Hong Wei (Asia) Holdings Company Limited (HKG:8191)
Hong Kong
· Delayed Price · Currency is HKD 0.1870
+0.0030 (1.63%)
May 28, 2025, 9:30 AM HKT
HKG:8191 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.43 | 7.8 | 2.54 | 11.43 | 17.52 | Upgrade
|
| Cash & Short-Term Investments | 8.43 | 7.8 | 2.54 | 11.43 | 17.52 | Upgrade
|
| Cash Growth | 8.02% | 207.04% | -77.77% | -34.74% | -74.86% | Upgrade
|
| Accounts Receivable | 64.89 | 61.39 | 81.8 | 90.17 | 78.2 | Upgrade
|
| Other Receivables | 27.85 | 27.33 | 20.35 | 21.48 | 20.36 | Upgrade
|
| Receivables | 92.74 | 88.72 | 102.15 | 111.65 | 105.56 | Upgrade
|
| Inventory | 262.6 | 259.23 | 151.11 | 137.58 | 128.25 | Upgrade
|
| Other Current Assets | 17.67 | 18.72 | 48.45 | 38.59 | 32.33 | Upgrade
|
| Total Current Assets | 381.43 | 374.48 | 304.25 | 299.25 | 283.66 | Upgrade
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| Property, Plant & Equipment | 327.99 | 369.84 | 414.3 | 395.24 | 369.65 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.66 | 0.68 | 0.75 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.2 | 2.97 | - | 1.88 | 1.92 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.08 | 0.56 | 1 | Upgrade
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| Other Long-Term Assets | 25.3 | 26.37 | 25.94 | 75.43 | 59.18 | Upgrade
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| Total Assets | 744.55 | 774.32 | 745.25 | 773.09 | 716.14 | Upgrade
|
| Accounts Payable | 32.06 | 19.14 | 30.55 | 27.35 | 28.13 | Upgrade
|
| Accrued Expenses | 81.28 | 75.97 | 70.44 | 50.99 | 38.52 | Upgrade
|
| Short-Term Debt | 22.7 | 7.83 | 8.98 | 18.81 | 6.37 | Upgrade
|
| Current Portion of Long-Term Debt | 146.4 | 173.56 | 168.86 | 200.31 | 181.6 | Upgrade
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| Current Portion of Leases | 28.32 | 20.02 | 15.97 | 57.76 | 49.29 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Current Unearned Revenue | 16.41 | 13.74 | 10 | 10.35 | 5.36 | Upgrade
|
| Other Current Liabilities | 1.36 | 11.13 | 19.25 | 5.33 | 0.51 | Upgrade
|
| Total Current Liabilities | 328.66 | 321.51 | 324.16 | 371.03 | 309.91 | Upgrade
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| Long-Term Debt | 174.34 | 155.52 | 129.62 | 73.92 | 40.67 | Upgrade
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| Long-Term Leases | 19.95 | 14.78 | 8.97 | 19.43 | 48.66 | Upgrade
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| Long-Term Unearned Revenue | 26.11 | 28.16 | 22.02 | 26.65 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.79 | 2.95 | 5.98 | 5.04 | 0.68 | Upgrade
|
| Total Liabilities | 551.84 | 522.92 | 490.76 | 496.07 | 429.92 | Upgrade
|
| Common Stock | 270.89 | 270.89 | 270.89 | 268.92 | 253.93 | Upgrade
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| Retained Earnings | -10.66 | 35.62 | 34.16 | 25.82 | 60.6 | Upgrade
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| Comprehensive Income & Other | -67.52 | -55.1 | -50.57 | -17.71 | -28.31 | Upgrade
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| Shareholders' Equity | 192.71 | 251.4 | 254.48 | 277.03 | 286.22 | Upgrade
|
| Total Liabilities & Equity | 744.55 | 774.32 | 745.25 | 773.09 | 716.14 | Upgrade
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| Total Debt | 391.7 | 371.71 | 332.4 | 370.22 | 326.59 | Upgrade
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| Net Cash (Debt) | -383.28 | -363.91 | -329.86 | -358.79 | -309.08 | Upgrade
|
| Net Cash Per Share | -7.28 | -6.91 | -6.32 | -8.31 | -7.42 | Upgrade
|
| Filing Date Shares Outstanding | 52.66 | 52.66 | 52.66 | 49.96 | 41.63 | Upgrade
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| Total Common Shares Outstanding | 52.66 | 52.66 | 52.66 | 49.96 | 41.63 | Upgrade
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| Working Capital | 52.78 | 52.96 | -19.91 | -71.78 | -26.25 | Upgrade
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| Book Value Per Share | 3.66 | 4.77 | 4.83 | 5.55 | 6.88 | Upgrade
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| Tangible Book Value | 192.08 | 250.74 | 253.81 | 276.28 | 285.48 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 4.76 | 4.82 | 5.53 | 6.86 | Upgrade
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| Buildings | 173.26 | 177.79 | 180.92 | 184.6 | 155.21 | Upgrade
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| Machinery | 435.87 | 433.43 | 436.08 | 386.93 | 359.17 | Upgrade
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| Construction In Progress | 19.52 | 22.82 | 23.62 | 32.94 | 14.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.