1314.HK HKSE
Tsui Wah Holdings Limited
1W: +2.7%
1M: +0.0%
3M: +3.3%
YTD: +11.9%
1Y: -2.6%
3Y: +4.2%
5Y: -12.1%
HK$0.19 ($0.02)
-0.00 (-1.05%)
Weekly Expected Move ±3.9%
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$828M
-7.0% ▼
5Y CAGR: -12.8%
Total Liabilities
$387M
-4.4% ▼
5Y CAGR: -16.2%
Shareholders Equity
$464M
-8.5% ▼
5Y CAGR: -7.9%
Cash & Investments
$147M
-37.6% ▼
5Y CAGR: -9.3%
Total Debt
$248M
+1.5% ▲
5Y CAGR: -20.2%
Net Debt
$102M
+962.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170M | $120M | $189M | $235M | $147M |
| Short-Term Investments | $0 | $0 | $100M | $0 | $0 |
| Cash & ST Investments | $170M | $120M | $289M | $235M | $147M |
| Net Receivables | $111M | $99M | $88M | $63M | $62M |
| Inventory | $18M | $14M | $9M | $9M | $10M |
| Other Current Assets | $11M | $195M | $3M | $3M | $3M |
| Total Current Assets | $307M | $411M | $386M | $310M | $221M |
| Property, Plant & Equip. | $1.0B | $636M | $448M | $356M | $364M |
| Goodwill & Intangibles | $14M | $3M | $3M | $2M | $22M |
| Long-Term Investments | $150M | $146M | $137M | $167M | $178M |
| Other Non-Current Assets | $67M | $72M | $66M | $55M | $43M |
| Total Non-Current Assets | $1.2B | $857M | $654M | $580M | $607M |
| Total Assets | $1.6B | $1.3B | $1.0B | $890M | $828M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $27M | $28M | $37M | $29M |
| Short-Term Debt | $56M | $62M | $0 | $0 | $0 |
| Deferred Revenue | $4M | $6M | $15M | $0 | $0 |
| Other Current Liabilities | $156M | $132M | $120M | $95M | $0 |
| Total Current Liabilities | $433M | $395M | $289M | $242M | $211M |
| Long-Term Debt | $1M | $5M | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $11M | $10M | $13M | $12M |
| Total Non-Current Liabilities | $503M | $365M | $216M | $163M | $176M |
| Total Liabilities | $936M | $761M | $505M | $405M | $387M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$224M | -$342M | -$281M | -$280M | -$338M |
| Accumulated OCI | -$1M | $17M | -$9M | $0 | $0 |
| Total Stockholders Equity | $617M | $518M | $550M | $507M | $464M |
| Total Liabilities & Equity | $1.6B | $1.3B | $1.0B | $890M | $828M |
| — Key Metrics — | |||||
| Total Debt | $721M | $581M | $332M | $245M | $248M |
| Net Debt | $551M | $461M | $143M | $10M | $102M |
| Total Investments | $150M | $146M | $237M | $167M | $178M |