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Hong Wei (Asia) Holdings Company Limited (8191.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2750.000 (0.00%)
At close: 03:42PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,802
2,541
11,431
17,517
Total cash
7,802
2,541
11,431
17,517
Net receivables
46,548
58,773
46,817
51,700
Inventory
193,573
151,111
137,578
128,250
Total current assets
374,475
304,253
299,245
283,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
655,427
648,402
665,827
570,987
Accumulated depreciation
-287,588
-251,073
-236,126
-194,677
Net property, plant and equipment
367,839
397,329
429,701
376,310
Intangible assets
660
758
1,306
1,734
Total non-current assets
399,843
440,992
473,847
432,481
Total assets
774,318
745,245
773,092
716,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201,409
193,694
276,520
236,551
Accounts payable
19,140
30,552
27,346
28,127
Total current liabilities
321,511
324,162
371,025
309,911
Non-current liabilities
Long-term debt
170,301
138,597
93,237
89,185
Deferred tax liabilities
2,948
5,983
5,043
678
Deferred revenues
28,155
22,019
26,654
29,997
Total non-current liabilities
201,404
166,599
125,041
120,007
Total liabilities
522,915
490,761
496,066
429,918
Stockholders' equity
Common stock
270,886
270,886
268,915
253,928
Retained earnings
-3,102
-3,095
-9,088
29,271
Total stockholders' equity
251,403
254,484
277,026
286,222
Total liabilities and stockholders' equity
774,318
745,245
773,092
716,140