Man Wah Holdings Limited
HKEX:1999.HK
5.64 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,277.616 | 4,307.479 | 3,626.772 | 1,771.362 | 2,829.749 | 2,597.298 | 2,416.264 | 2,727.338 | 2,043.881 | 1,625.131 | 1,438.339 | 1,250.924 | 1,406.959 | 1,550.18 | 1,808.298 | 1,882.43 | 1,447.508 | 2,082.987 | 1,599.028 | 2,690.345 | 2,362.45 | 2,522.102 | 1,655.439 | 1,655.439 | 1,045.754 | 1,045.754 | 1,190.072 | 1,370.107 | 1,611.164 | 1,705.942 | 375.46 | 195.086 | 29.58 |
| Short Term Investments
| 246.43 | 226.021 | 462.464 | 1,637.289 | 392.774 | 589.302 | 1,264.816 | 17.136 | 208.628 | 221.708 | 16.208 | 13.727 | 29.127 | 31.449 | 24.047 | 26.447 | 50.017 | 23.799 | 186.218 | 20.483 | 23.103 | 77.752 | 24.586 | 32.652 | -29.84 | 28.767 | -149.257 | -74.291 | 1.997 | 11.577 | 14.711 | 23.651 | 3.524 |
| Cash and Short Term Investments
| 3,524.046 | 4,533.5 | 4,089.236 | 3,408.651 | 3,222.523 | 3,186.6 | 3,681.08 | 2,744.474 | 2,252.509 | 1,846.839 | 1,675.197 | 1,535.416 | 1,747.84 | 1,741.48 | 2,200.207 | 1,961.348 | 1,497.525 | 2,106.786 | 1,785.246 | 2,710.828 | 2,362.45 | 2,522.102 | 1,655.439 | 1,688.091 | 1,045.754 | 1,074.521 | 1,190.072 | 1,370.107 | 1,613.161 | 1,705.942 | 390.171 | 195.086 | 33.104 |
| Net Receivables
| 2,432.975 | 2,335.668 | 2,265.812 | 2,380.017 | 2,670.551 | 2,117.035 | 2,098.27 | 1,520.012 | 1,523.545 | 1,264.265 | 1,309.685 | 1,208.392 | 956.097 | 719.789 | 639.674 | 545.15 | 590.609 | 644.112 | 622.052 | 555.529 | 742.855 | 794.456 | 597.629 | 0 | 894.296 | 0 | 418.576 | 562.095 | 461.59 | 506.095 | 288.512 | 219.386 | 279.981 |
| Inventory
| 2,117.362 | 1,970.105 | 2,059.586 | 2,429.768 | 3,447.668 | 3,144.608 | 2,712.836 | 1,862.277 | 1,890.121 | 1,505.423 | 1,413.563 | 1,168.827 | 1,067.133 | 831.486 | 749.253 | 631.846 | 607.199 | 682.58 | 781.231 | 720.901 | 701.959 | 649.583 | 635.668 | 635.668 | 608.776 | 608.776 | 545.902 | 575.539 | 395.017 | 383.414 | 316.608 | 197.631 | 220.393 |
| Other Current Assets
| 30.228 | 39.497 | 1,528.632 | 72.874 | 1,484.925 | 1,492.973 | 1,452.31 | 683.417 | 847.494 | 820.02 | 1,397.52 | 1,072.209 | 1,097.625 | 812.48 | 599.7 | 241.639 | 143.189 | 226.125 | 214.491 | 173.005 | 12.028 | 11.097 | 9.567 | 0 | 9.201 | 0 | 510.188 | 4.556 | 4.412 | 2.156 | 7.799 | 1.023 | 0.996 |
| Total Current Assets
| 8,104.611 | 8,878.77 | 8,414.634 | 8,291.31 | 9,340.742 | 8,448.243 | 8,492.186 | 6,810.18 | 5,666.175 | 5,436.547 | 5,575.315 | 4,714.079 | 4,556.941 | 3,945.384 | 3,820.972 | 3,327.512 | 2,838.522 | 3,659.603 | 3,403.02 | 4,160.263 | 3,819.292 | 3,977.238 | 2,898.303 | 2,898.303 | 2,558.027 | 2,558.027 | 2,664.738 | 2,512.297 | 2,474.18 | 2,597.607 | 1,003.09 | 613.126 | 534.474 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,289.402 | 9,605.4 | 9,625.12 | 8,916.226 | 9,294.048 | 8,331.666 | 7,225.292 | 6,736.244 | 6,334.528 | 6,309.94 | 3,798.748 | 3,265.479 | 3,167.9 | 2,471.495 | 2,267.824 | 2,020.595 | 2,033.774 | 2,094.181 | 1,987.681 | 1,801.452 | 1,659.855 | 1,652.624 | 1,570.479 | 1,531.884 | 1,503.682 | 1,497.755 | 1,371.095 | 1,152.579 | 877.001 | 765.276 | 537.043 | 470.367 | 392.736 |
| Goodwill
| 767.394 | 763.19 | 816.174 | 933.799 | 1,003.331 | 898.014 | 560.519 | 536.265 | 524.048 | 508.461 | 525.904 | 422.339 | 393.502 | 145.978 | 129.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,826.617 | 954.269 | 1,032.088 | 1,164.766 | 1,279.856 | 1,195.755 | 727.036 | 718.272 | 712.488 | 713.097 | 222.033 | 500.686 | 245.54 | 202.671 | 189.994 | 0.265 | 0.382 | 0.5 | 0.626 | 0.748 | 543.707 | 545.522 | 462.79 | 1.082 | 468.686 | 1.17 | 1.293 | 1.391 | 1.465 | 1.519 | 1.606 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,594.011 | 1,717.459 | 1,848.262 | 2,098.565 | 2,283.187 | 2,093.769 | 1,287.555 | 1,254.537 | 1,236.536 | 1,221.558 | 747.937 | 923.025 | 639.042 | 348.649 | 319.171 | 0.265 | 0.382 | 0.5 | 0.626 | 0.748 | 543.707 | 545.522 | 462.79 | 1.082 | 468.686 | 1.17 | 1.293 | 1.391 | 1.465 | 1.519 | 1.606 | 45.525 | 46.88 |
| Long Term Investments
| 466.464 | 517.938 | 539.472 | 463.341 | 565.573 | 552.684 | 784.358 | 498.557 | 484.888 | 491.546 | 30.859 | 31.008 | 3,803.352 | 2,816.543 | 2,584.406 | 1.742 | 1.794 | 1.827 | 3.969 | 4.33 | 3.32 | -61.129 | -13.112 | 11.474 | 39.147 | 12.975 | 157.805 | 76.079 | -1.802 | -11.223 | -14.556 | -21.612 | 0.092 |
| Tax Assets
| 8.132 | 7.726 | 29.174 | 18.33 | 41.025 | 41.059 | 42.678 | 35.2 | 12.031 | 3.56 | 3.708 | 2.91 | 3.59 | 3.601 | 2.589 | 0.974 | 1.246 | 0.778 | 1.731 | 1.502 | 2.881 | 4.472 | 2.293 | 0 | 0.453 | 0 | 0.453 | 0.453 | 0.453 | 0.28 | 0.28 | 0.473 | 0.22 |
| Other Non-Current Assets
| -2,655.1 | -759.568 | -816.174 | -767.961 | -1,003.331 | -893.938 | -393.208 | -532.424 | -520.356 | -504.744 | -3.708 | -2.91 | -3,806.942 | -2,820.144 | -2,586.995 | -0.974 | -1.246 | -0.778 | -1.731 | -1.502 | 101.058 | 168.928 | 80.304 | -1,544.44 | 13.19 | -1,511.9 | 287.877 | 104.418 | 173.747 | 52.224 | 141.508 | 45.761 | 45.511 |
| Total Non-Current Assets
| 11,702.909 | 11,088.955 | 11,225.854 | 10,728.501 | 11,180.502 | 10,125.24 | 8,946.675 | 7,992.114 | 7,547.627 | 7,521.86 | 4,577.544 | 4,219.512 | 3,806.942 | 2,820.144 | 2,586.995 | 2,022.602 | 2,035.95 | 2,096.508 | 1,992.276 | 1,806.53 | 2,310.821 | 2,310.417 | 2,102.754 | 1,544.44 | 2,025.158 | 1,511.9 | 1,818.523 | 1,334.92 | 1,050.864 | 808.076 | 665.881 | 540.514 | 485.439 |
| Total Assets
| 19,807.52 | 19,967.725 | 19,640.488 | 19,019.811 | 20,521.244 | 18,573.483 | 17,438.861 | 14,802.294 | 13,213.802 | 12,958.407 | 13,145.787 | 10,082.675 | 9,470.739 | 7,803.913 | 7,511.744 | 6,331.966 | 5,645.108 | 6,455.759 | 6,095.73 | 6,652.446 | 6,130.113 | 6,287.655 | 5,001.057 | 5,001.057 | 4,583.185 | 4,583.185 | 4,483.261 | 3,847.217 | 3,525.044 | 3,405.683 | 1,668.971 | 1,153.64 | 1,019.913 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 710.214 | 837.445 | 950.941 | 944.127 | 1,155.911 | 952.52 | 971.142 | 1,005.739 | 967.09 | 677.921 | 663.432 | 774.379 | 753.902 | 509.665 | 427.78 | 313.349 | 266.529 | 317.848 | 280.647 | 325.13 | 290.472 | 284.247 | 259.135 | 259.135 | 291.163 | 291.163 | 294.759 | 292.999 | 221.475 | 179.162 | 167.305 | 84.073 | 99.502 |
| Short Term Debt
| 4,165.723 | 4,767.026 | 4,255.322 | 4,140.712 | 4,441.509 | 3,562.172 | 3,615.132 | 4,097.445 | 3,306.254 | 3,165.862 | 2,892.699 | 1,964.372 | 1,316.799 | 753.544 | 1,047.636 | 400 | 250 | 1,002.478 | 937.912 | 705.382 | 543.088 | 764.858 | 745.66 | 0 | 565.074 | 0 | 582.8 | 130 | 17.5 | 47.08 | 125.24 | 72.868 | 87.979 |
| Tax Payables
| 185.925 | 250.583 | 241.208 | 308.221 | 266.724 | 218.768 | 185.864 | 193.112 | 133.198 | 85.873 | 58.379 | 65.295 | 72.892 | 83.791 | 64.636 | 67.472 | 40.034 | 44.779 | 45.327 | 44.773 | 45.97 | 64.863 | 9.345 | 0 | 9.522 | 0 | 6.029 | 8.723 | 9.231 | 6.936 | 10.108 | 11.156 | 4.012 |
| Deferred Revenue
| 274.813 | 382.038 | 363.867 | 387.989 | 354.907 | 530.957 | 363.145 | 634.438 | 260.856 | 655.368 | -2,892.699 | -1,964.372 | -1,316.799 | -753.544 | -1,047.636 | -400 | -250 | -1,002.478 | -937.912 | -705.382 | 49.766 | 64.863 | 9.345 | 0 | 9.522 | 0 | 140.816 | 8.723 | 9.231 | 6.936 | 10.108 | 11.156 | 4.012 |
| Other Current Liabilities
| 1,276.885 | 1,213.767 | 1,215.89 | 1,398.902 | 1,491.35 | 1,077.811 | 932.747 | 885.111 | 585.358 | 678.472 | 3,974.469 | 2,885.201 | 2,188.148 | 1,458.697 | 1,597.584 | 879.42 | 664.946 | 1,425.446 | 1,357.684 | 1,112.289 | 357.227 | 326.759 | 311.793 | 1,066.798 | 305.939 | 880.535 | 90.409 | 231.084 | 177.434 | 237.124 | 189.213 | 124.045 | 158.271 |
| Total Current Liabilities
| 6,427.635 | 7,200.276 | 6,786.02 | 6,871.73 | 7,443.677 | 6,123.46 | 5,882.166 | 6,622.733 | 5,119.558 | 5,177.623 | 4,637.901 | 3,659.58 | 2,942.05 | 1,968.362 | 2,025.364 | 1,192.769 | 931.475 | 1,743.294 | 1,638.331 | 1,437.419 | 1,240.553 | 1,440.727 | 1,325.933 | 1,325.933 | 1,171.698 | 1,171.698 | 1,108.784 | 662.806 | 425.64 | 470.302 | 491.866 | 292.142 | 349.764 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.015 | 0.297 | 0.35 | 0.378 | 0.566 | 0.913 | 1.196 | 145.428 | 701.786 | 933.454 | 1,660.07 | 252.162 | 23.909 | 26.773 | 27.294 | 0 | 0 | 0 | 0 | 251.473 | 251.412 | 724.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.96 | 77.533 | 67.167 |
| Deferred Revenue Non-Current
| 158.666 | 118.323 | 143.752 | 125.821 | 165.855 | 112.117 | 20.308 | 27.931 | 29.533 | 23.082 | 1,529.984 | 149.986 | -32.249 | -22.746 | -15.536 | 0 | 0 | 0 | 0 | 246.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 143.267 | 145.661 | 151.843 | 152.739 | 161.423 | 137.857 | 128.854 | 130.491 | 128.896 | 133.212 | 130.086 | 102.176 | 56.158 | 49.519 | 42.83 | 3.276 | 3.28 | 5.016 | 5.068 | 4.877 | 4.877 | 5.927 | 5.908 | 0 | 4.669 | 0 | 4.669 | 4.669 | 4.669 | 4.535 | 4.513 | 1.537 | 0.525 |
| Other Non-Current Liabilities
| 1.268 | 28.648 | 30.753 | 1.421 | 1.55 | 1.275 | 1.278 | 1.419 | 1.333 | 1.561 | -1,660.07 | -252.162 | -23.909 | -26.773 | -27.294 | 0 | 0 | 0 | 0 | -251.473 | 130.96 | 182.248 | 200.643 | 0 | 248.194 | 0 | 180.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 304.216 | 292.929 | 326.698 | 280.359 | 329.394 | 252.162 | 151.636 | 305.269 | 861.548 | 1,091.309 | 1,660.07 | 252.162 | 23.909 | 26.773 | 27.294 | 3.276 | 3.28 | 5.016 | 5.068 | 251.473 | 387.249 | 912.51 | 206.551 | 0 | 252.863 | 0 | 185.559 | 4.669 | 4.669 | 4.535 | 26.473 | 79.07 | 67.692 |
| Total Liabilities
| 6,731.851 | 7,493.205 | 7,112.718 | 7,152.089 | 7,773.071 | 6,375.622 | 6,033.802 | 6,928.002 | 5,981.106 | 6,268.932 | 6,429.724 | 4,017.06 | 3,026.255 | 2,049.684 | 2,102.825 | 1,196.045 | 934.755 | 1,748.31 | 1,643.399 | 1,738.037 | 1,627.802 | 2,353.237 | 1,532.484 | 1,325.933 | 1,424.561 | 1,171.698 | 1,294.343 | 667.475 | 430.309 | 474.837 | 518.339 | 371.212 | 417.456 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.059 | 484.695 | 0 | 191.915 | 368.587 | 193.315 | 61.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,551.015 | 1,562.681 | 1,568.38 | 1,571.757 | 1,571.225 | 1,582.964 | 1,583.518 | 1,520.985 | 1,518.376 | 1,529.322 | 1,529.249 | 1,533.345 | 1,531.511 | 1,523.984 | 1,530.256 | 1,541.2 | 774.745 | 777.146 | 778.426 | 381.056 | 380.039 | 358.926 | 356.412 | 356.412 | 360.158 | 360.158 | 379.097 | 388.454 | 388.454 | 388.454 | 289.526 | 266.48 | 266.48 |
| Retained Earnings
| 9,130.511 | 8,605.241 | 7,859.868 | 7,813.938 | 7,389.684 | 6,725.224 | 6,370.751 | 5,654.965 | 5,361.598 | 4,841.49 | 4,907.008 | 4,437.917 | 4,232.585 | 3,985.245 | 3,725.517 | 3,389.833 | 2,872.257 | 2,469.967 | 2,108.669 | 2,559.268 | 40.193 | 1,913.595 | 1,570.624 | 1,650.77 | 0 | 1,390.754 | 0 | 1,079.163 | 0 | 958.96 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -419.793 | -613.061 | 102.619 | -524.978 | 693.837 | 534.847 | 375.481 | 58.432 | -212.926 | -243.884 | -283.059 | -484.695 | 106.57 | -191.915 | -368.587 | -193.315 | -61.226 | 33.445 | 152.21 | 224.17 | -434.782 | 241.335 | -333.205 | 0 | 0 | 0 | -231.826 | 0 | -146.998 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,821.653 | 1,955.178 | 2,025.91 | 2,062.454 | 2,054.957 | 2,381.095 | 2,411.582 | 70.831 | 37.099 | 59.297 | -213.02 | -375.374 | 92.551 | -170.489 | -217.231 | 182.146 | 1,065.334 | 1,357.725 | 1,356.445 | 1,695.52 | 4,469.13 | 1,379.519 | 1,836.181 | -2,007.182 | 2,760.579 | -1,750.912 | 3,011.198 | 1,691.489 | 2,853.151 | 1,582.682 | 861.106 | 515.948 | 335.977 |
| Total Shareholders Equity
| 12,083.386 | 11,510.039 | 11,556.777 | 10,923.171 | 11,709.703 | 11,224.13 | 10,741.332 | 7,305.213 | 6,704.147 | 6,186.225 | 6,223.237 | 5,595.888 | 5,963.217 | 5,338.74 | 5,038.542 | 5,113.179 | 4,712.336 | 4,638.283 | 4,395.75 | 4,860.014 | 4,454.58 | 3,893.375 | 3,430.012 | 2,007.182 | 3,120.737 | 1,750.912 | 3,158.469 | 3,159.106 | 3,094.607 | 2,930.096 | 1,150.632 | 782.428 | 602.457 |
| Total Equity
| 13,075.669 | 12,474.52 | 12,527.77 | 11,867.722 | 12,748.173 | 12,197.861 | 11,405.059 | 7,874.292 | 7,232.696 | 6,689.475 | 6,716.063 | 6,065.615 | 6,444.484 | 5,754.229 | 5,408.919 | 5,135.921 | 4,710.353 | 4,707.449 | 4,452.331 | 4,914.409 | 4,502.311 | 3,934.418 | 3,468.573 | 2,007.182 | 3,158.624 | 1,750.912 | 3,188.918 | 3,179.742 | 3,094.735 | 2,930.846 | 1,150.632 | 782.428 | 602.457 |
| Total Liabilities & Shareholders Equity
| 19,807.52 | 19,967.725 | 19,640.488 | 19,019.811 | 20,521.244 | 18,573.483 | 17,438.861 | 14,802.294 | 13,213.802 | 12,958.407 | 13,145.787 | 10,082.675 | 9,470.739 | 7,803.913 | 7,511.744 | 6,331.966 | 5,645.108 | 6,455.759 | 6,095.73 | 6,652.446 | 6,130.113 | 6,287.655 | 5,001.057 | 0 | 4,583.185 | 0 | 4,483.261 | 3,847.217 | 3,525.044 | 3,405.683 | 1,668.971 | 1,153.64 | 1,019.913 |