Oi Wah Pawnshop Credit Holdings Limited
HKEX:1319.HK
0.213 (HKD) • At close September 19, 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
| 170.6 | 169.685 | 206.772 | 245.304 | 89.026 | 41.418 | 44.833 | 27.45 | 49.197 | 46.877 | 11.711 | 19.778 | 10.423 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.6 | 169.685 | 206.772 | 245.304 | 89.026 | 41.418 | 44.833 | 27.45 | 49.197 | 46.877 | 11.711 | 19.778 | 10.423 |
| Net Receivables
| 985.594 | 18.624 | 14.637 | 5.112 | 5.542 | 5.026 | 29.377 | 34.64 | 33.056 | 27.074 | 17.274 | 16.713 | 16.534 |
| Inventory
| 13.875 | 10.226 | 7.481 | 6.228 | 9.292 | 6.451 | 1,447.273 | 50.566 | 1,099.01 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,156.194 | -1,136.706 | -1,134.05 | -1,201.863 | -1,400.495 | -1,434.74 | -1,447.273 | -50.566 | -1,099.01 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 13.875 | 188.309 | 221.409 | 250.416 | 94.568 | 46.444 | 74.21 | 62.09 | 82.253 | 73.951 | 28.985 | 36.492 | 26.957 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 16.229 | 16.755 | 21.672 | 13.823 | 25.107 | 1.974 | 0.758 | 1.268 | 1.286 | 1.68 | 1.291 | 1.658 | 1.396 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023.606 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,022.672 | 0 | 0 | 0 | 0.004 |
| Tax Assets
| 2.408 | 0.109 | 0.092 | 0.963 | 0.745 | 0.229 | 0.221 | 0.23 | 0.351 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -18.637 | -0.109 | -0.092 | -0.963 | -0.745 | -0.229 | -0.221 | -0.23 | -1.286 | -1.68 | -1.291 | -1.658 | -1.4 |
| Total Non-Current Assets
| 1,018.106 | 16.755 | 21.672 | 13.823 | 25.107 | 1.974 | 0.758 | 1.268 | 1.286 | 1.68 | 1.291 | 1.658 | 1.4 |
| Total Assets
| 1,188.706 | 1,153.57 | 1,155.814 | 1,219.492 | 1,428.347 | 1,441.303 | 1,466.134 | 1,364.543 | 1,125.149 | 754.661 | 527.904 | 274.113 | 186.401 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.284 | 0.514 | 0.938 | 1.73 | 2.603 | 3.125 | 3.383 | 3.096 | 2.258 | 1.234 | 0.934 | 0 | 0 |
| Short Term Debt
| 90.263 | 77.356 | 118.001 | 170.394 | 342.525 | 443.258 | 502.941 | 460.021 | 320.938 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.642 | 6.972 | 0 | 2.31 | 7.433 | 5.96 | 5.837 | 22.533 | 6.065 | 8.912 | 4.811 | 5.862 | 3.208 |
| Deferred Revenue
| 89.979 | -76.842 | -117.063 | -168.664 | -339.922 | -440.133 | -499.558 | -456.925 | -318.68 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -90.263 | -0.514 | -0.938 | -1.73 | -2.603 | -3.125 | -3.383 | -3.096 | -2.258 | -1.234 | -0.934 | 0 | 0 |
| Total Current Liabilities
| 90.263 | 0.514 | 0.938 | 1.73 | 2.603 | 3.125 | 3.383 | 3.096 | 2.258 | 1.234 | 0.934 | 4.196 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 97.476 | 111.066 | 168.389 | 262.167 | 518.891 | 605.823 | 665.469 | 596.794 | 445.904 | 287.987 | 193.684 | 68.867 | 3.863 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -85.928 | -110.552 | -167.451 | -262.167 | -518.891 | -602.698 | -662.086 | -593.698 | -443.646 | -286.753 | -192.75 | -68.867 | -3.863 |
| Total Non-Current Liabilities
| 11.548 | 0.514 | 0.938 | 262.167 | 518.891 | 3.125 | 3.383 | 3.096 | 2.258 | 1.234 | 0.934 | 80.289 | 51.457 |
| Total Liabilities
| 109.024 | 123.525 | 172.903 | 270.639 | 533.028 | 618.474 | 678.005 | 626.107 | 458.555 | 302.77 | 203.48 | 80.289 | 51.457 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.272 | 19.272 | 19.289 | 19.324 | 19.385 | 19.385 | 20.874 | 21.376 | 21.2 | 4.5 | 4 | 0.1 | 12.1 |
| Retained Earnings
| 987.031 | 937.394 | 889.837 | 854.857 | 761.713 | 654.33 | 553.431 | 452.523 | 349.293 | 257.927 | 177.836 | 136.76 | 122.844 |
| Accumulated Other Comprehensive Income/Loss
| 59.076 | 59.076 | 59.059 | 59.024 | 58.963 | -7.959 | -8.049 | -7.527 | -6.993 | -7.025 | -6.958 | -6.427 | -6 |
| Other Total Stockholders Equity
| 14.303 | 14.303 | 14.726 | 15.648 | 55.258 | 157.073 | 221.873 | 272.064 | 303.094 | 196.489 | 149.547 | 63.391 | 6 |
| Total Shareholders Equity
| 1,079.682 | 1,030.045 | 982.911 | 948.853 | 895.319 | 822.829 | 788.129 | 738.436 | 666.594 | 451.891 | 324.425 | 193.824 | 134.944 |
| Total Equity
| 1,079.682 | 1,030.045 | 982.911 | 948.853 | 895.319 | 822.829 | 788.129 | 738.436 | 666.594 | 451.891 | 324.425 | 193.824 | 134.944 |
| Total Liabilities & Shareholders Equity
| 1,188.706 | 1,153.57 | 1,155.814 | 1,219.492 | 1,428.347 | 1,441.303 | 1,466.134 | 1,364.543 | 1,125.149 | 754.661 | 527.904 | 274.113 | 186.401 |