news-img

Willas-Array

0854.HK

Tags: HK Technology Technology Distributors

Willas-Array Electronics (Holdings) Limited Price (0854.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

87,622,049

(0.0045)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Willas-Array Electronics (Holdings) Limited

Currency: HKD

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 303.71M 410.05M 417.07M 333.26M 390.40M 218.98M 307.37M 482.60M 331.26M 327.05M 297.50M 264.84M 216.92M 327.67M 317.23M 68.85M
Short Term Investments 0.00 0.00 2.91M 0.00 6.07M 4.52M 20.00k 1.57M 62.00k 49.00k 4.53M 1.62M 3.43M 1.62M 1.66M 2.79M
Net Receivables 289.09M 558.80M 621.95M 513.30M 503.13M 602.27M 573.42M 580.90M 766.00M 955.93M 768.43M 660.91M 848.74M 862.82M 806.04M 816.68M
Inventory 234.94M 468.84M 476.45M 346.66M 353.56M 440.07M 515.27M 535.55M 591.74M 690.95M 689.90M 375.13M 259.78M 360.39M 586.27M 707.66M
Other Current Assets 296.96M 560.09M 625.69M 3.42M 521.68M 11.12M 10.26M 9.48M 6.41M 3.02M 22.40M 19.56M 8.60M 12.11M 11.82M 13.76M
Total Current Assets 835.61M 1.44B 1.52B 1.22B 1.27B 1.28B 1.41B 1.61B 1.70B 1.99B 1.78B 1.32B 1.33B 1.56B 1.72B 1.61B
Non Current Assets
Property, Plant, and Equipment, Net 85.73M 79.17M 166.38M 172.29M 162.28M 157.13M 272.71M 251.87M 232.77M 267.86M 279.36M 273.80M 288.34M 300.39M 277.28M 244.73M
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 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 556.00k 544.00k 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 -904,000.00 0.00 51.81M 61.17M 84.48M 2.00M 4.26M 5.55M 2.00M 2.00M 2.00M 2.00M 2.00M 10.23M
Tax Assets 2.24M 2.66M 0.00 0.00 0.00 0.00 0.00 385.00k 168.00k 84.00k 1.97M 1.98M 624.00k 503.00k 505.00k 0.00
Other Non-Current Assets 16.29M 18.50M 16.17M 14.56M 2.56M 1.37M 2.15M 4.66M 5.33M 2.00M 16.51M 2.00M 2.00M 2.00M 2.00M 5.11M
Total Non-Current Assets 104.27M 100.34M 181.64M 186.85M 216.65M 219.67M 359.34M 256.53M 238.11M 276.05M 300.39M 303.87M 306.75M 317.30M 294.77M 260.07M
Other Assets 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 0.00 0.00 0.00
Total Assets 939.88M

+0%

1.54B

+64%

1.70B

+11%

1.41B

-17%

1.48B

+5%

1.50B

+1%

1.77B

+18%

1.87B

+6%

1.94B

+4%

2.26B

+17%

2.08B

-8%

1.63B

-22%

1.64B

+1%

1.88B

+15%

2.02B

+7%

1.87B

-7%

Liabilities
Current Liabilities
Account Payables 145.71M 396.13M 373.92M 307.09M 283.07M 339.54M 347.44M 366.06M 418.62M 397.47M 310.86M 305.93M 349.35M 389.53M 385.67M 735.77M
Short Term Debt 369.06M 658.36M 721.08M 434.87M 589.77M 553.11M 696.08M 882.67M 877.91M 1.04B 1.03B 682.80M 497.65M 618.78M 866.69M 567.81M
Tax Payables 626.00k 7.94M 6.03M 1.79M 4.55M 7.07M 3.79M 3.61M 1.92M 11.43M 8.85M 6.53M 14.63M 13.05M 903.00k 783.96k
Deferred Revenue 626.00k 60.40M 6.03M 1.79M 4.55M 7.07M 3.79M 3.61M 1.92M 11.43M -1,026,145,000.00 -682,802,000.00 -497,654,000.00 -618,781,000.00 -866,687,000.00 0.00
Other Current Liabilities 34.77M 3.75M 61.04M 57.44M 50.56M 39.35M 35.01M 37.13M 36.52M 44.07M 29.40M 20.11M 40.29M 43.82M 39.68M 36.91M
Total Current Liabilities 550.16M 1.07B 1.16B 801.20M 927.95M 939.06M 1.08B 1.29B 1.33B 1.51B 1.38B 1.02B 910.76M 1.07B 1.29B 1.34B
Non Current Liabilities
Long Term Debt 40.16M 53.15M 55.00M 65.50M 2.39M 0.00 0.00 0.00 0.00 0.00 0.00 1.86M 11.27M 8.01M 4.09M 1.64M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -2,389,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31,652,000.00 -38,154,000.00 -30,153,000.00 0.00
Deferred Tax Liabilities Non-Current 1.24M 0.00 2.13M 2.43M 2.61M 2.79M 25.77M 24.95M 23.01M 30.89M 28.67M 31.09M 31.65M 38.15M 30.15M 24.34M
Other Non-Current Liabilities 0.00 2.53M 3.01M 3.81M 2.61M 0.00 0.00 0.00 260.00k 0.00 0.00 2.18M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.40M 55.68M 60.14M 71.73M 5.00M 2.79M 25.77M 24.95M 23.27M 30.89M 28.67M 35.12M 42.92M 46.17M 34.24M 25.98M
Other Liabilities 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 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 0.00 -11,430,000.00 6.12M 13.77M 17.78M 16.00M 12.20M 3.99M
Total Liabilities 591.56M

+0%

1.12B

+90%

1.22B

+9%

872.93M

-29%

932.95M

+7%

941.86M

+1%

1.11B

+18%

1.31B

+19%

1.36B

+3%

1.55B

+14%

1.41B

-9%

1.06B

-25%

953.68M

-10%

1.11B

+17%

1.33B

+19%

1.37B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 2.85M 4.59M 3.05M 0.00 0.00 752.91M 657.14M 361.59M 416.71M 362.89M 22.40M
Common Stock 62.00M 62.00M 62.00M 74.54M 74.54M 74.54M 75.35M 75.51M 75.51M 76.34M 85.21M 85.21M 85.21M 85.78M 87.62M 87.62M
Retained Earnings 111.77M 150.99M 198.51M 243.11M 245.53M 250.12M 258.57M 166.46M 207.32M 297.35M 266.49M 180.73M 299.36M 358.57M 303.42M 114.90M
Accumulated Other Comprehensive Income Loss -35,375,000.00 -49,443,000.00 -58,918,000.00 -65,618,000.00 -77,342,000.00 -88,947,000.00 -59,079,000.00 -71,551,000.00 -78,013,000.00 -66,733,000.00 -62,709,000.00 -65,557,000.00 325.51M 353.86M 327.66M 273.79M
Other Total Stockholders Equity 204.19M 0.00 271.45M 192.10M 192.10M 189.25M 189.03M 313.30M 193.88M 195.12M 192.44M 192.44M -384,562,000.00 -222,925,238.00 -362,885,051.00 3.76M
Total Stockholders Equity 342.59M 410.88M 473.05M 532.26M 548.22M 557.62M 662.17M 555.26M 577.87M 716.06M 670.62M 570.71M 687.10M 770.57M 690.55M 502.46M
Minority Interest 5.73M 6.68M 8.50M 5.79M 1.25M -2,847,000.00 -4,589,000.00 -3,048,000.00 0.00 0.00 0.00 0.00 0.00 0.00 66.00k 89.00k
Total Equity 348.32M

+0%

417.55M

+20%

481.55M

+15%

538.05M

+12%

549.47M

+2%

554.77M

+1%

657.58M

+19%

552.21M

-16%

577.87M

+5%

716.06M

+24%

670.62M

-6%

570.71M

-15%

687.10M

+20%

770.57M

+12%

690.62M

-10%

502.55M

-27%

Total Liabilities And Total Equity 939.88M

+0%

1.54B

+64%

1.70B

+11%

1.41B

-17%

1.48B

+5%

1.50B

+1%

1.77B

+18%

1.87B

+6%

1.94B

+4%

2.26B

+17%

2.08B

-8%

1.63B

-22%

1.64B

+1%

1.88B

+15%

2.02B

+7%

1.87B

-7%

Additional Metrics
Total Investments 11.02M

+0%

10.80M

-2%

2.00M

-81%

0.00

+0%

51.81M

+0%

61.17M

+18%

84.50M

+38%

2.00M

-98%

2.00M

+0%

5.55M

+177%

6.53M

+18%

3.62M

-45%

5.43M

+50%

3.62M

-33%

3.66M

+1%

10.23M

+179%

Total Debt 409.22M

+0%

658.36M

+61%

776.08M

+18%

500.37M

-36%

589.77M

+18%

553.11M

-6%

696.08M

+26%

840.25M

+21%

877.91M

+4%

1.05B

+20%

1.03B

-2%

684.66M

-33%

508.92M

-26%

626.79M

+23%

870.78M

+39%

569.45M

-35%

Net Debt 105.51M 248.31M 359.01M 167.11M 199.38M 334.13M 388.71M 357.65M 546.65M 722.67M 728.65M 419.82M 292.00M 299.12M 553.55M 500.60M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation