GHW International
HKEX:9933.HK
2.11 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 77.393 | 103.183 | 58.025 | 61.906 | 35.716 | 30.261 | 34.62 | 40.877 |
| Short Term Investments
| 101.296 | 0.113 | 85.798 | 0.653 | 54.802 | 13.602 | 0 | 0 |
| Cash and Short Term Investments
| 178.689 | 103.296 | 58.025 | 62.559 | 35.716 | 30.261 | 34.62 | 40.877 |
| Net Receivables
| 324.821 | 319.691 | 293.96 | 204.329 | 216.705 | 164.174 | 140.998 | 131.581 |
| Inventory
| 340.115 | 398.081 | 343.62 | 220.705 | 185.963 | 164.601 | 152.471 | 100.388 |
| Other Current Assets
| 102.307 | 88.338 | 145.636 | 203.34 | 144.494 | 247.569 | 226.752 | 199.98 |
| Total Current Assets
| 889.82 | 909.293 | 841.241 | 690.28 | 582.878 | 442.431 | 413.843 | 341.245 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 829.55 | 742.385 | 509.014 | 328.577 | 270.808 | 172.005 | 160.812 | 145.718 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.994 | 0 | 0.65 | 0 | 17.676 | 18.001 | 18.599 |
| Goodwill and Intangible Assets
| 0 | 9.994 | 0 | 0.65 | 0 | 17.676 | 18.001 | 18.599 |
| Long Term Investments
| 0 | -9.994 | 0 | 326.352 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.499 | 0.254 | 0.699 | 1.575 | 0.475 | 0.744 | 0 | 0 |
| Other Non-Current Assets
| 17.493 | -0.254 | -0.699 | -328.577 | -0.475 | 15.902 | 0.181 | 11.004 |
| Total Non-Current Assets
| 852.542 | 742.385 | 509.014 | 328.577 | 270.808 | 206.327 | 178.994 | 175.321 |
| Total Assets
| 1,742.362 | 1,678.633 | 1,367.318 | 1,021.749 | 855.239 | 648.758 | 592.837 | 516.566 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 274.965 | 255.966 | 198.009 | 162.156 | 154.912 | 153.308 | 149.552 | 162.31 |
| Short Term Debt
| 476.683 | 400.557 | 458.796 | 402.705 | 317.699 | 194.225 | 172.312 | 150.963 |
| Tax Payables
| 7.272 | 5.447 | 12.654 | 6.345 | 6.923 | 10.144 | 27.155 | 0.317 |
| Deferred Revenue
| 0 | -400.557 | -458.796 | -402.705 | -317.699 | 0 | 0 | 0 |
| Other Current Liabilities
| 132.832 | 524.36 | 581.071 | 484.088 | 388.293 | 206.764 | 171.954 | 108.252 |
| Total Current Liabilities
| 884.48 | 780.326 | 779.08 | 646.244 | 543.205 | 554.297 | 493.818 | 421.525 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 241.638 | 260.183 | 237.271 | 164.7 | 189.51 | 4.132 | 6.554 | 8.55 |
| Deferred Revenue Non-Current
| 0 | 227.371 | 229.316 | 164.228 | 187.741 | 4.132 | 0 | 0.183 |
| Deferred Tax Liabilities Non-Current
| 26.699 | 32.812 | 7.955 | 0.472 | 1.769 | 1.335 | 0 | 304.54 |
| Other Non-Current Liabilities
| 8.128 | -260.183 | -237.271 | -164.7 | -189.51 | -4.132 | -6.554 | -282.789 |
| Total Non-Current Liabilities
| 276.465 | 260.183 | 237.271 | 164.7 | 189.51 | 5.467 | 6.554 | 30.484 |
| Total Liabilities
| 1,160.945 | 1,076.013 | 1,028.239 | 816.254 | 740.677 | 559.764 | 500.372 | 452.009 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 31.083 | 33.906 |
| Common Stock
| 8.844 | 8.844 | 8.844 | 8.844 | 0.009 | 0.069 | 73.037 | 73.037 |
| Retained Earnings
| 371.125 | 464.88 | 189.397 | 58.616 | 64.965 | 37.317 | -31.083 | -33.906 |
| Accumulated Other Comprehensive Income/Loss
| 49.771 | 50.677 | 62.619 | 59.816 | 49.588 | -62.643 | -53.61 | -40.124 |
| Other Total Stockholders Equity
| 151.677 | 78.219 | 78.219 | 78.219 | 0 | 114.251 | 73.038 | 28.335 |
| Total Shareholders Equity
| 581.417 | 602.62 | 339.079 | 205.495 | 114.562 | 88.994 | 92.465 | 61.248 |
| Total Equity
| 581.417 | 602.62 | 339.079 | 205.495 | 114.562 | 88.994 | 92.465 | 64.557 |
| Total Liabilities & Shareholders Equity
| 1,742.362 | 1,678.633 | 1,367.318 | 1,021.749 | 855.239 | 648.758 | 592.837 | 516.566 |