Integrated Waste Solutions Group Holdings Limited (0923.HK)

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0923.HK
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0.02 (HKD) • At close November 8, 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	50.677	74.399	76.462	78.332	98.962	48.612	50.497	39.86	57.135	455.869	276.326	548.041	748.445	1,494.122	1,088.51	52.721
Short Term Investments Numbers are in millions	39.972	64.359	67.822	58.113	69.107	112.053	168.374	179.242	231.077	0	23.766	129.918	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.677	74.399	76.462	78.332	98.962	160.665	218.871	219.102	288.212	455.869	276.326	548.041	748.445	1,494.122	1,088.51	52.721
Net Receivables Numbers are in millions	21.301	47.459	68.811	61.576	51.766	24.233	21.478	41.657	46.359	77.436	77.453	698.634	0	791.72	410.42	0
Inventory Numbers are in millions	0.432	4.505	4.815	4.539	7.224	5.341	4.499	4.55	4.808	6.086	5.345	8.095	7.772	88.164	62.438	59.249
Other Current Assets Numbers are in millions	10.813	4.759	5.931	5.937	7.904	48.807	50.544	59.288	57.482	58.486	336.527	737.809	626.669	2.044	15.086	291.8
Total Current Assets Numbers are in millions	83.223	131.122	156.019	150.384	165.856	239.046	295.392	324.597	396.861	597.877	618.198	1,293.945	1,382.886	2,376.05	1,576.454	403.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540.82	561.783	587.091	611.582	642.013	659.169	694.609	704.871	734.786	682.027	411.088	181.545	101.773	1,286.316	1,032.993	420.498
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	30.802	31.892	32.982	32.431	27.478	28.33	28.244	0	71.773	40.835	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	30.802	31.892	32.982	32.431	27.478	28.33	28.244	30.069	71.773	40.835	20.498
Long Term Investments Numbers are in millions	147.54	97.773	89.916	100.097	84.224	39.075	0	16.84	30.381	0	0	0.844	-30.069	434.875	0.488	-20.498
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.844	2.884	2.391	0.258	0.038
Other Non-Current Assets Numbers are in millions	0.001	0.012	0.002	0.232	-726.237	-729.046	-726.501	-754.693	-797.598	-709.505	4.5	0.915	30.872	-1.022	66.066	347.323
Total Non-Current Assets Numbers are in millions	688.361	659.568	677.009	711.911	726.237	729.046	726.501	754.693	797.598	709.505	443.918	210.704	135.529	1,794.333	1,140.64	767.859
Total Assets Numbers are in millions	771.584	790.69	833.028	862.295	892.093	968.106	1,022.086	1,101.574	1,217.268	1,332.934	1,062.116	1,504.649	1,518.415	4,170.383	2,717.094	1,171.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.826	0.635	0.756	1.092	2.411	3.229	5.449	8.655	13.901	20.223	12.058	14.397	45.968	196.25	223.13	106.333
Short Term Debt Numbers are in millions	0.392	0.392	0	0.072	1.74	-7.252	-1.043	-1.02	1.1	0	0	0	30.078	116.791	154.3	174.166
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.035	2.704	10.363	42.211	18.133	8.132
Deferred Revenue Numbers are in millions	-0.392	7.499	6.446	6.446	7.251	7.252	1.043	1.02	-1.1	0	0	0	10.363	0	18.133	8.132
Other Current Liabilities Numbers are in millions	9.969	5.043	6.514	7.488	12.11	19.088	19.575	18.449	52.071	54.407	120.16	74.665	12.081	42.211	0.027	108.905
Total Current Liabilities Numbers are in millions	10.795	13.569	13.716	15.098	23.512	22.317	25.024	27.104	65.972	74.63	132.218	89.062	98.49	355.252	395.59	397.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	0	0	0	0.369	0	0	0	0	0	0	0	0	14.286	125.332	40.449
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.116	1.917	0.633	0.434	0.36	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	50	0	0	0	0.369	0	0	0	0	0	1.116	1.917	0.633	14.72	125.692	40.449
Total Liabilities Numbers are in millions	60.795	13.569	13.716	15.098	23.881	22.317	25.024	27.104	65.972	74.63	133.334	90.979	99.123	369.972	521.282	437.985
Equity:
Preferred Stock Numbers are in millions	965.308	0	0	0	0	958.093	957.538	960.764	964.044	958.51	0	0	0	0	0	0
Common Stock Numbers are in millions	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.234	482.234	482.234	241.117	241.117	241.117	245.928	200	0
Retained Earnings Numbers are in millions	-1,898.998	-1,834.266	-1,799.424	-1,772.598	-1,748.822	-1,671.356	-1,620.638	-1,539.881	-1,456.357	-1,360.256	-1,210.649	-725.761	-720.139	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-965.308	-963.995	-957.473	-957.181	-958.204	-958.093	-957.538	-960.764	-964.044	-958.51	-50.788	-41.592	-46.297	-369.182	-279.547	-230.846
Other Total Stockholders Equity Numbers are in millions	2,127.629	3,092.937	3,092.937	3,092.937	3,092.937	2,134.844	2,135.399	2,132.117	2,128.837	2,134.371	1,949.102	1,939.906	1,944.611	3,923.665	2,275.359	964.49
Total Shareholders Equity Numbers are in millions	710.932	776.977	818.341	845.459	868.212	945.789	997.062	1,074.47	1,154.714	1,256.349	928.782	1,413.67	1,419.292	3,800.411	2,195.812	733.644
Total Equity Numbers are in millions	710.789	777.121	819.312	847.197	868.212	945.789	997.062	1,074.47	1,151.296	1,258.304	928.782	1,413.67	1,419.292	3,800.411	2,195.812	733.644
Total Liabilities & Shareholders Equity Numbers are in millions	771.584	790.69	833.028	862.295	892.093	968.106	1,022.086	1,101.574	1,217.268	1,332.934	1,062.116	1,504.649	1,518.415	4,170.383	2,717.094	1,171.629

Integrated Waste Solutions Group Holdings Limited

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