Tsui Wah Holdings Limited
HKEX:1314.HK
0.208 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 237.513 | 188.895 | 119.75 | 170.207 | 238.897 | 424.48 | 509.987 | 496.604 | 547.231 | 620.637 | 634.551 | 916.908 | 92.082 |
| Short Term Investments
| 0 | 100 | 0 | 0 | 1.822 | 0 | 0 | 45.965 | 26.182 | 32.314 | 21.845 | 19.182 | 0 |
| Cash and Short Term Investments
| 237.513 | 288.895 | 119.75 | 170.207 | 238.897 | 424.48 | 509.987 | 542.569 | 573.413 | 652.951 | 656.396 | 916.908 | 92.082 |
| Net Receivables
| 2.84 | 4.378 | 9.238 | 12.549 | 10.077 | 6.238 | 8.134 | 18.625 | 10.632 | 6.798 | 7.125 | 5.223 | 0 |
| Inventory
| 9.214 | 8.695 | 14.01 | 18.053 | 18.197 | 19.431 | 19.062 | 18.312 | 22.833 | 23.416 | 19.967 | 13.043 | 9.384 |
| Other Current Assets
| 60.335 | 83.936 | 268.037 | 106.374 | 86.779 | 141.614 | 106.915 | 58.549 | 39.042 | 28.994 | 30.105 | 39.664 | 276.668 |
| Total Current Assets
| 309.902 | 385.904 | 411.035 | 307.183 | 353.95 | 591.763 | 644.098 | 638.055 | 645.92 | 712.159 | 713.593 | 969.615 | 378.134 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 357.258 | 447.839 | 635.614 | 1,011.973 | 1,041.118 | 531.617 | 502.671 | 603.69 | 644.131 | 643.244 | 515.024 | 151.137 | 87.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.073 | 2.835 | 3.205 | 13.596 | 4.836 | 6.108 | 7.521 | 5.501 | 2.286 | 2.752 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.073 | 2.835 | 3.205 | 13.596 | 4.836 | 10.462 | 7.521 | 5.501 | 2.286 | 2.752 | 0 | -31.837 | 0 |
| Long Term Investments
| 167.067 | 136.783 | 145.773 | 149.78 | 152.036 | 65.345 | 68.681 | 64.497 | 41.373 | 55.199 | 41.898 | 31.837 | 0 |
| Tax Assets
| -18.915 | 0 | -0 | 2.893 | 3.448 | 17.895 | 22.332 | 18.95 | 23.444 | 17.626 | 0 | 7.578 | 5.824 |
| Other Non-Current Assets
| 53.939 | 66.258 | 72.291 | 66.813 | 82.324 | -17.895 | -22.332 | -18.95 | -23.444 | -17.626 | 178.743 | 63.25 | 36.818 |
| Total Non-Current Assets
| 580.422 | 653.715 | 856.883 | 1,245.055 | 1,283.762 | 607.424 | 578.873 | 673.688 | 687.79 | 701.195 | 735.665 | 221.965 | 129.863 |
| Total Assets
| 890.324 | 1,039.619 | 1,267.918 | 1,552.238 | 1,637.712 | 1,433.843 | 1,566.238 | 1,482.717 | 1,505.022 | 1,564.188 | 1,449.258 | 1,191.58 | 507.997 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 37.107 | 28.17 | 27.311 | 38.554 | 30.166 | 70.733 | 89.104 | 77.044 | 78.329 | 87.999 | 69.811 | 55.222 | 38.923 |
| Short Term Debt
| 97.127 | 126.992 | 230.285 | 234.439 | 275.593 | 63.199 | 67.028 | 71.485 | 76.808 | 82.075 | 86.809 | 0.411 | 0.143 |
| Tax Payables
| 13.663 | 14.732 | 5.858 | 3.921 | 3.35 | 4.671 | 5.614 | 4.2 | 1.898 | 9.027 | 0 | 9.681 | 14.059 |
| Deferred Revenue
| 13.663 | 14.732 | 5.858 | 3.921 | 3.35 | -63.199 | -67.028 | -71.485 | -76.808 | -82.075 | 0 | 9.681 | 14.059 |
| Other Current Liabilities
| 94.586 | 119.603 | 131.917 | 155.817 | 125.441 | 209.273 | 214.162 | 226.988 | 255.19 | 242.709 | 142.673 | 87.738 | 173.365 |
| Total Current Liabilities
| 242.483 | 289.497 | 395.371 | 432.731 | 434.55 | 280.006 | 303.266 | 304.032 | 333.519 | 330.708 | 299.293 | 153.052 | 226.49 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 147.455 | 204.636 | 4.727 | 1.442 | 491.891 | 0.32 | 0.529 | 0 | 0 | 0.291 | 0.552 | 0.913 | 0.284 |
| Deferred Revenue Non-Current
| 0 | 0 | 345.499 | 484.992 | -0 | 0 | -0 | 0 | 0 | -0.983 | 0 | -0.398 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.256 | 1.184 | 4.031 | 5.453 | 2.457 | 2.154 | 3.808 | 1.083 | 1.006 | 0.983 | 0 | 0.398 | 0.435 |
| Other Non-Current Liabilities
| 12.816 | 10.142 | 11.169 | 11.012 | 5.762 | 41.577 | 42.62 | 17.294 | -0 | 0.983 | 0.399 | 0.398 | 0 |
| Total Non-Current Liabilities
| 162.527 | 215.962 | 365.426 | 502.899 | 500.11 | 44.051 | 46.957 | 18.377 | 1.006 | 1.274 | 0.951 | 1.311 | 0.719 |
| Total Liabilities
| 405.01 | 505.459 | 760.797 | 935.63 | 934.66 | 324.057 | 350.223 | 322.409 | 334.525 | 331.982 | 300.244 | 154.363 | 227.209 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11.233 | 0 | 30.534 | 5.44 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.125 | 14.044 | 13.833 | 0 |
| Retained Earnings
| -310.16 | -280.942 | -341.52 | -224.187 | -104.853 | 304.336 | 355.717 | 343.708 | 325.198 | 359.765 | 300.735 | 236.011 | 280.608 |
| Accumulated Other Comprehensive Income/Loss
| -24.78 | -9.298 | 17.438 | -1.115 | -35.985 | -11.233 | 15.938 | -30.534 | -5.44 | 1.729 | -1.578 | -129.517 | -89.145 |
| Other Total Stockholders Equity
| 828.109 | 826.138 | 828.243 | 828.243 | 828.243 | 787.124 | 828.638 | 801.193 | 830.107 | 856.303 | 835.716 | 916.805 | 67.169 |
| Total Shareholders Equity
| 507.281 | 550.01 | 518.273 | 617.053 | 701.517 | 1,105.572 | 1,214.405 | 1,159.013 | 1,169.417 | 1,231.922 | 1,148.917 | 1,037.132 | 258.632 |
| Total Equity
| 485.314 | 534.16 | 507.121 | 616.608 | 703.052 | 1,109.786 | 1,216.015 | 1,160.308 | 1,170.497 | 1,232.206 | 1,149.014 | 1,037.217 | 280.788 |
| Total Liabilities & Shareholders Equity
| 890.324 | 1,039.619 | 1,267.918 | 1,552.238 | 1,637.712 | 1,433.843 | 1,566.238 | 1,482.717 | 1,505.022 | 1,564.188 | 1,449.258 | 1,191.58 | 507.997 |