China Wood International Holding Co., Limited (1822.HK)

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0.135 (HKD) • At close July 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.706	3.522	4.06	2.539	3.332	13.994	17.912	29.409	39.483	5.05	8.091	26.139	43.156	40.366	39.498	63.057	9.356
Short Term Investments Numbers are in millions	0	5.604	1.871	3.433	1.644	39.091	-250.549	-273.36	0	0.51	1.26	5.619	17.214	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.706	3.522	4.06	2.539	3.332	53.085	17.912	29.409	39.483	5.05	9.351	26.139	43.156	40.366	39.498	63.057	9.356
Net Receivables Numbers are in millions	1.653	59.838	68.591	33.2	0.956	366.931	746.242	1,022.908	1,099.418	250.162	222.817	85.49	120.567	0	200.003	0	210.475
Inventory Numbers are in millions	1.173	1.92	14.887	70.457	6.497	5.898	6.722	7.109	5.193	1.293	2.479	4.188	26.615	46.513	36.491	9.898	9.169
Other Current Assets Numbers are in millions	54.613	30.808	48.522	52.967	48.917	21.796	363.292	10.586	13.188	591.255	75.312	8.999	1.709	238.791	2.899	344.773	212.809
Total Current Assets Numbers are in millions	58.145	96.088	136.06	162.596	59.702	433.266	1,134.065	1,081.985	1,157.283	848.271	309.959	130.435	208.242	325.67	288.075	417.728	231.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.555	23.003	19.626	24.901	13.76	25.456	21.784	24.539	23.867	37.87	32.685	3.835	7.508	9.229	4.651	4.849	6.201
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	26.21	72.383	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9.207	22.434	24.351	31.082	38.248	38.97	41.968	47.316	68.67	68.67	18.123	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	9.207	22.434	24.351	31.082	38.248	38.97	41.968	47.316	94.88	72.383	18.123	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	12.255	12.794	58.632	376.304	798.876	598.326	119.881	50.151	6.586	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	5.78	6.183	0.035	0	33.802	-598.326	-119.881	-50.151	3.758	0	0	2.407	0.14	0.212	1.478
Other Non-Current Assets Numbers are in millions	0	0	0	-6.183	0	276.742	12.071	704.053	126.686	53.246	6.166	2.579	36.994	38.042	22.757	7.912	2.86
Total Non-Current Assets Numbers are in millions	8.555	32.21	60.095	62.046	103.509	716.75	905.503	770.559	197.868	185.997	121.579	24.537	44.502	49.678	27.548	12.973	10.539
Total Assets Numbers are in millions	66.7	128.298	196.155	224.642	163.211	1,150.016	2,039.568	1,852.545	1,355.151	1,034.268	431.538	154.972	252.744	375.347	315.623	430.701	241.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.763	2.96	57.621	96.675	3.773	0.244	2.401	0.126	0.386	34.306	34.801	85.275	84.404	167.896	125.288	293.073	153.016
Short Term Debt Numbers are in millions	4.803	18.772	847.658	799.34	784.14	925.415	453.752	352.029	183.648	33.989	16.773	31.331	92.057	70.182	47.616	35.443	104.135
Tax Payables Numbers are in millions	0	1.831	3.758	0	0	0	0	4.114	17.728	4.403	2.61	0.869	0.852	0.834	2.03	0.558	2.393
Deferred Revenue Numbers are in millions	0	15.859	22.824	27.918	11.135	8.698	0	2.472	0.865	1.038	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.877	120.862	660.711	563.307	350.166	129.199	150.304	152.186	14.911	7.704	77.662	11.519	21.595	29.026	10.901	14.497	17.735
Total Current Liabilities Numbers are in millions	23.443	160.284	1,592.572	1,487.24	1,149.214	1,063.556	606.457	528.972	217.538	80.402	124.285	128.993	198.908	267.939	185.836	343.571	277.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.022	8.849	0.209	1.028	0.496	19.47	607.221	322.933	155.942	5.405	10.622	12.3	44.979	7.394	7.767	0	0.526
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.226	-6.376	0	0	-219.466	36.858	13.029	-17.595	0	0	44.979	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.876	6.226	0.193	0	48.563	68.398	10.408	13.932	17.595	0	0	0.064	1.398	2.424	0.053	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.009	10.681	39.311	48.569	0	12.6	0	0	0	0	4.825	0
Total Non-Current Liabilities Numbers are in millions	4.022	9.725	6.435	1.221	0.496	68.042	686.3	399.103	231.472	22.999	5.311	12.3	45.043	8.791	10.191	4.878	0.526
Total Liabilities Numbers are in millions	27.465	170.009	1,599.007	1,488.461	1,149.71	1,131.598	1,292.757	928.074	449.01	103.401	129.597	141.293	243.951	276.73	196.027	348.448	277.806
Equity:
Preferred Stock Numbers are in millions	0	0	14.593	14.593	14.593	14.593	14.568	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.122	34.273	68.515	68.515	68.515	68.108	68.108	66.342	65.014	64.814	40.814	112.05	62.25	62.25	62.25	60	0
Retained Earnings Numbers are in millions	0	-198.06	-2,538.258	-2,388.125	-2,113.575	-1,057.59	-359.141	-149.629	-145.184	-170.536	-166.604	-217.919	-153.461	-58.005	0	-59.078	-86.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.887	-5.868	16.01	3.912	6.572	7.391	8.46	16.666	-20.988	-10.128	-16.281	-13.208	-22.686	-23.092	-26.304	-23.364	-20.331
Other Total Stockholders Equity Numbers are in millions	0	127.944	1,075.723	1,063.625	1,066.285	1,045.12	1,045.145	1,009.033	877.633	874.705	372.189	64.032	43.49	43.49	93.401	81.331	50.771
Total Shareholders Equity Numbers are in millions	39.235	-41.711	-1,394.02	-1,255.985	-978.775	77.622	777.14	942.411	906.141	930.867	301.941	13.679	8.794	98.617	119.596	82.253	-35.934
Total Equity Numbers are in millions	39.235	-41.711	-1,402.852	-1,263.819	-986.499	18.418	746.811	924.47	906.141	930.867	301.941	13.679	8.794	98.617	119.596	82.253	-35.934
Total Liabilities & Shareholders Equity Numbers are in millions	66.7	128.298	196.155	224.642	163.211	1,150.016	2,039.568	1,852.545	1,355.151	1,034.268	431.538	154.972	252.744	375.347	315.623	430.701	241.872

China Wood International Holding Co., Limited

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