China Weaving Materials Holdings Limited (3778.HK)

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3778.HK
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0.33 (HKD) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.068	263.398	283.034	184.606	135.585	47.548	57.796	93.443	41.182	90.637	58.203	91.891	86.047	113.514
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	190.068	263.398	283.034	184.606	135.585	47.548	57.796	93.443	41.182	90.637	58.203	91.891	86.047	113.514
Net Receivables Numbers are in millions	18.143	10.379	13.232	15.573	36.451	29.861	33.195	29.974	46.55	35.463	10.439	5.527	18.808	40.604
Inventory Numbers are in millions	224.222	132.891	314.647	182.665	205.787	249.1	244.793	137.153	141.182	80.36	102.075	60.277	44.611	115.705
Other Current Assets Numbers are in millions	80.351	135.536	94.882	118.478	55.925	111.894	103.308	129.372	129.765	76.052	43.173	38.866	152.804	29.609
Total Current Assets Numbers are in millions	512.784	542.204	705.795	501.322	433.748	408.542	405.897	359.968	312.129	282.512	203.451	191.034	302.27	299.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	966.646	1,031.329	957.741	986.615	1,032.714	1,085.217	1,092.147	1,106.576	1,084.908	539.388	575.208	492.786	400.332	381.436
Goodwill Numbers are in millions	20.617	20.617	20.617	20.617	20.617	20.617	20.617	34.829	34.829	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	42.364	0.017	0.067	0.117	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.617	20.617	20.617	20.617	20.617	62.981	20.634	34.896	34.946	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,043.638	968.091	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.157	5.412	0	0	0	2.368	2.465	4.295	2.214	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,043.638	-968.091	0	0	0	44.442	44.4	71.933	35.074	38.171	41.425	25.016	44.332
Total Non-Current Assets Numbers are in millions	987.263	1,053.103	983.77	1,007.232	1,053.331	1,148.198	1,159.591	1,188.337	1,196.082	576.676	613.379	534.211	425.348	425.768
Total Assets Numbers are in millions	1,500.047	1,595.307	1,689.565	1,508.554	1,487.079	1,556.74	1,565.488	1,548.305	1,508.211	859.188	816.83	725.245	727.618	725.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.36	113.225	69.755	124.904	185.751	240.556	56.734	285.94	321.41	116.716	176.603	91.121	67.928	80.766
Short Term Debt Numbers are in millions	406.092	431.792	503.826	472.411	442.196	390.987	465.524	504.687	575.106	280.535	207.986	210.827	233.036	313.988
Tax Payables Numbers are in millions	17.951	23.606	52.008	34.035	20.727	21.513	21.776	10.276	5.478	5.635	8.38	5.98	8.852	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.593	211.127	241.829	202.784	205.257	184.633	408.982	61.356	5.632	5.635	8.38	5.98	8.852	85.8
Total Current Liabilities Numbers are in millions	712.045	756.144	815.41	800.099	833.204	816.176	931.24	851.983	902.148	402.886	392.969	307.928	309.816	480.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.071	83.373	49.413	36.522	47.228	74.176	65.34	133.278	82.998	15	0	7	2.833	24.573
Deferred Revenue Non-Current Numbers are in millions	6.038	6.302	6.566	6.83	7.256	7.483	7.71	7.937	8.195	6.115	6.265	6.915	6.564	6.714
Deferred Tax Liabilities Non-Current Numbers are in millions	23.36	34.432	36.982	35.868	33.203	37.384	19.709	18.6	12.727	2.299	4.835	3.529	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	42.963	38.548	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.469	124.107	92.961	79.22	87.687	119.043	92.759	202.778	142.468	23.414	11.1	17.444	9.397	31.287
Total Liabilities Numbers are in millions	811.514	880.251	908.371	879.319	920.891	935.219	1,023.999	1,054.761	1,044.616	426.3	404.069	325.372	319.213	511.841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	92.875	82.899	82.899	81.885	148.82
Retained Earnings Numbers are in millions	208.466	411.254	477.392	181.538	129.77	170.415	100.885	58.877	57.022	43.199	102.048	92.527	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	586.544	148.739	148.739	148.739	148.739	-358.466	-301.616	-244.698	-189.668	-139.054	-113.449	-90.482	-70.994	-52.925
Other Total Stockholders Equity Numbers are in millions	-208.466	53.074	53.074	199.636	188.411	678.221	610.592	545.389	477.368	435.868	341.263	314.929	397.514	117.464
Total Shareholders Equity Numbers are in millions	688.533	715.056	781.194	631.902	568.909	592.159	511.85	461.557	446.711	432.888	412.761	399.873	408.405	213.359
Total Equity Numbers are in millions	688.533	715.056	781.194	629.235	566.188	621.521	541.489	493.544	463.595	432.888	412.761	399.873	408.405	213.359
Total Liabilities & Shareholders Equity Numbers are in millions	1,500.047	1,595.307	1,689.565	1,508.554	1,487.079	1,556.74	1,565.488	1,548.305	1,508.211	859.188	816.83	725.245	727.618	725.2

China Weaving Materials Holdings Limited

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