Dowway Holdings Limited
HKEX:8403.HK
0.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12.439 | 4.251 | 6.614 | 15.312 | 25.116 | 61.676 | 20.163 | 13.237 | 21.356 |
| Short Term Investments
| 17.38 | 1.473 | 3.202 | 3.202 | 2.219 | 1.472 | 0.368 | 3 | 0 |
| Cash and Short Term Investments
| 12.439 | 4.251 | 6.614 | 15.312 | 25.116 | 61.676 | 20.163 | 16.237 | 21.356 |
| Net Receivables
| 74.529 | 113.088 | 102.525 | 92.784 | 117.824 | 52.341 | 35.938 | 23.143 | 29.003 |
| Inventory
| 2.21 | 1.115 | 1.313 | 0.862 | 3.478 | 0.862 | -35.938 | 0 | 0 |
| Other Current Assets
| 16.17 | 9.268 | 22.393 | 8.32 | 8.054 | 3.74 | 44.727 | 32.483 | 34.816 |
| Total Current Assets
| 105.348 | 129.195 | 137.204 | 121.409 | 154.472 | 119.879 | 64.89 | 48.72 | 56.172 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.242 | 7.33 | 11.11 | 4.326 | 5.79 | 1.997 | 2.195 | 2.853 | 0.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1.087 | 0.916 | 0.642 | 0.295 | 0 |
| Other Non-Current Assets
| 0.336 | 0.546 | 0.546 | -4.326 | 0.281 | 2.485 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3.578 | 7.876 | 11.656 | 4.326 | 7.158 | 5.398 | 2.837 | 3.148 | 1.672 |
| Total Assets
| 108.926 | 137.071 | 148.86 | 125.735 | 161.63 | 125.277 | 67.727 | 51.868 | 57.844 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 64.253 | 77.191 | 57.201 | 49.575 | 67.713 | 37.351 | 29.845 | 12.556 | 30.095 |
| Short Term Debt
| 19.167 | 12.031 | 11.794 | 9.807 | 6.204 | 0 | 0 | 5 | 4.5 |
| Tax Payables
| 11.167 | 13.441 | 8.846 | 6.292 | 9.691 | 6.55 | 4.538 | 5.663 | 4.973 |
| Deferred Revenue
| -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 5.663 | 4.973 |
| Other Current Liabilities
| 21.166 | 21.258 | 23.398 | 9.041 | 14.654 | 14.016 | 11.22 | 0.788 | 1.405 |
| Total Current Liabilities
| 103.395 | 110.48 | 92.393 | 68.423 | 88.571 | 51.367 | 41.065 | 24.007 | 40.973 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.332 | 4.474 | 6.505 | 0.893 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.624 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.624 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.624 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.956 | 4.474 | 6.505 | 0.893 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 105.351 | 114.954 | 98.898 | 69.316 | 88.571 | 51.367 | 41.065 | 24.007 | 40.973 |
| Equity: | |||||||||
| Preferred Stock
| 82.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.531 | 1.531 | 1.277 | 1.277 | 1.277 | 1.277 | 0 | 0 | 0 |
| Retained Earnings
| -76.38 | -57.838 | -23.868 | -16.217 | 1.617 | 3.323 | 4.624 | 16.075 | 6.184 |
| Accumulated Other Comprehensive Income/Loss
| -82.769 | 0 | 2.79 | 1.596 | 0.402 | -2.326 | -1.341 | -0.514 | -0.176 |
| Other Total Stockholders Equity
| 78.424 | 78.424 | 69.763 | 69.763 | 69.763 | 71.636 | 23.379 | 12.3 | 10.863 |
| Total Shareholders Equity
| 3.575 | 22.117 | 49.962 | 56.419 | 73.059 | 73.91 | 26.662 | 27.861 | 16.871 |
| Total Equity
| 3.575 | 22.117 | 49.962 | 56.419 | 73.059 | 73.91 | 26.662 | 27.861 | 16.871 |
| Total Liabilities & Shareholders Equity
| 108.926 | 137.071 | 148.86 | 125.735 | 161.63 | 125.277 | 67.727 | 51.868 | 57.844 |