China Weaving Materials Holdings Limited (3778.HK)

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3778.HK
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0.445 (HKD) • At close October 18, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.068	190.068	172.677	172.677	263.398	263.398	208.594	208.594	283.034	283.034	256.593	256.593	184.606	184.606	95.167	98.167	135.585	135.585	107.129	107.129	47.548	47.548	53.974	53.974	57.796	57.796	44.796	44.796	93.443	93.443	44.562	44.562	41.182	41.182	105.255	137.255	90.637	166.689	61.678	61.678	58.203	58.203	63.847	63.847	91.891	91.891	113.596	86.047
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.067	29.067	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
Cash and Short Term Investments Numbers are in millions	190.068	190.068	172.677	172.677	263.398	263.398	208.594	208.594	283.034	283.034	256.593	256.593	184.606	184.606	127.234	127.234	135.585	135.585	107.129	107.129	47.548	47.548	53.974	53.974	57.796	57.796	44.796	44.796	93.443	93.443	44.562	44.562	41.182	41.182	105.255	137.255	90.637	166.689	61.678	61.678	58.203	58.203	63.847	63.847	91.891	91.891	113.596	86.047
Net Receivables Numbers are in millions	18.143	18.143	20.172	20.172	10.379	10.379	18.69	18.69	13.232	13.232	15.865	15.865	15.573	15.573	24.087	24.087	36.451	36.451	56.505	56.505	29.861	29.861	32.92	32.92	33.195	33.195	31.303	31.303	29.974	29.974	24.762	24.762	46.55	46.55	117.548	62.416	35.463	27.286	18.114	18.114	10.439	10.439	10.994	10.994	5.527	5.527	35.519	18.808
Inventory Numbers are in millions	224.222	224.222	230.977	230.977	132.891	132.891	370.903	370.903	314.647	314.647	298.22	298.22	182.665	182.665	231.171	231.171	205.787	205.787	276.178	276.178	249.1	249.1	251.66	251.66	244.793	244.793	260.993	260.993	137.153	137.153	130.538	130.538	141.182	141.182	120.559	120.559	80.36	80.36	101.818	101.818	102.075	102.075	73.875	73.875	60.277	60.277	75.95	44.611
Other Current Assets Numbers are in millions	80.351	80.351	62.084	62.084	135.536	135.536	163.241	144.551	108.114	94.882	114.878	99.013	118.478	118.478	146.067	146.067	55.925	55.925	111.537	111.537	82.033	82.033	109.333	109.333	70.113	70.113	69.952	69.952	99.398	99.398	83.396	83.396	83.215	83.215	32	55.132	76.052	8.177	33.119	33.119	32.734	32.734	26.641	26.641	33.339	33.339	6.309	152.804
Total Current Assets Numbers are in millions	512.784	512.784	485.91	485.91	542.204	542.204	742.738	742.738	705.795	705.795	669.691	669.691	501.322	501.322	499.492	499.492	433.748	433.748	551.349	551.349	408.542	408.542	447.887	447.887	405.897	405.897	407.044	407.044	359.968	359.968	283.258	283.258	312.129	312.129	375.362	375.362	282.512	282.512	214.729	214.729	203.451	203.451	175.357	175.357	191.034	191.034	231.374	302.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	966.646	966.056	999.953	999.409	1,031.329	1,023.021	1,026.787	1,000.541	957.741	947.474	957.076	956.973	986.615	986.604	1,006.458	1,005.864	1,032.714	1,032.613	1,105.765	1,104.662	1,085.217	1,082.457	1,080.17	1,078.138	1,092.147	1,092.147	1,092.545	1,092.545	1,106.576	1,106.576	1,102.663	1,102.663	1,084.908	1,084.908	1,113.313	1,113.313	539.388	539.388	585.953	585.953	575.208	575.208	529.937	529.937	492.786	492.786	448.596	400.332
Goodwill Numbers are in millions	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	34.829	34.829	34.829	34.829	34.829	34.829	34.829	34.829	7.924	7.924	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.364	0	42.903	0	0.017	0.017	0.042	0.042	0.067	0.067	0.092	0.092	0.117	0.117	0.142	0.142	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	20.617	62.981	20.617	63.52	20.617	20.634	20.634	34.871	34.871	34.896	34.896	34.921	34.921	34.946	34.946	8.066	8.066	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1,020.026	0	1,043.638	0	0	0	-15.679	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.255	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
Tax Assets Numbers are in millions	0	0	1.596	0	1.157	0	0	0	5.412	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	0	2.368	0	2.416	0	2.465	0	2.687	0	4.295	0	4.824	0	2.214	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.59	-1,020.026	2.14	-1,043.638	9.465	0	26.246	15.679	15.679	0	0.103	0	0.011	0	0.594	0	0.101	0	1.103	0	45.124	47.255	47.255	44.442	44.442	44.294	46.71	44.4	46.865	46.229	48.916	71.933	76.228	66.201	71.025	35.074	37.288	35.372	35.372	38.171	38.171	38.741	38.741	41.425	-492.786	45.672	25.016
Total Non-Current Assets Numbers are in millions	987.263	987.263	1,022.166	1,022.166	1,053.103	1,053.103	1,047.404	1,047.404	983.77	983.77	977.693	977.693	1,007.232	1,007.232	1,027.075	1,027.075	1,053.331	1,053.331	1,126.382	1,126.382	1,148.198	1,148.198	1,146.01	1,146.01	1,159.591	1,157.223	1,174.126	1,174.126	1,188.337	1,188.337	1,186.5	1,186.5	1,196.082	1,196.082	1,192.404	1,192.404	576.676	576.676	621.325	621.325	613.379	613.379	568.678	568.678	534.211	492.786	494.268	425.348
Total Assets Numbers are in millions	1,500.047	1,500.047	1,508.076	1,508.076	1,595.307	1,595.307	1,790.142	1,790.142	1,689.565	1,689.565	1,647.384	1,647.384	1,508.554	1,508.554	1,526.567	1,526.567	1,487.079	1,487.079	1,677.731	1,677.731	1,556.74	1,556.74	1,593.897	1,593.897	1,565.488	1,563.12	1,581.17	1,581.17	1,548.305	1,548.305	1,469.758	1,469.758	1,508.211	1,508.211	1,567.766	1,567.766	859.188	859.188	836.054	836.054	816.83	816.83	744.035	744.035	725.245	725.245	725.642	727.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.36	88.36	62.099	62.099	113.225	113.225	96.14	96.14	69.755	69.755	90.94	90.94	124.904	124.904	223.826	223.826	185.751	185.751	245.069	245.069	240.556	240.556	301.94	301.94	56.734	178.558	425.199	127.331	285.94	115.082	298.96	122.884	321.41	160.723	331.384	151.73	116.716	53.061	135.47	65.429	176.603	97.828	107.533	54.703	91.121	51.997	43.12	67.928
Short Term Debt Numbers are in millions	406.092	406.092	435.572	435.572	431.792	431.155	524.452	522.908	503.826	501.061	511.691	507.782	472.411	455.899	462.618	443.041	442.196	420.591	392.438	369.681	390.987	365.923	461.861	445.213	465.524	584.649	429.402	502.914	504.687	500.562	591.756	590.789	575.106	574.166	423.031	420.1	280.535	280.535	263.573	263.573	207.986	207.986	208.823	208	210.827	0	268.54	233.036
Tax Payables Numbers are in millions	17.951	0	10.447	0	23.606	0	22.293	0	52.008	0	28.792	0	34.035	0	19.097	0	20.727	0	20.488	0	21.513	0	22.023	0	21.776	0	7.717	0	10.276	0	6.262	0	5.478	0	5.478	0	5.635	0	5.407	0	8.38	0	10.789	0	5.98	0	0.679	8.852
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.593	217.593	220.74	220.74	211.127	211.764	288.087	289.631	241.829	244.594	251.828	255.737	202.784	219.296	207.214	226.791	205.257	226.862	179.604	202.361	184.633	209.697	178.154	194.802	408.982	168.033	45.631	269.987	61.356	236.339	6.416	183.459	5.632	167.259	5.638	188.223	5.635	69.29	5.407	75.448	8.38	87.155	11.193	64.846	5.98	255.931	2.746	8.852
Total Current Liabilities Numbers are in millions	712.045	712.045	718.411	718.411	756.144	756.144	908.679	908.679	815.41	815.41	854.459	854.459	800.099	800.099	893.658	893.658	833.204	833.204	817.111	817.111	816.176	816.176	941.955	941.955	931.24	931.24	900.232	900.232	851.983	851.983	897.132	897.132	902.148	902.148	760.053	760.053	402.886	402.886	404.45	404.45	392.969	392.969	327.549	327.549	307.928	307.928	314.406	309.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.071	70.071	50.111	50.111	83.373	83.373	71.413	71.413	49.413	49.413	49.757	49.757	36.522	36.522	40.658	40.658	47.228	47.228	159.062	159.062	74.176	74.176	38.829	38.829	65.34	65.34	140.106	140.106	133.278	133.278	31.14	31.14	82.998	82.998	280.043	280.043	15	15	15	15	0	0	7	7	7	7	0.823	2.833
Deferred Revenue Non-Current Numbers are in millions	6.038	0	6.17	0	6.302	0	6.434	0	6.566	0	6.698	0	6.83	0	6.962	0	7.256	0	7.369	0	7.483	0	7.596	0	7.71	0	7.823	0	7.937	0	8.117	0	8.195	0	6.04	0	6.115	0	6.19	0	6.265	0	6.84	0	6.915	0	6.49	6.564
Deferred Tax Liabilities Non-Current Numbers are in millions	23.36	0	27.945	0	34.432	0	42.266	0	36.982	0	40.228	0	35.868	0	31.961	0	33.203	0	41.949	0	37.384	0	20.91	0	19.709	0	19.284	0	18.6	0	12.53	0	12.727	0	16.617	0	2.299	0	5.081	0	4.835	0	4.051	0	3.529	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	29.398	0	34.115	0	40.734	0	48.7	0	43.548	0	46.926	0	42.698	0	38.923	0	40.459	0	49.318	0	44.867	0	28.506	0	25.051	0	27.107	42.963	69.5	38.932	59.579	38.548	59.47	43.023	65.68	0	8.414	0	11.271	0	0	0	10.891	0	-7	0	0
Total Non-Current Liabilities Numbers are in millions	99.469	99.469	84.226	84.226	124.107	124.107	120.113	120.113	92.961	92.961	96.683	96.683	79.22	79.22	79.581	79.581	87.687	87.687	208.38	208.38	119.043	119.043	67.335	67.335	92.759	90.391	167.213	167.213	202.778	202.778	90.719	90.719	142.468	142.468	345.723	345.723	23.414	23.414	26.271	26.271	11.1	0	17.891	17.891	17.444	7	7.313	9.397
Total Liabilities Numbers are in millions	811.514	811.514	802.637	802.637	880.251	880.251	1,028.792	1,028.792	908.371	908.371	951.142	951.142	879.319	879.319	973.239	973.239	920.891	920.891	1,025.491	1,025.491	935.219	935.219	1,009.29	1,009.29	1,023.999	1,021.631	1,067.445	1,067.445	1,054.761	1,054.761	987.851	987.851	1,044.616	1,044.616	1,105.776	1,105.776	426.3	426.3	430.721	430.721	404.069	392.969	345.44	345.44	325.372	325.372	321.719	319.213
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	0	0	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	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.989	101.84	101.84	92.875	92.875	82.899	82.899	82.899	82.899	82.899	82.899	82.899	82.899	82.899	81.885
Retained Earnings Numbers are in millions	208.466	384.731	225.372	401.637	411.254	411.254	457.548	457.548	477.392	477.392	266.707	392.44	181.538	307.271	119.105	233.727	129.77	244.278	199.787	302.774	170.415	267.528	145.712	232.046	100.885	187.219	81.196	159.245	58.877	136.926	58.508	123.566	57.022	122.08	55.224	120.282	43.199	108.257	94.62	159.678	102.048	167.106	152.94	152.94	92.527	151.143	74.022	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	586.544	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	148.739	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-208.466	53.074	229.339	53.074	53.074	53.074	53.074	53.074	53.074	53.074	178.807	53.074	199.636	73.903	188.525	73.903	188.411	73.903	176.89	73.903	171.016	73.903	160.237	73.903	160.237	73.903	151.952	73.903	151.952	73.903	138.961	73.903	138.961	73.903	139.11	74.052	148.075	83.017	79.075	14.017	79.075	14.017	14.017	14.017	224.447	165.831	247.002	326.52
Total Shareholders Equity Numbers are in millions	688.533	688.533	705.439	705.439	715.056	715.056	761.35	761.35	781.194	781.194	696.242	696.242	631.902	631.902	558.358	558.358	568.909	568.909	627.405	627.405	592.159	592.159	556.677	556.677	511.85	511.85	483.876	483.876	461.557	461.557	448.197	448.197	446.711	446.711	444.913	444.913	432.888	432.888	405.333	405.333	412.761	412.761	398.595	398.595	399.873	399.873	403.923	408.405
Total Equity Numbers are in millions	688.533	688.533	705.439	705.439	715.056	715.056	761.35	761.35	781.194	781.194	696.242	696.242	629.235	629.235	553.328	553.328	566.188	566.188	652.24	652.24	621.521	621.521	584.607	584.607	541.489	541.489	513.725	513.725	493.544	493.544	481.907	481.907	463.595	463.595	461.99	461.99	432.888	432.888	405.333	405.333	412.761	412.761	398.595	398.595	399.873	399.873	403.923	408.405
Total Liabilities & Shareholders Equity Numbers are in millions	1,500.047	1,500.047	1,508.076	1,508.076	1,595.307	1,595.307	1,790.142	1,790.142	1,689.565	1,689.565	1,647.384	1,647.384	1,508.554	1,508.554	1,526.567	1,526.567	1,487.079	1,487.079	1,677.731	1,677.731	1,556.74	1,556.74	1,593.897	1,593.897	1,565.488	1,563.12	1,581.17	1,581.17	1,548.305	1,548.305	1,469.758	1,469.758	1,508.211	1,508.211	1,567.766	1,567.766	859.188	859.188	836.054	836.054	816.83	805.73	744.035	744.035	725.245	0	725.642	727.618

China Weaving Materials Holdings Limited

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HKEX:3778.HK