0173
COM:KWIH
K. Wah International Holdings Limited
- Stock
Last Close
1.74
25/11 07:59
Market Cap
5.48B
Beta: -
Volume Today
587K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 838.50M - | 914.92M 9.11% | 972.93M 6.34% | 1.24B 27.07% | 1.75B 41.48% | 1.26B 27.70% | 886.05M 29.94% | 959.39M 8.28% | 1.74B 81.36% | 1.49B 14.31% | 930.60M 37.59% | |
accumulated other comprehensive income loss | 3.97B - | 4.41B 11.09% | 10.24B 132.01% | -330.50M 103.23% | ||||||||
cash and cash equivalents | 3.27B - | 3.13B 4.26% | 3.45B 10.21% | 4.68B 35.75% | 3.80B 18.83% | 7.49B 97.24% | 5.44B 27.31% | 7.67B 40.98% | 8.14B 6.03% | 6.83B 16.05% | 7.50B 9.74% | |
cash and short term investments | 5.62B - | 6.04B 7.38% | 4.34B 28.18% | 7.39B 70.43% | 6.12B 17.22% | 7.99B 30.54% | 6.76B 15.42% | 9.65B 42.77% | 9.30B 3.55% | 6.99B 24.88% | 8.86B 26.82% | |
common stock | 271.21M - | 278.71M 2.77% | 283.96M 1.88% | 295.67M 4.13% | 305.55M 3.34% | 312.49M 2.27% | 312.52M 0.01% | 312.70M 0.06% | 313.02M 0.10% | 313.29M 0.08% | 313.29M 0% | |
deferred revenue | -2.62B - | -1.82B 30.36% | -459.79M 74.80% | -3.08B 569.82% | -811.59M 73.65% | 627.88M - | ||||||
deferred revenue non current | 5.76B - | 14.32B 148.86% | 10.49B 26.77% | 6.36B 39.37% | 15.52B 144.07% | |||||||
deferrred tax liabilities non current | 1.22B - | 1.63B 32.93% | 1.65B 1.20% | 1.57B 4.29% | 2.15B 36.33% | 2.45B 14.06% | 2.53B 3.17% | 2.72B 7.81% | 2.86B 5.00% | 2.68B 6.32% | 2.71B 1.02% | |
goodwill | ||||||||||||
goodwill and intangible assets | 14.82B - | 10.36B 30.10% | 5.58B 46.12% | 7.93B 42.06% | 12.81B 61.52% | 16.46B - | 4.18B - | |||||
intangible assets | 4.18B - | |||||||||||
inventory | 7.56B - | 8.54B 12.98% | 9.78B 14.52% | 19.07B 95.01% | 8.82B 53.76% | 29.96B 239.74% | 28.27B 5.62% | 26.76B 5.34% | 26.84B 0.28% | 21.82B 18.71% | 23.17B 6.21% | |
long term debt | 6.98B - | 15.95B 128.54% | 12.13B 23.92% | 7.93B 34.61% | 17.67B 122.68% | 17.61B 0.32% | 16.18B 8.13% | 19.53B 20.71% | 16.39B 16.07% | 12.25B 25.27% | 12.32B 0.61% | |
long term investments | 14.28B - | 9.84B 31.07% | 5.18B 47.36% | 7.56B 45.96% | 12.48B 65.02% | 15.14B 21.29% | 20.82B 37.57% | 21.33B 2.44% | 19.74B 7.43% | 22.03B 11.58% | 36.96B 67.77% | |
net debt | 6.33B - | 14.65B 131.27% | 9.14B 37.60% | 6.34B 30.68% | 14.68B 131.75% | 11.22B 23.57% | 15.01B 33.74% | 17.38B 15.78% | 10.86B 37.51% | 8.12B 25.25% | 7.69B 5.24% | |
net receivables | 830.24M - | 1.07B 28.66% | 1.22B 14.48% | 623.53M 49.01% | 1.27B 104.43% | 4.63B - | 1.57B 66.04% | 1.17B - | ||||
other assets | 6.81B - | 8.94B 31.30% | 8.17B 8.57% | 8.75B 7.03% | 19.37B 121.49% | |||||||
other current assets | 8.96B - | 15.19B 69.55% | 17.37B 14.36% | 6.78B 60.98% | 24.27B 257.95% | 1.01B 95.84% | 69.19M - | 35.00M 49.42% | 228.21M - | |||
other current liabilities | 3.89B - | 3.16B 18.77% | 8.01B 153.12% | 9.52B 18.92% | 13.11B 37.74% | 10.47B 20.19% | 10.58B 1.04% | 8.10B 23.44% | 9.66B 19.33% | 10.88B 12.53% | 7.96B 26.83% | |
other liabilities | 1.23B - | 1.63B 32.94% | 1.65B 1.57% | 1.57B 4.79% | 2.15B 36.33% | |||||||
other non current assets | -52.08M - | -36.45M 30.00% | -100.05M 174.44% | -79.43M 20.61% | -119.66M 50.65% | 15.21B 12,808.05% | 583.31M 96.16% | 18.75B 3,114.93% | 20.48B 9.22% | 17.89B 12.65% | 1.49B 91.67% | |
other non current liabilities | -1.22B - | -1.63B 32.93% | -1.65B 1.20% | -1.57B 4.29% | -2.15B 36.33% | 97.84M - | 22.74M 76.75% | 1.71M - | ||||
othertotal stockholders equity | 14.48B - | 10.25B 29.18% | 1.83B 82.15% | 1.82B 0.59% | 1.86B 2.44% | 35.66B 1,813.44% | 9.69B 72.81% | 43.26B 346.28% | 43.59B 0.74% | 8.62B 80.23% | 42.01B 387.49% | |
preferred stock | ||||||||||||
property plant equipment net | 593.18M - | 553.87M 6.63% | 500.68M 9.60% | 446.36M 10.85% | 447.91M 0.35% | 502.44M 12.17% | 399.77M 20.44% | 392.11M 1.91% | 380.05M 3.08% | 332.00M 12.64% | 441.92M 33.11% | |
retained earnings | 12.87B - | 14.61B 13.56% | 15.74B 7.70% | 18.83B 19.65% | 22.59B 19.97% | 28.88B - | 34.92B - | |||||
short term debt | 2.62B - | 1.82B 30.36% | 459.79M 74.80% | 3.08B 569.82% | 811.59M 73.65% | 1.10B 35.64% | 4.27B 288.11% | 5.52B 29.20% | 2.60B 52.81% | 2.70B 3.60% | 2.86B 6.03% | |
short term investments | 2.36B - | 2.91B 23.49% | 891.52M 69.39% | 2.57B 188.38% | 2.05B 20.18% | 498.92M 75.69% | 1.31B 163.11% | 1.97B 50.21% | 1.17B 40.83% | 157.84M 86.47% | 1.37B 765.99% | |
tax assets | 52.08M - | 36.45M 30.00% | 100.05M 174.44% | 79.43M 20.61% | 119.66M 50.65% | 97.65M 18.40% | 119.47M 22.35% | 178.65M 49.54% | 146.22M 18.15% | 138.36M 5.38% | 181.14M 30.92% | |
tax payables | 1.10B - | 910.02M 16.90% | 1.87B 105.70% | 2.48B 32.37% | 3.68B 48.47% | 2.18B 40.62% | 2.77B 26.74% | 2.95B 6.62% | 4.17B 41.26% | 1.03B 75.18% | 627.88M 39.33% | |
total assets | 44.65B - | 50.17B 12.36% | 46.56B 7.19% | 50.47B 8.39% | 72.51B 43.66% | 69.89B 3.60% | 74.56B 6.67% | 81.75B 9.65% | 78.50B 3.98% | 76.64B 2.37% | 72.51B 5.39% | |
total current assets | 22.97B - | 30.84B 34.24% | 32.71B 6.08% | 33.72B 3.08% | 40.21B 19.25% | 38.95B 3.12% | 36.18B 7.12% | 41.10B 13.61% | 37.75B 8.16% | 32.07B 15.04% | 33.43B 4.25% | |
total current liabilities | 7.35B - | 5.90B 19.72% | 9.44B 59.92% | 13.84B 46.59% | 15.68B 13.28% | 12.83B 18.13% | 15.74B 22.62% | 14.58B 7.36% | 14.01B 3.90% | 15.06B 7.54% | 12.38B 17.84% | |
total debt | 9.60B - | 17.77B 85.16% | 12.58B 29.19% | 11.01B 12.49% | 18.48B 67.80% | 18.71B 1.25% | 20.45B 9.30% | 25.05B 22.48% | 19.00B 24.17% | 14.95B 21.31% | 15.19B 1.60% | |
total investments | 16.64B - | 12.75B 23.34% | 6.07B 52.39% | 10.13B 66.88% | 14.53B 43.40% | 15.63B 7.59% | 22.13B 41.57% | 23.30B 5.27% | 20.91B 10.26% | 22.19B 6.11% | 38.33B 72.74% | |
total liabilities | 15.56B - | 23.48B 50.94% | 23.23B 1.07% | 23.35B 0.51% | 35.49B 52.02% | 32.89B 7.32% | 34.44B 4.71% | 36.93B 7.22% | 33.28B 9.88% | 29.99B 9.88% | 27.41B 8.61% | |
total liabilities and stockholders equity | 44.65B - | 50.17B 12.36% | 46.56B 7.19% | 50.47B 8.39% | 72.51B 43.66% | 69.89B 3.60% | 74.56B 6.67% | 81.75B 9.65% | 78.50B 3.98% | 76.64B 2.37% | 72.51B 5.39% | |
total non current assets | 14.87B - | 10.40B 30.10% | 5.68B 45.35% | 8.01B 40.96% | 12.93B 61.42% | 30.94B 139.37% | 38.38B 24.04% | 40.65B 5.92% | 40.75B 0.24% | 44.57B 9.36% | 39.07B 12.32% | |
total non current liabilities | 6.98B - | 15.95B 128.54% | 12.13B 23.92% | 7.93B 34.61% | 17.67B 122.68% | 20.06B 13.54% | 18.71B 6.75% | 22.35B 19.49% | 19.27B 13.77% | 14.93B 22.54% | 15.03B 0.70% | |
total stockholders equity | 27.62B - | 25.15B 8.96% | 21.83B 13.20% | 25.36B 16.19% | 35.00B 38.02% | 35.64B 1.82% | 38.89B 9.11% | 43.58B 12.06% | 43.90B 0.74% | 43.86B 0.10% | 42.33B 3.48% |
All numbers in HKD (except ratios and percentages)