Wah
2683.HKWah Sun Handbags International Holdings Limited Price (2683.HK)
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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 |
Balance Sheet
Wah Sun Handbags International Holdings LimitedCurrency: 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 | |||||||||