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K. Wah International Holdings Limited (0173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.880+0.010 (+0.53%)
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
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
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
-
-
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
-
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