Win Hanverky Holdings Limited (3322.HK)

Home
3322.HK
Financials

0.17 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.456	370.489	417.043	695.088	486.623	355.053	424.809	414.21	676.08	711.175	871.998	946.565	790.975	763.974	649.493	363.272	580.28	567.387	200.985	128.857
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	117	0	0	5	30.1	0	0	24.572	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	209.456	370.489	417.043	695.088	486.623	355.053	424.809	414.21	676.08	711.175	876.998	976.665	790.975	763.974	674.065	363.272	580.28	567.387	200.985	128.857
Net Receivables Numbers are in millions	527.628	454.619	563.196	462.036	648.575	552.831	393.492	521.541	390.892	373.047	391.358	383.652	511.135	640.659	587.911	825.965	787.281	498.095	418.273	425.152
Inventory Numbers are in millions	786.186	1,155.384	1,360.491	1,117.454	1,239.346	949.607	817.952	794.193	687.713	563.881	587.032	450.999	638.677	509.787	467.693	547.674	486.155	282.725	181.833	157.836
Other Current Assets Numbers are in millions	230.738	211.856	148.778	122.034	214.508	219.184	241.666	112.918	106.14	92.544	78.411	418.795	601.503	25.592	35.565	32.018	42.766	16.601	14.605	17.601
Total Current Assets Numbers are in millions	1,675.186	2,192.348	2,488.284	2,396.612	2,589.052	2,076.675	1,877.919	1,842.862	1,860.825	1,740.647	1,909.429	1,846.459	2,041.171	1,950.941	1,740.662	1,768.929	1,896.482	1,364.808	820.975	729.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	755.316	875.239	1,074.182	1,051.721	1,370.081	838.917	709.484	679.012	717.121	674.264	674.212	628.914	600.07	634.064	601.12	662	547.028	345.907	194.108	111.628
Goodwill Numbers are in millions	185.592	200.094	200.094	200.094	200.094	200.094	124.385	124.385	124.385	124.385	124.385	33.75	0	0	0	0	0	0	0	11.361
Intangible Assets Numbers are in millions	15.564	218.486	221.314	224.142	248.828	134.536	63.107	154.144	153.95	157.697	209.08	46.014	0	0	274.655	300.711	105.41	181.772	209.231	194.433
Goodwill and Intangible Assets Numbers are in millions	201.156	418.58	421.408	424.236	448.922	334.63	187.492	278.529	278.335	282.082	333.465	79.764	61.946	192.913	274.655	300.711	105.41	181.772	209.231	205.794
Long Term Investments Numbers are in millions	15.093	17.239	15.274	16.053	21.661	14.436	12.105	9.438	17.315	38.371	35.585	41.286	0	0	2.972	0	0	0	0	0
Tax Assets Numbers are in millions	135.657	136.187	115.075	92.875	70.935	46.971	62.816	33.911	37.609	10.007	10.16	10.827	12.194	9.138	24.572	6.89	13.717	3.058	0.555	2.617
Other Non-Current Assets Numbers are in millions	47.635	-174.409	-168.966	-162.467	-156.726	-46.971	-62.816	-33.911	-37.609	-10.007	87.006	228.296	172.045	32.607	17.431	38.638	53.783	53.58	29.907	25.337
Total Non-Current Assets Numbers are in millions	1,154.857	1,272.836	1,456.973	1,422.418	1,754.873	1,187.983	909.081	966.979	1,012.771	994.717	1,140.428	989.087	846.255	868.722	920.75	1,008.239	719.938	584.317	433.801	345.376
Total Assets Numbers are in millions	2,830.043	3,465.184	3,945.257	3,819.03	4,343.925	3,394.49	2,955.258	2,943.132	3,016.84	2,840.327	3,049.857	2,835.546	2,887.426	2,819.663	2,661.412	2,777.168	2,616.42	1,949.125	1,254.776	1,074.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.881	158.397	332.282	85.726	252.248	226.482	154.491	251.516	298.73	285.552	335.208	271.836	353.232	572.348	436.869	575.076	373.77	383.663	326.192	164.03
Short Term Debt Numbers are in millions	567.37	911.032	1,059.358	1,038.263	1,059.076	385.051	85.366	78.087	111.074	120.796	162.485	19.896	12.159	45.083	68.16	102.026	68.242	10.749	2.443	3.158
Tax Payables Numbers are in millions	48.035	69.676	74.366	79.461	89.709	65.325	76.04	90.784	63.777	40.154	49.57	54.991	65.425	61.942	66.645	55.861	79.33	48.559	43.353	49.729
Deferred Revenue Numbers are in millions	38.723	28.392	23.561	15.983	25.48	37.494	22.503	-78.229	-113.082	-120.796	0	0	0	0	0	0	0	0	43.353	0
Other Current Liabilities Numbers are in millions	237.011	271.377	291.441	493.131	383.992	385.234	252.422	272.797	227.723	229.647	235.627	283.018	295.484	7.5	0	0	181.24	0	140.892	355.001
Total Current Liabilities Numbers are in millions	1,198.02	1,438.874	1,781.008	1,696.581	1,810.505	1,198.331	685.154	693.184	701.304	676.149	782.89	625.013	720.468	686.873	571.674	732.963	702.582	442.971	517.851	571.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177.58	150.287	197.712	125.813	373.454	0	0	0	0	0	0	0	0	0	0	0	11.509	131.266	181.101	0
Deferred Revenue Non-Current Numbers are in millions	3.174	1.644	9.373	10.138	23.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.78	7.554	7.453	7.736	7.708	11.505	5.517	4.788	5.366	25.625	35.222	10.939	15.87	5.222	2.095	3.711	1.231	2.741	3.306	0.561
Other Non-Current Liabilities Numbers are in millions	3.708	7.06	7.06	10.416	14.989	0	0	0.523	3.744	0	0	-4.728	-5.832	-0.268	0	255.502	0	0	4.971	238.381
Total Non-Current Liabilities Numbers are in millions	191.242	166.545	221.598	154.103	420.095	11.505	5.517	4.788	5.366	25.625	35.222	10.939	15.87	5.222	2.095	259.213	12.74	134.007	184.407	238.942
Total Liabilities Numbers are in millions	1,389.262	1,605.419	2,002.606	1,850.684	2,230.6	1,209.836	690.671	698.495	710.414	701.774	818.112	635.952	736.338	692.095	573.769	992.176	715.322	576.978	702.258	810.86
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
Common Stock Numbers are in millions	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.34	126.84	126.84	126.84	126.84	126.84	126.84	126.84	0	0	0	10.816
Retained Earnings Numbers are in millions	465.246	843.691	838.258	910.047	1,146.499	1,134.912	1,156.879	1,200.054	1,200.296	1,058.511	1,103.511	1,042.209	968.412	0	0	0	0	0	0	246.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	175.773	201.779	300.17	242.095	189.981	226.426	262.254	221.801	268.605	289.64	-632.545	-604.375	-512.551	-488.206	0	-273.609	0	0	0	1.201
Other Total Stockholders Equity Numbers are in millions	692.227	692.227	692.227	692.227	692.227	692.227	692.227	692.227	691.094	666.939	666.939	666.939	981.676	1,507.694	666.939	1,687.559	793.779	623.905	539.628	0
Total Shareholders Equity Numbers are in millions	1,461.686	1,866.137	1,959.095	1,972.809	2,157.147	2,165.8	2,226.417	2,229.38	2,276.009	2,141.93	2,247.894	2,156.401	2,076.928	1,942.424	1,856.472	1,540.79	1,813.176	1,335.963	539.628	258.999
Total Equity Numbers are in millions	1,440.781	1,859.765	1,942.651	1,968.346	2,113.325	2,184.654	2,264.587	2,244.637	2,306.426	2,138.553	2,231.745	2,199.594	2,151.088	2,127.568	2,087.643	1,784.992	1,901.098	1,372.147	552.518	263.962
Total Liabilities & Shareholders Equity Numbers are in millions	2,830.043	3,465.184	3,945.257	3,819.03	4,343.925	3,394.49	2,955.258	2,943.132	3,016.84	2,840.327	3,049.857	2,835.546	2,887.426	2,819.663	2,661.412	2,777.168	2,616.42	1,949.125	1,254.776	1,074.822

Win Hanverky Holdings Limited

HKEX:3322.HK Add to watchlist

HKEX:3322.HK