Tsit Wing International Holdings Limited (HKG:2119)
Hong Kong
· Delayed Price · Currency is HKD 0.510
+0.015 (3.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:2119 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 | 153.27 | 170.45 | 253.75 | 189.79 | 272.11 | Upgrade
|
| Cash & Short-Term Investments | 153.27 | 170.45 | 253.75 | 189.79 | 272.11 | Upgrade
|
| Cash Growth | -10.08% | -32.83% | 33.70% | -30.25% | -1.70% | Upgrade
|
| Accounts Receivable | 114.18 | 100.71 | 115.17 | 109.63 | 124.79 | Upgrade
|
| Other Receivables | 5.7 | - | 0.15 | 4.49 | - | Upgrade
|
| Receivables | 119.88 | 100.71 | 115.32 | 114.12 | 124.79 | Upgrade
|
| Inventory | 197.38 | 164.26 | 131.5 | 195.92 | 166.61 | Upgrade
|
| Prepaid Expenses | 27.04 | 17.21 | 12.14 | 18.03 | 16.66 | Upgrade
|
| Other Current Assets | - | 0.1 | 4.75 | - | - | Upgrade
|
| Total Current Assets | 497.58 | 452.71 | 517.46 | 517.85 | 580.17 | Upgrade
|
| Property, Plant & Equipment | 206.11 | 195.27 | 187.8 | 189.71 | 168.95 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 2.2 | 2.8 | 2.62 | 2.19 | Upgrade
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| Other Long-Term Assets | 9.44 | 29.99 | 27.05 | 20.29 | 10.91 | Upgrade
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| Total Assets | 714.23 | 680.17 | 735.12 | 730.57 | 762.45 | Upgrade
|
| Accounts Payable | 95.84 | 77.25 | 63.36 | 77.91 | 89.94 | Upgrade
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| Accrued Expenses | 47.02 | 45.67 | 38.11 | 39.05 | 40.19 | Upgrade
|
| Short-Term Debt | 7.2 | 4.01 | 7.13 | 10.62 | 3.17 | Upgrade
|
| Current Portion of Leases | 10.97 | 11.87 | 7.43 | 11.32 | 12.59 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 1.48 | 3.71 | 1.05 | 2.3 | Upgrade
|
| Current Unearned Revenue | 1.95 | 1.82 | 3.31 | 0.92 | 1.26 | Upgrade
|
| Other Current Liabilities | 2.89 | 2.6 | 2.87 | 2.4 | 3.25 | Upgrade
|
| Total Current Liabilities | 166.67 | 144.71 | 125.93 | 143.26 | 152.71 | Upgrade
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| Long-Term Leases | 7.37 | 17.35 | 10.52 | 4.71 | 13.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.31 | 8.46 | 8.23 | 7.37 | 7.88 | Upgrade
|
| Total Liabilities | 186.34 | 170.51 | 144.68 | 155.34 | 173.93 | Upgrade
|
| Common Stock | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | Upgrade
|
| Additional Paid-In Capital | 338.98 | 338.98 | 338.98 | 338.98 | 338.98 | Upgrade
|
| Retained Earnings | 132.75 | 119.28 | 196.05 | 176.38 | 166.87 | Upgrade
|
| Comprehensive Income & Other | -15.91 | -20.67 | -16.66 | -12.2 | 10.6 | Upgrade
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| Total Common Equity | 527.89 | 509.66 | 590.44 | 575.24 | 588.52 | Upgrade
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| Shareholders' Equity | 527.89 | 509.66 | 590.44 | 575.24 | 588.52 | Upgrade
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| Total Liabilities & Equity | 714.23 | 680.17 | 735.12 | 730.57 | 762.45 | Upgrade
|
| Total Debt | 25.54 | 33.23 | 25.09 | 26.65 | 29.11 | Upgrade
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| Net Cash (Debt) | 127.74 | 137.22 | 228.67 | 163.14 | 243.01 | Upgrade
|
| Net Cash Growth | -6.91% | -39.99% | 40.16% | -32.87% | -3.32% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.19 | 0.32 | 0.23 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 720.73 | 720.73 | 720.73 | 720.73 | 720.73 | Upgrade
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| Total Common Shares Outstanding | 720.73 | 720.73 | 720.73 | 720.73 | 720.73 | Upgrade
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| Working Capital | 330.91 | 308.01 | 391.54 | 374.59 | 427.46 | Upgrade
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| Book Value Per Share | 0.73 | 0.71 | 0.82 | 0.80 | 0.82 | Upgrade
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| Tangible Book Value | 527.89 | 509.66 | 590.44 | 575.15 | 588.3 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.71 | 0.82 | 0.80 | 0.82 | Upgrade
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| Buildings | 85.84 | 91.02 | 91.82 | 95.96 | 54.61 | Upgrade
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| Machinery | 300.31 | 260.26 | 253.31 | 294.65 | 296.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.