2418.HK HKSE
Deewin Tianxia Co., Ltd
1W: -4.3%
1M: -8.3%
3M: -8.6%
YTD: +26.2%
1Y: +29.3%
3Y: +55.0%
HK$2.64 ($0.34)
-0.01 (-0.19%)
Weekly Expected Move ±3.9%
HK$2
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.5B
+3.1% ▲
5Y CAGR: +1.0%
Total Liabilities
$6.1B
+4.2% ▲
5Y CAGR: -3.5%
Shareholders Equity
$3.4B
+1.1% ▲
5Y CAGR: +15.4%
Cash & Investments
$1.0B
-7.3% ▼
5Y CAGR: +0.1%
Total Debt
$5.1B
+8.8% ▲
5Y CAGR: +3.1%
Net Debt
$4.2B
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $213M | $1.1B | $977M | $893M |
| Short-Term Investments | $520M | $367M | $90M | $112M | $116M |
| Cash & ST Investments | $717M | $580M | $1.2B | $1.1B | $1.0B |
| Net Receivables | $494M | $468M | $901M | $855M | $5.9B |
| Inventory | $82M | $250M | $113M | $44M | $73M |
| Other Current Assets | $6.6B | $6.3B | $4.5B | $4.9B | $23M |
| Total Current Assets | $7.9B | $7.6B | $6.9B | $7.0B | $7.0B |
| Property, Plant & Equip. | $134M | $155M | $147M | $146M | $164M |
| Goodwill & Intangibles | $14M | $23M | $33M | $54M | $69M |
| Long-Term Investments | $10M | -$357M | -$81M | $10M | $10M |
| Other Non-Current Assets | $3.2B | $2.6B | $2.0B | $2.0B | $2.1B |
| Total Non-Current Assets | $3.4B | $2.5B | $2.3B | $2.2B | $2.5B |
| Total Assets | $11.4B | $10.2B | $9.2B | $9.2B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $644M | $370M | $654M | $550M |
| Short-Term Debt | $4.9B | $4.8B | $3.6B | $4.1B | $4.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $434M | $664M | $543M | $297M | $44M |
| Total Current Liabilities | $7.5B | $6.1B | $4.6B | $5.2B | $5.6B |
| Long-Term Debt | $1.1B | $1.1B | $1.0B | $551M | $363M |
| Other Non-Current Liab. | $617M | $428M | $162M | $175M | $149M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.2B | $736M | $539M |
| Total Liabilities | $9.2B | $7.7B | $5.8B | $5.9B | $6.1B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $44M | $340M | $300M | $418M | $390M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.1B | $2.4B | $3.3B | $3.3B | $3.4B |
| Total Liabilities & Equity | $11.4B | $10.2B | $9.2B | $9.2B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $5.9B | $4.7B | $4.7B | $5.1B |
| Net Debt | $5.8B | $5.7B | $3.5B | $3.7B | $4.2B |
| Total Investments | $530M | $10M | $9M | $122M | $126M |