497.654	682.802	1,026.145	1,049.721	877.908	840.253	696.076	553.105	589.773	434.871	721.077	605.211	369.061
Tax Payables Numbers are in millions	0.784	0.903	13.049	14.63	6.531	8.848	11.43	1.916	3.608	3.788	7.074	4.548	1.794	6.031	7.937	0.626
Deferred Revenue Numbers are in millions	3.551	-866.687	-618.781	-497.654	-682.802	-1,026.145	11.43	1.916	3.608	3.788	7.074	4.548	1.794	6.031	60.396	0.626
Other Current Liabilities Numbers are in millions	34.138	907.265	675.652	561.415	714.29	1,072.992	55.503	0.002	0.014	55.804	55.499	49.042	57.442	61.036	4.441	34.77
Total Current Liabilities Numbers are in millions	1,341.212	1,292.93	1,065.18	910.764	1,020.218	1,383.855	1,514.121	1,334.954	1,289.462	1,082.318	939.064	927.947	801.2	1,162.062	1,066.178	550.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.64	4.09	8.012	11.268	1.861	0	0	0	0	0	0	2.389	65.5	55	53.15	40.16
Deferred Revenue Non-Current Numbers are in millions	-1.64	-30.153	-38.154	-31.652	0	0	0	0	0	0	0	-2.389	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.334	30.153	38.154	31.652	31.086	28.671	30.894	23.005	24.952	25.774	2.791	2.611	2.428	2.133	0	1.236
Other Non-Current Liabilities Numbers are in millions	1.64	30.153	38.154	31.652	2.177	0	0	0.26	0	0	0	2.389	3.805	3.009	2.526	0
Total Non-Current Liabilities Numbers are in millions	25.974	34.243	46.166	42.92	35.124	28.671	30.894	23.265	24.952	25.774	2.791	5	71.733	60.142	55.676	41.396
Total Liabilities Numbers are in millions	1,367.186	1,327.173	1,111.346	953.684	1,055.342	1,412.526	1,545.015	1,358.219	1,314.414	1,108.092	941.855	932.947	872.933	1,222.204	1,121.854	591.56
Equity:
Preferred Stock Numbers are in millions	22.397	362.885	416.705	361.588	657.139	752.909	0	0	3.048	4.589	2.847	0	0	0	0	0
Common Stock Numbers are in millions	87.618	87.622	85.777	85.207	85.207	85.207	76.341	75.506	75.506	75.349	74.544	74.544	74.544	62	62	62
Retained Earnings Numbers are in millions	114.898	303.422	358.573	299.355	180.725	266.489	297.349	207.32	166.457	258.573	250.12	245.532	243.106	198.51	150.985	111.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	189.932	327.665	353.861	325.513	-65.557	-62.709	-66.733	-78.013	-71.551	-59.079	-88.947	-77.342	-65.618	-58.918	-49.443	-35.375
Other Total Stockholders Equity Numbers are in millions	87.618	-391.044	-444.35	-384.562	-286.806	-371.276	409.101	373.059	381.801	382.735	319.052	305.487	280.23	271.454	247.336	204.194
Total Shareholders Equity Numbers are in millions	502.463	690.55	770.566	687.101	570.708	670.62	716.058	577.872	555.261	662.167	557.616	548.221	532.262	473.046	410.878	342.59
Total Equity Numbers are in millions	502.552	690.616	770.566	687.101	570.708	670.62	716.058	577.872	552.213	657.578	554.769	549.472	538.049	481.547	417.554	348.316
Total Liabilities & Shareholders Equity Numbers are in millions	1,869.738	2,017.789	1,881.912	1,640.785	1,626.05	2,083.146	2,261.073	1,936.091	1,866.627	1,765.67	1,496.624	1,482.419	1,410.982	1,703.751	1,539.408	939.876

Willas-Array Electronics (Holdings) Limited

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