Win Hanverky Holdings Limited (3322.HK)

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3322.HK
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0.169 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005
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
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
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
Net Receivables Numbers are in millions	447.323	584.195	615.338	519.821	781.921	552.831	393.492	521.541	390.892	373.047	362.466	0	601.503	657.13	0	0	0	0	389.322
Inventory Numbers are in millions	752.24	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
Other Current Assets Numbers are in millions	266.167	82.28	95.412	64.249	81.162	219.184	241.666	112.918	106.14	92.544	445.399	418.795	10.016	20.05	598.904	857.983	830.047	514.696	48.835
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
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
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
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
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
Long Term Investments Numbers are in millions	16.283	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
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
Other Non-Current Assets Numbers are in millions	46.445	-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
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
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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.881	156.625	328.903	255.578	251.843	226.482	154.491	251.516	298.73	285.552	335.208	271.836	616.05	572.348	436.869	575.076	555.01	383.663	326.192
Short Term Debt Numbers are in millions	567.37	912.804	1,062.737	1,040.21	1,059.481	482.978	179.698	78.229	113.082	120.796	162.485	19.896	4.659	52.583	68.16	102.026	68.242	10.749	2.443
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
Deferred Revenue Numbers are in millions	48.035	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
Other Current Liabilities Numbers are in millions	275.734	341.053	365.807	384.81	473.701	451.377	328.462	441.668	402.574	390.597	285.197	333.281	99.759	61.942	66.645	55.861	79.33	48.559	145.863
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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177.58	150.287	197.712	125.813	146.25	0	0	0	0	0	0	0	0	0	0	0	11.509	131.266	181.101
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
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
Other Non-Current Liabilities Numbers are in millions	3.708	7.06	7.06	10.416	242.193	0	0	0	0	0	0	0	0	0	0	255.502	0	0	0
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
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
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
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
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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,333.246	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
Other Total Stockholders Equity Numbers are in millions	-465.246	692.227	692.227	692.227	692.227	676.022	678.844	679.085	678.768	666.939	1,650.088	1,591.727	1,494.227	2,303.79	1,729.632	1,687.559	1,813.176	1,335.963	539.628
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
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
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

Win Hanverky Holdings Limited

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