Win Hanverky Holdings Limited (3322.HK) - Quarterly Balance Statement

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3322.HK
Financials

0.176 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241.216	209.456	361.391	370.489	336.65	417.043	682.862	695.088	669.752	486.623	390.973	355.053	565.082	424.809	434.071	414.21	558.588	676.08	422.685	711.175	647.665	871.998	816.25	946.565	689.564	790.975	930.021	763.974	609.891	649.493	555.654	363.272
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	0	0	326.789	0	83.846	5	13.009	30.1	87.608	0	0	0	124.585	24.572	0	0
Cash and Short Term Investments Numbers are in millions	241.216	209.456	361.391	370.489	336.65	417.043	682.862	695.088	669.752	486.623	390.973	355.053	565.082	424.809	434.071	414.21	558.588	676.08	749.474	711.175	731.511	876.998	829.259	976.665	777.172	790.975	930.021	763.974	734.476	674.065	555.654	363.272
Net Receivables Numbers are in millions	351.228	447.323	425.501	584.195	610.687	615.338	522.534	519.821	622.148	781.921	712.41	552.831	438.706	393.492	434.343	521.541	485.464	390.892	417.48	373.047	428.123	362.466	370.419	0	553.476	601.503	0	657.13	0	0	0	0
Inventory Numbers are in millions	810.167	752.24	893.805	1,155.384	1,349.188	1,360.491	1,235.424	1,117.454	1,145.02	1,239.346	1,361.017	949.607	882.626	817.952	841.089	794.193	686.663	687.713	556.177	556.633	557.927	587.032	470.774	450.999	498.433	638.677	563.978	509.787	405.306	467.693	467.986	547.674
Other Current Assets Numbers are in millions	187.542	266.167	96.376	82.28	69.247	95.412	75.292	64.249	60.028	81.162	74.849	219.184	188.552	241.666	114.283	112.918	104.921	106.14	80.835	472.839	511.312	445.399	481.546	418.795	67.349	10.016	684.249	20.05	748.572	598.904	726.912	857.983
Total Current Assets Numbers are in millions	1,590.153	1,675.186	1,777.073	2,192.348	2,365.772	2,488.284	2,516.112	2,396.612	2,496.948	2,589.052	2,539.249	2,076.675	2,074.966	1,877.919	1,823.786	1,842.862	1,835.636	1,860.825	1,803.966	1,740.647	1,800.75	1,909.429	1,781.579	1,846.459	1,896.43	2,041.171	2,178.248	1,950.941	1,888.354	1,740.662	1,750.552	1,768.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	693.532	755.316	728.61	875.239	999.209	1,074.182	1,065.432	1,051.721	1,106.048	1,370.081	1,361.837	838.917	745.7	709.484	680.486	679.012	676.612	717.121	695.524	674.264	670.139	674.212	648.56	628.914	553.988	600.07	616.951	634.064	594.949	601.12	626.667	662
Goodwill Numbers are in millions	0	185.592	217.072	200.094	200.094	200.094	200.094	200.094	200.094	200.094	200.094	200.094	155.689	124.385	124.385	124.385	124.385	124.385	124.385	124.385	124.385	124.385	33.75	33.75	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	15.564	217.072	218.486	219.9	221.314	222.728	224.142	225.556	248.828	252.115	134.536	81.576	63.107	152.811	154.144	146.935	153.95	133.522	157.697	181.407	209.08	19.052	46.014	80.613	0	0	0	217.17	274.655	287.189	300.711
Goodwill and Intangible Assets Numbers are in millions	199.742	201.156	434.144	418.58	419.994	421.408	422.822	424.236	425.65	448.922	452.209	334.63	237.265	187.492	277.196	278.529	271.32	278.335	257.907	282.082	305.792	333.465	52.802	79.764	80.613	61.946	81.537	192.913	217.17	274.655	287.189	300.711
Long Term Investments Numbers are in millions	14.992	16.283	17.702	17.239	17.116	15.274	15.016	16.053	18.961	21.661	19.91	14.436	11.967	12.105	11.032	9.438	15.633	17.315	40.581	38.371	-44.948	35.585	101.465	41.286	-17.187	0	0	0	-97.506	2.972	0	0
Tax Assets Numbers are in millions	136.046	135.657	151.668	136.187	135.293	115.075	94.689	92.875	79.965	70.935	63.338	46.971	46.196	62.816	40.131	37.319	39.395	37.609	10.658	10.007	7.04	10.16	10.314	10.827	14.333	12.194	7.478	9.138	18.813	24.572	9.784	6.89
Other Non-Current Assets Numbers are in millions	56.565	46.445	-197.656	-174.409	-165.012	-168.966	-172.029	-162.467	-154.159	-156.726	-151.55	-46.971	-46.196	-62.816	-40.131	-37.319	-39.395	-37.609	-10.658	94.956	182.281	87.006	175.562	228.296	286.655	172.045	29.044	32.607	164.421	17.431	31.155	38.638
Total Non-Current Assets Numbers are in millions	1,100.877	1,154.857	1,134.468	1,272.836	1,406.6	1,456.973	1,425.93	1,422.418	1,476.465	1,754.873	1,745.744	1,187.983	994.932	909.081	968.714	966.979	963.565	1,012.771	994.012	1,099.68	1,120.304	1,140.428	988.703	989.087	918.402	846.255	735.01	868.722	897.847	920.75	954.795	1,008.239
Total Assets Numbers are in millions	2,691.03	2,830.043	2,911.541	3,465.184	3,772.372	3,945.257	3,942.042	3,819.03	3,973.413	4,343.925	4,284.993	3,394.49	3,222.774	2,955.258	2,950.868	2,943.132	2,953.811	3,016.84	2,899.68	2,840.327	2,921.054	3,049.857	2,770.282	2,835.546	2,814.832	2,887.426	2,913.258	2,819.663	2,786.201	2,661.412	2,705.347	2,777.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309.359	306.881	165.663	156.625	320.505	328.903	335.284	255.578	249.841	251.843	364.874	226.482	258.936	154.491	243.525	251.516	261.809	298.73	292.504	285.552	314.483	335.208	317.999	271.836	527.783	616.05	312.341	572.348	469.807	436.869	466.569	575.076
Short Term Debt Numbers are in millions	556.182	567.37	642.458	912.804	956.818	1,062.737	1,030.733	1,040.21	1,101.382	1,054.581	883.368	478.904	365.556	181.317	125.425	78.087	84.149	111.074	108.124	120.796	114.588	162.485	10.655	19.896	3.145	4.659	9.03	52.583	69	68.16	57.066	102.026
Tax Payables Numbers are in millions	48.557	48.035	63.147	69.676	82.002	74.366	79.111	79.461	79.331	89.709	88.287	82.451	80.585	95.701	112.267	107.703	107.852	77.953	51.766	40.154	69.437	49.57	53.78	54.991	29.653	65.425	75.999	61.942	68.359	66.645	70.878	55.861
Deferred Revenue Numbers are in millions	48.557	48.035	30.743	28.392	14.029	23.561	19.979	15.983	31.795	21.694	50.646	-478.904	-365.556	-181.317	-125.425	-78.087	-84.149	-111.074	-108.124	0	0	0	0	0	43.751	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	285.432	275.734	297.204	341.053	357.637	365.807	347.971	384.81	374.529	482.387	420.15	971.849	694.783	530.663	439.48	441.668	380.872	402.574	360.773	269.801	297.686	285.197	245.354	333.281	7.5	99.759	403.488	61.942	68.359	66.645	70.878	55.861
Total Current Liabilities Numbers are in millions	1,199.53	1,198.02	1,136.068	1,438.874	1,648.989	1,781.008	1,733.967	1,696.581	1,757.547	1,810.505	1,719.038	1,198.331	953.719	685.154	683.005	693.184	642.681	701.304	653.277	676.149	726.757	782.89	574.008	625.013	582.179	720.468	724.859	686.873	607.166	571.674	594.513	732.963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	177.58	119.176	150.287	191.897	197.712	179.356	125.813	141.432	146.25	121.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.34	0
Deferred Revenue Non-Current Numbers are in millions	0	3.174	0	1.644	6.662	9.373	6.087	10.138	13.712	23.944	255.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.988	6.78	6.85	7.554	7.151	7.453	7.532	7.736	7.717	7.708	8.358	11.505	5.457	5.517	5.736	5.311	8.174	9.11	21.926	25.625	26.722	35.222	9.241	10.939	13.865	15.87	5.001	5.222	6.204	2.095	2.478	3.711
Other Non-Current Liabilities Numbers are in millions	152.055	3.708	5.722	7.06	7.987	7.06	9.314	10.416	171.696	242.193	1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.502
Total Non-Current Liabilities Numbers are in millions	161.043	191.242	131.748	166.545	213.697	221.598	202.289	154.103	334.557	420.095	387.783	11.505	5.457	5.517	5.736	5.311	8.174	9.11	21.926	25.625	26.722	35.222	9.241	10.939	13.865	15.87	5.001	5.222	6.204	2.095	13.818	259.213
Total Liabilities Numbers are in millions	1,360.573	1,389.262	1,267.816	1,605.419	1,862.686	2,002.606	1,936.256	1,850.684	2,092.104	2,230.6	2,106.821	1,209.836	959.176	690.671	688.741	698.495	650.855	710.414	675.203	701.774	753.479	818.112	583.249	635.952	596.044	736.338	729.86	692.095	613.37	573.769	608.331	992.176
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	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	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.44	128.34	127.04	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84	126.84
Retained Earnings Numbers are in millions	0	465.246	0	843.691	0	838.258	0	910.047	0	1,146.499	0	1,134.912	1,190.195	1,156.879	1,187.435	1,200.054	1,213.601	1,200.296	1,154.963	1,046.889	1,071.442	1,103.511	1,048.989	1,042.209	0	968.412	993.398	0	0	0	794.812	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,333.246	1,543.412	201.779	1,798.81	300.17	1,887.253	242.095	1,843.898	189.981	2,023.324	210.221	246.158	248.871	227.125	208.659	242.503	256.279	283.705	-680.147	321.728	-632.545	319.755	-604.375	0	-512.551	0	-488.206	0	0	0	-273.609
Other Total Stockholders Equity Numbers are in millions	1,222.751	-465.246	0	692.227	0	692.227	0	692.227	0	692.227	0	692.227	692.227	692.227	692.227	692.227	692.227	691.094	669.333	1,648.348	678.448	1,650.088	677.333	1,591.727	2,030.776	1,494.227	965.867	2,303.79	1,822.71	1,729.632	942.139	1,687.559
Total Shareholders Equity Numbers are in millions	1,351.191	1,461.686	1,671.852	1,866.137	1,927.25	1,959.095	2,015.693	1,972.809	1,972.338	2,157.147	2,151.764	2,165.8	2,257.02	2,226.417	2,235.227	2,229.38	2,276.771	2,276.009	2,235.041	2,141.93	2,198.458	2,247.894	2,172.917	2,156.401	2,157.616	2,076.928	2,086.105	1,942.424	1,949.55	1,856.472	1,863.791	1,540.79
Total Equity Numbers are in millions	1,330.457	1,440.781	1,643.725	1,859.765	1,909.686	1,942.651	2,005.786	1,968.346	1,881.309	2,113.325	2,178.172	2,184.654	2,263.598	2,264.587	2,262.127	2,244.637	2,302.956	2,306.426	2,224.477	2,138.553	2,167.575	2,231.745	2,187.033	2,199.594	2,218.788	2,151.088	2,183.398	2,127.568	2,172.831	2,087.643	2,097.016	1,784.992
Total Liabilities & Shareholders Equity Numbers are in millions	2,691.03	2,830.043	2,911.541	3,465.184	3,772.372	3,945.257	3,942.042	3,819.03	3,973.413	4,343.925	4,284.993	3,394.49	3,222.774	2,955.258	2,950.868	2,943.132	2,953.811	3,016.84	2,899.68	2,840.327	2,921.054	3,049.857	2,770.282	2,835.546	2,814.832	2,887.426	2,913.258	2,819.663	2,786.201	2,661.412	2,705.347	2,777.168

Win Hanverky Holdings Limited

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