
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 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.706 | 0.701 | 3.522 | 50.781 | 4.06 | 1.584 | 2.539 | 9.172 | 3.332 | 2.021 | 13.994 | 27.491 | 17.912 | 34.468 | 29.409 | 31.226 | 39.483 | 146.584 | 5.05 | 97.798 | 8.091 | 49.676 | 26.139 | 17.841 | 43.156 | 14.705 | 40.366 | 37.574 | 39.498 | 53.332 | 63.057 | 36.207 | 9.356 |
Short Term Investments
| 0 | 0 | 5.604 | 0 | 1.871 | 0 | 3.433 | 33.978 | 1.644 | 39.091 | 39.091 | -246.078 | 0 | 0 | -38.846 | -38.487 | 0 | 0 | 0.51 | -53.75 | 1.26 | 0 | 5.619 | 0 | 17.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.706 | 0.701 | 3.522 | 50.781 | 4.06 | 1.584 | 2.539 | 43.15 | 3.332 | 41.112 | 53.085 | 27.491 | 17.912 | 34.468 | 29.409 | 31.226 | 39.483 | 146.584 | 5.05 | 97.798 | 9.351 | 49.676 | 26.139 | 17.841 | 43.156 | 14.705 | 40.366 | 37.574 | 39.498 | 53.332 | 63.057 | 36.207 | 9.356 |
Net Receivables
| 1.653 | 3.531 | 5.357 | 43.255 | 68.591 | 18.515 | 33.2 | 8.438 | 0.956 | 348.429 | 366.931 | 677.049 | 746.139 | 989.944 | 1,022.908 | 989.54 | 1,099.418 | 1,066.452 | 250.162 | 251.146 | 212.974 | 35.088 | 85.49 | 0 | -17.214 | 0 | 0 | 0 | 200.003 | 0 | 0 | 105.237 | 210.475 |
Inventory
| 1.173 | 1.875 | 1.92 | 10.051 | 14.887 | 69.352 | 70.457 | 5.489 | 6.497 | 2.799 | 5.898 | 6.537 | 6.722 | 6.762 | 7.109 | 5.194 | 5.193 | 0.951 | 1.293 | 1.659 | 2.479 | 4.461 | 4.188 | 20.828 | 26.615 | 41.102 | 46.513 | 33.437 | 36.491 | 14.881 | 9.898 | 9.533 | 9.169 |
Other Current Assets
| 54.613 | 60.843 | 79.685 | 33.749 | 48.522 | 50.418 | 52.967 | 16.522 | 48.917 | 25.436 | 21.796 | 185.778 | 363.292 | 151.945 | 10.586 | 84.026 | 13.188 | 32.951 | 591.255 | 244.973 | 83.874 | 12.091 | 8.999 | 113.571 | 138.471 | 159.611 | 238.791 | 156.07 | 2.899 | 277.828 | 344.773 | 278.791 | 212.809 |
Total Current Assets
| 58.145 | 66.95 | 96.088 | 137.836 | 136.06 | 139.869 | 162.596 | 73.599 | 59.702 | 417.776 | 433.266 | 896.855 | 1,134.065 | 1,166.01 | 1,081.985 | 1,109.986 | 1,157.283 | 1,246.937 | 848.271 | 595.574 | 309.959 | 101.316 | 130.435 | 152.24 | 208.242 | 215.419 | 325.67 | 227.081 | 288.075 | 346.041 | 417.728 | 324.531 | 231.334 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8.555 | 15.958 | 23.003 | 14.398 | 19.626 | 20.796 | 24.901 | 24.864 | 13.76 | 20.27 | 25.456 | 23.059 | 21.784 | 25.295 | 24.539 | 27.696 | 23.867 | 34.714 | 37.87 | 41.338 | 32.685 | 2.518 | 3.835 | 5.714 | 7.508 | 8.074 | 9.229 | 7.055 | 4.651 | 4.156 | 4.849 | 5.525 | 6.201 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.01 | 26.21 | 72.383 | 72.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 8.986 | 9.207 | 21.445 | 22.434 | 23.294 | 24.351 | 31.37 | 31.082 | 38.248 | 38.248 | 38.97 | 38.97 | 41.384 | 41.968 | 49.078 | 47.316 | 68.67 | 68.67 | 0 | 68.67 | 12.139 | 18.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 8.986 | 9.207 | 21.445 | 22.434 | 23.294 | 24.351 | 31.37 | 31.082 | 38.248 | 38.248 | 38.97 | 38.97 | 41.384 | 41.968 | 49.078 | 47.316 | 89.68 | 94.88 | 72.383 | 72.383 | 12.139 | 18.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 11.764 | 12.255 | 12.479 | 12.794 | 24.413 | 58.632 | 375.674 | 376.304 | 773.539 | 548.327 | 638.258 | 363.812 | 164.147 | 119.881 | 49.085 | 50.151 | 56.132 | 6.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 5.263 | 5.78 | 0.168 | -12.794 | 0 | 0.035 | 0 | 0 | 18.848 | 33.802 | -638.258 | -363.812 | -164.147 | -119.881 | -49.085 | -50.151 | -56.132 | 3.758 | 0 | 0 | 0 | 0 | 0 | 2.407 | 0 | 0.14 | 0.972 | 0.212 | 0.845 | 1.478 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 12.794 | 33.978 | 0 | 276.582 | 276.742 | 10.092 | 262.62 | 987.063 | 704.053 | 171.798 | 126.686 | 50.478 | 53.246 | 60.599 | 6.166 | 2.579 | 2.579 | 35.219 | 36.994 | 50.655 | 38.042 | 31.444 | 22.757 | 9.513 | 7.912 | 5.386 | 2.86 |
Total Non-Current Assets
| 8.555 | 24.944 | 32.21 | 52.87 | 60.095 | 56.737 | 62.046 | 114.625 | 103.509 | 710.774 | 716.75 | 864.508 | 905.503 | 1,053.741 | 770.559 | 248.572 | 197.868 | 174.872 | 185.997 | 174.321 | 121.579 | 17.236 | 24.537 | 40.934 | 44.502 | 58.729 | 49.678 | 38.499 | 27.548 | 14.641 | 12.973 | 11.756 | 10.539 |
Total Assets
| 66.7 | 91.894 | 128.298 | 190.706 | 196.155 | 196.606 | 224.642 | 188.224 | 163.211 | 1,128.55 | 1,150.016 | 1,761.363 | 2,039.568 | 2,219.751 | 1,852.545 | 1,358.558 | 1,355.151 | 1,421.809 | 1,034.268 | 769.895 | 431.538 | 118.552 | 154.972 | 193.174 | 252.744 | 274.148 | 375.347 | 265.58 | 315.623 | 360.682 | 430.701 | 336.287 | 241.872 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 2.763 | 2.849 | 2.96 | 40.78 | 57.621 | 80.878 | 96.675 | 16.176 | 3.773 | 0.979 | 0.244 | 0.6 | 2.401 | 0.832 | 0.126 | 0.737 | 0.386 | 4.089 | 34.306 | 34.566 | 34.801 | 34.814 | 85.275 | 61.078 | 84.404 | 82.233 | 167.896 | 78.8 | 125.288 | 211.322 | 293.073 | 223.045 | 153.016 |
Short Term Debt
| 4.803 | 22.534 | 18.772 | 864.365 | 847.658 | 800.008 | 799.34 | 793.697 | 784.14 | 983.206 | 925.415 | 561.378 | 453.752 | 471.836 | 370.074 | 269.564 | 183.648 | 171.023 | 26.109 | 29.17 | 8.386 | 0 | 31.331 | 55.225 | 92.057 | 85.504 | 70.182 | 49.655 | 47.616 | 33.025 | 35.443 | 69.789 | 104.135 |
Tax Payables
| 0 | 1.278 | 1.831 | 9.319 | 3.758 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 2.551 | 4.114 | 12.397 | 17.728 | 13.67 | 4.403 | 1.336 | 2.61 | 0.846 | 0.869 | 0.864 | 0.852 | 0.83 | 0.834 | 2.031 | 2.03 | 0.558 | 0.558 | 1.475 | 2.393 |
Deferred Revenue
| 0 | 1.278 | 15.859 | 0 | 22.824 | 0 | 27.918 | 0 | 11.135 | 0 | 8.698 | 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
| 15.877 | 100.632 | 120.862 | 736.807 | 660.711 | 635.135 | 563.307 | 427.775 | 350.166 | 155.833 | 129.199 | 97.317 | 150.304 | 98.731 | 154.658 | 19.36 | 15.776 | 45.016 | 15.584 | 8.198 | 86.048 | 9.074 | 11.519 | 19.122 | 21.595 | 17.777 | 29.026 | 10.427 | 10.901 | 12.717 | 14.497 | 16.116 | 17.735 |
Total Current Liabilities
| 23.443 | 128.571 | 160.284 | 1,651.271 | 1,592.572 | 1,516.021 | 1,487.24 | 1,237.811 | 1,149.214 | 1,140.018 | 1,063.556 | 659.295 | 606.457 | 573.95 | 528.972 | 302.058 | 217.538 | 233.799 | 80.402 | 73.271 | 124.285 | 44.734 | 128.993 | 136.29 | 198.908 | 186.345 | 267.939 | 140.913 | 185.836 | 257.621 | 343.571 | 310.425 | 277.28 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 4.022 | 6.473 | 9.725 | 0.04 | 0.209 | 0.525 | 1.028 | 1.55 | 0.496 | 20.581 | 19.47 | 468.288 | 607.221 | 567.321 | 322.933 | 75.213 | 155.942 | 149.001 | 5.405 | 5.927 | 5.311 | 6.6 | 12.3 | 27.273 | 44.979 | 5.78 | 7.394 | 6.589 | 7.767 | 10.589 | 0 | 0.263 | 0.526 |
Deferred Revenue Non-Current
| 0 | 0 | -8.849 | -6.033 | -6.226 | 0 | -6.376 | -0.139 | 0 | 915.041 | 857.626 | 26.605 | -219.466 | -103.952 | 36.858 | 182.641 | 13.029 | 44.08 | -17.595 | -1.495 | 0 | 0 | 0 | -0.065 | 44.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.855 | 8.849 | 6.033 | 6.226 | 0 | 0.193 | 0.139 | 0 | 48.563 | 48.563 | 67.085 | 68.398 | 9.3 | 10.408 | 12.446 | 13.932 | 17.453 | 17.595 | 1.495 | 0 | 0 | 0 | 0.065 | 0.064 | 1.392 | 1.398 | 2.505 | 2.424 | 0 | 0.053 | 0.027 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 71.639 | 10.681 | 59.846 | 39.311 | 12.77 | 48.569 | 2.662 | 0 | 0 | 17.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.825 | 2.412 | 0 |
Total Non-Current Liabilities
| 4.022 | 7.328 | 9.725 | 6.073 | 6.435 | 0.525 | 1.221 | 1.689 | 0.496 | 69.153 | 68.042 | 539.927 | 686.3 | 636.466 | 399.103 | 100.43 | 231.472 | 213.196 | 22.999 | 7.422 | 5.311 | 6.6 | 12.3 | 27.338 | 45.043 | 7.172 | 8.791 | 9.094 | 10.191 | 10.589 | 4.878 | 2.702 | 0.526 |
Total Liabilities
| 27.465 | 135.899 | 170.009 | 1,657.344 | 1,599.007 | 1,516.546 | 1,488.461 | 1,239.5 | 1,149.71 | 1,209.171 | 1,131.598 | 1,199.222 | 1,292.757 | 1,210.416 | 928.074 | 402.488 | 449.01 | 446.995 | 103.401 | 80.694 | 129.597 | 51.334 | 141.293 | 163.628 | 243.951 | 193.517 | 276.73 | 150.007 | 196.027 | 268.21 | 348.448 | 313.127 | 277.806 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | 14.593 | 14.568 | 6.145 | 0 | 2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 41.122 | 34.273 | 34.273 | 68.515 | 68.515 | 68.515 | 68.515 | 68.515 | 68.515 | 68.108 | 68.108 | 68.108 | 68.108 | 68.108 | 66.342 | 66.342 | 65.014 | 64.814 | 64.814 | 55.814 | 40.814 | 24.651 | 112.05 | 93.375 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 60 | 30 | 0 |
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 | -38.035 | 0 | -61.922 | -59.078 | -72.892 | -86.705 |
Accumulated Other Comprehensive Income/Loss
| -1.887 | -5.801 | -5.868 | 13.951 | 16.01 | 10.11 | 3.912 | 6.249 | 6.572 | 8.799 | -14.119 | 9.75 | -21.297 | -6.145 | -19.568 | -2.922 | -20.988 | 161.311 | -10.128 | 286.528 | -16.281 | 55.232 | -13.208 | 55.891 | -22.686 | 0 | -23.092 | 0 | -26.304 | 0 | -23.364 | -21.848 | -20.331 |
Other Total Stockholders Equity
| 0 | 127.944 | 127.944 | 1,073.664 | 1,075.723 | 1,045.12 | 1,063.625 | 1,045.12 | 1,066.285 | 1,068.512 | 1,045.12 | 1,045.12 | 1,045.145 | 1,055.249 | 1,009.033 | 1,009.033 | 877.633 | 874.705 | 874.705 | 519.122 | 372.189 | 114.972 | 64.032 | 106.513 | 100.005 | 94.706 | 43.49 | 91.358 | 93.401 | 92.144 | 81.331 | 66.051 | 50.771 |
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 | -8.505 | 77.622 | 604.69 | 777.14 | 1,026.569 | 942.411 | 956.07 | 906.141 | 974.814 | 930.867 | 689.202 | 301.941 | 67.218 | 13.679 | 29.546 | 8.794 | 80.63 | 98.617 | 115.573 | 119.596 | 92.472 | 82.253 | 23.16 | -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 | -80.621 | 18.418 | 562.141 | 746.811 | 1,009.335 | 924.47 | 956.07 | 906.141 | 974.814 | 930.867 | 689.202 | 301.941 | 67.218 | 13.679 | 29.546 | 8.794 | 80.63 | 98.617 | 115.573 | 119.596 | 92.472 | 82.253 | 23.16 | -35.934 |
Total Liabilities & Shareholders Equity
| 66.7 | 91.894 | 128.298 | 190.706 | 196.155 | 196.606 | 224.642 | 188.224 | 163.211 | 1,128.55 | 1,150.016 | 1,761.363 | 2,039.568 | 2,219.751 | 1,852.545 | 1,358.558 | 1,355.151 | 1,421.809 | 1,034.268 | 769.895 | 431.538 | 118.552 | 154.972 | 193.174 | 252.744 | 274.148 | 375.347 | 265.58 | 315.623 | 360.682 | 430.701 | 336.287 | 241.872 |