Wah Sun Handbags International Holdings Limited Price (2683.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

408,626,000

(0)%

Balance Sheet Summary

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

Wah Sun Handbags International Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 43.14M 37.85M 51.37M 108.90M 92.67M 84.51M 110.72M 116.55M 103.04M 141.08M
Short Term Investments 118.00k 816.00k 1.07M 0.00 1.15M 1.17M 1.10M 1.12M 1.48M 1.60M
Net Receivables 70.04M 76.10M 120.27M 125.00M 134.99M 92.74M 42.18M 40.38M 37.93M 50.94M
Inventory 48.48M 33.75M 46.22M 104.28M 163.05M 103.87M 113.49M 142.23M 128.59M 67.86M
Other Current Assets 4.73M 48.40M 50.70M 37.06M 36.43M 38.28M 34.96M 41.11M 36.39M 40.45M
Total Current Assets 166.38M 182.09M 246.39M 375.24M 427.14M 319.39M 301.35M 340.26M 305.95M 301.93M
Non Current Assets
Property, Plant, and Equipment, Net 29.30M 37.49M 42.14M 45.67M 57.64M 78.50M 70.24M 72.70M 66.51M 60.88M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 482.00k 438.00k 394.00k 350.00k 306.00k 262.00k 218.00k 175.00k 131.00k 84.00k
Long Term Investments 0.00 0.00 0.00 0.00 65.00k 84.00k 193.00k 206.00k -112,000.00 -190,000.00
Tax Assets 0.00 0.00 0.00 0.00 744.00k 2.25M 1.05M 2.53M 2.52M 3.33M
Other Non-Current Assets 8.84M 305.00k 0.00 1.21M 1.15M 1.17M 1.10M 1.12M 7.38M 5.27M
Total Non-Current Assets 38.62M 38.24M 42.53M 47.23M 59.90M 82.27M 72.80M 76.73M 76.43M 69.38M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 205.00M

+0%

220.32M

+7%

288.92M

+31%

422.47M

+46%

487.04M

+15%

401.66M

-18%

374.15M

-7%

416.99M

+11%

382.38M

-8%

371.31M

-3%

Liabilities
Current Liabilities
Account Payables 105.81M 60.07M 118.29M 166.03M 200.89M 117.13M 87.49M 107.54M 93.10M 68.16M
Short Term Debt 14.95M 14.09M 35.54M 20.15M 16.70M 5.85M 1.58M 1.63M 3.09M 3.88M
Tax Payables 1.38M 0.00 4.39M 2.68M 4.10M 1.25M 1.65M 8.32M 515.00k 3.95M
Deferred Revenue 0.00 0.00 0.00 2.42M -17,303,000.00 -5,850,000.00 -1,879,000.00 -1,940,000.00 -3,408,000.00 0.00
Other Current Liabilities 59.20M 91.57M 62.35M 21.85M 19.67M 14.42M 24.24M 19.22M 20.06M 22.27M
Total Current Liabilities 181.34M 165.73M 220.56M 213.13M 242.56M 138.72M 115.56M 137.33M 117.40M 98.26M
Non Current Liabilities
Long Term Debt 0.00 112.00k 96.00k 0.00 0.00 24.38M 22.50M 20.56M 20.42M 17.66M
Deferred Revenue Non Current 0.00 -26,000.00 -49,000.00 0.00 0.00 -669,000.00 -97,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 73.00k 26.00k 49.00k 752.00k 705.00k 669.00k 97.00k 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.00k 138.00k 145.00k 752.00k 705.00k 25.05M 22.60M 20.56M 20.42M 17.66M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 329.00k 333.00k 96.00k -604,000.00 26.20M 24.38M 22.50M 23.83M 21.54M
Total Liabilities 181.42M

+0%

165.87M

-9%

220.70M

+33%

213.88M

-3%

243.27M

+14%

163.76M

-33%

138.16M

-16%

157.88M

+14%

137.82M

-13%

115.92M

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 45.29M 54.49M 0.00 0.00 0.00 0.00
Common Stock 18.66M 21.66M 21.66M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M
Retained Earnings 1.24M 29.37M 44.30M 69.88M 105.89M 100.63M 98.02M 121.22M 109.28M 121.44M
Accumulated Other Comprehensive Income Loss 3.69M 3.43M 2.26M 25.02M -45,288,000.00 -54,490,000.00 24.28M 24.35M 24.23M 24.19M
Other Total Stockholders Equity 0.00 0.00 -21,656,000.00 109.61M 19.04M 631.00k 109.61M 109.61M 109.61M 109.61M
Total Stockholders Equity 23.58M 54.45M 68.22M 208.59M 243.77M 237.90M 235.99M 259.27M 247.21M 259.33M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -161,000.00 -2,649,000.00 -3,942,000.00
Total Equity 23.58M

+0%

54.45M

+131%

68.22M

+25%

208.59M

+206%

243.77M

+17%

237.90M

-2%

235.99M

-1%

259.11M

+10%

244.56M

-6%

255.39M

+4%

Total Liabilities And Total Equity 205.00M

+0%

220.32M

+7%

288.92M

+31%

422.47M

+46%

487.04M

+15%

401.66M

-18%

374.15M

-7%

416.99M

+11%

382.38M

-8%

371.31M

-3%

Additional Metrics
Total Investments 118.00k

+0%

816.00k

+592%

1.07M

+32%

0.00

+0%

1.21M

+0%

1.25M

+3%

1.29M

+3%

1.33M

+3%

1.37M

+3%

1.41M

+3%

Total Debt 14.95M

+0%

14.21M

-5%

35.63M

+151%

20.15M

-43%

17.30M

-14%

30.23M

+75%

24.38M

-19%

22.50M

-8%

23.83M

+6%

21.54M

-10%

Net Debt -28,185,000.00 -23,643,000.00 -15,733,000.00 -88,748,000.00 -75,365,000.00 -54,284,000.00 -86,343,000.00 -94,049,000.00 -79,216,000.00 -119,537,000.00
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