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K. Wah International Holdings Limited (0173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.850-0.030 (-1.60%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,421,254
6,830,985
8,136,563
7,673,477
-
Other short-term investments
1,664,879
157,837
1,166,702
1,971,876
-
Total cash
8,086,133
6,988,822
9,303,265
9,645,353
-
Net receivables
15,754
15,362
4,916
9,079
-
Inventory
23,172,240
21,816,758
26,836,677
26,760,590
-
Other current assets
-
-
34,999
69,195
157,553
Total current assets
33,432,275
32,069,045
37,746,041
41,101,233
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
861,356
730,403
779,324
759,926
-
Accumulated depreciation
-419,437
-398,408
-399,277
-367,814
-
Net property, plant and equipment
441,919
331,995
380,047
392,112
-
Intangible assets
-
4,175,529
-
-
-
Other long-term assets
-
1,770,513
-
-
583,312
Total non-current assets
39,074,692
44,566,864
40,751,557
40,652,832
-
Total assets
72,506,967
76,635,909
78,497,598
81,754,065
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,858,009
2,694,892
2,598,955
5,516,172
-
Accounts payable
930,604
1,491,086
1,739,999
959,393
-
Total current liabilities
12,376,700
15,064,574
14,008,628
14,577,421
-
Non-current liabilities
Long-term debt
12,324,296
12,244,037
16,385,011
19,525,695
-
Deferred tax liabilities
2,706,818
2,679,471
2,860,327
2,724,238
-
Total non-current liabilities
15,032,826
14,928,464
19,273,536
22,351,682
-
Total liabilities
27,409,526
29,993,038
33,282,164
36,929,103
-
Stockholders' equity
Common stock
313,289
313,289
313,023
312,697
-
Retained earnings
35,084,009
34,924,244
34,205,795
-
28,879,174
Total stockholders' equity
42,328,086
43,856,158
43,899,016
43,576,771
-
Total liabilities and stockholders' equity
72,506,967
76,635,909
78,497,598
81,754,065
-