China Wood International Holding Co., Limited (HKG:1822)
Hong Kong · Delayed Price · Currency is HKD 0.1140
0.00 (0.00%)
Aug 27, 2026, 3:34 PM HKT
HKG:1822 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.18 | 0.71 | 3.52 | 4.06 | 2.54 |
Short-Term Investments | 11.71 | 4.82 | 5.6 | 1.87 | 3.43 |
Cash & Short-Term Investments | 12.89 | 5.52 | 9.13 | 5.93 | 5.97 |
Cash Growth | 133.25% | -39.47% | 53.87% | -0.69% | 20.02% |
Accounts Receivable | 1.66 | 1.65 | 5.36 | 68.59 | 33.2 |
Other Receivables | 21.26 | 27.6 | 54.48 | 12.11 | 47.9 |
Receivables | 22.93 | 29.25 | 59.84 | 80.71 | 81.1 |
Inventory | 2.39 | 1.17 | 1.92 | 14.89 | 70.46 |
Prepaid Expenses | 32.58 | 22.2 | 25.2 | 34.48 | 5.07 |
Restricted Cash | - | - | - | 0.06 | - |
Total Current Assets | 70.79 | 58.15 | 96.09 | 136.06 | 162.6 |
Property, Plant & Equipment | 19.51 | 8.56 | 23 | 19.63 | 24.9 |
Long-Term Investments | - | - | - | 12.26 | 12.79 |
Other Intangible Assets | - | - | 9.21 | 22.43 | 24.35 |
Long-Term Deferred Tax Assets | - | - | - | 5.78 | 6.18 |
Total Assets | 90.29 | 66.7 | 128.3 | 196.16 | 230.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2.76 | 2.96 | 57.62 | 96.68 |
Accrued Expenses | 7.68 | 7.27 | 16.45 | 277.84 | 167.78 |
Short-Term Debt | - | - | - | 14.1 | 15.31 |
Current Portion of Long-Term Debt | - | - | 14.12 | 832.77 | 782.67 |
Current Portion of Leases | 4.57 | 4.8 | 4.65 | 0.79 | 1.36 |
Current Income Taxes Payable | 1.08 | 0.99 | 1.83 | 3.76 | - |
Current Unearned Revenue | 0.15 | 0.84 | 15.86 | - | - |
Other Current Liabilities | 4.03 | 6.78 | 104.41 | 405.69 | 423.44 |
Total Current Liabilities | 17.5 | 23.44 | 160.28 | 1,593 | 1,487 |
Long-Term Leases | 0.86 | 4.02 | 8.85 | 0.21 | 1.03 |
Long-Term Deferred Tax Liabilities | - | - | 0.88 | 6.23 | 6.38 |
Total Liabilities | 18.36 | 27.47 | 170.01 | 1,599 | 1,495 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 98.69 | 41.12 | 34.27 | 68.52 | 68.52 |
Additional Paid-In Capital | 139.9 | 136.34 | 127.94 | 1,060 | 1,060 |
Retained Earnings | -165.04 | -134.28 | -198.06 | -2,538 | -2,388 |
Comprehensive Income & Other | -1.62 | -3.95 | -5.87 | 1.42 | -10.68 |
Total Common Equity | 71.93 | 39.24 | -41.71 | -1,409 | -1,271 |
Minority Interest | - | - | - | -8.83 | -7.83 |
Shareholders' Equity | 71.93 | 39.24 | -41.71 | -1,403 | -1,264 |
Total Liabilities & Equity | 90.29 | 66.7 | 128.3 | 196.16 | 230.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.43 | 8.83 | 27.62 | 847.87 | 800.37 |
Net Cash (Debt) | 7.46 | -3.3 | -18.5 | -841.94 | -794.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.01 | -0.10 | -24.58 | -23.19 |
Filing Date Shares Outstanding | 986.9 | 411.22 | 342.73 | 34.26 | 34.26 |
Total Common Shares Outstanding | 986.9 | 411.22 | 342.73 | 34.26 | 34.26 |
Working Capital | 53.28 | 34.7 | -64.2 | -1,457 | -1,325 |
Book Value Per Share | 0.07 | 0.10 | -0.12 | -41.12 | -37.09 |
Tangible Book Value | 71.93 | 39.24 | -50.92 | -1,431 | -1,295 |
Tangible Book Value Per Share | 0.07 | 0.10 | -0.15 | -41.77 | -37.80 |
Machinery | 15.29 | 0.24 | 27.05 | 28.49 | 30.86 |
Leasehold Improvements | - | - | 1.75 | 1.91 | 0.12 |