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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 77.393 | 101.14 | 103.183 | 70.921 | 58.025 | 69.058 | 61.906 | 42.991 | 35.716 | 33.686 | 30.261 |
| Short Term Investments
| 101.296 | 0.124 | 0.113 | 1.755 | 85.798 | 1.054 | 0.653 | 0.48 | 54.802 | 54.7 | 13.602 |
| Cash and Short Term Investments
| 178.689 | 101.264 | 103.296 | 72.676 | 58.025 | 70.112 | 62.559 | 43.471 | 35.716 | 33.686 | 30.261 |
| Net Receivables
| 324.821 | 309.06 | 319.691 | 326.354 | 293.96 | 225.63 | 204.329 | 224.1 | 216.705 | 203.613 | 164.174 |
| Inventory
| 340.115 | 360.425 | 398.081 | 456.826 | 343.62 | 281.318 | 220.705 | 304.091 | 185.963 | 236.48 | 164.601 |
| Other Current Assets
| 102.307 | 151.213 | 88.338 | 194.937 | 145.636 | 187.509 | 203.34 | 217.331 | 144.494 | 71.258 | 247.569 |
| Total Current Assets
| 889.82 | 921.838 | 909.293 | 1,049.038 | 841.241 | 763.515 | 690.28 | 788.513 | 582.878 | 545.037 | 442.431 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 829.55 | 794.115 | 742.385 | 595.722 | 509.014 | 372.974 | 328.577 | 277.437 | 270.808 | 222.69 | 172.005 |
| Goodwill
| 0 | 783.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 10.367 | 9.994 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 17.676 |
| Goodwill and Intangible Assets
| 0 | 793.619 | 9.994 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 17.676 |
| Long Term Investments
| 0 | 0.381 | -9.994 | 0 | 0 | 0 | 326.352 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.499 | 0.877 | 0.254 | 0.392 | 0.699 | 1.598 | 1.575 | 0.366 | 0.475 | 0.77 | 0.744 |
| Other Non-Current Assets
| 17.493 | -794.496 | -0.254 | -0.392 | -0.699 | -1.598 | -328.577 | -0.366 | -0.475 | -0.77 | 15.902 |
| Total Non-Current Assets
| 852.542 | 794.496 | 742.385 | 595.722 | 509.014 | 372.974 | 328.577 | 277.437 | 270.808 | 222.69 | 206.327 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 274.965 | 245.616 | 255.966 | 200.164 | 198.009 | 186.571 | 162.156 | 195.02 | 154.912 | 165.525 | 153.308 |
| Short Term Debt
| 476.683 | 560.614 | 400.557 | 504.642 | 458.796 | 347.175 | 402.705 | 424.282 | 317.699 | 275.094 | 194.225 |
| Tax Payables
| 7.272 | 5.939 | 5.447 | 12.427 | 8.466 | 4.147 | 6.345 | 0.447 | 6.923 | 4.851 | 10.144 |
| Deferred Revenue
| 0 | -560.614 | -400.557 | -504.642 | -458.796 | -347.175 | -402.705 | -424.282 | -317.699 | -275.094 | 0 |
| Other Current Liabilities
| 132.832 | 676.102 | 524.36 | 668.768 | 581.071 | 431.076 | 484.088 | 482.519 | 388.293 | 455.735 | 206.764 |
| Total Current Liabilities
| 884.48 | 921.718 | 780.326 | 868.932 | 779.08 | 617.647 | 646.244 | 677.539 | 543.205 | 621.26 | 554.297 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 241.638 | 185.08 | 260.183 | 259.783 | 237.271 | 282.543 | 164.7 | 182.941 | 189.51 | 54.833 | 4.132 |
| Deferred Revenue Non-Current
| 0 | 153.002 | 227.371 | 238.023 | 229.316 | 282.044 | 164.228 | 181.455 | 187.741 | 53.565 | 4.132 |
| Deferred Tax Liabilities Non-Current
| 26.699 | 32.078 | 32.812 | 21.76 | 7.955 | 0.499 | 0.472 | 1.486 | 1.769 | 1.268 | 1.335 |
| Other Non-Current Liabilities
| 8.128 | -185.08 | -260.183 | -259.783 | -237.271 | -282.543 | -164.7 | -182.941 | -189.51 | -54.833 | -4.132 |
| Total Non-Current Liabilities
| 276.465 | 185.08 | 260.183 | 259.783 | 237.271 | 282.543 | 164.7 | 182.941 | 189.51 | 54.833 | 5.467 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 8.844 | 0.009 | 0.009 | 0.069 |
| Retained Earnings
| 371.125 | 465.761 | 464.88 | 360.201 | 189.397 | 85.651 | 58.616 | 62.513 | 64.965 | 54.124 | 37.317 |
| Accumulated Other Comprehensive Income/Loss
| 49.771 | 49.515 | 50.677 | 59.869 | 62.619 | 61.497 | 59.816 | 49.734 | 49.588 | 49.898 | -62.643 |
| Other Total Stockholders Equity
| 151.677 | 78.219 | 78.219 | 78.219 | 78.219 | 78.219 | 78.219 | 78.219 | 0 | 0 | 114.251 |
| Total Shareholders Equity
| 581.417 | 602.339 | 602.62 | 507.133 | 339.079 | 234.211 | 205.495 | 199.31 | 114.562 | 104.031 | 88.994 |
| Total Equity
| 581.417 | 602.339 | 602.62 | 507.133 | 339.079 | 234.211 | 205.495 | 199.31 | 114.562 | 104.031 | 88.994 |
| Total Liabilities & Shareholders Equity
| 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 |