Tsit Wing International Holdings Limited (HKG:2119)
Hong Kong
· Delayed Price · Currency is HKD 0.530
+0.010 (1.89%)
Mar 10, 2026, 2:20 PM HKT
HKG:2119 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 146.56 | 170.45 | 253.75 | 189.79 | 272.11 | 276.81 | Upgrade
|
| Cash & Short-Term Investments | 146.56 | 170.45 | 253.75 | 189.79 | 272.11 | 276.81 | Upgrade
|
| Cash Growth | -25.90% | -32.83% | 33.70% | -30.25% | -1.70% | -12.18% | Upgrade
|
| Accounts Receivable | 105.18 | 100.71 | 115.17 | 109.63 | 124.79 | 111.11 | Upgrade
|
| Other Receivables | - | - | 0.15 | 4.49 | - | 2.03 | Upgrade
|
| Receivables | 105.18 | 100.71 | 115.32 | 114.12 | 124.79 | 113.15 | Upgrade
|
| Inventory | 201.29 | 164.26 | 131.5 | 195.92 | 166.61 | 117.96 | Upgrade
|
| Prepaid Expenses | 28.88 | 17.21 | 12.14 | 18.03 | 16.66 | 14.81 | Upgrade
|
| Other Current Assets | - | 0.1 | 4.75 | - | - | - | Upgrade
|
| Total Current Assets | 481.92 | 452.71 | 517.46 | 517.85 | 580.17 | 522.72 | Upgrade
|
| Property, Plant & Equipment | 214.73 | 195.27 | 187.8 | 189.71 | 168.95 | 143.91 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | 0.22 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.77 | 2.2 | 2.8 | 2.62 | 2.19 | 2.78 | Upgrade
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| Other Long-Term Assets | 6.26 | 29.99 | 27.05 | 20.29 | 10.91 | 15 | Upgrade
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| Total Assets | 705.68 | 680.17 | 735.12 | 730.57 | 762.45 | 684.74 | Upgrade
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| Accounts Payable | 95.99 | 77.25 | 63.36 | 77.91 | 89.94 | 51.6 | Upgrade
|
| Accrued Expenses | 44.12 | 45.67 | 38.11 | 39.05 | 40.19 | 38.27 | Upgrade
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| Short-Term Debt | 4.31 | 4.01 | 7.13 | 10.62 | 3.17 | 12.09 | Upgrade
|
| Current Portion of Leases | 11.56 | 11.87 | 7.43 | 11.32 | 12.59 | 8.43 | Upgrade
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| Current Income Taxes Payable | 4.53 | 1.48 | 3.71 | 1.05 | 2.3 | 4.33 | Upgrade
|
| Current Unearned Revenue | - | 1.82 | 3.31 | 0.92 | 1.26 | 0.84 | Upgrade
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| Other Current Liabilities | 0.56 | 2.6 | 2.87 | 2.4 | 3.25 | 5.94 | Upgrade
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| Total Current Liabilities | 161.06 | 144.71 | 125.93 | 143.26 | 152.71 | 121.49 | Upgrade
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| Long-Term Leases | 11.78 | 17.35 | 10.52 | 4.71 | 13.34 | 4.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.38 | 8.46 | 8.23 | 7.37 | 7.88 | 5.82 | Upgrade
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| Total Liabilities | 183.22 | 170.51 | 144.68 | 155.34 | 173.93 | 132.24 | Upgrade
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| Common Stock | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.04 | Upgrade
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| Additional Paid-In Capital | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | 338.46 | Upgrade
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| Retained Earnings | 128.57 | 119.28 | 196.05 | 176.38 | 166.87 | 138.36 | Upgrade
|
| Comprehensive Income & Other | -17.17 | -20.67 | -16.66 | -12.2 | 10.6 | 3.63 | Upgrade
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| Total Common Equity | 522.46 | 509.66 | 590.44 | 575.24 | 588.52 | 552.5 | Upgrade
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| Shareholders' Equity | 522.46 | 509.66 | 590.44 | 575.24 | 588.52 | 552.5 | Upgrade
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| Total Liabilities & Equity | 705.68 | 680.17 | 735.12 | 730.57 | 762.45 | 684.74 | Upgrade
|
| Total Debt | 27.65 | 33.23 | 25.09 | 26.65 | 29.11 | 25.46 | Upgrade
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| Net Cash (Debt) | 118.92 | 137.22 | 228.67 | 163.14 | 243.01 | 251.35 | Upgrade
|
| Net Cash Growth | -26.25% | -39.99% | 40.16% | -32.87% | -3.32% | -3.84% | Upgrade
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| Net Cash Per Share | 0.16 | 0.19 | 0.32 | 0.23 | 0.34 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 720.73 | 720.73 | 720.73 | 720.73 | 720.73 | 720.59 | Upgrade
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| Total Common Shares Outstanding | 720.73 | 720.73 | 720.73 | 720.73 | 720.73 | 720.44 | Upgrade
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| Working Capital | 320.86 | 308.01 | 391.54 | 374.59 | 427.46 | 401.24 | Upgrade
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| Book Value Per Share | 0.72 | 0.71 | 0.82 | 0.80 | 0.82 | 0.77 | Upgrade
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| Tangible Book Value | 522.46 | 509.66 | 590.44 | 575.15 | 588.3 | 552.17 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.71 | 0.82 | 0.80 | 0.82 | 0.77 | Upgrade
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| Buildings | - | 91.02 | 91.82 | 95.96 | 54.61 | 52.96 | Upgrade
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| Machinery | - | 260.26 | 253.31 | 294.65 | 296.48 | 263.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.