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Win Hanverky Holdings Limited (3322.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.156+0.011 (+7.59%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
209,456
370,489
415,819
695,088
-
Total cash
209,456
370,489
415,819
695,088
-
Net receivables
440,814
443,351
544,384
443,701
-
Inventory
752,240
1,137,376
1,344,515
1,105,582
-
Total current assets
1,675,186
2,192,348
2,488,284
2,396,612
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,320,662
2,390,208
2,805,181
2,561,779
-
Accumulated depreciation
-1,555,520
-1,514,969
-1,730,999
-1,510,058
-
Net property, plant and equipment
765,142
875,239
1,074,182
1,051,721
-
Goodwill
185,592
200,094
200,094
200,094
-
Intangible assets
15,564
18,392
21,220
24,048
-
Total non-current assets
1,154,857
1,272,836
1,456,973
1,422,418
-
Total assets
2,830,043
3,465,184
3,945,257
3,819,030
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
472,760
789,236
942,216
889,244
-
Accounts payable
306,881
158,397
332,282
257,525
-
Total current liabilities
1,198,020
1,438,874
1,781,008
1,696,581
-
Non-current liabilities
Long-term debt
-
-
-
0
146,250
Deferred tax liabilities
6,780
7,554
7,453
7,736
-
Deferred revenues
3,174
1,644
9,373
10,138
-
Total non-current liabilities
191,242
166,545
221,598
154,103
-
Total liabilities
1,389,262
1,605,419
2,002,606
1,850,684
-
Stockholders' equity
Common stock
128,440
128,440
128,440
128,440
-
Retained earnings
465,246
843,691
838,258
910,047
-
Total stockholders' equity
1,461,686
1,866,137
1,959,095
1,972,809
-
Total liabilities and stockholders' equity
2,830,043
3,465,184
3,945,257
3,819,030
-