Hong Wei (Asia) Holdings Company Limited (HKG:8191)
Hong Kong · Delayed Price · Currency is HKD 0.1340
+0.0270 (25.23%)
Aug 12, 2026, 4:08 PM HKT
HKG:8191 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 | 0.83 | 8.43 | 7.8 | 2.54 | 11.43 |
Cash & Short-Term Investments | 0.83 | 8.43 | 7.8 | 2.54 | 11.43 |
Cash Growth | -90.14% | 8.02% | 207.04% | -77.77% | -34.74% |
Accounts Receivable | 35.95 | 64.89 | 61.39 | 81.8 | 90.17 |
Other Receivables | 22.65 | 27.85 | 27.33 | 20.35 | 21.48 |
Receivables | 58.6 | 92.74 | 88.72 | 102.15 | 111.65 |
Inventory | 154.96 | 199.85 | 259.23 | 151.11 | 137.58 |
Other Current Assets | 65.86 | 80.41 | 18.72 | 48.45 | 38.59 |
Total Current Assets | 280.25 | 381.43 | 374.48 | 304.25 | 299.25 |
Property, Plant & Equipment | 269.28 | 327.99 | 369.84 | 414.3 | 395.24 |
Other Intangible Assets | 0.57 | 0.63 | 0.66 | 0.68 | 0.75 |
Long-Term Deferred Tax Assets | - | 9.2 | 2.97 | - | 1.88 |
Long-Term Deferred Charges | - | - | - | 0.08 | 0.56 |
Other Long-Term Assets | 25.41 | 25.3 | 26.37 | 25.94 | 75.43 |
Total Assets | 575.51 | 744.55 | 774.32 | 745.25 | 773.09 |
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 | 38.95 | 32.06 | 19.14 | 30.55 | 27.35 |
Accrued Expenses | 56.19 | 81.28 | 75.97 | 70.44 | 50.99 |
Short-Term Debt | 0.55 | 22.7 | 7.83 | 8.98 | 18.81 |
Current Portion of Long-Term Debt | 65.48 | 146.4 | 173.56 | 168.86 | 200.31 |
Current Portion of Leases | - | 28.32 | 20.02 | 15.97 | 57.76 |
Current Income Taxes Payable | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Unearned Revenue | 13.37 | 16.41 | 13.74 | 10 | 10.35 |
Other Current Liabilities | 1.89 | 1.36 | 11.13 | 19.25 | 5.33 |
Total Current Liabilities | 176.54 | 328.66 | 321.51 | 324.16 | 371.03 |
Long-Term Debt | 270.64 | 174.34 | 155.52 | 129.62 | 73.92 |
Long-Term Leases | 37.57 | 19.95 | 14.78 | 8.97 | 19.43 |
Long-Term Unearned Revenue | 18.1 | 26.11 | 28.16 | 22.02 | 26.65 |
Long-Term Deferred Tax Liabilities | 6.9 | 2.79 | 2.95 | 5.98 | 5.04 |
Total Liabilities | 509.75 | 551.84 | 522.92 | 490.76 | 496.07 |
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 | 272.38 | 270.89 | 270.89 | 270.89 | 268.92 |
Retained Earnings | -149.08 | -10.66 | 35.62 | 34.16 | 25.82 |
Comprehensive Income & Other | -57.54 | -67.52 | -55.1 | -50.57 | -17.71 |
Shareholders' Equity | 65.76 | 192.71 | 251.4 | 254.48 | 277.03 |
Total Liabilities & Equity | 575.51 | 744.55 | 774.32 | 745.25 | 773.09 |
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 | 374.24 | 391.7 | 371.71 | 332.4 | 370.22 |
Net Cash (Debt) | -373.41 | -383.28 | -363.91 | -329.86 | -358.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.50 | -7.28 | -6.91 | -6.32 | -8.31 |
Filing Date Shares Outstanding | 63.19 | 52.66 | 52.66 | 52.66 | 49.96 |
Total Common Shares Outstanding | 63.19 | 52.66 | 52.66 | 52.66 | 49.96 |
Working Capital | 103.72 | 52.78 | 52.96 | -19.91 | -71.78 |
Book Value Per Share | 1.04 | 3.66 | 4.77 | 4.83 | 5.55 |
Tangible Book Value | 65.19 | 192.08 | 250.74 | 253.81 | 276.28 |
Tangible Book Value Per Share | 1.03 | 3.65 | 4.76 | 4.82 | 5.53 |
Buildings | 181.87 | 173.26 | 177.79 | 180.92 | 184.6 |
Machinery | 454.31 | 435.87 | 433.43 | 436.08 | 386.93 |
Construction In Progress | 20.95 | 19.52 | 22.82 | 23.62 | 32.94 |