Win
3322.HKWin Hanverky Holdings Limited Price (3322.HK)
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Shares Outstanding
1,284,400,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Win Hanverky Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 128.86M | 200.99M | 567.39M | 580.28M | 363.27M | 649.49M | 763.97M | 790.98M | 946.57M | 872.00M | 711.18M | 676.08M | 414.21M | 424.81M | 355.05M | 486.62M | 695.09M | 417.04M | 370.49M | 209.46M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57M | 0.00 | 0.00 | 30.10M | 5.00M | 0.00 | 0.00 | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 425.15M | 418.27M | 498.10M | 787.28M | 825.97M | 587.91M | 640.66M | 511.14M | 383.65M | 391.36M | 373.05M | 390.89M | 521.54M | 393.49M | 552.83M | 648.58M | 462.04M | 563.20M | 454.62M | 527.63M | |
| Inventory | 157.84M | 181.83M | 282.73M | 486.16M | 547.67M | 467.69M | 509.79M | 638.68M | 451.00M | 587.03M | 563.88M | 687.71M | 794.19M | 817.95M | 949.61M | 1.24B | 1.12B | 1.36B | 1.16B | 786.19M | |
| Other Current Assets | 17.60M | 14.61M | 16.60M | 42.77M | 32.02M | 35.57M | 25.59M | 601.50M | 418.80M | 78.41M | 92.54M | 106.14M | 112.92M | 241.67M | 219.18M | 214.51M | 122.03M | 148.78M | 211.86M | 230.74M | |
| Total Current Assets | 729.45M | 820.98M | 1.36B | 1.90B | 1.77B | 1.74B | 1.95B | 2.04B | 1.85B | 1.91B | 1.74B | 1.86B | 1.84B | 1.88B | 2.08B | 2.59B | 2.40B | 2.49B | 2.19B | 1.68B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 111.63M | 194.11M | 345.91M | 547.03M | 662.00M | 601.12M | 634.06M | 600.07M | 628.91M | 674.21M | 674.26M | 717.12M | 679.01M | 709.48M | 838.92M | 1.37B | 1.05B | 1.07B | 875.24M | 755.32M | |
| Goodwill | 11.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.75M | 124.39M | 124.39M | 124.39M | 124.39M | 124.39M | 200.09M | 200.09M | 200.09M | 200.09M | 200.09M | 185.59M | |
| Intangible Assets | 194.43M | 209.23M | 181.77M | 105.41M | 300.71M | 274.66M | 0.00 | 0.00 | 46.01M | 209.08M | 157.70M | 153.95M | 154.14M | 63.11M | 134.54M | 248.83M | 224.14M | 221.31M | 218.49M | 15.56M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 0.00 | 0.00 | 41.29M | 35.59M | 38.37M | 17.32M | 9.44M | 12.11M | 14.44M | 21.66M | 16.05M | 15.27M | 17.24M | 15.09M | |
| Tax Assets | 2.62M | 555.00k | 3.06M | 13.72M | 6.89M | 24.57M | 9.14M | 12.19M | 10.83M | 10.16M | 10.01M | 37.61M | 33.91M | 62.82M | 46.97M | 70.94M | 92.88M | 115.08M | 136.19M | 135.66M | |
| Other Non-Current Assets | 25.34M | 29.91M | 53.58M | 53.78M | 38.64M | 17.43M | 32.61M | 172.05M | 228.30M | 87.01M | -10,007,000.00 | -37,609,000.00 | -33,911,000.00 | -62,816,000.00 | -46,971,000.00 | -156,726,000.00 | -162,467,000.00 | -168,966,000.00 | -174,409,000.00 | 47.64M | |
| Total Non-Current Assets | 345.38M | 433.80M | 584.32M | 719.94M | 1.01B | 920.75M | 868.72M | 846.26M | 989.09M | 1.14B | 994.72M | 1.01B | 966.98M | 909.08M | 1.19B | 1.75B | 1.42B | 1.46B | 1.27B | 1.15B | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.96M | 143.24M | 133.29M | 168.26M | 129.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.07B
+0% |
1.25B
+17% |
1.95B
+55% |
2.62B
+34% |
2.78B
+6% |
2.66B
-4% |
2.82B
+6% |
2.89B
+2% |
2.84B
-2% |
3.05B
+8% |
2.84B
-7% |
3.02B
+6% |
2.94B
-2% |
2.96B
+0% |
3.39B
+15% |
4.34B
+28% |
3.82B
-12% |
3.95B
+3% |
3.47B
-12% |
2.83B
-18% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 164.03M | 326.19M | 383.66M | 373.77M | 575.08M | 436.87M | 572.35M | 353.23M | 271.84M | 335.21M | 285.55M | 298.73M | 251.52M | 154.49M | 226.48M | 252.25M | 85.73M | 332.28M | 158.40M | 306.88M | |
| Short Term Debt | 3.16M | 2.44M | 10.75M | 68.24M | 102.03M | 68.16M | 45.08M | 12.16M | 19.90M | 162.49M | 120.80M | 111.07M | 78.09M | 85.37M | 385.05M | 1.06B | 1.04B | 1.06B | 911.03M | 567.37M | |
| Tax Payables | 49.73M | 43.35M | 48.56M | 79.33M | 55.86M | 66.65M | 61.94M | 65.43M | 54.99M | 49.57M | 40.15M | 63.78M | 90.78M | 76.04M | 65.33M | 89.71M | 79.46M | 74.37M | 69.68M | 48.04M | |
| Deferred Revenue | 0.00 | 43.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,796,000.00 | -113,082,000.00 | -78,229,000.00 | 22.50M | 37.49M | 25.48M | 15.98M | 23.56M | 28.39M | 38.72M | |
| Other Current Liabilities | 355.00M | 140.89M | 0.00 | 181.24M | 0.00 | 0.00 | 7.50M | 295.48M | 283.02M | 235.63M | 229.65M | 227.72M | 272.80M | 252.42M | 385.23M | 383.99M | 493.13M | 291.44M | 271.38M | 237.01M | |
| Total Current Liabilities | 571.92M | 517.85M | 442.97M | 702.58M | 732.96M | 571.67M | 686.87M | 720.47M | 625.01M | 782.89M | 676.15M | 701.30M | 693.18M | 685.15M | 1.20B | 1.81B | 1.70B | 1.78B | 1.44B | 1.20B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 181.10M | 131.27M | 11.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 373.45M | 125.81M | 197.71M | 150.29M | 177.58M | |
| Deferred Revenue Non Current | 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 | 23.94M | 10.14M | 9.37M | 1.64M | 3.17M | |
| Deferred Tax Liabilities Non-Current | 561.00k | 3.31M | 2.74M | 1.23M | 3.71M | 2.10M | 5.22M | 15.87M | 10.94M | 35.22M | 25.63M | 5.37M | 4.79M | 5.52M | 11.51M | 7.71M | 7.74M | 7.45M | 7.55M | 6.78M | |
| Other Non-Current Liabilities | 238.38M | 4.97M | 0.00 | 0.00 | 255.50M | 0.00 | -268,000.00 | -5,832,000.00 | -4,728,000.00 | 0.00 | 0.00 | 3.74M | 523.00k | 0.00 | 0.00 | 14.99M | 10.42M | 7.06M | 7.06M | 3.71M | |
| Total Non-Current Liabilities | 238.94M | 184.41M | 134.01M | 12.74M | 259.21M | 2.10M | 5.22M | 15.87M | 10.94M | 35.22M | 25.63M | 5.37M | 4.79M | 5.52M | 11.51M | 420.10M | 154.10M | 221.60M | 166.55M | 191.24M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 523.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -94,332,000.00 | -98,745,000.00 | 406.50M | 267.41M | 310.54M | 267.18M | 272.19M | |
| Total Liabilities | 810.86M
+0% |
702.26M
-13% |
576.98M
-18% |
715.32M
+24% |
992.18M
+39% |
573.77M
-42% |
692.10M
+21% |
736.34M
+6% |
635.95M
-14% |
818.11M
+29% |
701.77M
-14% |
710.41M
+1% |
698.50M
-2% |
690.67M
-1% |
1.21B
+75% |
2.23B
+84% |
1.85B
-17% |
2.00B
+8% |
1.61B
-20% |
1.39B
-13% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.82M | 0.00 | 0.00 | 0.00 | 126.84M | 126.84M | 126.84M | 126.84M | 126.84M | 126.84M | 126.84M | 128.34M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | |
| Retained Earnings | 246.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 968.41M | 1.04B | 1.10B | 1.06B | 1.20B | 1.20B | 1.16B | 1.13B | 1.15B | 910.05M | 838.26M | 843.69M | 465.25M | |
| Accumulated Other Comprehensive Income Loss | 1.20M | 0.00 | 0.00 | 0.00 | -273,609,000.00 | 0.00 | -488,206,000.00 | -512,551,000.00 | -604,375,000.00 | -632,545,000.00 | 289.64M | 268.61M | 221.80M | 262.25M | 226.43M | 189.98M | 242.10M | 300.17M | 201.78M | 175.77M | |
| Other Total Stockholders Equity | 1.00 | 539.63M | 623.91M | 793.78M | 1.69B | 666.94M | 1.51B | 981.68M | 666.94M | 666.94M | 666.94M | 691.09M | 692.23M | 692.23M | 692.23M | 692.23M | 692.23M | 692.23M | 692.23M | 692.23M | |
| Total Stockholders Equity | 259.00M | 539.63M | 1.34B | 1.81B | 1.54B | 1.86B | 1.94B | 2.08B | 2.16B | 2.25B | 2.14B | 2.28B | 2.23B | 2.23B | 2.17B | 2.16B | 1.97B | 1.96B | 1.87B | 1.46B | |
| Minority Interest | 4.96M | 12.89M | 36.18M | 87.92M | 244.20M | 231.17M | 185.14M | 74.16M | 43.19M | -16,149,000.00 | -3,377,000.00 | 30.42M | 15.26M | 38.17M | 18.85M | -43,822,000.00 | -4,463,000.00 | -16,444,000.00 | -6,372,000.00 | -20,905,000.00 | |
| Total Equity | 263.96M
+0% |
552.52M
+109% |
1.37B
+148% |
1.90B
+39% |
1.78B
-6% |
2.09B
+17% |
2.13B
+2% |
2.15B
+1% |
2.20B
+2% |
2.23B
+1% |
2.14B
-4% |
2.31B
+8% |
2.24B
-3% |
2.26B
+1% |
2.18B
-4% |
2.11B
-3% |
1.97B
-7% |
1.94B
-1% |
1.86B
-4% |
1.44B
-23% |
|
| Total Liabilities And Total Equity | 1.07B
+0% |
1.25B
+17% |
1.95B
+55% |
2.62B
+34% |
2.78B
+6% |
2.66B
-4% |
2.82B
+6% |
2.89B
+2% |
2.84B
-2% |
3.05B
+8% |
2.84B
-7% |
3.02B
+6% |
2.94B
-2% |
2.96B
+0% |
3.39B
+15% |
4.34B
+28% |
3.82B
-12% |
3.95B
+3% |
3.47B
-12% |
2.83B
-18% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
35.98M
+0% |
25.18M
-30% |
30.22M
+20% |
27.54M
-9% |
32.61M
+18% |
64.80M
+99% |
71.39M
+10% |
40.59M
-43% |
38.37M
-5% |
17.32M
-55% |
9.44M
-45% |
12.11M
+28% |
14.44M
+19% |
21.66M
+50% |
16.05M
-26% |
15.27M
-5% |
17.24M
+13% |
15.09M
-12% |
|
| Total Debt | 3.16M
+0% |
183.54M
+5,712% |
142.02M
-23% |
79.75M
-44% |
102.03M
+28% |
68.16M
-33% |
52.58M
-23% |
4.66M
-91% |
19.90M
+327% |
162.49M
+717% |
120.80M
-26% |
113.08M
-6% |
78.23M
-31% |
179.70M
+130% |
482.98M
+169% |
1.43B
+197% |
1.17B
-19% |
1.26B
+8% |
1.06B
-16% |
744.95M
-30% |
|
| Net Debt | -125,699,000.00 | -17,441,000.00 | -425,372,000.00 | -500,529,000.00 | -261,246,000.00 | -581,333,000.00 | -711,391,000.00 | -786,316,000.00 | -926,669,000.00 | -709,513,000.00 | -590,379,000.00 | -562,998,000.00 | -335,981,000.00 | -245,111,000.00 | 127.93M | 946.31M | 470.94M | 843.41M | 692.60M | 535.49M | |