Wah Sun Handbags International Holdings Limited (2683.HK)

Home
2683.HK
Financials

0.405 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.138	141.081	147.528	147.528	103.043	103.043	131.315	131.315	116.547	116.547	91.467	91.467	110.72	110.72	97.443	97.443	84.511	84.511	87.457	87.457	92.668	92.668	78.025	78.025	108.9	108.9	15.771
Short Term Investments Numbers are in millions	1.603	1.603	1.356	1.356	1.483	1.483	1.676	1.676	1.124	1.124	1.096	1.096	1.097	1.097	1.09	1.09	1.167	1.167	1.013	1.013	1.149	1.149	1.148	1.148	0	0	104.878
Cash and Short Term Investments Numbers are in millions	166.138	142.684	147.528	148.884	103.043	104.526	131.315	132.991	116.547	117.671	91.467	92.563	110.72	111.817	97.443	98.533	84.511	85.678	87.457	88.47	92.668	93.817	78.025	79.173	108.9	108.9	15.771
Net Receivables Numbers are in millions	56.736	50.936	75.803	70.721	37.929	37.929	35.917	35.917	40.375	40.375	91.017	91.017	50.634	42.182	68.521	57.291	103.004	92.739	206.509	201.566	134.992	134.992	149.385	149.385	125.001	125.001	0
Inventory Numbers are in millions	67.863	67.863	84.746	84.746	128.585	128.585	130.568	130.568	142.23	142.23	143.122	143.122	113.489	113.489	90.363	90.363	103.867	103.867	121.133	121.133	163.054	163.054	115.813	115.813	104.278	104.278	58.047
Other Current Assets Numbers are in millions	11.193	40.447	6.432	34.649	34.906	34.906	30.91	30.91	39.985	39.985	42.965	42.965	2.889	33.862	4.076	37.817	131.016	37.11	236.656	34.077	171.42	35.279	183.478	32.945	162.06	37.059	201.536
Total Current Assets Numbers are in millions	301.93	301.93	339	339	305.946	305.946	330.386	330.386	340.261	340.261	369.667	369.667	301.35	301.35	284.004	284.004	319.394	319.394	445.246	445.246	427.142	427.142	377.316	377.316	375.238	375.238	275.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.882	60.882	64.201	64.308	66.513	66.644	70.02	70.02	72.697	72.872	65.043	65.239	70.243	70.461	72.963	73.203	78.499	78.685	83.884	83.884	57.636	57.636	55.277	54.949	45.666	45.666	45.728
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	0	0	0	0
Intangible Assets Numbers are in millions	0.084	0	0.107	0	0.131	0	0	0	0.175	0	0.196	0	0.218	0	0.24	0	0.262	0	0	0	0.306	0.306	0.328	0.328	0.35	0.35	0.38
Goodwill and Intangible Assets Numbers are in millions	0.084	0	0.107	0	0.131	0	78.823	0	0.175	0	0.196	0	0.218	0	0.24	0	0.262	0	-1.232	0	0.306	0.306	0.328	0.328	0.35	0.35	0.38
Long Term Investments Numbers are in millions	5.165	0	6.236	0	-0.112	0	-0.326	0	0.206	0	0.214	0	1.29	0	1.27	0	1.251	0	1.232	0	0.065	0	0.049	0	0	0	0
Tax Assets Numbers are in millions	3.331	0	2.834	0	2.516	0	2.618	0	2.528	0	3.063	0	1.046	0	3.232	0	2.254	0	0.35	0	0.744	0	0.06	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.084	8.496	0	9.07	7.383	9.787	-70.02	11.095	1.124	3.858	1.096	4.373	0	2.336	0	4.502	0	3.581	1.308	1.658	1.149	1.958	0.981	1.418	1.213	1.213	0
Total Non-Current Assets Numbers are in millions	69.378	69.378	73.378	73.378	76.431	76.431	81.115	81.115	76.73	76.73	69.612	69.612	72.797	72.797	77.705	77.705	82.266	82.266	85.542	85.542	59.9	59.9	56.695	56.695	47.229	47.229	46.108
Total Assets Numbers are in millions	371.308	371.308	412.378	412.378	382.377	382.377	411.501	411.501	416.991	416.991	439.279	439.279	374.147	374.147	361.709	361.709	401.66	401.66	530.788	530.788	487.042	487.042	434.011	434.011	422.467	422.467	321.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.159	68.159	94.97	94.97	93.103	93.103	92.923	92.923	107.541	107.541	128.369	128.369	87.493	87.493	78.912	78.912	117.128	117.128	200.363	200.363	200.886	200.886	166.752	166.752	166.03	166.03	146.855
Short Term Debt Numbers are in millions	3.882	0	3.415	0	3.408	0	3.347	0	1.94	0	1.909	0	1.879	0	1.849	0	5.85	4.03	12.444	10.653	17.303	17.303	21.013	20.981	20.152	20.056	32.898
Tax Payables Numbers are in millions	3.945	0	4.503	0	0.515	0	8.754	0	8.318	0	4.761	0	1.647	0	3.505	0	1.245	0	5.983	0	4.096	0	0.738	0	2.675	0	6.755
Deferred Revenue Numbers are in millions	0.447	0	0.508	0	-3.408	0	-3.347	0	-1.94	0	-1.909	0	0.304	0	0.47	0	1.245	0	5.983	0	4.096	0	0.738	0	2.675	0	6.755
Other Current Liabilities Numbers are in millions	25.771	30.1	33.895	37.818	24.298	24.298	47.564	47.564	29.785	29.785	43.76	43.76	25.885	28.068	25.836	28.155	14.495	17.56	33.939	41.713	20.278	24.374	26.937	27.707	24.268	27.039	49.577
Total Current Liabilities Numbers are in millions	98.259	98.259	132.788	132.788	117.401	117.401	140.487	140.487	137.326	137.326	172.129	172.129	115.561	115.561	107.067	107.067	138.718	138.718	252.729	252.729	242.563	242.563	215.44	215.44	213.125	213.125	236.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.662	17.662	18.613	18.613	20.419	20.419	22.154	22.154	20.558	20.558	21.536	21.536	22.498	22.498	23.445	23.445	24.377	24.377	25.294	25.294	0	0	0	0	0	0	0.054
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.123	0	0	0	0	0	0	0	0	0	-0.097	0	-0.572	0	-0.669	0	-0.592	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.123	0	0	0	0	0	0	0	0	0	0.097	0	0.572	0	0.669	0	0.592	0	0.705	0	0.792	0	0.752	0	0.083
Other Non-Current Liabilities Numbers are in millions	0	0	0.123	0.123	0	0	0	0	0	0	0	0	0.097	0.097	0.572	0.572	0.669	0.669	0.592	0.592	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.662	17.662	18.736	18.736	20.419	20.419	22.154	22.154	20.558	20.558	21.536	21.536	22.595	22.595	24.017	24.017	25.046	25.046	25.886	25.886	0.705	0	0.792	0	0.752	0	0.137
Total Liabilities Numbers are in millions	115.921	115.921	151.524	151.524	137.82	137.82	162.641	162.641	157.884	157.884	193.665	193.665	138.156	138.156	131.084	131.084	163.764	163.764	278.615	278.615	243.268	242.563	216.232	215.44	213.877	213.125	236.222
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	4.086	21.656
Retained Earnings Numbers are in millions	121.441	121.441	126.103	126.103	109.282	109.282	112.186	112.186	121.218	121.218	107.619	107.619	98.018	98.018	93.011	93.011	100.628	100.628	115.101	115.101	105.887	105.887	80.463	80.463	69.878	69.878	60.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.191	24.191	24.2	24.2	24.227	24.227	24.234	24.234	24.353	24.353	24.298	24.298	24.276	24.276	23.917	23.917	-54.49	23.571	23.375	23.375	-45.288	24.19	23.619	23.619	-37.359	25.015	-32.54
Other Total Stockholders Equity Numbers are in millions	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	109.611	187.672	109.611	109.611	109.611	179.089	109.611	109.611	109.611	171.985	109.611	35.305
Total Shareholders Equity Numbers are in millions	259.329	259.329	264	264	247.206	247.206	250.117	250.117	259.268	259.268	245.614	245.614	235.991	235.991	230.625	230.625	237.896	237.896	252.173	252.173	243.774	243.774	217.779	217.779	208.59	208.59	85.24
Total Equity Numbers are in millions	255.387	255.387	260.854	260.854	244.557	244.557	248.86	248.86	259.107	259.107	245.614	245.614	235.991	235.991	230.625	230.625	237.896	237.896	252.173	252.173	243.774	243.774	217.779	217.779	208.59	208.59	85.24
Total Liabilities & Shareholders Equity Numbers are in millions	371.308	371.308	412.378	412.378	382.377	382.377	411.501	411.501	416.991	416.991	439.279	439.279	374.147	374.147	361.709	361.709	401.66	401.66	530.788	530.788	487.042	486.337	434.011	433.219	422.467	421.715	321.462

Wah Sun Handbags International Holdings Limited

HKEX:2683.HK Add to watchlist

HKEX:2683.HK