GHW International
HKEX:9933.HK
1.51 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 101.461 | 96.987 | 77.393 | 101.14 | 103.183 | 70.921 | 58.025 | 69.058 | 61.906 | 42.991 | 35.716 | 33.686 | 30.261 | 34.62 | 40.877 |
| Short Term Investments
| 0.274 | 0.305 | 101.296 | 0.124 | 0.113 | 1.755 | 85.798 | 1.054 | 0.653 | 0.48 | 54.802 | 54.7 | 13.602 | 0 | 0 |
| Cash and Short Term Investments
| 101.735 | 97.292 | 178.689 | 101.264 | 103.296 | 72.676 | 58.025 | 70.112 | 62.559 | 43.471 | 35.716 | 33.686 | 30.261 | 34.62 | 40.877 |
| Net Receivables
| 434.869 | 384.595 | 324.821 | 309.06 | 319.691 | 326.354 | 293.96 | 225.63 | 204.329 | 224.1 | 216.705 | 203.613 | 164.174 | 140.998 | 131.581 |
| Inventory
| 414.619 | 429.382 | 340.115 | 360.425 | 398.081 | 456.826 | 343.62 | 281.318 | 220.705 | 304.091 | 185.963 | 236.48 | 164.601 | 152.471 | 100.388 |
| Other Current Assets
| 170.154 | 155.13 | 101.859 | 151.089 | 88.225 | 193.182 | 145.636 | 186.455 | 202.687 | 216.851 | 144.494 | 71.258 | 65.83 | 70.597 | 46.515 |
| Total Current Assets
| 1,121.377 | 1,066.399 | 889.82 | 921.838 | 909.293 | 1,049.038 | 841.241 | 763.515 | 690.28 | 788.513 | 582.878 | 545.037 | 442.431 | 413.843 | 341.245 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 887.994 | 854.518 | 829.55 | 794.115 | 742.385 | 595.722 | 509.014 | 372.974 | 328.577 | 277.437 | 270.808 | 222.69 | 172.005 | 160.812 | 145.718 |
| Goodwill
| 0 | 0 | 0 | 783.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 10.367 | 9.994 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 17.676 | 18.001 | 18.599 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 793.619 | 9.994 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 17.676 | 18.001 | 18.599 |
| Long Term Investments
| 1.744 | 0 | 0 | 0.381 | -9.994 | 0 | 0 | 0 | 326.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.499 | 0.877 | 0.254 | 0.392 | 0.699 | 1.598 | 1.575 | 0.366 | 0.475 | 0.77 | 0.744 | 0 | 0 |
| Other Non-Current Assets
| 35.432 | 24.666 | 17.493 | -794.496 | -0.254 | -0.392 | -0.699 | -1.598 | -328.577 | -0.366 | -0.475 | -0.77 | 15.902 | 0.181 | 11.004 |
| Total Non-Current Assets
| 925.17 | 879.184 | 852.542 | 794.496 | 742.385 | 595.722 | 509.014 | 372.974 | 328.577 | 277.437 | 270.808 | 222.69 | 206.327 | 178.994 | 175.321 |
| Total Assets
| 2,046.547 | 1,945.583 | 1,742.362 | 1,744.822 | 1,678.633 | 1,661.608 | 1,367.318 | 1,138.733 | 1,021.749 | 1,067.144 | 855.239 | 788.441 | 648.758 | 592.837 | 516.566 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 404.024 | 433.576 | 274.965 | 245.616 | 255.966 | 200.164 | 198.009 | 186.571 | 162.156 | 195.02 | 154.912 | 165.525 | 153.308 | 149.552 | 162.31 |
| Short Term Debt
| 709.577 | 589.65 | 476.683 | 560.614 | 400.557 | 504.642 | 458.796 | 347.175 | 402.705 | 424.282 | 317.704 | 275.094 | 194.225 | 172.312 | 150.963 |
| Tax Payables
| 0 | 0 | 7.272 | 5.939 | 5.447 | 12.427 | 8.466 | 4.147 | 6.345 | 0.447 | 6.923 | 4.851 | 10.144 | 27.155 | 0.317 |
| Deferred Revenue
| 0 | 0 | 0 | -560.614 | -400.557 | -504.642 | -458.796 | -347.175 | -402.705 | -424.282 | -317.699 | -275.094 | 0 | 0 | 0 |
| Other Current Liabilities
| 135.531 | 125.324 | 125.56 | 109.549 | 118.356 | 151.699 | 113.809 | 79.754 | 75.038 | 57.79 | 63.666 | 175.79 | 196.62 | 144.799 | 107.935 |
| Total Current Liabilities
| 1,249.132 | 1,148.55 | 884.48 | 921.718 | 780.326 | 868.932 | 779.08 | 617.647 | 646.244 | 677.539 | 543.205 | 621.26 | 554.297 | 493.818 | 421.525 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 152.775 | 189.313 | 241.638 | 188.687 | 262.875 | 263.783 | 241.204 | 286.376 | 169.538 | 188.809 | 195.703 | 61.882 | 4.132 | 6.554 | 8.55 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 153.002 | 227.371 | 238.023 | 229.316 | 282.044 | 164.228 | 181.455 | 187.741 | 53.565 | 4.132 | 0 | 0.183 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 26.699 | 32.078 | 32.812 | 21.76 | 7.955 | 0.499 | 0.472 | 1.486 | 1.769 | 1.268 | 1.335 | 0 | 304.54 |
| Other Non-Current Liabilities
| 23.064 | 25.707 | 34.827 | -35.685 | -35.504 | -25.76 | -11.888 | -4.332 | -5.31 | -7.354 | -7.962 | -8.317 | 0 | 0 | 21.934 |
| Total Non-Current Liabilities
| 175.839 | 215.02 | 276.465 | 185.08 | 260.183 | 259.783 | 237.271 | 282.543 | 164.7 | 182.941 | 189.51 | 54.833 | 5.467 | 6.554 | 30.484 |
| Total Liabilities
| 1,424.971 | 1,363.57 | 1,160.945 | 1,142.483 | 1,076.013 | 1,154.475 | 1,028.239 | 904.522 | 816.254 | 867.834 | 740.677 | 684.41 | 559.764 | 500.372 | 452.009 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.083 | 33.906 |
| Common Stock
| 8.93 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 0.009 | 0.009 | 0.069 | 73.037 | 73.037 |
| Retained Earnings
| 0 | 472.051 | 371.125 | 465.761 | 464.88 | 360.201 | 189.397 | 85.651 | 58.616 | 62.513 | 64.965 | 54.124 | 37.317 | -31.083 | -33.906 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 45.92 | 49.771 | 49.515 | 50.677 | 59.869 | 62.619 | 61.497 | 59.816 | 49.734 | 49.588 | 49.898 | -62.643 | -53.61 | -40.124 |
| Other Total Stockholders Equity
| 576.852 | 55.198 | 55.198 | 78.219 | 78.219 | 78.219 | 78.219 | 78.219 | 78.219 | 78.219 | 0 | 0 | 0 | -31.083 | -67.812 |
| Total Shareholders Equity
| 585.782 | 582.013 | 581.417 | 602.339 | 602.62 | 507.133 | 339.079 | 234.211 | 205.495 | 199.31 | 114.562 | 104.031 | 88.994 | 92.465 | 61.248 |
| Total Equity
| 621.576 | 582.013 | 581.417 | 602.339 | 602.62 | 507.133 | 339.079 | 234.211 | 205.495 | 199.31 | 114.562 | 104.031 | 88.994 | 92.465 | 64.557 |
| Total Liabilities & Shareholders Equity
| 2,046.547 | 1,945.583 | 1,742.362 | 1,744.822 | 1,678.633 | 1,661.608 | 1,367.318 | 1,138.733 | 1,021.749 | 1,067.144 | 855.239 | 788.441 | 648.758 | 592.837 | 516.566 |