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Man

1999.HK

Tags: HK Consumer Cyclical Furnishings, Fixtures & Appliances

Man Wah Holdings Limited Price (1999.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,897,106,000

(0.738)%

Balance Sheet Summary

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

Man Wah Holdings Limited

Currency: HKD

YEAR 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 22.52M 43.63M 48.62M 29.58M 195.09M 375.46M 1.61B 1.19B 1.66B 2.36B 1.60B 1.45B 1.81B 1.41B 1.44B 2.04B 2.42B 2.83B 3.63B 3.27B
Short Term Investments 3.19M 0.00 0.00 44.53M 0.00 14.71M 2.00M -149,257,000.00 -51,492,000.00 19.76M 186.22M 50.02M 24.05M 29.13M 16.21M 208.63M 1.26B 392.77M 462.46M 246.43M
Net Receivables 32.53M 58.58M 115.97M 236.34M 177.68M 278.58M 423.00M 542.57M 369.12M 500.90M 622.05M 590.61M 639.67M 956.10M 1.31B 1.21B 1.68B 2.25B 1.60B 1.75B
Inventory 67.91M 79.36M 183.38M 220.39M 197.63M 316.61M 395.02M 545.90M 635.67M 701.96M 781.23M 607.20M 749.25M 1.07B 1.41B 1.89B 2.71B 3.45B 2.06B 1.55B
Other Current Assets 3.85M 0.00 2.01M 3.63M 14.53M 14.20M 43.00M 75.31M 207.52M 234.22M 214.49M 143.19M 231.84M 989.55M 1.41B 853.05M 1.43B 1.54B 1.19B 1.28B
Total Current Assets 126.80M 184.82M 353.32M 534.47M 613.13M 1.00B 2.47B 2.66B 2.90B 3.82B 3.40B 2.84B 3.82B 4.56B 5.58B 5.67B 8.49B 9.34B 8.41B 8.10B
Non Current Assets
Property, Plant, and Equipment, Net 54.94M 115.75M 237.76M 392.74M 470.37M 537.04M 877.00M 1.37B 1.57B 1.61B 1.99B 2.03B 2.27B 3.17B 3.80B 6.33B 7.23B 9.29B 9.63B 10.29B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.18M 393.50M 525.90M 524.05M 560.52M 1.00B 816.17M 767.39M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.61M 1.47M 1.29M 462.79M 852.00k 626.00k 382.00k 189.99M 245.54M 222.03M 712.49M 727.04M 1.28B 1.03B 171.52M
Long Term Investments 0.00 0.00 0.00 -40,912,000.00 0.00 -14,556,000.00 -1,802,000.00 157.81M 62.97M 26.42M 3.97M 1.79M 170.78M 210.85M 30.86M 484.89M 784.36M 565.57M 539.47M 466.46M
Tax Assets 228.00k 95.00k 28.00k 220.00k 473.00k 280.00k 453.00k 453.00k 2.29M 2.88M 1.73M 1.25M 2.59M 3.59M 3.71M 12.03M 42.68M 41.03M 29.17M 8.13M
Other Non-Current Assets 14.35M 42.63M 44.26M 45.51M 69.67M 141.51M 173.75M 287.88M 4.23M -2,881,000.00 -1,731,000.00 -1,246,000.00 -173,370,000.00 -214,443,000.00 -3,708,000.00 -520,356,001.00 -393,208,000.00 -1,003,331,001.00 -816,174,000.00 0.00
Total Non-Current Assets 69.53M 158.47M 282.04M 485.44M 540.51M 665.88M 1.05B 1.82B 2.10B 1.63B 1.99B 2.04B 2.59B 3.81B 4.58B 7.55B 8.95B 11.18B 11.23B 11.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 676.81M 700.43M 770.64M 1.10B 1.11B 2.99B 1.00 0.00 1.00 0.00 0.00
Total Assets 196.32M

+0%

343.29M

+75%

635.36M

+85%

1.02B

+61%

1.15B

+13%

1.67B

+45%

3.53B

+111%

4.48B

+27%

5.00B

+12%

6.13B

+23%

6.10B

-1%

5.65B

-7%

7.51B

+33%

9.47B

+26%

13.15B

+39%

13.21B

+1%

17.44B

+32%

20.52B

+18%

19.64B

-4%

19.81B

+1%

Liabilities
Current Liabilities
Account Payables 8.27M 20.21M 55.66M 99.50M 116.22M 167.31M 221.48M 294.76M 259.14M 290.47M 280.65M 266.53M 427.78M 753.90M 663.43M 967.09M 971.14M 1.16B 950.94M 710.21M
Short Term Debt 14.73M 10.28M 45.13M 87.98M 72.87M 125.24M 17.50M 582.80M 745.66M 543.09M 937.91M 250.00M 1.05B 1.27B 2.32B 3.31B 3.62B 4.44B 4.26B 4.17B
Tax Payables 2.28M 641.00k 2.17M 4.01M 11.16M 10.11M 9.23M 6.03M 9.35M 45.97M 45.33M 40.03M 64.64M 72.89M 58.38M 133.20M 185.86M 266.72M 241.21M 185.93M
Deferred Revenue 2.28M 16.79M 2.17M 131.27M 11.16M 10.11M 9.23M 140.82M 9.35M -543,088,000.00 -937,912,000.00 -250,000,000.00 -1,047,636,000.00 50.01M 567.74M 260.86M 363.15M 354.91M 363.87M 274.81M
Other Current Liabilities 52.52M 28.91M 72.87M 158.27M 91.90M 189.21M 177.43M 225.20M 311.79M 361.02M 374.45M 374.91M 485.31M 748.45M 455.65M 452.16M 746.88M 1.22B 974.68M 1.09B
Total Current Liabilities 77.80M 60.04M 175.84M 349.76M 292.14M 491.87M 425.64M 1.11B 1.33B 1.24B 1.64B 931.48M 2.03B 2.94B 4.64B 5.12B 5.88B 7.44B 6.79B 6.43B
Non Current Liabilities
Long Term Debt 0.00 34.00M 26.00M 67.17M 77.53M 21.96M 0.00 0.00 0.00 251.41M 0.00 0.00 27.29M 23.91M 1.66B 731.32M 21.50M 166.42M 144.10M 159.68M
Deferred Revenue Non Current 0.00 -34,000,000.00 0.00 -602,457,000.00 0.00 0.00 0.00 0.00 0.00 246.54M 0.00 0.00 -15,536,000.00 -32,249,000.00 1.53B 29.53M 20.31M 165.86M 143.75M 0.00
Deferred Tax Liabilities Non-Current 3.53M 1.23M 1.34M 525.00k 1.54M 4.51M 4.67M 4.67M 5.91M 4.88M 5.07M 3.28M 42.83M 56.16M 130.09M 128.90M 128.85M 161.42M 151.84M 143.27M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.89M 200.64M 130.96M 0.00 0.00 7.34M 4.14M 1.67M 130.23M 1.28M 1.55M 30.75M 1.27M
Total Non-Current Liabilities 3.53M 35.23M 27.34M 67.69M 79.07M 26.47M 4.67M 185.56M 206.55M 251.41M 5.07M 3.28M 27.29M 23.91M 1.66B 861.55M 151.64M 329.39M 326.70M 304.22M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.84M 0.00 1.00 50.17M 60.30M 131.75M 1.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 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 -50,011,000.00 -567,740,000.00 58.29M 46.73M 272.35M 223.00M 211.19M
Total Liabilities 81.33M

+0%

95.26M

+17%

203.18M

+113%

417.46M

+105%

371.21M

-11%

518.34M

+40%

430.31M

-17%

1.29B

+201%

1.53B

+18%

1.63B

+6%

1.64B

+1%

934.76M

-43%

2.10B

+125%

3.03B

+44%

6.43B

+112%

5.98B

-7%

6.03B

+1%

7.77B

+29%

7.11B

-8%

6.73B

-5%

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 57.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 87.04M 116.04M 0.00 266.48M 266.48M 289.53M 388.45M 379.10M 356.41M 380.04M 778.43M 774.75M 1.53B 1.53B 1.53B 1.52B 1.58B 1.57B 1.57B 1.55B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57B 2.24B 2.11B 2.87B 3.73B 4.23B 4.91B 5.36B 6.37B 7.39B 7.86B 9.13B
Accumulated Other Comprehensive Income Loss -14,670,000.00 0.00 0.00 -45,672,000.00 0.00 0.00 -146,998,000.00 -231,826,000.00 -333,205,000.00 160.67M 152.21M 185.00M -57,020,999.00 514.34M 254.98M -175,826,999.00 412.58M 730.94M 139.72M 0.00
Other Total Stockholders Equity 14.67M 37.82M 269.88M 18.21M 0.00 14.75M 2.85B 1.40B 1.25B 1.67B 1.36B 1.13B -274,252,000.00 -315,219,999.00 -468,000,000.00 0.00 2.37B 2.02B 1.99B 1.40B
Total Stockholders Equity 115.00M 248.03M 432.19M 602.46M 782.43M 1.15B 3.09B 3.16B 3.43B 4.45B 4.40B 4.71B 5.04B 5.96B 6.22B 6.70B 10.74B 11.71B 11.56B 12.08B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 128.00k 30.45M 38.56M 47.73M 56.58M -1,983,000.00 370.38M 481.27M 492.83M 528.55M 663.73M 1.04B 970.99M 992.28M
Total Equity 115.00M

+0%

248.03M

+116%

432.19M

+74%

602.46M

+39%

782.43M

+30%

1.15B

+47%

3.09B

+169%

3.19B

+3%

3.47B

+9%

4.50B

+30%

4.45B

-1%

4.71B

+6%

5.41B

+15%

6.44B

+19%

6.72B

+4%

7.23B

+8%

11.41B

+58%

12.75B

+12%

12.53B

-2%

13.08B

+4%

Total Liabilities And Total Equity 196.32M

+0%

343.29M

+75%

635.36M

+85%

1.02B

+61%

1.15B

+13%

1.67B

+45%

3.53B

+111%

4.48B

+27%

5.00B

+12%

6.13B

+23%

6.10B

-1%

5.65B

-7%

7.51B

+33%

9.47B

+26%

13.15B

+39%

13.21B

+1%

17.44B

+32%

20.52B

+18%

19.64B

-4%

19.81B

+1%

Additional Metrics
Total Investments 3.19M

+0%

0.00

+0%

0.00

+0%

3.62M

+0%

2.04M

-44%

155.00k

-92%

195.00k

+26%

8.55M

+4,284%

11.47M

+34%

46.19M

+303%

190.19M

+312%

51.81M

-73%

24.05M

-54%

29.13M

+21%

47.07M

+62%

693.52M

+1,373%

2.05B

+195%

958.35M

-53%

1.00B

+5%

712.89M

-29%

Total Debt 14.73M

+0%

45.52M

+209%

71.13M

+56%

155.15M

+118%

150.40M

-3%

147.20M

-2%

17.50M

-88%

582.80M

+3,230%

745.66M

+28%

794.50M

+7%

937.91M

+18%

250.00M

-73%

1.07B

+330%

1.34B

+25%

4.55B

+240%

4.04B

-11%

3.64B

-10%

4.61B

+27%

4.40B

-5%

4.33B

-2%

Net Debt -7,797,000.00 1.89M 22.51M 125.57M -44,685,000.00 -228,260,000.00 -1,593,664,000.00 -607,272,000.00 -909,779,000.00 -1,567,950,000.00 -661,116,000.00 -1,197,508,000.00 -733,368,000.00 -66,251,000.00 3.11B 1.99B 1.22B 1.78B 772.65M 1.05B
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