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CWT

0521.HK

Tags: HK Basic Materials Industrial Materials

CWT International Limited Price (0521.HK)

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Shares Outstanding

11,399,996,101

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CWT International Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 98.71M 108.53M 343.80M 60.76M 62.55M 31.68M 37.21M 17.32M 155.98M 408.48M 210.32M 118.87M 13.36M 5.65M 31.10M 2.84B 1.09B 2.14B 1.72B 1.26B 1.25B 1.52B 1.69B 2.00B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.44M 4.83M 8.62M 2.49M 0.00 0.00 0.00 -426,828,000.00 -2,449,421,000.00 561.17M 1.65B 991.62M 1.50B 2.36M 1.41B 1.34B
Net Receivables 0.00 0.00 0.00 0.00 132.08M 153.37M 422.26M 524.07M 673.46M 1.17B 861.74M 695.14M 586.05M 306.72M 556.64M 398.75M 935.11M 4.60B 4.99B 3.35B 3.72B 13.23B 12.50B 2.39B
Inventory 118.86M 57.11M 59.99M 64.19M 81.68M 73.39M 106.55M 0.00 150.55M 63.29M 17.70M 23.89M 9.27M 9.60M 15.90M 7.73M 6.92M 4.35B 2.76B 2.91B 3.09B 2.58B 3.23B 2.98B
Other Current Assets 169.32M 2.95M 155.70M 143.85M -1,003,000.00 29.26M 393.00k 148.78M 698.09M 1.26B 187.93M 2.72B 2.30B 1.60B 1.67B 1.44B 1.38B 6.49B 9.02B 8.24B 8.83B 9.79B 12.50B 11.75B
Total Current Assets 386.89M 274.93M 559.49M 395.41M 294.31M 287.69M 586.46M 971.63M 1.14B 1.74B 1.53B 2.87B 2.40B 1.92B 1.99B 4.49B 2.50B 17.58B 18.49B 15.77B 16.90B 17.40B 29.84B 19.12B
Non Current Assets
Property, Plant, and Equipment, Net 245.78M 178.56M 162.91M 602.09M 569.05M 319.68M 274.64M 12.23M 226.32M 91.93M 708.32M 16.16M 11.50M 11.55M 310.13M 331.87M 260.66M 8.59B 8.71B 7.24B 7.06B 6.50B 5.75B 5.55B
Goodwill 978.00k 0.00 0.00 0.00 0.00 0.00 138.14M 0.00 235.36M 193.11M 197.51M 74.67M 70.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 8.92M 8.81M 8.58M 9.51M 0.00 0.00 3.25M 0.00 225.64M 120.20M 406.70M 8.84M 4.82M 2.96M 1.33B 1.18B 1.06B 1.52B 1.67B 292.65M 212.91M 184.35M 159.58M 134.02M
Long Term Investments 0.00 0.00 0.00 153.47M 0.00 0.00 253.57M 0.00 44.03M 99.51M 68.96M 59.12M 26.40M 10.90M 1.59M 428.38M 2.61B 325.71M -1,020,630,000.00 -357,331,000.00 -845,313,000.00 688.03M -799,985,000.00 462.18M
Tax Assets 0.00 0.00 0.00 2.10M 1.66M 0.00 2.15M 0.00 4.31M 4.43M 5.28M 9.87M -26,399,000.00 -10,902,000.00 -1,587,000.00 -428,375,000.00 -2,605,121,000.00 19.61M 26.33M 25.08M 35.46M 38.93M 57.17M 60.38M
Other Non-Current Assets 114.53M 152.85M 136.81M 960.00k 218.56M 243.74M 10.22M 223.47M 149.94M 438.37M 316.61M 45.54M 61.48M 134.46M 567.42M 429.08M 2.61B 3.15B 2.63B 1.05B 1.55B 120.67M 1.50B 109.20M
Total Non-Current Assets 370.20M 340.22M 308.30M 768.13M 789.27M 563.42M 681.98M 235.70M 885.61M 947.55M 1.70B 214.20M 147.98M 148.96M 2.20B 1.94B 3.93B 13.60B 12.01B 8.25B 8.02B 7.53B 6.67B 6.32B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 757.10M

+0%

615.15M

-19%

867.79M

+41%

1.16B

+34%

1.08B

-7%

851.11M

-21%

1.27B

+49%

1.21B

-5%

2.02B

+67%

2.69B

+33%

3.23B

+20%

3.08B

-5%

2.55B

-17%

2.07B

-19%

4.20B

+103%

6.43B

+53%

6.42B

0%

31.18B

+386%

30.50B

-2%

24.02B

-21%

24.92B

+4%

24.93B

+0%

36.50B

+46%

25.44B

-30%

Liabilities
Current Liabilities
Account Payables 97.17M 62.41M 72.46M 195.40M 152.04M 170.79M 129.72M 29.93M 61.46M 243.19M 246.36M 198.71M 159.55M 144.99M 114.62M 53.55M 7.02M 7.71B 8.70B 6.87B 9.07B 10.55B 22.01B 11.53B
Short Term Debt 64.92M 42.85M 60.20M 88.92M 93.27M 108.41M 71.24M 118.04M 311.53M 130.26M 936.21M 716.71M 554.83M 392.67M 444.84M 389.72M 55.16M 10.65B 7.98B 6.21B 5.66B 4.91B 4.56B 4.50B
Tax Payables 2.63M 362.00k 673.00k 1.71M 817.00k 651.00k 9.19M 0.00 5.93M 11.50M 26.13M 11.69M 7.01M 8.26M 18.24M 17.43M 13.70M 128.91M 142.97M 68.80M 41.22M 86.01M 63.50M 64.94M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 9.19M 0.00 0.00 0.00 0.00 0.00 0.00 645.28M 0.00 34.35M 49.49M 59.36M 166.50M 120.13M 254.12M 178.67M 173.76M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 55.34M 384.84M 400.58M 265.66M 167.53M 271.13M 613.51M 571.06M -5,978,000.00 525.31M 391.90M 449.20M 1.28B 882.29M 1.41B 933.95M 297.24M 535.75M 620.77M
Total Current Liabilities 164.71M 105.61M 133.33M 286.02M 246.12M 335.19M 560.34M 347.82M 644.58M 552.47M 1.48B 1.54B 1.29B 1.19B 1.10B 921.30M 637.77M 19.78B 17.87B 14.80B 16.21B 16.20B 27.52B 16.72B
Non Current Liabilities
Long Term Debt 0.00 0.00 200.00M 66.01M 117.99M 69.65M 30.56M 180.45M 333.20M 791.44M 329.44M 279.94M 95.44M 0.00 1.08B 1.06B 1.56B 4.08B 1.72B 4.19B 3.83B 3.64B 3.71B 3.50B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -424,768,000.00 820.28M 0.00 0.00 0.00 271.90M 232.66M 193.91M 195.39M 182.81M 0.00 0.00 0.00 0.00 1.00
Deferred Tax Liabilities Non-Current 233.00k 233.00k 233.00k 929.00k 68.00k 326.00k 150.00k 0.00 13.41M 6.78M 4.36M 0.00 0.00 0.00 269.56M 256.07M 237.41M 1.07B 590.60M 289.50M 284.67M 263.94M 249.39M 249.04M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 21.00k -32,933,000.00 -7,009,000.00 -17,930,000.00 0.00 72.83M 125.28M 0.00 38.14M 0.00 0.00 0.00 56.17M 85.40M 4.82B 120.32M 89.59M 106.10M 191.28M 168.84M
Total Non-Current Liabilities 233.00k 233.00k 200.23M 66.94M 118.06M 37.04M 30.71M 162.68M 346.61M 871.05M 459.08M 279.94M 133.58M 537.67M 1.62B 1.55B 2.04B 5.43B 7.32B 4.60B 4.20B 4.01B 4.15B 3.92B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -537,665,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 7.80M 93.11M 63.99M 29.31M 30.21M 17.81M 0.00 0.00 0.00 0.00 0.00 0.00 1.26M 2.27M 18.31M 15.80M 3.43B 3.31B 3.03B 2.45B 2.35B
Total Liabilities 164.95M

+0%

105.85M

-36%

333.57M

+215%

352.96M

+6%

364.18M

+3%

372.23M

+2%

591.05M

+59%

510.50M

-14%

991.18M

+94%

1.42B

+44%

1.94B

+36%

1.82B

-6%

1.43B

-22%

1.19B

-17%

2.73B

+130%

2.47B

-9%

2.68B

+8%

25.21B

+840%

25.19B

0%

19.40B

-23%

20.42B

+5%

20.21B

-1%

31.67B

+57%

20.64B

-35%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.38B 2.18B 2.01B 1.92B 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 477.61M 535.54M 535.54M 560.54M 673.04M 673.04M 1.83B 4.73B 4.73B 4.73B 4.73B 4.73B 4.73B 4.73B 4.73B 4.73B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -607,658,000.00 -876,321,000.00 -1,205,473,000.00 -1,419,283,000.00 -1,388,760,000.00 -1,211,394,000.00 -1,761,183,000.00 -2,406,491,000.00 -2,147,119,000.00 -1,934,712,000.00 -1,734,733,000.00 -1,669,488,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -196,507,000.00 -36,085,000.00 -15,426,000.00 -18,807,000.00 -27,651,000.00 -42,034,000.00 -35,164,000.00 -163,880,000.00 -352,906,000.00 22.50M -36,103,000.00 -78,297,000.00 -186,137,000.00 0.00
Other Total Stockholders Equity 552.37M 499.54M 524.68M 800.97M 405.63M 405.63M 502.15M 911.31M 534.60M 683.42M 910.64M 669.63M 804.54M 802.45M 0.00 360.00k 0.00 2.09B 2.26B 1.82B -407,302,000.00 -281,249,000.00 -299,323,000.00 -210,101,000.00
Total Stockholders Equity 552.37M 499.54M 524.68M 800.97M 710.02M 468.33M 618.65M 696.83M 1.01B 1.22B 1.25B 1.21B 1.08B 813.98M 983.18M 3.51B 3.36B 5.44B 4.87B 4.17B 4.37B 4.54B 4.63B 2.85B
Minority Interest 39.78M 9.76M 9.54M 9.61M 9.38M 10.56M 58.74M 0.00 17.28M 44.43M 46.23M 54.07M 44.40M 70.27M 487.13M 443.93M 378.55M 527.20M 442.21M 454.11M 130.71M 185.45M 201.20M 126.88M
Total Equity 592.15M

+0%

509.30M

-14%

534.22M

+5%

810.57M

+52%

719.40M

-11%

478.88M

-33%

677.39M

+41%

696.83M

+3%

1.03B

+48%

1.26B

+23%

1.30B

+3%

1.26B

-3%

1.12B

-11%

884.24M

-21%

1.47B

+66%

3.96B

+169%

3.74B

-5%

5.97B

+60%

5.31B

-11%

4.62B

-13%

4.50B

-3%

4.72B

+5%

4.83B

+2%

2.98B

-38%

Total Liabilities And Total Equity 757.10M

+0%

615.15M

-19%

867.79M

+41%

1.16B

+34%

1.08B

-7%

851.11M

-21%

1.27B

+49%

1.21B

-5%

2.02B

+67%

2.69B

+33%

3.23B

+20%

3.08B

-5%

2.55B

-17%

2.07B

-19%

4.20B

+103%

6.43B

+53%

6.42B

0%

31.18B

+386%

30.50B

-2%

24.02B

-21%

24.92B

+4%

24.93B

+0%

36.50B

+46%

25.44B

-30%

Additional Metrics
Total Investments 113.57M

+0%

151.89M

+34%

135.85M

-11%

153.47M

+13%

218.00M

+42%

233.01M

+7%

253.57M

+9%

59.73M

-76%

174.47M

+192%

104.34M

-40%

77.58M

-26%

61.61M

-21%

26.40M

-57%

10.90M

-59%

1.59M

-85%

1.55M

-3%

155.70M

+9,965%

886.88M

+470%

628.21M

-29%

634.29M

+1%

653.27M

+3%

690.39M

+6%

612.61M

-11%

1.81B

+195%

Total Debt 64.92M

+0%

42.85M

-34%

260.20M

+507%

154.93M

-40%

211.26M

+36%

178.06M

-16%

194.19M

+9%

268.28M

+38%

644.72M

+140%

921.69M

+43%

1.24B

+34%

933.08M

-25%

634.12M

-32%

392.67M

-38%

1.53B

+289%

1.45B

-5%

1.61B

+11%

14.73B

+813%

10.36B

-30%

10.35B

0%

9.41B

-9%

8.45B

-10%

8.19B

-3%

8.00B

-2%

Net Debt -33,789,000.00 -65,688,000.00 -83,603,000.00 94.17M 148.71M 146.38M 156.98M 250.96M 488.74M 513.22M 1.03B 814.21M 620.76M 387.02M 1.50B -1,392,357,000.00 526.83M 12.59B 8.64B 9.09B 8.16B 6.93B 6.49B 6.00B
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