K. Wah International Holdings Limited (HKG:0173)
Hong Kong
· Delayed Price · Currency is HKD 2.320
+0.050 (2.20%)
Apr 29, 2026, 4:08 PM HKT
HKG:0173 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,473 | 7,809 | 6,421 | 6,831 | 8,137 | Upgrade
|
| Short-Term Investments | - | 1,404 | 298.02 | - | - | Upgrade
|
| Trading Asset Securities | 1.27 | 236.83 | 1,376 | 160.68 | 1,167 | Upgrade
|
| Cash & Short-Term Investments | 6,474 | 9,449 | 8,096 | 6,992 | 9,303 | Upgrade
|
| Cash Growth | -31.48% | 16.72% | 15.79% | -24.85% | -3.55% | Upgrade
|
| Accounts Receivable | 7.23 | 7.51 | 15.75 | 15.36 | 4.92 | Upgrade
|
| Other Receivables | 1,071 | 1,167 | 917.37 | 1,049 | 1,107 | Upgrade
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| Receivables | 1,079 | 1,199 | 964.89 | 1,106 | 1,181 | Upgrade
|
| Inventory | 17,921 | 7,794 | 8,275 | 8,635 | 9,147 | Upgrade
|
| Prepaid Expenses | 395.2 | 306.11 | 372.68 | 224.99 | 325.48 | Upgrade
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| Restricted Cash | - | 436.73 | 776.82 | 1,829 | - | Upgrade
|
| Other Current Assets | 50 | 10,882 | 14,947 | 13,282 | 17,789 | Upgrade
|
| Total Current Assets | 25,919 | 30,067 | 33,432 | 32,069 | 37,746 | Upgrade
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| Property, Plant & Equipment | 390.91 | 407.68 | 441.92 | 332 | 380.05 | Upgrade
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| Long-Term Investments | 20,987 | 6,872 | 9,164 | 10,452 | 8,837 | Upgrade
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| Long-Term Deferred Tax Assets | 288.85 | 305.23 | 181.14 | 138.36 | 146.22 | Upgrade
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| Other Long-Term Assets | 18,506 | 26,685 | 26,761 | 26,802 | 20,956 | Upgrade
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| Total Assets | 66,092 | 66,371 | 72,507 | 76,636 | 78,498 | Upgrade
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| Accounts Payable | 939.19 | 790.51 | 930.6 | 1,491 | 1,740 | Upgrade
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| Accrued Expenses | 412.61 | 411.85 | 455.31 | 615.79 | 325.07 | Upgrade
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| Short-Term Debt | - | - | - | - | 900 | Upgrade
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| Current Portion of Long-Term Debt | 3,359 | 3,760 | 2,858 | 2,695 | 1,702 | Upgrade
|
| Current Portion of Leases | 0.98 | 2.59 | 3.17 | 3.53 | 5.69 | Upgrade
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| Current Income Taxes Payable | 512.47 | 486.65 | 627.88 | 1,035 | 4,170 | Upgrade
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| Current Unearned Revenue | 4,356 | 4,292 | 5,772 | 7,497 | 3,891 | Upgrade
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| Other Current Liabilities | 1,322 | 1,225 | 1,730 | 1,728 | 1,274 | Upgrade
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| Total Current Liabilities | 10,902 | 10,968 | 12,377 | 15,065 | 14,009 | Upgrade
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| Long-Term Debt | 10,379 | 10,803 | 12,324 | 12,244 | 16,408 | Upgrade
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| Long-Term Leases | 3.05 | 3.94 | 1.71 | 4.96 | 5.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,807 | 2,639 | 2,707 | 2,679 | 2,860 | Upgrade
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| Total Liabilities | 24,091 | 24,413 | 27,410 | 29,993 | 33,282 | Upgrade
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| Common Stock | 315.27 | 315.27 | 313.29 | 313.29 | 313.02 | Upgrade
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| Additional Paid-In Capital | - | 1,898 | 1,900 | 1,900 | 1,892 | Upgrade
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| Retained Earnings | - | 35,059 | 35,084 | 34,924 | 34,206 | Upgrade
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| Comprehensive Income & Other | 39,787 | 2,806 | 5,030 | 6,718 | 7,488 | Upgrade
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| Total Common Equity | 40,102 | 40,079 | 42,328 | 43,856 | 43,899 | Upgrade
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| Minority Interest | 1,899 | 1,879 | 2,769 | 2,787 | 1,316 | Upgrade
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| Shareholders' Equity | 42,001 | 41,958 | 45,097 | 46,643 | 45,215 | Upgrade
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| Total Liabilities & Equity | 66,092 | 66,371 | 72,507 | 76,636 | 78,498 | Upgrade
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| Total Debt | 13,742 | 14,569 | 15,187 | 14,947 | 19,021 | Upgrade
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| Net Cash (Debt) | -7,268 | -5,120 | -7,092 | -7,956 | -9,718 | Upgrade
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| Net Cash Per Share | -2.31 | -1.62 | -2.26 | -2.54 | -3.10 | Upgrade
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| Filing Date Shares Outstanding | 3,153 | 3,153 | 3,133 | 3,133 | 3,130 | Upgrade
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| Total Common Shares Outstanding | 3,153 | 3,153 | 3,133 | 3,133 | 3,130 | Upgrade
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| Working Capital | 15,018 | 19,099 | 21,056 | 17,004 | 23,737 | Upgrade
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| Book Value Per Share | 12.72 | 12.71 | 13.51 | 14.00 | 14.02 | Upgrade
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| Tangible Book Value | 40,102 | 40,079 | 42,328 | 43,856 | 43,899 | Upgrade
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| Tangible Book Value Per Share | 12.72 | 12.71 | 13.51 | 14.00 | 14.02 | Upgrade
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| Land | - | 170.55 | 171.79 | 172.63 | 178.08 | Upgrade
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| Buildings | - | 418.38 | 427.52 | 390.02 | 426.13 | Upgrade
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| Machinery | - | 27.53 | 28.14 | 28.54 | 31.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.