China Wood International Holding Co., Limited

HKEX:1822.HK

0.133 (HKD) • At close July 17, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.7060.7013.52250.7814.061.5842.5399.1723.3322.02113.99427.49117.91234.46829.40931.22639.483146.5845.0597.7988.09149.67626.13917.84143.15614.70540.36637.57439.49853.33263.05736.2079.356
Short Term Investments 005.60401.87103.43333.9781.64439.09139.091-246.07800-38.846-38.487000.51-53.751.2605.619017.21400000000
Cash and Short Term Investments 0.7060.7013.52250.7814.061.5842.53943.153.33241.11253.08527.49117.91234.46829.40931.22639.483146.5845.0597.7989.35149.67626.13917.84143.15614.70540.36637.57439.49853.33263.05736.2079.356
Net Receivables 1.6533.5315.35743.25568.59118.51533.28.4380.956348.429366.931677.049746.139989.9441,022.908989.541,099.4181,066.452250.162251.146212.97435.08885.490-17.214000200.00300105.237210.475
Inventory 1.1731.8751.9210.05114.88769.35270.4575.4896.4972.7995.8986.5376.7226.7627.1095.1945.1930.9511.2931.6592.4794.4614.18820.82826.61541.10246.51333.43736.49114.8819.8989.5339.169
Other Current Assets 54.61360.84379.68533.74948.52250.41852.96716.52248.91725.43621.796185.778363.292151.94510.58684.02613.18832.951591.255244.97383.87412.0918.999113.571138.471159.611238.791156.072.899277.828344.773278.791212.809
Total Current Assets 58.14566.9596.088137.836136.06139.869162.59673.59959.702417.776433.266896.8551,134.0651,166.011,081.9851,109.9861,157.2831,246.937848.271595.574309.959101.316130.435152.24208.242215.419325.67227.081288.075346.041417.728324.531231.334
Non-Current Assets:
Property, Plant & Equipment, Net 8.55515.95823.00314.39819.62620.79624.90124.86413.7620.2725.45623.05921.78425.29524.53927.69623.86734.71437.8741.33832.6852.5183.8355.7147.5088.0749.2297.0554.6514.1564.8495.5256.201
Goodwill 0000000000000000021.0126.2172.38372.383000000000000
Intangible Assets 08.9869.20721.44522.43423.29424.35131.3731.08238.24838.24838.9738.9741.38441.96849.07847.31668.6768.67068.6712.13918.1230000000000
Goodwill and Intangible Assets 08.9869.20721.44522.43423.29424.35131.3731.08238.24838.24838.9738.9741.38441.96849.07847.31689.6894.8872.38372.38312.13918.1230000000000
Long Term Investments 00011.76412.25512.47912.79424.41358.632375.674376.304773.539548.327638.258363.812164.147119.88149.08550.15156.1326.586000000000000
Tax Assets 0005.2635.780.168-12.79400.0350018.84833.802-638.258-363.812-164.147-119.881-49.085-50.151-56.1323.758000002.40700.140.9720.2120.8451.478
Other Non-Current Assets 00000012.79433.9780276.582276.74210.092262.62987.063704.053171.798126.68650.47853.24660.5996.1662.5792.57935.21936.99450.65538.04231.44422.7579.5137.9125.3862.86
Total Non-Current Assets 8.55524.94432.2152.8760.09556.73762.046114.625103.509710.774716.75864.508905.5031,053.741770.559248.572197.868174.872185.997174.321121.57917.23624.53740.93444.50258.72949.67838.49927.54814.64112.97311.75610.539
Total Assets 66.791.894128.298190.706196.155196.606224.642188.224163.2111,128.551,150.0161,761.3632,039.5682,219.7511,852.5451,358.5581,355.1511,421.8091,034.268769.895431.538118.552154.972193.174252.744274.148375.347265.58315.623360.682430.701336.287241.872
Liabilities & Equity:
Current Liabilities:
Account Payables 2.7632.8492.9640.7857.62180.87896.67516.1763.7730.9790.2440.62.4010.8320.1260.7370.3864.08934.30634.56634.80134.81485.27561.07884.40482.233167.89678.8125.288211.322293.073223.045153.016
Short Term Debt 4.80322.53418.772864.365847.658800.008799.34793.697784.14983.206925.415561.378453.752471.836370.074269.564183.648171.02326.10929.178.386031.33155.22592.05785.50470.18249.65547.61633.02535.44369.789104.135
Tax Payables 01.2781.8319.3193.758000.163000002.5514.11412.39717.72813.674.4031.3362.610.8460.8690.8640.8520.830.8342.0312.030.5580.5581.4752.393
Deferred Revenue 01.27815.859022.824027.918011.13508.6980000000000000000000000
Other Current Liabilities 15.877100.632120.862736.807660.711635.135563.307427.775350.166155.833129.19997.317150.30498.731154.65819.3615.77645.01615.5848.19886.0489.07411.51919.12221.59517.77729.02610.42710.90112.71714.49716.11617.735
Total Current Liabilities 23.443128.571160.2841,651.2711,592.5721,516.0211,487.241,237.8111,149.2141,140.0181,063.556659.295606.457573.95528.972302.058217.538233.79980.40273.271124.28544.734128.993136.29198.908186.345267.939140.913185.836257.621343.571310.425277.28
Non-Current Liabilities:
Long Term Debt 4.0226.4739.7250.040.2090.5251.0281.550.49620.58119.47468.288607.221567.321322.93375.213155.942149.0015.4055.9275.3116.612.327.27344.9795.787.3946.5897.76710.58900.2630.526
Deferred Revenue Non-Current 00-8.849-6.033-6.2260-6.376-0.1390915.041857.62626.605-219.466-103.95236.858182.64113.02944.08-17.595-1.495000-0.06544.97900000000
Deferred Tax Liabilities Non-Current 00.8558.8496.0336.22600.1930.139048.56348.56367.08568.3989.310.40812.44613.93217.45317.5951.4950000.0650.0641.3921.3982.5052.42400.0530.0270
Other Non-Current Liabilities 00-0.8760000000.0090.00971.63910.68159.84639.31112.7748.5692.6620017.9110000000004.8252.4120
Total Non-Current Liabilities 4.0227.3289.7256.0736.4350.5251.2211.6890.49669.15368.042539.927686.3636.466399.103100.43231.472213.19622.9997.4225.3116.612.327.33845.0437.1728.7919.09410.19110.5894.8782.7020.526
Total Liabilities 27.465135.899170.0091,657.3441,599.0071,516.5461,488.4611,239.51,149.711,209.1711,131.5981,199.2221,292.7571,210.416928.074402.488449.01446.995103.40180.694129.59751.334141.293163.628243.951193.517276.73150.007196.027268.21348.448313.127277.806
Equity:
Preferred Stock 00014.59314.59314.59314.59314.59314.59314.59314.59314.59314.5686.14502.92200000000000000000
Common Stock 41.12234.27334.27368.51568.51568.51568.51568.51568.51568.10868.10868.10868.10868.10866.34266.34265.01464.81464.81455.81440.81424.651112.0593.37562.2562.2562.2562.2562.2562.2560300
Retained Earnings 0-200.421-198.06-2,596.468-2,538.258-2,450.352-2,388.125-2,177.947-2,113.575-1,145.125-1,057.59-532.881-359.141-102.932-149.629-116.382-145.184-126.015-170.536-172.262-166.604-127.637-217.919-170.342-153.461-76.325-58.005-38.0350-61.922-59.078-72.892-86.705
Accumulated Other Comprehensive Income/Loss -1.887-5.801-5.86813.95116.0110.113.9126.2496.5728.799-14.1199.75-21.297-6.145-19.568-2.922-20.988161.311-10.128286.528-16.28155.232-13.20855.891-22.6860-23.0920-26.3040-23.364-21.848-20.331
Other Total Stockholders Equity 0127.944127.9441,073.6641,075.7231,045.121,063.6251,045.121,066.2851,068.5121,045.121,045.121,045.1451,055.2491,009.0331,009.033877.633874.705874.705519.122372.189114.97264.032106.513100.00594.70643.4991.35893.40192.14481.33166.05150.771
Total Shareholders Equity 39.235-44.005-41.711-1,454.289-1,394.02-1,312.014-1,255.985-1,043.47-978.775-8.50577.622604.69777.141,026.569942.411956.07906.141974.814930.867689.202301.94167.21813.67929.5468.79480.6398.617115.573119.59692.47282.25323.16-35.934
Total Equity 39.235-44.005-41.711-1,466.638-1,402.852-1,319.94-1,263.819-1,051.276-986.499-80.62118.418562.141746.8111,009.335924.47956.07906.141974.814930.867689.202301.94167.21813.67929.5468.79480.6398.617115.573119.59692.47282.25323.16-35.934
Total Liabilities & Shareholders Equity 66.791.894128.298190.706196.155196.606224.642188.224163.2111,128.551,150.0161,761.3632,039.5682,219.7511,852.5451,358.5581,355.1511,421.8091,034.268769.895431.538118.552154.972193.174252.744274.148375.347265.58315.623360.682430.701336.287241.872