China
1885.HKChina Wood Optimization (Holding) Limited Price (1885.HK)
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Shares Outstanding
976,151,000
(2.3849)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Wood Optimization (Holding) LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.55M | 67.79M | 202.08M | 117.31M | 115.82M | 131.85M | 90.12M | 203.60M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.70M | 22.75M | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 68.15M | 83.80M | 82.38M | 84.83M | 150.70M | 132.89M | 69.11M | 41.01M | |||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Current Assets | 130.56M | 183.97M | 312.14M | 280.75M | 363.36M | 422.01M | 454.16M | 462.24M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 198.04M | 200.79M | 176.24M | 309.16M | 313.32M | 231.35M | 209.87M | 164.30M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 108.00k | 78.00k | 48.00k | 18.00k | 0.00 | 53.75M | 52.62M | 51.48M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 317.00k | 837.00k | 1.13M | 864.00k | 8.37M | 6.52M | 7.40M | 8.97M | |||||||||||
| Other Non-Current Assets | 24.99M | 24.85M | 31.78M | 69.63M | 66.52M | 54.02M | 50.89M | 72.52M | |||||||||||
| Total Non-Current Assets | 223.45M | 226.56M | 209.20M | 379.67M | 388.21M | 345.65M | 320.78M | 297.27M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 354.01M
+0% |
410.53M
+16% |
521.34M
+27% |
660.42M
+27% |
751.57M
+14% |
767.66M
+2% |
774.94M
+1% |
759.51M
-2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.31M | 1.45M | 181.00k | 46.04M | 45.19M | 761.00k | 0.00 | 1.83M | |||||||||||
| Short Term Debt | 145.00M | 149.66M | 58.00M | 44.53M | 14.90M | 80.32M | 30.00M | 50.83M | |||||||||||
| Tax Payables | 0.00 | 2.47M | 300.00k | 1.38M | 8.79M | 3.44M | 6.03M | 6.57M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 138.06M | 27.63M | 9.44M | 5.62M | 75.00k | 15.27M | 17.31M | 12.58M | |||||||||||
| Total Current Liabilities | 291.37M | 181.22M | 67.92M | 97.57M | 68.96M | 99.79M | 53.34M | 71.80M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 28.00M | 0.00 | 31.50M | 50.32M | 0.00 | 0.00 | 1.04M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 4.70M | 3.95M | 33.06M | 30.54M | 28.01M | 25.48M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.30M | 3.80M | 3.80M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 78.68M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 28.00M | 4.70M | 114.13M | 84.88M | 31.84M | 31.81M | 30.32M | |||||||||||
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 291.37M
+0% |
209.22M
-28% |
72.62M
-65% |
211.70M
+192% |
153.84M
-27% |
131.62M
-14% |
85.14M
-35% |
102.12M
+20% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 5.95M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | |||||||||||
| Retained Earnings | 0.00 | 0.00 | 159.93M | 159.93M | 288.42M | 338.69M | 399.90M | 443.98M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 195.36M | 280.87M | 280.87M | 301.39M | 289.43M | 281.97M | 205.48M | |||||||||||
| Total Stockholders Equity | 62.64M | 201.31M | 448.72M | 448.72M | 597.73M | 636.04M | 689.79M | 657.39M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 62.64M
+0% |
201.31M
+221% |
448.72M
+123% |
448.72M
+0% |
597.73M
+33% |
636.04M
+6% |
689.79M
+8% |
657.39M
-5% |
|||||||||||
| Total Liabilities And Total Equity | 354.01M
+0% |
410.53M
+16% |
521.34M
+27% |
660.42M
+27% |
751.57M
+14% |
767.66M
+2% |
774.94M
+1% |
759.51M
-2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.70M
+0% |
22.75M
-50% |
0.00
+0% |
|||||||||||
| Total Debt | 145.00M
+0% |
177.66M
+23% |
58.00M
-67% |
76.03M
+31% |
65.21M
-14% |
80.32M
+23% |
30.00M
-63% |
51.87M
+73% |
|||||||||||
| Net Debt | 140.45M | 109.87M | -144,079,000.00 | -41,285,000.00 | -50,603,000.00 | -51,537,000.00 | -60,117,000.00 | -151,722,000.00 | |||||||||||