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Tsit Wing International Holdings Limited (2119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.620+0.010 (+1.64%)
At close: 03:58PM HKT
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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
253,752
189,789
272,114
219,251
Total cash
253,752
189,789
272,114
219,251
Net receivables
115,169
109,629
124,791
111,114
Inventory
131,502
195,920
166,606
117,959
Total current assets
517,463
517,854
580,168
522,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,526
498,379
447,397
391,607
Accumulated depreciation
-259,191
-289,894
-269,063
-233,551
Net property, plant and equipment
213,335
208,485
178,334
158,056
Intangible assets
-
91
220
330
Total non-current assets
217,654
212,717
182,278
162,020
Total assets
735,117
730,571
762,446
684,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,130
10,622
3,174
12,094
Accounts payable
63,360
77,909
89,940
51,595
Other current liabilities
2,580
-
-
-
Total current liabilities
125,926
143,264
152,707
121,485
Non-current liabilities
Deferred tax liabilities
8,231
7,366
7,881
5,817
Total non-current liabilities
18,755
12,071
21,219
10,752
Total liabilities
144,681
155,335
173,926
132,237
Stockholders' equity
Common stock
72,073
72,073
72,073
72,044
Retained earnings
179,982
160,994
152,476
126,656
Total stockholders' equity
590,436
575,236
588,520
552,503
Total liabilities and stockholders' equity
735,117
730,571
762,446
684,740