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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 237.513 | 228.543 | 188.895 | 315.829 | 119.75 | 168.145 | 170.207 | 200.472 | 238.897 | 335.867 | 424.48 | 440.129 | 509.987 | 483.149 | 496.604 | 539.481 | 547.231 | 601.402 | 620.637 | 638.227 | 634.551 | 931.546 | 916.908 | 916.908 | 126.468 | 104.08 | 92.082 |
| Short Term Investments
| 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 1.822 | 2.919 | 37.546 | 0 | 0 | 0 | 45.965 | 0 | 26.182 | 0 | 32.314 | 0 | 21.845 | 0 | 19.182 | 19.182 | 0 | 15.26 | 0 |
| Cash and Short Term Investments
| 237.513 | 228.543 | 288.895 | 315.829 | 119.75 | 168.145 | 170.207 | 200.472 | 238.897 | 338.786 | 424.48 | 440.129 | 509.987 | 483.149 | 542.569 | 539.481 | 573.413 | 601.402 | 652.951 | 638.227 | 656.396 | 931.546 | 916.908 | 936.09 | 126.468 | 119.34 | 92.082 |
| Net Receivables
| 2.84 | 4.599 | 4.378 | 7.943 | 9.238 | 11.393 | 12.549 | 8.827 | 10.077 | 11.661 | 6.238 | 8.87 | 8.134 | 10.715 | 18.625 | 10.874 | 10.632 | 9.665 | 6.798 | 7.852 | 7.125 | 5.844 | 5.223 | 0 | 0 | 0 | 0 |
| Inventory
| 9.214 | 10.518 | 8.695 | 14.374 | 14.01 | 15.141 | 18.053 | 17.739 | 18.197 | 20.755 | 19.431 | 20.542 | 19.062 | 19.398 | 18.312 | 21.993 | 22.833 | 24.842 | 23.416 | 21.672 | 19.967 | 16.152 | 13.043 | 13.043 | 12.198 | 9.72 | 9.384 |
| Other Current Assets
| 60.335 | 83.928 | 83.936 | 90.631 | 268.037 | 109.284 | 106.374 | 119.718 | 86.779 | 167.854 | 141.614 | 91.246 | 106.915 | 142.195 | 58.549 | 73.557 | 39.042 | 73.317 | 28.994 | 55.84 | 30.105 | 40.062 | 39.664 | 0 | 54.684 | 0 | 276.668 |
| Total Current Assets
| 309.902 | 327.588 | 385.904 | 428.777 | 411.035 | 303.963 | 307.183 | 346.756 | 353.95 | 539.056 | 591.763 | 560.787 | 644.098 | 655.457 | 638.055 | 645.905 | 645.92 | 709.226 | 712.159 | 723.591 | 713.593 | 993.604 | 969.615 | 969.615 | 193.35 | 160.702 | 378.134 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 357.258 | 371.122 | 447.839 | 531.918 | 635.614 | 950.969 | 1,011.973 | 990.504 | 1,041.118 | 1,286.27 | 531.617 | 494.458 | 502.671 | 585.791 | 603.69 | 636.475 | 644.131 | 627.29 | 643.244 | 593.139 | 515.024 | 167.04 | 151.137 | 147.941 | 88.862 | 93.012 | 87.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.354 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.073 | 2.365 | 2.835 | 2.944 | 3.205 | 12.01 | 13.596 | 14.853 | 4.836 | 9.913 | 6.108 | 8.699 | 7.521 | 4.864 | 5.501 | 1.962 | 2.286 | 2.446 | 2.752 | 80.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.073 | 2.365 | 2.835 | 2.944 | 3.205 | 12.01 | 13.596 | 14.853 | 4.836 | 14.267 | 10.462 | 8.699 | 7.521 | 4.864 | 5.501 | 1.962 | 2.286 | 2.446 | 2.752 | 80.565 | 0 | 0 | -31.837 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 167.067 | 150.528 | 136.783 | 127.894 | 145.773 | 145.748 | 149.78 | 140.999 | 152.036 | 178.81 | 65.345 | 77.424 | 68.681 | 66.299 | 64.497 | 57.351 | 41.373 | 50.679 | 55.199 | 37.79 | 41.898 | 29.147 | 31.837 | 31.837 | 0 | 21.621 | 0 |
| Tax Assets
| -18.915 | 0 | 0 | -0 | -0 | 2.907 | 2.893 | 3.449 | 3.448 | 10.963 | 17.895 | 21.685 | 22.332 | 20.718 | 18.95 | 22.328 | 23.444 | 17.239 | 17.626 | 14.127 | 0 | 0 | 7.578 | 0 | 6.201 | 0 | 5.824 |
| Other Non-Current Assets
| 53.939 | 64.765 | 66.258 | 66.586 | 72.291 | 71.675 | 66.813 | 71.091 | 82.324 | 38.128 | -17.895 | -21.685 | -22.332 | -20.718 | -18.95 | -22.328 | -23.444 | -17.239 | -17.626 | -94.692 | 178.743 | 61.152 | 63.25 | -179.778 | 71.629 | -114.633 | 36.818 |
| Total Non-Current Assets
| 580.422 | 588.78 | 653.715 | 729.342 | 856.883 | 1,183.309 | 1,245.055 | 1,220.896 | 1,283.762 | 1,528.438 | 607.424 | 580.581 | 578.873 | 656.954 | 673.688 | 695.788 | 687.79 | 680.415 | 701.195 | 630.929 | 735.665 | 257.339 | 221.965 | 179.778 | 166.692 | 114.633 | 129.863 |
| Total Assets
| 890.324 | 916.368 | 1,039.619 | 1,158.119 | 1,267.918 | 1,487.272 | 1,552.238 | 1,567.652 | 1,637.712 | 2,067.494 | 1,433.843 | 1,455.339 | 1,566.238 | 1,528.63 | 1,482.717 | 1,519.426 | 1,505.022 | 1,557.036 | 1,564.188 | 1,517.137 | 1,449.258 | 1,250.943 | 1,191.58 | 1,191.58 | 360.042 | 305.764 | 507.997 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 37.107 | 33.067 | 28.17 | 34.445 | 27.311 | 37.211 | 38.554 | 47.933 | 30.166 | 63.485 | 70.733 | 79.022 | 89.104 | 88.789 | 77.044 | 89.031 | 78.329 | 84.909 | 87.999 | 94.26 | 69.811 | 67.811 | 55.222 | 55.222 | 50.801 | 44.406 | 38.923 |
| Short Term Debt
| 97.127 | 114.719 | 126.992 | 161.222 | 230.285 | 248.836 | 234.439 | 234.187 | 275.593 | 262.496 | 63.199 | 65.127 | 67.028 | 68.992 | 71.485 | 74.143 | 76.808 | 79.517 | 82.075 | 84.688 | 86.809 | 0 | 0.411 | 0 | 0.412 | 0 | 0.143 |
| Tax Payables
| 13.663 | 16.857 | 14.732 | 5.276 | 5.858 | 3.511 | 3.921 | 3.026 | 3.35 | 6.585 | 4.671 | 4.305 | 5.614 | 7.686 | 4.2 | 11.105 | 1.898 | 14.854 | 9.027 | 19.818 | 0 | 0 | 9.681 | 0 | 21.373 | 0 | 14.059 |
| Deferred Revenue
| 13.663 | 16.857 | 14.732 | 5.276 | 5.858 | 3.511 | 3.921 | 3.026 | 3.35 | 6.585 | -63.199 | -65.127 | -67.028 | -68.992 | -71.485 | -74.143 | -76.808 | -79.517 | -82.075 | -84.688 | 0 | 0 | 9.681 | 0 | 21.373 | 0 | 14.059 |
| Other Current Liabilities
| 94.586 | 116.464 | 119.603 | 145.98 | 131.917 | 157.654 | 155.817 | 123.032 | 125.441 | 137.255 | 209.273 | 213.712 | 214.162 | 228.327 | 226.988 | 274.639 | 255.19 | 249.707 | 242.709 | 246.51 | 142.673 | 118.563 | 87.738 | 97.83 | 60.503 | 76.475 | 173.365 |
| Total Current Liabilities
| 242.483 | 281.107 | 289.497 | 346.923 | 395.371 | 447.212 | 432.731 | 408.178 | 434.55 | 469.821 | 280.006 | 292.734 | 303.266 | 317.116 | 304.032 | 363.67 | 333.519 | 334.616 | 330.708 | 340.77 | 299.293 | 186.374 | 153.052 | 153.052 | 133.089 | 120.881 | 226.49 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 147.455 | 155.552 | 204.636 | 279.524 | 4.727 | 10.355 | 1.442 | 1.938 | 491.891 | 630.782 | 0.32 | 0.426 | 0.529 | 0.377 | 0 | 0 | 0 | 0.164 | 0.291 | 0.412 | 0.552 | 0.735 | 0.913 | 0 | 1.086 | 0 | 0.284 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -0 | 345.499 | 420.163 | 484.992 | 503.711 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.132 | -0.983 | -0.632 | 0 | 0 | -0.398 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.256 | 1.147 | 1.184 | 4.345 | 4.031 | 5.42 | 5.453 | 2.425 | 2.457 | 2.168 | 2.154 | 1.318 | 3.808 | 2.342 | 1.083 | 1.004 | 1.006 | 1.132 | 0.983 | 0.632 | 0 | 0 | 0.398 | 0 | 0.586 | 0 | 0.435 |
| Other Non-Current Liabilities
| 12.816 | 9.819 | 10.142 | 10.508 | 11.169 | 11.698 | 11.012 | 5.798 | 5.762 | 5.768 | 41.577 | 46.728 | 42.62 | 29.758 | 17.294 | 0 | 0 | 1.132 | 0.983 | 0.632 | 0.399 | 0.327 | 0.398 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 162.527 | 166.518 | 215.962 | 294.377 | 365.426 | 447.636 | 502.899 | 513.872 | 500.11 | 638.718 | 44.051 | 48.472 | 46.957 | 32.477 | 18.377 | 1.004 | 1.006 | 1.296 | 1.274 | 1.044 | 0.951 | 1.062 | 1.311 | 0 | 1.672 | 0 | 0.719 |
| Total Liabilities
| 405.01 | 447.625 | 505.459 | 641.3 | 760.797 | 894.848 | 935.63 | 922.05 | 934.66 | 1,108.539 | 324.057 | 341.206 | 350.223 | 349.593 | 322.409 | 364.674 | 334.525 | 335.912 | 331.982 | 341.814 | 300.244 | 187.436 | 154.363 | 153.052 | 134.761 | 120.881 | 227.209 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.849 | 85.414 | 11.397 | 34.385 | 54.78 | 40.408 | 25.866 | 9.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.112 | 14.139 | 14.125 | 14.048 | 14.044 | 13.833 | 13.833 | 13.833 | 2 | 2 | 0 |
| Retained Earnings
| -310.16 | -328.815 | -280.942 | -300.653 | -341.52 | -256.852 | -224.187 | -183.277 | -104.853 | 151.033 | 304.336 | 327.791 | 355.717 | 342.324 | 343.708 | 323.684 | 325.198 | 356.199 | 359.765 | 319.357 | 300.735 | 258.094 | 236.011 | 241.769 | 0 | 189.601 | 280.608 |
| Accumulated Other Comprehensive Income/Loss
| -24.78 | -24.885 | -9.298 | -17.927 | 17.438 | 8.175 | -1.115 | -15.838 | -35.985 | -37.405 | -68.849 | -85.414 | -11.397 | -34.385 | -54.78 | -40.408 | -25.866 | -9.694 | 1.729 | 5.46 | -1.578 | 8.973 | -129.517 | 0 | 0 | 0 | -89.145 |
| Other Total Stockholders Equity
| 828.109 | 828.109 | 826.138 | 830.793 | 828.243 | 828.243 | 828.243 | 828.243 | 828.243 | 828.243 | 787.124 | 770.559 | 844.576 | 821.588 | 801.193 | 815.565 | 830.107 | 849.957 | 856.303 | 836.649 | 835.716 | 782.518 | 916.805 | -255.602 | 223.199 | -191.601 | 67.169 |
| Total Shareholders Equity
| 507.281 | 488.521 | 550.01 | 526.325 | 518.273 | 593.678 | 617.053 | 643.24 | 701.517 | 955.983 | 1,105.572 | 1,112.462 | 1,214.405 | 1,178.024 | 1,159.013 | 1,153.361 | 1,169.417 | 1,220.295 | 1,231.922 | 1,175.514 | 1,148.917 | 1,063.418 | 1,037.132 | 255.602 | 225.199 | 191.601 | 258.632 |
| Total Equity
| 485.314 | 468.743 | 534.16 | 516.819 | 507.121 | 592.424 | 616.608 | 645.602 | 703.052 | 958.955 | 1,109.786 | 1,114.133 | 1,216.015 | 1,179.037 | 1,160.308 | 1,154.752 | 1,170.497 | 1,221.124 | 1,232.206 | 1,175.323 | 1,149.014 | 1,063.507 | 1,037.217 | 255.602 | 225.281 | 191.601 | 280.788 |
| Total Liabilities & Shareholders Equity
| 890.324 | 916.368 | 1,039.619 | 1,158.119 | 1,267.918 | 1,487.272 | 1,552.238 | 1,567.652 | 1,637.712 | 2,067.494 | 1,433.843 | 1,455.339 | 1,566.238 | 1,528.63 | 1,482.717 | 1,519.426 | 1,505.022 | 1,557.036 | 1,564.188 | 1,517.137 | 1,449.258 | 1,250.943 | 1,191.58 | 0 | 360.042 | 0 | 507.997 |