Man Wah Holdings Limited (1999.HK) - Balance Sheet Statement

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1999.HK
Financials

5.64 (HKD) • At close October 31, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,277.616	3,626.772	2,829.749	2,416.264	2,043.881	1,438.339	1,406.959	1,808.298	1,447.508	1,599.028	2,362.45	1,655.439	1,190.072	1,611.164	375.46	195.086	29.58	48.62	43.633	22.522
Short Term Investments Numbers are in millions	246.43	462.464	392.774	1,264.816	208.628	16.208	29.127	24.047	50.017	186.218	19.763	-51.492	-149.257	1.997	14.711	0	44.528	0	0	3.194
Cash and Short Term Investments Numbers are in millions	3,524.046	4,089.236	3,222.523	3,681.08	2,252.509	1,675.197	1,747.84	2,200.207	1,497.525	1,785.246	2,382.213	1,655.439	1,190.072	1,613.161	390.171	195.086	74.108	48.62	43.633	25.716
Net Receivables Numbers are in millions	2,432.975	2,265.812	2,670.551	2,098.27	1,523.545	1,309.685	956.097	639.674	590.609	622.052	500.897	597.629	418.576	461.59	288.512	219.386	161.344	117.049	58.575	32.988
Inventory Numbers are in millions	2,117.362	2,059.586	3,447.668	2,712.836	1,890.121	1,413.563	1,067.133	749.253	607.199	781.231	701.959	635.668	545.902	395.017	316.608	197.631	220.393	183.384	79.357	67.906
Other Current Assets Numbers are in millions	30.228	1,528.632	1,484.925	1,452.31	847.494	1,397.52	1,097.625	599.7	143.189	214.491	234.223	9.567	510.188	4.412	7.799	1.023	78.629	4.268	3.254	0.189
Total Current Assets Numbers are in millions	8,104.611	8,414.634	9,340.742	8,492.186	5,666.175	5,575.315	4,556.941	3,820.972	2,838.522	3,403.02	3,819.292	2,898.303	2,664.738	2,474.18	1,003.09	613.126	534.474	353.321	184.819	126.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,289.402	9,625.12	9,294.048	7,225.292	6,334.528	3,798.748	3,167.9	2,267.824	2,033.774	1,987.681	1,606.74	1,570.479	1,371.095	877.001	537.043	470.367	392.736	237.756	115.75	54.943
Goodwill Numbers are in millions	767.394	816.174	1,003.331	560.519	524.048	525.904	393.502	129.177	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,826.617	1,032.088	1,279.856	727.036	712.488	222.033	245.54	189.994	0.382	0.626	0.852	462.79	1.293	1.465	1.606	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,594.011	1,848.262	2,283.187	1,287.555	1,236.536	747.937	639.042	319.171	0.382	0.626	0.852	462.79	1.293	1.465	1.606	0	87.884	0	0	0
Long Term Investments Numbers are in millions	466.464	539.472	565.573	784.358	484.888	30.859	210.853	170.781	1.794	3.969	26.423	62.966	157.805	-1.802	-14.556	0	-40.912	0	0	0
Tax Assets Numbers are in millions	8.132	29.174	41.025	42.678	12.031	3.708	3.59	2.589	1.246	1.731	2.881	2.293	0.453	0.453	0.28	0.473	0.22	0.028	0.095	0.228
Other Non-Current Assets Numbers are in millions	-2,655.1	-816.174	-1,003.331	-393.208	-520.356	-3.708	-214.443	-173.37	-1.246	-1.731	-2.881	4.226	287.877	173.747	141.508	69.674	45.511	44.256	42.629	14.354
Total Non-Current Assets Numbers are in millions	11,702.909	11,225.854	11,180.502	8,946.675	7,547.627	4,577.544	3,806.942	2,586.995	2,035.95	1,992.276	1,634.015	2,102.754	1,818.523	1,050.864	665.881	540.514	485.439	282.04	158.474	69.525
Total Assets Numbers are in millions	19,807.52	19,640.488	20,521.244	17,438.861	13,213.802	13,145.787	9,470.739	7,511.744	5,645.108	6,095.73	6,130.113	5,001.057	4,483.261	3,525.044	1,668.971	1,153.64	1,019.913	635.361	343.293	196.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710.214	950.941	1,155.911	971.142	967.09	663.432	753.902	427.78	266.529	280.647	290.472	259.135	294.759	221.475	167.305	84.073	99.502	55.661	20.206	8.271
Short Term Debt Numbers are in millions	4,165.723	4,255.322	4,441.509	3,615.132	3,306.254	2,892.699	1,316.799	1,047.636	250	937.912	543.088	745.66	582.8	17.5	125.24	72.868	87.979	45.131	11.519	14.725
Tax Payables Numbers are in millions	185.925	241.208	266.724	185.864	133.198	58.379	72.892	64.636	40.034	45.327	45.97	9.345	6.029	9.231	10.108	11.156	4.012	2.174	0.641	2.276
Deferred Revenue Numbers are in millions	274.813	363.867	354.907	363.145	260.856	567.74	50.011	-1,047.636	-250	-937.912	-543.088	9.345	140.816	9.231	10.108	11.156	131.27	2.174	16.792	2.276
Other Current Liabilities Numbers are in millions	1,276.885	1,215.89	1,491.35	932.747	585.358	514.03	821.338	1,597.584	664.946	1,357.684	950.081	311.793	90.409	177.434	189.213	124.045	31.013	72.874	11.519	52.523
Total Current Liabilities Numbers are in millions	6,427.635	6,786.02	7,443.677	5,882.166	5,119.558	4,637.901	2,942.05	2,025.364	931.475	1,638.331	1,240.553	1,325.933	1,108.784	425.64	491.866	292.142	349.764	175.84	60.036	77.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.015	0.35	0.566	1.196	701.786	1,660.07	23.909	27.294	0	0	251.412	0	0	0	21.96	77.533	67.167	26	34	0
Deferred Revenue Non-Current Numbers are in millions	158.666	143.752	165.855	20.308	29.533	1,529.984	-32.249	-15.536	0	0	246.535	0	0	0	0	0	-602.457	0	-34	0
Deferred Tax Liabilities Non-Current Numbers are in millions	143.267	151.843	161.423	128.854	128.896	130.086	56.158	42.83	3.28	5.068	4.877	5.908	4.669	4.669	4.513	1.537	0.525	1.335	1.228	3.53
Other Non-Current Liabilities Numbers are in millions	1.268	30.753	1.55	1.278	1.333	-1,660.07	-23.909	-27.294	-0	0	-251.412	200.643	180.89	0	0	0	602.457	0	34	0
Total Non-Current Liabilities Numbers are in millions	304.216	326.698	329.394	151.636	861.548	1,660.07	23.909	27.294	3.28	5.068	251.412	206.551	185.559	4.669	26.473	79.07	67.692	27.335	35.228	3.53
Total Liabilities Numbers are in millions	6,731.851	7,112.718	7,773.071	6,033.802	5,981.106	6,429.724	3,026.255	2,102.825	934.755	1,643.399	1,627.802	1,532.484	1,294.343	430.309	518.339	371.212	417.456	203.175	95.264	81.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	57.021	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,551.015	1,568.38	1,571.225	1,583.518	1,518.376	1,529.249	1,531.511	1,530.256	774.745	778.426	380.039	356.412	379.097	388.454	289.526	266.48	266.48	0	116.04	87.04
Retained Earnings Numbers are in millions	9,130.511	7,859.868	7,389.684	6,370.751	5,361.598	4,907.008	4,232.585	3,725.517	2,872.257	2,108.669	2,240.806	1,570.624	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-382.694	139.718	730.936	412.58	-175.827	254.98	514.341	-57.021	184.996	152.21	160.674	-333.205	-231.826	-146.998	0	0	-45.672	0	0	-14.67
Other Total Stockholders Equity Numbers are in millions	1,784.554	1,988.811	2,017.858	2,374.483	-0	-468	-315.22	-217.231	880.338	1,356.445	1,673.061	1,836.181	3,011.198	2,853.151	861.106	515.948	381.649	432.186	131.989	42.629
Total Shareholders Equity Numbers are in millions	12,083.386	11,556.777	11,709.703	10,741.332	6,704.147	6,223.237	5,963.217	5,038.542	4,712.336	4,395.75	4,454.58	3,430.012	3,158.469	3,094.607	1,150.632	782.428	602.457	432.186	248.029	114.999
Total Equity Numbers are in millions	13,075.669	12,527.77	12,748.173	11,405.059	7,232.696	6,716.063	6,444.484	5,408.919	4,710.353	4,452.331	4,502.311	3,468.573	3,188.918	3,094.735	1,150.632	782.428	602.457	432.186	248.029	114.999
Total Liabilities & Shareholders Equity Numbers are in millions	19,807.52	19,640.488	20,521.244	17,438.861	13,213.802	13,145.787	9,470.739	7,511.744	5,645.108	6,095.73	6,130.113	5,001.057	4,483.261	3,525.044	1,668.971	1,153.64	1,019.913	635.361	343.293	196.324

Man Wah Holdings Limited

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