Oi Wah Pawnshop Credit Holdings Limited (1319.HK)

Home
1319.HK
Financials

0.225 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.909	170.6	170.6	100.097	91.481	169.685	162.447	112.64	112.64	206.772	206.772	220.902	220.902	245.304	245.304	100.089	100.089	89.026	89.026	141.843	141.843	41.418	41.418	52.649	52.649	44.833	44.833	69.791	69.791	27.45	27.45	38.997	38.997	49.197	49.197	63.122	63.122	46.877	46.877	12.774	12.774	11.711	11.711	17.136	17.136	19.778
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.909	170.6	170.6	100.097	91.481	169.685	162.447	112.64	112.64	206.772	206.772	220.902	220.902	245.304	245.304	100.089	100.089	89.026	89.026	141.843	141.843	41.418	41.418	52.649	52.649	44.833	44.833	69.791	69.791	27.45	27.45	38.997	38.997	49.197	49.197	63.122	63.122	46.877	46.877	12.774	12.774	11.711	11.711	17.136	17.136	19.778
Net Receivables Numbers are in millions	926.229	985.594	0	26.886	0	18.624	0	4.624	0	14.637	0	5.316	0	5.112	0	4.905	0	5.542	0	5.108	0	5.026	0	8.979	0	29.377	0	35.859	0	34.64	0	32.899	0	33.056	0	29.753	0	27.074	0	17.425	0	17.274	0	14.72	0	16.713
Inventory Numbers are in millions	0	13.875	0	10.768	0	10.226	0	5.76	0	1,126.569	0	1,153.197	0	1,195.635	0	1,241.521	0	1,391.203	0	7.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,114.138	-1,156.194	0	-1,174.356	0	-1,136.706	0	-1,167.434	0	-1,126.569	0	-1,153.197	0	-1,195.635	0	-1,241.521	0	-1,391.203	0	-1,589.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	13.875	170.6	126.983	91.481	188.309	162.447	117.264	112.64	221.409	206.772	226.218	220.902	250.416	245.304	104.994	100.089	94.568	89.026	146.951	141.843	46.444	41.418	61.628	52.649	74.21	44.833	105.65	69.791	62.09	27.45	71.895	38.997	82.253	49.197	92.874	63.122	73.951	46.877	30.199	12.774	28.985	11.711	31.856	17.136	36.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.83	16.229	16.229	13.709	13.709	16.755	16.755	20.21	20.21	21.672	21.672	8.56	8.56	13.823	13.823	19.124	19.124	25.107	25.107	22.944	22.944	1.974	1.974	1.425	1.425	0.758	0.758	1.002	1.002	1.268	1.268	1.548	1.548	1.286	1.286	1.497	1.497	1.68	1.68	1.998	1.998	1.291	1.291	1.483	1.483	1.658
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.464	2.408	0	0.516	0	0.109	0	0.105	0	0.092	0	1.174	0	0.963	0	0.809	0	0.745	0	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-19.294	-18.637	1,001.877	-0.516	1,083.391	-0.109	974.368	-0.105	1,054.899	-0.092	927.37	-1.174	939.732	-0.963	960.365	-0.809	1,149.515	-0.745	1,314.214	-0.328	1,452.546	-1.974	1,397.911	-1.425	1,502.726	-0.758	1,420.543	-1.002	1,322.697	-1.268	1,335.825	-1.548	1,248.021	-1.286	1,074.666	-1.497	984.652	-1.68	706.104	-1.998	650.916	-1.291	514.902	-1.483	361.349	-1.658
Total Non-Current Assets Numbers are in millions	0	1,018.106	1,018.106	13.709	1,097.1	16.755	991.123	20.21	1,075.109	21.672	949.042	8.56	948.292	13.823	974.188	19.124	1,168.639	25.107	1,339.321	22.944	1,475.49	1.974	1,399.885	1.425	1,504.151	0.758	1,421.301	1.002	1,323.699	1.268	1,337.093	1.548	1,249.57	1.286	1,075.952	1.497	986.149	1.68	707.783	1.998	652.914	1.291	516.194	1.483	362.832	1.658
Total Assets Numbers are in millions	1,182.83	1,188.706	1,188.706	1,188.581	1,188.581	1,153.57	1,153.57	1,187.749	1,187.749	1,155.814	1,155.814	1,169.194	1,169.194	1,219.492	1,219.492	1,268.728	1,268.728	1,428.347	1,428.347	1,617.333	1,617.333	1,441.303	1,441.303	1,556.8	1,556.8	1,466.134	1,466.134	1,393.49	1,393.49	1,364.543	1,364.543	1,288.566	1,288.566	1,125.149	1,125.149	1,049.271	1,049.271	754.661	754.661	665.688	665.688	527.904	527.904	379.968	379.968	274.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.284	0	0.532	0	0.514	0	0.839	0	0.938	0	0.082	0	1.73	0	2.045	0	2.603	0	3.941	0	3.125	0	3.799	0	3.383	0	3.643	0	3.096	0	2.933	0	2.258	0	2.075	0	1.234	0	0.657	0	0.934	0	0	0	0.213
Short Term Debt Numbers are in millions	63.622	90.263	0	86.14	0	77.356	0	127.269	0	118.001	0	112.544	0	170.394	0	205.058	0	342.525	0	552.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	6.642	0	14.162	0	6.972	0	3.27	0	0	0	4.38	0	2.31	0	11.526	0	7.433	0	12.726	0	5.96	0	9.744	0	5.837	0	12.822	0	22.533	0	12.694	0	6.065	0	15.698	0	8.912	0	9.854	0	4.811	0	3.886	0	5.862
Deferred Revenue Numbers are in millions	0	89.979	0	-85.608	0	-76.842	0	-126.43	0	-117.063	0	-112.462	0	-168.664	0	-203.013	0	-339.922	0	-548.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-63.622	-90.263	0	-0.532	0	-0.514	0	-0.839	0	-0.938	0	-0.082	0	-1.73	0	-2.045	0	-2.603	0	-3.941	0	-3.125	0	-3.799	0	-3.383	0	-3.643	0	-3.096	0	-2.933	0	-2.258	0	-2.075	0	-1.234	0	-0.657	0	-0.934	0	0	0	3.983
Total Current Liabilities Numbers are in millions	0	90.263	4.011	0.532	6.173	0.514	4.633	0.839	5.542	0.938	3.851	0.082	5.316	1.73	5.057	2.045	6.785	2.603	5.804	3.941	8.566	3.125	6.107	3.799	7.743	3.383	6.126	3.643	7.409	3.096	5.885	2.933	6.633	2.258	5.444	2.075	5.968	1.234	3.876	0.657	3.982	0.934	3.521	3.141	3.141	4.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	97.476	0	103.326	10.987	111.066	25.973	171.289	32.954	168.389	37.938	194.641	79.887	262.167	87.843	326.188	112.783	518.891	162.684	727.182	162.623	605.823	162.565	742.873	162.508	665.469	162.452	598.494	151.45	596.794	136.476	563.111	129.469	445.904	124.454	391.228	91.587	287.987	74.646	230.996	49.754	193.684	0	73.16	0	68.867
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.262	-85.928	0	-103.326	108.495	-110.552	92.919	-170.45	143.351	-167.451	131.114	-194.641	119.802	-262.167	177.739	-326.188	225.746	-516.288	364.54	-723.241	578.195	-602.698	449.802	-739.074	590.732	-662.086	509.427	-594.851	460.56	-593.698	483.746	-560.178	447.22	-443.646	328.657	-389.153	316.947	-286.753	224.247	-230.339	192.531	-192.75	0	-73.16	0	-68.867
Total Non-Current Liabilities Numbers are in millions	87.262	11.548	0	103.326	119.482	0.514	118.892	0.839	176.305	0.938	169.052	194.641	199.689	262.167	265.582	326.188	338.529	2.603	527.224	3.941	740.818	3.125	612.367	3.799	753.24	3.383	671.879	3.643	612.01	3.096	620.222	2.933	576.689	2.258	453.111	2.075	408.534	1.234	298.894	0.657	242.285	0.934	0	81.518	0	80.289
Total Liabilities Numbers are in millions	87.262	109.024	4.011	125.655	125.655	123.525	123.525	181.847	181.847	172.903	172.903	205.005	205.005	270.639	270.639	345.314	345.314	533.028	533.028	749.384	749.384	618.474	618.474	760.983	760.983	678.005	678.005	619.419	619.419	626.107	626.107	583.322	583.322	458.555	458.555	414.502	414.502	302.77	302.77	246.266	246.266	203.48	3.521	81.518	3.141	80.289
Equity:
Preferred Stock Numbers are in millions	14.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.272	19.272	19.272	19.272	19.272	19.272	19.272	19.277	19.277	19.289	19.289	19.3	19.3	19.324	19.324	19.324	19.324	19.385	19.385	19.385	19.385	19.385	19.385	19.508	19.508	20.874	20.874	21.278	21.278	21.376	21.376	21.376	21.376	21.2	21.2	21.2	21.2	4.5	4.5	4.5	4.5	4	4	4	4	0.1
Retained Earnings Numbers are in millions	1,002.917	987.031	987.031	970.275	970.275	937.394	937.394	913.137	913.137	889.837	889.837	870.825	870.825	854.857	854.857	813.766	813.766	761.713	761.713	713.601	713.601	654.33	654.33	607.155	607.155	553.431	553.431	506.958	506.958	452.523	452.523	403.085	403.085	349.293	349.293	303.688	303.688	257.927	257.927	214.658	214.658	177.836	177.836	151.862	151.862	136.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.075	59.076	59.076	59.076	59.076	59.076	59.076	59.071	59.071	59.059	59.059	59.048	59.048	59.024	59.024	59.024	59.024	-8.528	58.963	58.963	58.963	-7.959	58.963	58.832	58.832	-8.049	57.466	57.062	57.062	-7.527	56.964	56.964	56.964	-6.993	56.964	56.964	56.964	-7.025	56.964	56.964	56.964	-6.958	56.964	56.964	56.964	-6.427
Other Total Stockholders Equity Numbers are in millions	12.001	14.303	14.303	14.303	14.303	14.303	14.303	14.417	14.417	14.726	14.726	15.016	15.016	15.648	15.648	31.3	31.3	122.749	55.258	76	76	157.073	90.151	110.322	110.322	221.873	156.358	188.773	188.773	272.064	207.573	223.82	223.82	303.094	239.137	252.917	252.917	196.489	132.5	143.3	143.3	149.547	85.625	85.625	85.625	63.391
Total Shareholders Equity Numbers are in millions	1,095.568	1,079.682	1,079.682	1,062.926	1,062.926	1,030.045	1,030.045	1,005.902	1,005.902	982.911	982.911	964.189	964.189	948.853	948.853	923.414	923.414	895.319	895.319	867.949	867.949	822.829	822.829	795.817	795.817	788.129	788.129	774.071	774.071	738.436	738.436	705.244	705.244	666.594	666.594	634.769	634.769	451.891	451.891	419.421	419.421	324.425	324.425	298.45	298.45	193.824
Total Equity Numbers are in millions	1,095.568	1,079.682	1,079.682	1,062.926	1,062.926	1,030.045	1,030.045	1,005.902	1,005.902	982.911	982.911	964.189	964.189	948.853	948.853	923.414	923.414	895.319	895.319	867.949	867.949	822.829	822.829	795.817	795.817	788.129	788.129	774.071	774.071	738.436	738.436	705.244	705.244	666.594	666.594	634.769	634.769	451.891	451.891	419.421	419.421	324.425	324.425	298.45	298.45	193.824
Total Liabilities & Shareholders Equity Numbers are in millions	1,182.83	1,188.706	1,083.693	1,188.581	1,188.581	1,153.57	1,153.57	1,187.749	1,187.749	1,155.814	1,155.814	1,169.194	1,169.194	1,219.492	1,219.492	1,268.728	1,268.728	1,428.347	1,428.347	1,617.333	1,617.333	1,441.303	1,441.303	1,556.8	1,556.8	1,466.134	1,466.134	1,393.49	1,393.49	1,364.543	1,364.543	1,288.566	1,288.566	1,125.149	1,125.149	1,049.271	1,049.271	754.661	754.661	665.688	665.688	527.904	327.946	379.968	301.591	274.113

Oi Wah Pawnshop Credit Holdings Limited

HKEX:1319.HK Add to watchlist

HKEX:1319.HK