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Man Wah Holdings Limited (1999.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.010-0.090 (-1.27%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,738,234
2,831,559
2,404,027
2,020,245
Other short-term investments
343,608
386,919
1,264,816
208,628
Total cash
4,081,842
3,218,478
3,668,843
2,228,873
Net receivables
1,633,574
2,269,774
1,687,226
1,215,294
Inventory
1,769,086
3,087,071
2,422,882
1,730,630
Total current assets
8,414,634
9,340,742
8,492,186
5,666,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,621,260
8,776,597
6,781,283
5,433,657
Accumulated depreciation
-2,435,947
-2,187,030
-1,668,444
-1,271,876
Net property, plant and equipment
9,621,260
6,589,567
5,112,839
4,161,781
Goodwill
816,174
1,003,331
560,519
524,048
Intangible assets
219,774
2,981,006
2,446,281
2,364,879
Total non-current assets
11,225,854
11,180,502
8,946,675
7,547,627
Total assets
19,640,488
20,521,244
17,438,861
13,213,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,176,079
4,335,016
3,588,713
3,277,499
Accounts payable
950,941
1,155,911
971,142
967,090
Total current liabilities
6,786,020
7,443,677
5,882,166
5,119,558
Non-current liabilities
Long-term debt
350
566
1,196
701,786
Deferred tax liabilities
151,843
161,423
128,854
128,896
Other long-term liabilities
30,753
1,550
1,278
1,333
Total non-current liabilities
326,698
329,394
151,636
861,548
Total liabilities
7,112,718
7,773,071
6,033,802
5,981,106
Stockholders' equity
Common stock
1,568,380
1,571,225
1,583,518
1,518,376
Total stockholders' equity
11,556,777
11,709,703
10,741,332
6,704,147
Total liabilities and stockholders' equity
19,640,488
20,521,244
17,438,861
13,213,802