Also trades as: 0173.HK (HKSE) · $vol 0M
KWHAF OTC
K. Wah International Holdings Limited
1W: +0.0%
1M: +1.1%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -3.8%
5Y: -30.6%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66.1B
-0.4% ▼
5Y CAGR: -4.2%
Total Liabilities
$24.1B
-1.3% ▼
5Y CAGR: -8.2%
Shareholders Equity
$40.1B
+0.0% ▲
5Y CAGR: -1.7%
Cash & Investments
$6.5B
-31.3% ▼
5Y CAGR: -7.7%
Total Debt
$13.7B
-5.7% ▼
5Y CAGR: -11.3%
Net Debt
$7.3B
+35.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $8.7B | $7.5B | $9.2B | $6.5B |
| Short-Term Investments | $1.2B | $158M | $1.4B | $216M | $1M |
| Cash & ST Investments | $9.3B | $8.8B | $8.9B | $9.4B | $6.5B |
| Net Receivables | $5M | $15M | $287M | $294M | $1.1B |
| Inventory | $26.8B | $21.8B | $23.2B | $18.6B | $17.9B |
| Other Current Assets | $1.2B | $1.1B | $687M | $1.4B | $97M |
| Total Current Assets | $37.7B | $32.1B | $33.4B | $30.1B | $25.9B |
| Property, Plant & Equip. | $380M | $332M | $442M | $408M | $391M |
| Goodwill & Intangibles | $0 | $4.2B | $0 | $0 | $0 |
| Long-Term Investments | $40.0B | $39.8B | $37.0B | $18.1B | $38.8B |
| Other Non-Current Assets | $270M | $117M | $1.5B | $17.5B | $653M |
| Total Non-Current Assets | $40.8B | $44.6B | $39.1B | $36.3B | $40.2B |
| Total Assets | $78.5B | $76.6B | $72.5B | $66.4B | $66.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.5B | $931M | $791M | $939M |
| Short-Term Debt | $2.6B | $2.7B | $2.9B | $3.8B | $3.4B |
| Deferred Revenue | $4.2B | $1.0B | $628M | $0 | $0 |
| Other Current Liabilities | $5.2B | $9.2B | $7.5B | $4.9B | $6.1B |
| Total Current Liabilities | $14.0B | $15.1B | $12.4B | $11.0B | $10.9B |
| Long-Term Debt | $16.4B | $12.2B | $12.3B | $10.8B | $10.4B |
| Other Non-Current Liab. | $23M | $0 | $2.7B | $0 | $0 |
| Total Non-Current Liabilities | $19.3B | $14.9B | $15.0B | $13.4B | $13.2B |
| Total Liabilities | $33.3B | $30.0B | $27.4B | $24.4B | $24.1B |
| — Equity — | |||||
| Common Stock | $313M | $313M | $313M | $315M | $315M |
| Retained Earnings | $34.2B | $34.9B | $35.1B | $35.1B | $0 |
| Accumulated OCI | $7.5B | $6.7B | $0 | $0 | $0 |
| Total Stockholders Equity | $43.9B | $43.9B | $42.3B | $40.1B | $40.1B |
| Total Liabilities & Equity | $78.5B | $76.6B | $72.5B | $66.4B | $66.1B |
| — Key Metrics — | |||||
| Total Debt | $19.0B | $14.9B | $15.2B | $14.6B | $13.7B |
| Net Debt | $10.9B | $6.3B | $7.7B | $5.4B | $7.3B |
| Total Investments | $41.1B | $40.0B | $38.3B | $18.3B | $38.8B |