Watts International Maritime Company Limited (2258.HK)

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2258.HK
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0.155 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.754	255.754	389.168	389.168	540.175	540.175	267.888	267.888	443.833	443.833	346.019	346.019	423.696	423.696	514.625	514.625	471.711	471.711	457.15	457.15	385.89	484.461	269.672
Short Term Investments Numbers are in millions	1.831	1.831	1.815	1.815	1.3	1.3	1.312	1.312	6.545	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	21.811	21.811	9
Cash and Short Term Investments Numbers are in millions	257.585	257.585	390.983	390.983	541.475	541.475	269.2	269.2	443.833	443.833	346.069	346.069	423.746	423.746	514.675	514.675	471.761	471.761	457.15	457.15	385.89	506.272	278.672
Net Receivables Numbers are in millions	2,006.842	2,006.842	1,681.745	1,681.745	1,752.589	1,752.589	1,770.427	1,770.427	1,821.63	1,821.63	67.133	1,797.82	1,936.542	1,936.542	1,923.595	1,923.595	2,123.187	2,123.187	1,448.752	1,448.752	2,013.727	2,013.727	0
Inventory Numbers are in millions	11.082	11.082	41.154	41.154	11.993	11.993	46.868	46.868	42.708	42.708	134.65	134.65	68.781	68.781	30.321	30.321	31.978	31.978	14.45	14.45	12.113	28.574	10.394
Other Current Assets Numbers are in millions	350.574	348.743	325.253	325.253	345.105	345.105	626.415	626.415	2,035.166	213.536	1,958.535	227.898	2,207.075	270.583	2,173.889	250.344	2,318.568	195.431	1,517.73	68.978	1,430.671	523.007	1,234.326
Total Current Assets Numbers are in millions	2,624.252	2,624.252	2,437.32	2,437.32	2,649.862	2,649.862	2,711.598	2,711.598	2,521.707	2,521.707	2,506.387	2,506.387	2,699.602	2,699.602	2,718.885	2,718.885	2,822.307	2,822.307	1,989.33	1,989.33	1,828.674	3,049.769	1,523.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.553	80.402	83.194	83.194	80.101	89.545	97.563	97.563	90.954	100.674	104.873	104.873	113.092	123.088	119.364	119.364	116.938	127.21	70.966	70.966	75.917	106.826	78.878
Goodwill 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
Intangible Assets Numbers are in millions	8.919	0.07	0.059	0.059	9.591	0.147	0.182	0.182	10.012	0.292	0.331	0.331	10.399	0.403	0.475	0.475	10.875	0.603	0.555	0.555	0.489	11.044	0.492
Goodwill and Intangible Assets Numbers are in millions	8.919	0.07	0.059	0.059	9.591	0.147	0.182	0.182	10.012	0.292	0.331	0.331	10.399	0.403	0.475	0.475	10.875	0.603	0.555	0.555	0.489	11.044	0.492
Long Term Investments Numbers are in millions	16.654	16.654	13.112	14.927	13.987	15.287	4.459	5.771	-0.292	6.253	4.123	4.173	3.742	3.792	3.716	3.766	4.794	4.844	0	0	0	0	0
Tax Assets Numbers are in millions	25.832	0	22.905	0	21.696	0	19.857	0	15.997	0	12.437	0	10.457	0	7.772	0	9.751	0	0	0	0	0	12.246
Other Non-Current Assets Numbers are in millions	491.811	517.643	664.645	685.735	666.081	686.477	388.63	407.175	697.172	706.624	672.277	684.664	594.736	605.143	398.041	405.763	460.679	470.38	87.352	87.352	184.6	454.508	98.735
Total Non-Current Assets Numbers are in millions	614.769	614.769	783.915	783.915	791.456	791.456	510.691	510.691	813.843	813.843	794.041	794.041	732.426	732.426	529.368	529.368	603.037	603.037	158.873	158.873	261.006	572.378	190.351
Total Assets Numbers are in millions	3,239.021	3,239.021	3,221.235	3,221.235	3,441.318	3,441.318	3,222.289	3,222.289	3,335.55	3,335.55	3,300.428	3,300.428	3,432.028	3,432.028	3,248.253	3,248.253	3,425.344	3,425.344	2,148.203	2,148.203	2,089.68	3,622.147	1,713.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,746.44	1,545.923	1,471.697	1,477.686	1,590.901	1,482.417	1,466.883	1,384.403	1,667.739	1,579.958	1,616.151	1,530.923	1,787.471	1,702.743	1,420.95	1,266.061	1,658.498	1,497.679	1,139.802	1,053.93	1,120.415	1,421.746	580.729
Short Term Debt Numbers are in millions	197.21	193.669	206.419	204.261	232.909	231.411	198.277	196.179	107.002	104.885	62.126	59.75	32.007	29.5	31.079	29.5	31.31	29.5	20.198	20	6.5	6.5	0
Tax Payables Numbers are in millions	167.608	0	140.314	0	179.28	0	147.65	0	171.974	0	151.013	0	162.68	0	116.669	0	134.993	0	64.854	0	79.221	0	49.202
Deferred Revenue Numbers are in millions	-204.058	0	0	0	0	0	0	0	0	0	151.013	0	162.68	0	116.669	0	134.993	0	64.854	0	-6.5	0	0
Other Current Liabilities Numbers are in millions	538.843	538.843	580.251	576.42	651.893	761.875	599.467	684.045	574.881	664.779	476.343	714.96	501.335	751.25	663.866	937.003	607.74	905.362	319.336	470.26	379.335	853.936	326.659
Total Current Liabilities Numbers are in millions	2,278.435	2,278.435	2,258.367	2,258.367	2,475.703	2,475.703	2,264.627	2,264.627	2,349.622	2,349.622	2,305.633	2,305.633	2,483.493	2,483.493	2,232.564	2,232.564	2,432.541	2,432.541	1,544.19	1,544.19	1,499.75	2,282.182	907.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.866	9.866	15.517	15.517	17.503	17.503	19.922	19.922	22.441	22.441	25.57	25.57	28.587	28.587	30.67	30.67	33.657	33.657	0	0	33.5	33.5	0
Deferred Revenue Non-Current Numbers are in millions	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.381	0	1.283	0	1.266	0	0	0	0	0	0	0	0	0	0.906	0	3.198	0	6.393	0	9.258	0	11.531
Other Non-Current Liabilities Numbers are in millions	198.623	198.623	211.043	212.326	215.18	216.446	229.865	229.865	260.127	260.127	288.26	288.26	256.224	256.224	327.32	328.226	301.885	305.083	28.357	0	48.457	276.503	32.295
Total Non-Current Liabilities Numbers are in millions	208.489	208.489	227.843	227.843	233.949	233.949	249.787	249.787	282.568	282.568	313.83	313.83	284.811	284.811	358.896	358.896	338.74	338.74	34.75	0	57.715	310.003	43.826
Total Liabilities Numbers are in millions	2,486.924	2,486.924	2,486.21	2,486.21	2,709.652	2,709.652	2,514.414	2,514.414	2,632.19	2,632.19	2,619.463	2,619.463	2,768.304	2,768.304	2,591.46	2,591.46	2,771.281	2,771.281	1,578.94	1,544.19	1,557.465	2,592.185	951.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22.271	0	0	0	34.892	0	0	0	32.958	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	128.869
Retained Earnings Numbers are in millions	445.422	497.292	429.342	429.342	418.642	466.542	407.568	407.568	394.904	439.444	374.29	374.29	352.659	392.382	339.733	339.733	318.823	351.578	224.694	224.694	189.485	529.517	512.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.298	-25.572	25.071	25.071	-22.271	-22.271	12.312	12.312	-34.892	-34.892	7.844	7.844	-32.958	-32.958	-110.72	12.76	-116.037	-18.427	-71.058	14.715	-64.411	170.591	-59.231
Other Total Stockholders Equity Numbers are in millions	273.074	273.074	273.309	273.309	305.721	280.092	280.692	280.692	301.153	291.505	291.528	291.528	303.762	296.997	420.477	296.997	443.974	313.609	408.324	322.551	399.838	322.551	180.659
Total Shareholders Equity Numbers are in millions	752.097	752.097	735.025	735.025	731.666	731.666	707.875	707.875	703.36	703.36	680.965	680.965	663.724	663.724	656.793	656.793	654.063	654.063	569.263	569.263	532.215	1,029.962	762.529
Total Equity Numbers are in millions	752.097	752.097	735.025	735.025	731.666	731.666	707.875	707.875	703.36	703.36	680.965	680.965	663.724	663.724	656.793	656.793	654.063	654.063	569.263	569.263	532.215	1,029.962	762.529
Total Liabilities & Shareholders Equity Numbers are in millions	3,239.021	3,239.021	3,221.235	3,221.235	3,441.318	3,441.318	3,222.289	3,222.289	3,335.55	3,335.55	3,300.428	3,300.428	3,432.028	3,432.028	3,248.253	3,248.253	3,425.344	3,425.344	2,148.203	2,113.453	2,089.68	3,622.147	1,713.743

Watts International Maritime Company Limited

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