Tsit Wing International Holdings Limited (2119.HK)

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0.56 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.781	253.752	253.752	225.875	225.875	189.789	189.789	232.726	232.726	210.314	272.114	264.846	264.846	276.807	276.807	267.516	267.516	315.211	315.211	322.604	322.604	328.684	328.684	326.805	326.805	45.613	45.613	-55.881	53.263	96.942	77.541	67.439	88.622	85.721	42.144	75.808	41.238	59.609	84.132	84.704	94.897	124.59
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.681	0	61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.762	3.9	3.9	3.9	0	0	0	0	0	0	0	0	0	1.582	1.55
Cash and Short Term Investments Numbers are in millions	197.781	253.752	253.752	225.875	225.875	189.789	189.789	232.726	232.726	210.314	272.114	264.846	264.846	276.807	276.807	267.516	267.516	315.211	315.211	322.604	322.604	328.684	328.684	326.805	326.805	45.613	45.613	55.881	57.163	100.842	81.441	67.439	88.622	85.721	42.144	75.808	41.238	59.609	84.132	84.704	96.479	126.14
Net Receivables Numbers are in millions	95.922	115.32	115.169	103.171	100.235	114.115	109.629	-153.145	100.103	61.8	124.791	104.629	104.629	116.848	111.114	85.725	85.278	119.06	118.855	141.959	141.579	184.542	163.848	141.697	141.697	192.59	170.353	0	79.119	80.931	83.507	89.053	91.128	92.494	80.604	72.934	79.568	77.633	53.316	46.479	50.411	0
Inventory Numbers are in millions	134.141	131.502	131.502	135.622	135.622	195.92	195.92	153.145	153.145	166.606	166.606	128.412	128.412	117.959	117.959	123.845	123.845	125.748	125.748	195.218	195.218	205.795	205.795	194.409	194.409	195.37	195.37	0	131.38	117.845	99.153	115.388	109.316	122.73	126.564	128.686	117.076	97.99	97.589	98.58	108.08	84.673
Other Current Assets Numbers are in millions	21.257	16.889	17.04	16.871	19.807	18.03	22.516	275.414	22.166	141.448	16.657	127.779	23.15	127.954	16.84	105.05	19.772	131.912	13.057	155.642	14.063	0.393	21.087	165.73	24.033	0.415	22.652	0	107.08	98.799	101.609	3.9	0.151	0.298	4.004	3.62	6.075	7.512	18.975	21.12	19.522	60.264
Total Current Assets Numbers are in millions	449.101	517.463	517.463	481.539	481.539	517.854	517.854	508.14	508.14	580.168	580.168	521.037	521.037	522.72	522.72	496.411	496.411	572.871	572.871	673.464	673.464	719.414	719.414	686.944	686.944	433.988	433.988	55.881	295.623	317.486	282.203	275.78	289.217	301.243	253.316	281.048	243.957	242.744	254.012	250.883	274.492	271.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.753	213.335	187.804	212.794	186.364	208.485	189.711	209.334	196.327	178.334	168.951	175.414	160.294	158.056	143.913	152.635	138.465	157.729	147.405	141.594	136.391	117.205	102.683	116.943	105.391	122.712	108.021	0	122.743	121.2	116.784	110.369	110.855	108.693	121.912	54.595	51.965	56.457	56.771	50.062	59.807	61.761
Goodwill Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	15.447	15.447	15.447	15.447	15.447	15.447	15.447	15.447	0	22.461	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.036	0.036	0.091	0.091	0.153	0.153	0.22	0.22	0.274	0.274	0.33	0.33	0.358	0.358	0.419	0.419	1.816	1.816	2.873	2.873	3.952	3.952	5.02	5.02	0	14.398	14.505	14.352	14.489	14.712	14.819	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.036	0.036	0.091	0.091	0.153	0.153	0.22	0.22	0.274	0.274	0.33	0.33	0.358	0.358	0.419	0.419	17.263	17.263	18.32	18.32	19.399	19.399	20.467	20.467	0	22.461	14.505	14.352	14.489	14.712	14.819	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.682	2.468	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.828	2.8	0	2.496	0	2.622	0	1.619	0	2.194	0	2.501	0	2.782	0	2.188	0	2.46	0	2.317	0	2.783	0	0.26	0	0.678	0	0	0	-14.505	0	0	0	0	1.129	1.657	0.139	0.122	0.111	0.103	0.224	0.192
Other Non-Current Assets Numbers are in millions	1.552	1.519	29.85	1.519	30.445	1.519	22.915	1.508	16.134	1.53	13.107	1.508	19.129	0.852	17.777	6.892	23.25	5.024	17.808	4.628	12.148	3.819	21.124	7.422	19.234	3.616	18.985	-55.881	22.685	18.405	3.509	5.459	5.256	5.128	4.794	66.79	61.732	42.929	29.44	23.605	9.35	5.771
Total Non-Current Assets Numbers are in millions	229.133	217.654	217.654	216.845	216.845	212.717	212.717	212.614	212.614	182.278	182.278	179.697	179.697	162.02	162.02	162.073	162.073	165.632	165.632	165.802	165.802	142.127	142.127	144.024	144.024	147.473	147.473	-55.881	164.207	142.073	134.645	130.317	130.823	128.64	127.835	123.042	113.836	99.508	86.322	73.77	69.381	67.724
Total Assets Numbers are in millions	678.234	735.117	735.117	698.384	698.384	730.571	730.571	720.754	720.754	762.446	762.446	700.734	700.734	684.74	684.74	658.484	658.484	738.503	738.503	839.266	839.266	861.541	861.541	830.968	830.968	581.461	581.461	0	459.83	459.559	416.848	406.097	420.04	429.883	381.151	404.09	357.793	342.252	340.334	324.653	343.873	338.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.129	63.36	63.36	56.366	56.366	77.909	77.909	65.925	65.925	89.94	89.94	61.835	61.835	51.595	51.595	51.322	51.322	73.567	73.567	80.168	80.168	91.24	91.24	76.305	76.305	91.624	91.624	0	56.165	55.531	38.986	39.1	46.85	52.22	34.128	39.377	36.542	31.018	37.032	21.181	38.28	32.067
Short Term Debt Numbers are in millions	15.453	14.563	7.13	16.745	7.705	21.941	10.622	23.492	12.261	15.767	3.174	12.531	1.208	20.521	12.094	27.444	14.366	41.12	26.154	132.66	120.649	139.003	139.003	144.366	144.366	138.8	138.8	0	43.777	51.967	25.184	27.143	27.517	24.079	16.689	22.627	25.155	17.104	6.097	5.523	7.622	8.789
Tax Payables Numbers are in millions	6.519	3.71	0	2.151	0	1.047	0	6.559	0	2.303	0	4.464	0	4.325	0	5.558	0	3.655	0	6.29	0	4.079	0	5.431	0	2.349	0	0	0.206	1.277	3.232	2.321	1.393	2.282	0.24	2.591	1.157	1.378	4.864	3.759	3.224	2.096
Deferred Revenue Numbers are in millions	6.519	0.731	0	0	0	0.917	0	0	0	1.261	0	4.464	0	4.325	0	5.558	0	3.655	0	6.29	0	4.079	0	5.431	0	2.349	0	0	0.206	1.277	19.905	2.321	1.393	2.282	0.24	2.591	16.462	1.378	16.688	13.235	13.517	18.321
Other Current Liabilities Numbers are in millions	42.272	47.272	55.436	36.471	45.511	42.497	54.733	43.232	54.463	45.739	59.593	37.613	53.4	45.044	57.796	33.675	52.311	51.422	70.043	49.349	67.65	49.904	53.983	50.136	55.567	59.187	61.536	0	20.6	21.59	20.092	15.903	14.134	18.824	18.926	18.693	0.199	16.249	5.136	8.396	4.8	3.6
Total Current Liabilities Numbers are in millions	141.373	125.926	125.926	109.582	109.582	143.264	143.264	132.649	132.649	152.707	152.707	116.443	116.443	121.485	121.485	117.999	117.999	169.764	169.764	268.467	268.467	284.226	284.226	276.238	276.238	291.96	291.96	0	120.748	130.365	104.167	84.467	89.894	97.405	69.983	83.288	78.358	65.749	64.953	48.335	64.219	62.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.524	10.524	3	3	4.705	4.705	8.492	8.492	13.338	13.338	13.379	13.379	4.935	4.935	7.109	7.109	12.709	12.709	12.228	12.228	17.217	17.217	35.083	35.083	52.759	52.759	0	0	0	0	15.968	19.04	22.112	15	17	0	0	4.8	6	7.2	8.4
Deferred Revenue Non-Current Numbers are in millions	0	-8.231	0	-8.513	0	-7.366	0	-7.027	0	-7.881	0	-6.728	0	-5.817	0	-6.285	0	-6.295	0	-5.834	0	-5.771	0	-4.724	0	-4.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.192	8.231	0	8.513	0	7.366	0	7.027	0	7.881	0	6.728	0	5.817	0	6.285	0	6.295	0	5.834	0	5.771	0	4.724	0	4.682	0	0	4.087	4.357	3.184	2.916	2.979	3.02	2.969	2.912	2.953	3.109	2.512	2.539	2.658	2.794
Other Non-Current Liabilities Numbers are in millions	21.078	8.231	8.231	8.513	8.513	7.366	7.366	7.027	7.027	7.881	7.881	6.728	6.728	5.817	5.817	6.285	6.285	6.295	6.295	5.834	5.834	5.771	5.771	4.724	4.724	4.682	4.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.27	18.755	18.755	11.513	11.513	12.071	12.071	15.519	15.519	21.219	21.219	20.107	20.107	10.752	10.752	13.394	13.394	19.004	19.004	18.062	18.062	22.988	22.988	39.807	39.807	57.441	57.441	0	4.087	4.357	3.184	18.884	22.019	25.132	17.969	19.912	2.953	3.109	7.312	8.539	9.858	11.194
Total Liabilities Numbers are in millions	170.643	144.681	144.681	121.095	121.095	155.335	155.335	148.168	148.168	173.926	173.926	136.55	136.55	132.237	132.237	131.393	131.393	188.768	188.768	286.529	286.529	307.214	307.214	316.045	316.045	349.401	349.401	0	124.835	134.722	107.351	103.351	111.913	122.537	87.952	103.2	81.311	68.858	72.265	56.874	74.077	73.971
Equity:
Preferred Stock Numbers are in millions	0	266.907	0	1.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.073	72.044	72.044	74.899	74.899	76.394	76.394	76.285	76.285	76.207	76.207	76.109	76.109	61.775	61.775	0	53.236	53.236	53.236	53.236	53.236	53.236	53.236	53.236	48.236	48.236	48.236	48.236	48.236	48.236
Retained Earnings Numbers are in millions	100.162	179.982	196.047	167.3	182.687	160.994	176.381	148.277	162.669	152.476	166.868	134.853	147.922	126.656	138.364	91.629	101.717	87.941	97.695	71.763	79.842	78.63	85.448	36.026	41.43	21.683	26.134	0	161.531	158.978	149.315	142.791	146.875	146.247	137.719	145.073	150.142	147.037	145.542	144.931	147.224	142.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.624	-0.599	-16.664	-1.064	-16.451	3.189	-12.198	13.256	-1.136	24.991	10.599	18.278	5.209	-233.551	3.634	-0.479	-10.567	-197.324	-5.683	6.451	-1.628	-172.478	-3.036	2.661	2.661	-163.828	2.682	279.253	16.283	-108.141	0	0	0	-90.231	0	0	0	-91.119	0	0	0	-78.816
Other Total Stockholders Equity Numbers are in millions	338.98	72.073	338.98	337.916	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	587.354	338.461	361.042	361.042	582.724	381.329	379.331	379.331	554.149	377.889	381.46	376.056	294.539	123.578	18.045	94.175	218.424	106.946	106.719	108.016	198.094	102.244	102.581	78.104	169.24	73.801	74.122	73.846	152.61
Total Shareholders Equity Numbers are in millions	507.591	590.436	590.436	577.289	577.289	575.236	575.236	572.586	572.586	588.52	588.52	564.184	564.184	552.503	552.503	527.091	527.091	549.735	549.735	533.83	533.83	536.508	536.508	496.256	496.256	214.169	214.169	297.298	325.225	322.497	309.497	302.746	308.127	307.346	293.199	300.89	276.482	273.394	267.579	267.289	269.306	264.34
Total Equity Numbers are in millions	507.591	590.436	590.436	577.289	577.289	575.236	575.236	572.586	572.586	588.52	588.52	564.184	564.184	552.503	552.503	527.091	527.091	549.735	549.735	552.737	552.737	554.327	554.327	514.923	514.923	232.06	232.06	297.298	334.995	324.837	309.497	302.746	308.127	307.346	293.199	300.89	276.482	273.394	268.069	267.779	269.796	264.83
Total Liabilities & Shareholders Equity Numbers are in millions	678.234	735.117	735.117	698.384	698.384	730.571	730.571	720.754	720.754	762.446	762.446	700.734	700.734	684.74	684.74	658.484	658.484	738.503	738.503	839.266	839.266	861.541	861.541	830.968	830.968	581.461	581.461	297.298	459.83	459.559	416.848	406.097	420.04	429.883	381.151	404.09	357.793	342.252	340.334	324.653	343.873	338.801

Tsit Wing International Holdings Limited

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