Dowway Holdings Limited (8403.HK) - Quarterly Balance Statement

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8403.HK
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0.79 (HKD) • At close September 13, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.439	14.077	4.8	10.902	4.251	4.097	5.788	9.375	6.614	5.831	8.913	7.472	15.312	14.036	15.544	39.889	25.116	15.969	23.95	40.92	61.676	46.325	66.842	-20.531	20.163	-16.237
Short Term Investments Numbers are in millions	17.38	0	2.101	0	1.473	0	0.942	0	3.202	0	1.175	0	3.202	0	5.52	0	2.219	0	3.482	0	1.472	0	0.475	41.062	0.368	32.474
Cash and Short Term Investments Numbers are in millions	12.439	14.077	4.8	10.902	4.251	4.097	5.788	9.375	6.614	5.831	8.913	7.472	15.312	14.036	15.544	39.889	25.116	15.969	23.95	40.92	61.676	46.325	66.842	20.531	20.163	16.237
Net Receivables Numbers are in millions	74.529	82.866	88.874	69.236	113.088	102.66	88.198	75.437	102.525	96.758	73.873	66.485	92.784	86.874	60.302	61.224	117.824	123.557	98.436	51.455	52.341	54.199	37.154	0	35.938	0
Inventory Numbers are in millions	2.21	0	2.101	0	1.115	0	4.68	0	1.313	0	0	0	0.862	0.407	0.716	1.245	3.478	0	4.812	0	0.862	0	0	0	-35.938	0
Other Current Assets Numbers are in millions	16.17	10.555	20.997	13.485	9.268	27.307	28.672	31.632	22.393	19.07	18.578	13.457	8.32	10.393	22.215	7.638	8.054	10.208	6.995	4.271	3.74	1.108	1.49	0	44.727	0
Total Current Assets Numbers are in millions	105.348	107.498	116.772	93.623	129.195	134.064	127.338	116.444	137.204	121.659	105.136	87.414	121.409	111.71	98.777	109.996	154.472	149.734	134.193	96.646	119.879	101.632	106.947	20.531	64.89	16.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.242	3.674	6.266	6.799	7.33	7.841	8.616	9.39	11.11	10.908	12.042	3.527	4.326	3.152	3.932	4.887	5.79	1.399	1.58	1.761	1.997	2.166	2.264	0	2.195	0
Goodwill 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
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	0	0	0	0	0	0
Goodwill and 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	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.087	1.087	1.087	1.087	0.916	0.916	0.916	0.916	1.395	1.035	0	0.642	0
Other Non-Current Assets Numbers are in millions	0.336	0.546	0.546	0.546	0.546	4.476	6.226	0.726	0.546	0.18	0.18	0.18	0	0.281	0.281	0.281	0.281	2.912	2.912	0	2.485	0	0	-20.531	0	-16.237
Total Non-Current Assets Numbers are in millions	3.578	4.22	6.812	7.345	7.876	12.317	14.842	10.116	11.656	11.088	12.222	3.707	4.326	4.52	5.3	6.255	7.158	5.227	5.408	2.677	5.398	3.561	3.299	-20.531	2.837	-16.237
Total Assets Numbers are in millions	108.926	111.718	123.584	100.968	137.071	146.381	142.18	126.56	148.86	132.747	117.358	91.121	125.735	116.23	104.077	116.251	161.63	154.961	139.601	99.323	125.277	105.193	110.246	0	67.727	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.253	79.406	71.79	60.082	77.191	69.014	42.945	48.395	57.201	51.6	33.329	21.282	49.575	37.153	19.495	35.398	67.713	63.444	43.758	15.642	37.351	24.865	21.627	0	29.845	0
Short Term Debt Numbers are in millions	19.167	15.73	11.097	11.063	12.031	12.036	11.203	11.171	11.794	9.585	9.904	9.375	9.807	10.228	6.216	6.204	6.204	5	5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.167	3.783	12.907	3.783	13.441	3.822	10.529	3.822	8.846	3.822	6.593	3.823	6.292	3.823	4.701	4.097	9.691	5.549	7.58	5.205	6.55	3.814	6.398	0	4.538	0
Deferred Revenue Numbers are in millions	-1.191	0	0	0	0	0	0	0	0	3.822	6.593	3.823	6.292	3.823	4.701	0	9.691	5.549	7.58	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.166	5.721	24.36	8.228	21.258	10.551	31.782	14.626	23.398	1.61	2.371	2.157	2.749	0.056	3.576	4.097	4.963	3.307	6.111	8.512	14.016	5.254	16.434	0	11.22	0
Total Current Liabilities Numbers are in millions	103.395	100.857	107.247	79.373	110.48	91.601	85.93	74.192	92.393	66.617	52.197	36.637	68.423	51.26	33.988	45.699	88.571	77.3	62.449	24.154	51.367	30.119	38.061	0	41.065	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.332	1.675	3.421	3.959	4.474	5.008	5.518	6.022	6.505	8.296	8.587	0.893	0.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.624	0	0	0	-3.248	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	0.624	0	0	0	1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.624	0	0	0	1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.956	1.675	3.421	3.959	4.474	5.008	5.518	6.022	6.505	8.296	8.587	0.893	0.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	105.351	102.532	110.668	83.332	114.954	96.609	91.448	80.214	98.898	74.913	60.784	37.53	69.316	51.26	33.988	45.699	88.571	77.3	62.449	24.154	51.367	30.119	38.061	0	41.065	0
Equity:
Preferred Stock Numbers are in millions	82.769	6.389	6.389	6.389	0	3.862	3.862	3.862	0	4.793	4.793	4.793	0	5.987	5.987	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.531	1.531	1.531	1.531	1.531	1.531	1.531	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	1.277	0	0	0
Retained Earnings Numbers are in millions	-76.38	-70.769	-67.039	-62.319	-57.838	-32.71	-31.75	-27.221	-23.868	-14.802	-16.062	-19.045	-16.217	-6.472	-1.353	-0.89	1.617	7.074	6.565	4.582	3.323	4.792	1.903	0	4.624	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-82.769	-6.389	-6.389	-6.389	0	-3.862	-3.862	-3.862	2.79	-4.793	-4.793	-4.793	1.596	-5.987	-5.987	0	-3.052	-0	-0	-0	-2.326	-0	-1.798	26.662	-1.341	27.861
Other Total Stockholders Equity Numbers are in millions	78.424	78.424	78.424	78.424	78.424	80.951	80.951	72.29	69.763	71.359	71.359	71.359	69.763	70.165	70.165	70.165	73.217	69.31	69.31	69.31	71.636	69.005	70.803	0	23.379	0
Total Shareholders Equity Numbers are in millions	3.575	9.186	12.916	17.636	22.117	49.772	50.732	46.346	49.962	57.834	56.574	53.591	56.419	64.97	70.089	70.552	73.059	77.661	77.152	75.169	73.91	75.074	72.185	26.662	26.662	27.861
Total Equity Numbers are in millions	3.575	9.186	12.916	17.636	22.117	49.772	50.732	46.346	49.962	57.834	56.574	53.591	56.419	64.97	70.089	70.552	73.059	77.661	77.152	75.169	73.91	75.074	72.185	26.662	26.662	27.861
Total Liabilities & Shareholders Equity Numbers are in millions	108.926	111.718	123.584	100.968	137.071	146.381	142.18	126.56	148.86	132.747	117.358	91.121	125.735	116.23	104.077	116.251	161.63	154.961	139.601	99.323	125.277	105.193	110.246	26.662	67.727	27.861

Dowway Holdings Limited

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