Wah Sun Handbags International Holdings Limited
HKEX:2683.HK
0.375 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 166.138 | 103.043 | 116.547 | 110.72 | 84.511 | 92.668 | 108.9 | 51.365 | 37.848 | 43.139 |
| Short Term Investments
| 1.603 | 1.483 | 1.124 | 1.097 | 1.167 | 1.149 | 0 | 1.074 | 0.816 | 0.118 |
| Cash and Short Term Investments
| 166.138 | 103.043 | 116.547 | 110.72 | 84.511 | 92.668 | 108.9 | 51.365 | 37.848 | 43.139 |
| Net Receivables
| 56.736 | 37.929 | 40.375 | 42.182 | 92.739 | 134.992 | 126.128 | 120.267 | 76.099 | 60.912 |
| Inventory
| 67.863 | 128.585 | 142.23 | 113.489 | 103.867 | 163.054 | 104.278 | 46.216 | 33.746 | 48.478 |
| Other Current Assets
| 11.193 | 34.906 | 39.985 | 33.862 | 37.11 | 35.279 | 13.572 | 8.289 | 8.426 | 13.735 |
| Total Current Assets
| 301.93 | 305.946 | 340.261 | 301.35 | 319.394 | 427.142 | 375.238 | 246.388 | 182.087 | 166.382 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 60.882 | 66.513 | 72.697 | 70.243 | 78.499 | 57.636 | 45.666 | 42.14 | 37.494 | 29.296 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.084 | 0.131 | 0.175 | 0.218 | 0.262 | 0.306 | 0.35 | 0.394 | 0.438 | 0.482 |
| Goodwill and Intangible Assets
| 0.084 | 0.131 | 0.175 | 0.218 | 0.262 | 0.306 | 0.35 | 0.394 | 0.438 | 0.482 |
| Long Term Investments
| 5.165 | -0.112 | 0.206 | 0.193 | 0.084 | 0.065 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.331 | 2.516 | 2.528 | 1.046 | 2.254 | 0.744 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.084 | 7.383 | 1.124 | 1.097 | 1.167 | 1.149 | 1.213 | 0 | 0.305 | 8.837 |
| Total Non-Current Assets
| 69.378 | 76.431 | 76.73 | 72.797 | 82.266 | 59.9 | 47.229 | 42.534 | 38.237 | 38.615 |
| Total Assets
| 371.308 | 382.377 | 416.991 | 374.147 | 401.66 | 487.042 | 422.467 | 288.922 | 220.324 | 204.997 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 68.159 | 93.103 | 107.541 | 87.493 | 117.128 | 200.886 | 166.03 | 130.085 | 98.866 | 130.084 |
| Short Term Debt
| 3.882 | 3.408 | 1.94 | 1.879 | 5.85 | 17.303 | 20.152 | 35.536 | 14.093 | 14.954 |
| Tax Payables
| 3.945 | 0.515 | 8.318 | 1.647 | 1.245 | 4.096 | 2.675 | 4.387 | 0 | 1.381 |
| Deferred Revenue
| 0.447 | -3.408 | -1.94 | -1.879 | -5.85 | -17.303 | 2.416 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.771 | 24.298 | 29.785 | 28.068 | 21.59 | 41.677 | 24.527 | 54.936 | 52.775 | 36.306 |
| Total Current Liabilities
| 98.259 | 117.401 | 137.326 | 115.561 | 138.718 | 242.563 | 213.125 | 220.557 | 165.734 | 181.344 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 17.662 | 20.419 | 20.558 | 22.498 | 24.377 | 0 | 0 | 0.096 | 0.112 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.097 | -0.669 | 0 | 0 | -0.049 | -0.026 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.097 | 0.669 | 0.705 | 0.752 | 0.049 | 0.026 | 0.073 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.097 | 0.669 | 0 | 0 | 0.049 | 0.026 | 0 |
| Total Non-Current Liabilities
| 17.662 | 20.419 | 20.558 | 22.595 | 25.046 | 0.705 | 0.752 | 0.145 | 0.138 | 0.073 |
| Total Liabilities
| 115.921 | 137.82 | 157.884 | 138.156 | 163.764 | 243.268 | 213.877 | 220.702 | 165.872 | 181.417 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 54.49 | 45.288 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.086 | 4.086 | 4.086 | 4.086 | 4.086 | 4.086 | 4.086 | 21.656 | 21.656 | 18.656 |
| Retained Earnings
| 121.441 | 109.282 | 121.218 | 98.018 | 100.628 | 105.887 | 69.878 | 44.3 | 29.369 | 1.236 |
| Accumulated Other Comprehensive Income/Loss
| 24.191 | 24.227 | 24.353 | 24.276 | -54.49 | -45.288 | 25.015 | 2.264 | 3.427 | 3.688 |
| Other Total Stockholders Equity
| 109.611 | 109.611 | 109.611 | 109.611 | 133.182 | 133.801 | 109.611 | 0 | 0 | 0 |
| Total Shareholders Equity
| 259.329 | 247.206 | 259.268 | 235.991 | 237.896 | 243.774 | 208.59 | 68.22 | 54.452 | 23.58 |
| Total Equity
| 255.387 | 244.557 | 259.107 | 235.991 | 237.896 | 243.774 | 208.59 | 68.22 | 54.452 | 23.58 |
| Total Liabilities & Shareholders Equity
| 371.308 | 382.377 | 416.991 | 374.147 | 401.66 | 487.042 | 422.467 | 288.922 | 220.324 | 204.997 |