Watts International Maritime Company Limited
HKEX:2258.HK
0.155 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 255.754 | 540.175 | 443.833 | 423.696 | 471.711 | 385.89 | 122.264 | 6.193 | 0 |
| Short Term Investments
| 1.831 | 1.3 | 0 | 0.05 | 0.05 | 21.811 | 20 | 0 | 0 |
| Cash and Short Term Investments
| 257.585 | 541.475 | 443.833 | 423.746 | 471.761 | 385.89 | 142.264 | 6.193 | 0 |
| Net Receivables
| 2,006.842 | 1,752.589 | 1,821.63 | 1,936.542 | 2,123.187 | 2,013.727 | 1,054.06 | 863.79 | 783.421 |
| Inventory
| 11.082 | 11.993 | 42.708 | 68.781 | 31.978 | 12.113 | 5.73 | 2.677 | 0.413 |
| Other Current Assets
| 350.574 | 345.105 | 213.536 | 270.583 | 195.431 | 1,430.671 | 1,417.926 | 1,301.198 | 1,212.627 |
| Total Current Assets
| 2,624.252 | 2,649.862 | 2,521.707 | 2,699.602 | 2,822.307 | 1,828.674 | 1,565.92 | 1,310.068 | 1,213.04 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 71.553 | 80.101 | 90.954 | 113.092 | 116.938 | 75.917 | 82.646 | 67.372 | 60.789 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.919 | 9.591 | 10.012 | 10.399 | 10.875 | 0.489 | 0.343 | 0.483 | 0.623 |
| Goodwill and Intangible Assets
| 8.919 | 9.591 | 10.012 | 10.399 | 10.875 | 0.489 | 0.343 | 0.483 | 0.623 |
| Long Term Investments
| 16.654 | 13.987 | 6.253 | 3.742 | 4.794 | 0 | 0 | 7.737 | 7.404 |
| Tax Assets
| 25.832 | 21.696 | 15.997 | 10.457 | 9.751 | 0 | 12.093 | 1.217 | -7.404 |
| Other Non-Current Assets
| 491.811 | 666.081 | 690.627 | 594.736 | 460.679 | 184.6 | 110.933 | 225.106 | 269.068 |
| Total Non-Current Assets
| 614.769 | 791.456 | 813.843 | 732.426 | 603.037 | 261.006 | 206.015 | 301.915 | 330.48 |
| Total Assets
| 3,239.021 | 3,441.318 | 3,335.55 | 3,432.028 | 3,425.344 | 2,089.68 | 1,771.935 | 1,611.983 | 1,543.52 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,746.44 | 1,590.901 | 1,667.739 | 1,787.471 | 1,658.498 | 1,120.415 | 723.231 | 634.878 | 629.441 |
| Short Term Debt
| 197.21 | 232.909 | 107.002 | 32.007 | 31.31 | 6.5 | 0 | 0 | 0 |
| Tax Payables
| 167.608 | 179.28 | 171.974 | 162.68 | 134.993 | 79.221 | 43.989 | 32.252 | 37.131 |
| Deferred Revenue
| -204.058 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 |
| Other Current Liabilities
| 538.843 | 651.893 | 574.881 | 664.015 | 742.733 | 379.335 | 247.998 | 455.953 | 472.764 |
| Total Current Liabilities
| 2,278.435 | 2,475.703 | 2,349.622 | 2,483.493 | 2,432.541 | 1,499.75 | 971.229 | 1,090.831 | 1,102.205 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9.866 | 17.503 | 22.441 | 28.587 | 33.657 | 33.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.381 | 0 | 0 | 0 | 0 | -33.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.381 | 1.266 | 0 | 0 | 3.198 | 9.258 | 11.76 | 2.091 | 3.001 |
| Other Non-Current Liabilities
| 198.623 | 215.18 | 260.127 | 256.224 | 301.885 | 48.457 | 181.45 | 111.813 | 105.911 |
| Total Non-Current Liabilities
| 208.489 | 233.949 | 282.568 | 284.811 | 338.74 | 57.715 | 193.21 | 113.904 | 108.912 |
| Total Liabilities
| 2,486.924 | 2,709.652 | 2,632.19 | 2,768.304 | 2,771.281 | 1,557.465 | 1,164.439 | 1,204.735 | 1,211.117 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 22.271 | 34.892 | 32.958 | 18.427 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.303 | 7.303 | 7.303 | 7.303 | 7.303 | 7.303 | 120.13 | 0 | 0 |
| Retained Earnings
| 445.422 | 418.642 | 394.904 | 352.659 | 318.823 | 189.485 | 487.618 | 407.366 | 332.403 |
| Accumulated Other Comprehensive Income/Loss
| 26.298 | -22.271 | -34.892 | -32.958 | -18.427 | -64.411 | -56.14 | -68.055 | -63.714 |
| Other Total Stockholders Equity
| 273.074 | 305.721 | 301.153 | 303.762 | 327.937 | 399.838 | 55.888 | 67.937 | 63.714 |
| Total Shareholders Equity
| 752.097 | 731.666 | 703.36 | 663.724 | 654.063 | 532.215 | 607.496 | 407.248 | 332.403 |
| Total Equity
| 752.097 | 731.666 | 703.36 | 663.724 | 654.063 | 532.215 | 607.496 | 407.248 | 332.403 |
| Total Liabilities & Shareholders Equity
| 3,239.021 | 3,441.318 | 3,335.55 | 3,432.028 | 3,425.344 | 2,089.68 | 1,771.935 | 1,611.983 | 1,543.52 |