Tsui
1314.HKTsui Wah Holdings Limited Price (1314.HK)
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Shares Outstanding
1,371,005,798
(0.7112)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tsui Wah Holdings LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 38.81M | 62.91M | 92.08M | 916.91M | 634.55M | 620.64M | 547.23M | 496.60M | 509.99M | 424.48M | 238.90M | 170.21M | 119.75M | 188.90M | 235.01M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 19.18M | 21.85M | 32.31M | 26.18M | 45.97M | 0.00 | 0.00 | 1.82M | 0.00 | 0.00 | 100.00M | 0.00 | ||||
| Net Receivables | 194.39M | 237.28M | 243.49M | 5.22M | 7.13M | 6.80M | 10.63M | 40.74M | 61.90M | 6.24M | 1.63M | 4.98M | 5.71M | 4.16M | 2.64M | ||||
| Inventory | 3.03M | 7.01M | 9.38M | 13.04M | 19.97M | 23.42M | 22.83M | 18.31M | 19.06M | 19.43M | 18.20M | 18.05M | 14.01M | 8.70M | 9.21M | ||||
| Other Current Assets | 12.31M | 10.58M | 33.18M | 34.44M | 51.95M | 61.31M | 65.22M | 58.55M | 106.92M | 141.61M | 95.23M | 116.95M | 288.06M | 86.65M | 63.04M | ||||
| Total Current Assets | 248.54M | 317.77M | 378.13M | 969.62M | 713.59M | 712.16M | 645.92M | 638.06M | 644.10M | 591.76M | 353.95M | 307.18M | 411.04M | 385.90M | 309.90M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.10M | 45.71M | 87.22M | 151.14M | 515.02M | 643.24M | 644.13M | 603.69M | 502.67M | 531.62M | 1.04B | 1.01B | 635.61M | 447.84M | 356.44M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 2.29M | 5.50M | 7.52M | 6.11M | 4.84M | 13.60M | 3.21M | 2.84M | 2.16M | ||||
| Long Term Investments | 4.63M | 10.29M | 0.00 | 31.84M | 41.90M | 55.20M | 41.37M | 64.50M | 68.68M | 65.35M | 152.04M | 149.78M | 145.77M | 136.78M | 167.07M | ||||
| Tax Assets | 7.99M | 7.12M | 5.82M | 7.58M | 0.00 | 17.63M | 23.44M | 18.95M | 22.33M | 17.90M | 3.45M | 2.89M | -1.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 4.78M | 18.02M | 36.82M | 63.25M | 178.74M | -17,626,000.00 | -23,444,000.00 | -18,950,000.00 | -22,332,000.00 | -17,895,000.00 | 82.32M | 66.81M | 72.29M | 66.26M | 54.76M | ||||
| Total Non-Current Assets | 53.50M | 81.14M | 129.86M | 221.97M | 735.67M | 701.20M | 687.79M | 673.69M | 578.87M | 607.42M | 1.28B | 1.25B | 856.88M | 653.71M | 580.42M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.83M | 171.31M | 170.97M | 343.27M | 234.66M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Total Assets | 302.04M
+0% |
398.91M
+32% |
508.00M
+27% |
1.19B
+135% |
1.45B
+22% |
1.56B
+8% |
1.51B
-4% |
1.48B
-1% |
1.57B
+6% |
1.43B
-8% |
1.64B
+14% |
1.55B
-5% |
1.27B
-18% |
1.04B
-18% |
890.32M
-14% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.82M | 28.96M | 38.92M | 55.22M | 69.81M | 88.00M | 76.02M | 77.04M | 89.10M | 70.73M | 30.17M | 38.55M | 27.31M | 28.17M | 37.11M | ||||
| Short Term Debt | 139.00k | 12.96M | 143.00k | 411.00k | 87.22M | 82.08M | 76.81M | 71.49M | 67.03M | 63.20M | 275.59M | 234.44M | 230.29M | 126.99M | 97.13M | ||||
| Tax Payables | 7.20M | 5.82M | 14.06M | 9.68M | 0.00 | 9.03M | 1.90M | 4.20M | 5.61M | 4.67M | 3.35M | 3.92M | 5.86M | 14.73M | 13.66M | ||||
| Deferred Revenue | 0.00 | 0.00 | 14.06M | 9.68M | 0.00 | -82,075,000.00 | -76,808,000.00 | -71,485,000.00 | -67,028,000.00 | -63,199,000.00 | 3.35M | 3.92M | 5.86M | 14.73M | 0.00 | ||||
| Other Current Liabilities | 131.77M | 154.72M | 173.37M | 87.74M | 142.26M | 151.61M | 178.80M | 151.30M | 141.52M | 141.40M | 122.09M | 151.90M | 126.06M | 104.87M | 94.59M | ||||
| Total Current Liabilities | 161.93M | 202.46M | 226.49M | 153.05M | 299.29M | 330.71M | 333.52M | 304.03M | 303.27M | 280.01M | 434.55M | 432.73M | 395.37M | 289.50M | 242.48M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 403.00k | 284.00k | 913.00k | 552.00k | 291.00k | 0.00 | 0.00 | 529.00k | 320.00k | 491.89M | 486.43M | 350.23M | 204.64M | 147.46M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -398,000.00 | 0.00 | -983,000.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | 484.99M | 345.50M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 128.00k | 460.00k | 435.00k | 398.00k | 0.00 | 983.00k | 1.01M | 1.08M | 3.81M | 2.15M | 2.46M | 5.45M | 4.03M | 1.18M | 2.26M | ||||
| Other Non-Current Liabilities | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.29M | 42.62M | 41.58M | 5.76M | 11.01M | 11.17M | 10.14M | 12.82M | ||||
| Total Non-Current Liabilities | 128.00k | 863.00k | 719.00k | 1.31M | 951.00k | 1.27M | 1.01M | 18.38M | 46.96M | 44.05M | 500.11M | 502.90M | 365.43M | 215.96M | 162.53M | ||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 403.00k | 427.00k | 1.32M | 963.00k | 582.00k | 135.00k | 0.00 | 725.00k | 529.00k | 708.23M | 663.46M | 514.05M | 331.63M | 244.58M | ||||
| Total Liabilities | 162.05M
+0% |
203.32M
+25% |
227.21M
+12% |
154.36M
-32% |
300.24M
+95% |
331.98M
+11% |
334.53M
+1% |
322.41M
-4% |
350.22M
+9% |
324.06M
-7% |
934.66M
+188% |
935.63M
+0% |
760.80M
-19% |
505.46M
-34% |
405.01M
-20% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44M | 30.53M | 0.00 | 11.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 0.00 | 0.00 | 0.00 | 13.83M | 14.04M | 14.13M | 14.11M | 14.11M | 14.11M | 14.11M | 14.11M | 14.11M | 14.11M | 14.11M | 14.11M | ||||
| Retained Earnings | 127.34M | 179.22M | 280.61M | 236.01M | 300.74M | 359.77M | 325.20M | 343.71M | 355.72M | 304.34M | -104,853,000.00 | -224,187,000.00 | -341,520,000.00 | -280,942,000.00 | -280,153,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 348.00k | 1.74M | -89,145,000.00 | -129,517,000.00 | -1,578,000.00 | 1.73M | -5,440,000.00 | -30,534,000.00 | 15.94M | -11,233,000.00 | -35,985,000.00 | -1,115,000.00 | 17.44M | -9,298,000.00 | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 67.17M | 782.52M | 835.72M | 856.30M | 876.40M | 880.22M | 855.97M | 885.86M | 886.08M | 886.90M | 885.98M | 885.98M | 773.32M | ||||
| Total Stockholders Equity | 127.69M | 180.96M | 258.63M | 1.04B | 1.15B | 1.23B | 1.17B | 1.16B | 1.21B | 1.11B | 701.52M | 617.05M | 518.27M | 550.01M | 507.28M | ||||
| Minority Interest | 12.30M | 14.63M | 22.16M | 85.00k | 97.00k | 284.00k | 1.08M | 1.30M | 1.61M | 4.21M | 1.54M | -445,000.00 | -11,152,000.00 | -15,850,000.00 | -21,967,000.00 | ||||
| Total Equity | 139.98M
+0% |
195.59M
+40% |
280.79M
+44% |
1.04B
+269% |
1.15B
+11% |
1.23B
+7% |
1.17B
-5% |
1.16B
-1% |
1.22B
+5% |
1.11B
-9% |
703.05M
-37% |
616.61M
-12% |
507.12M
-18% |
534.16M
+5% |
485.31M
-9% |
||||
| Total Liabilities And Total Equity | 302.04M
+0% |
398.91M
+32% |
508.00M
+27% |
1.19B
+135% |
1.45B
+22% |
1.56B
+8% |
1.51B
-4% |
1.48B
-1% |
1.57B
+6% |
1.43B
-8% |
1.64B
+14% |
1.55B
-5% |
1.27B
-18% |
1.04B
-18% |
890.32M
-14% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.63M
+0% |
10.29M
+122% |
17.20M
+67% |
31.84M
+85% |
63.74M
+100% |
87.51M
+37% |
67.56M
-23% |
110.46M
+64% |
68.68M
-38% |
65.35M
-5% |
152.04M
+133% |
149.78M
-1% |
145.77M
-3% |
236.78M
+62% |
167.07M
-29% |
||||
| Total Debt | 139.00k
+0% |
12.96M
+9,222% |
427.00k
-97% |
1.32M
+210% |
87.36M
+6,498% |
82.37M
-6% |
76.81M
-7% |
71.49M
-7% |
67.56M
-5% |
63.52M
-6% |
767.48M
+1,108% |
720.87M
-6% |
580.51M
-19% |
331.63M
-43% |
244.58M
-26% |
||||
| Net Debt | -38,671,000.00 | -49,949,000.00 | -91,655,000.00 | -915,584,000.00 | -547,190,000.00 | -538,271,000.00 | -470,423,000.00 | -425,119,000.00 | -442,430,000.00 | -360,961,000.00 | 528.59M | 550.67M | 460.76M | 142.73M | 9.57M | ||||