Tsui Wah Holdings Limited (1314.HK) - Balance Sheet Statement

Home
1314.HK
Financials

0.205 (HKD) • At close May 23, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.013	188.895	119.75	170.207	238.897	424.48	509.987	496.604	547.231	620.637	634.551	916.908	92.082	62.906	38.81
Short Term Investments Numbers are in millions	0	100	0	0	1.822	0	0	45.965	26.182	32.314	21.845	19.182	0	0	0
Cash and Short Term Investments Numbers are in millions	235.013	288.895	119.75	170.207	238.897	424.48	509.987	542.569	573.413	652.951	656.396	916.908	92.082	62.906	38.81
Net Receivables Numbers are in millions	62.971	4.162	5.709	4.983	1.626	6.238	61.901	40.74	10.632	6.798	7.125	5.223	243.485	237.279	194.386
Inventory Numbers are in millions	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	7.009	3.025
Other Current Assets Numbers are in millions	2.704	86.652	288.055	116.949	95.23	141.614	106.915	58.549	65.224	61.308	51.95	34.441	33.183	10.578	12.314
Total Current Assets Numbers are in millions	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	317.772	248.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356.439	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	45.711	36.103
Goodwill Numbers are in millions	0	0	0	0	0	4.354	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.158	2.835	3.205	13.596	4.836	6.108	7.521	5.501	2.286	2.752	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.158	2.835	3.205	13.596	4.836	10.462	7.521	5.501	2.286	2.752	0	-31.837	0	0	0
Long Term Investments Numbers are in millions	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	10.291	4.628
Tax Assets Numbers are in millions	0	0	0	2.893	3.448	17.895	22.332	18.95	23.444	17.626	0	7.578	5.824	7.119	7.988
Other Non-Current Assets Numbers are in millions	54.758	66.258	72.291	66.813	82.324	-17.895	-22.332	-18.95	-23.444	-17.626	178.743	63.25	36.818	18.021	4.782
Total Non-Current Assets Numbers are in millions	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	81.142	53.501
Total Assets Numbers are in millions	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	398.914	302.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.107	28.17	27.311	38.554	30.166	70.733	89.104	77.044	76.018	87.999	69.811	55.222	38.923	28.96	22.816
Short Term Debt Numbers are in millions	97.127	126.992	230.285	234.439	275.593	63.199	67.028	71.485	76.808	82.075	87.22	0.411	0.143	12.957	0.139
Tax Payables Numbers are in millions	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	5.822	7.196
Deferred Revenue Numbers are in millions	0	14.732	5.858	3.921	3.35	-63.199	-67.028	-71.485	-76.808	-82.075	0	9.681	14.059	0	0
Other Current Liabilities Numbers are in millions	94.586	104.871	126.059	151.896	122.091	141.403	141.52	151.303	178.795	151.607	142.262	87.738	173.365	154.721	131.774
Total Current Liabilities Numbers are in millions	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	202.46	161.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.455	204.636	350.226	486.434	491.891	0.32	0.529	0	0	0.291	0.552	0.913	0.284	0.403	0
Deferred Revenue Non-Current Numbers are in millions	0	0	345.499	484.992	0	0	0	0	0	-0.983	0	-0.398	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.46	0.128
Other Non-Current Liabilities Numbers are in millions	12.816	10.142	11.169	11.012	5.762	41.577	42.62	17.294	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	0.863	0.128
Total Liabilities Numbers are in millions	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	203.323	162.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	11.233	0	30.534	5.44	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0	0
Retained Earnings Numbers are in millions	-280.153	-280.942	-341.52	-224.187	-104.853	304.336	355.717	343.708	325.198	359.765	300.735	236.011	280.608	179.219	127.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-9.298	17.438	-1.115	-35.985	-11.233	15.938	-30.534	-5.44	1.729	-1.578	-129.517	-89.145	1.743	0.348
Other Total Stockholders Equity Numbers are in millions	773.322	885.98	885.98	886.901	886.084	885.859	855.973	880.219	876.399	856.303	835.716	782.518	67.169	0	0
Total Shareholders Equity Numbers are in millions	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	180.962	127.686
Total Equity Numbers are in millions	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	195.591	139.983
Total Liabilities & Shareholders Equity Numbers are in millions	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	398.914	302.036

Tsui Wah Holdings Limited

HKEX:1314.HK Add to watchlist

HKEX:1314.HK