CWT International Limited (0521.HK)
HKD 0.1
(2.13%)
HKD 0.1
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.43 Billion | 36.5 Billion | 24.93 Billion | 24.91 Billion | 24.02 Billion | 30.5 Billion |
| Total Current Assets | 19.12 Billion | 29.83 Billion | 17.4 Billion | 16.9 Billion | 15.77 Billion | 18.48 Billion |
| Cash And Short Term Investments | 3.48 Billion | 3.1 Billion | 1.51 Billion | 2.74 Billion | 2.25 Billion | 3.37 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.69 Billion | 1.51 Billion | 1.24 Billion | 1.26 Billion | 1.72 Billion |
| Short Term Investments | 1.33 Billion | 1.41 Billion | 2.35 Million | 1.49 Billion | 991.61 Million | 1.64 Billion |
| Net Receivables | 2.42 Billion | 12.5 Billion | 13.23 Billion | 10.96 Billion | 10.58 Billion | 12.24 Billion |
| Inventory | 2.98 Billion | 3.23 Billion | 2.58 Billion | 3.09 Billion | 2.91 Billion | 2.75 Billion |
| Other Current Assets | 10.23 Billion | 10.9 Billion | 66.45 Million | 98.65 Million | 21.3 Million | 109.74 Million |
| Total Non-Current Assets | 6.31 Billion | 6.66 Billion | 7.53 Billion | 8.01 Billion | 8.24 Billion | 12.01 Billion |
| Net PPE | 5.55 Billion | 5.74 Billion | 6.5 Billion | 7.05 Billion | 7.24 Billion | 8.7 Billion |
| Good Will And Intangible Assets | 134.01 Million | 159.58 Million | 184.34 Million | 212.91 Million | 292.65 Million | 1.66 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.01 Million | 159.58 Million | 184.34 Million | 212.91 Million | 292.65 Million | 1.66 Billion |
| Long-Term Investments | 470.49 Million | -799.98 Million | 688.03 Million | -845.31 Million | -357.33 Million | -1.02 Billion |
| Tax Assets | 60.38 Million | 57.16 Million | 38.92 Million | 35.45 Million | 25.08 Million | 26.33 Million |
| Other Non Current Assets | 100.88 Million | 1.49 Billion | 120.67 Million | 1.55 Billion | 1.04 Billion | 2.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.45 Billion | 31.67 Billion | 20.21 Billion | 20.41 Billion | 19.39 Billion | 25.18 Billion |
| Total Current Liabilities | 16.71 Billion | 27.52 Billion | 16.2 Billion | 16.21 Billion | 14.79 Billion | 17.86 Billion |
| Account Payables | 11.6 Billion | 22.16 Billion | 10.73 Billion | 9.17 Billion | 6.98 Billion | 8.87 Billion |
| Tax Payables | 64.94 Million | 63.49 Million | 86 Million | 41.22 Million | 68.8 Million | 142.96 Million |
| Short Term Debt | 4.49 Billion | 4.47 Billion | 4.8 Billion | 5.57 Billion | 6.16 Billion | 8.64 Billion |
| Deferred Revenue | 58.48 Million | 173.76 Million | 178.66 Million | 254.12 Million | 120.13 Million | 166.5 Million |
| Other Current Liabilities | 561.63 Million | 708.97 Million | 475.56 Million | 1.2 Billion | 1.53 Billion | 188.45 Million |
| Total Non Current Liabilities | 5.74 Billion | 4.15 Billion | 4.01 Billion | 4.2 Billion | 4.6 Billion | 7.31 Billion |
| Long-Term Debt | 3.26 Billion | 3.7 Billion | 3.64 Billion | 3.82 Billion | 4.19 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 2.05 Billion | - | - | - | - | 182.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.84 Million | 191.27 Million | 106.1 Million | 89.58 Million | 120.31 Million | 4.82 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.97 Billion | 4.83 Billion | 4.72 Billion | 4.49 Billion | 4.62 Billion | 5.31 Billion |
| Stock Holders Equity | 2.85 Billion | 4.63 Billion | 4.53 Billion | 4.36 Billion | 4.16 Billion | 4.87 Billion |
| Common Stock | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion |
| Retained Earnings | -1.68 Billion | -1.73 Billion | -1.93 Billion | -2.14 Billion | -2.4 Billion | -1.76 Billion |
| Accumulated other comprehensive income | -195.61 Million | -186.13 Million | -78.29 Million | -36.1 Million | 22.5 Million | -352.9 Million |
| Common Stock Equity | 2.85 Billion | 4.63 Billion | 4.53 Billion | 4.36 Billion | 4.16 Billion | 4.87 Billion |
| Capital Lease Obligation | 2.05 Billion | 2.45 Billion | 3.03 Billion | 3.3 Billion | 3.42 Billion | 15.79 Million |
| Total Investments | 1.8 Billion | 612.6 Million | 690.38 Million | 653.26 Million | 634.28 Million | 628.21 Million |
| Total Debt | 9.81 Billion | 8.18 Billion | 8.45 Billion | 9.4 Billion | 10.35 Billion | 10.36 Billion |
| Net Debt | 7.67 Billion | 6.49 Billion | 6.93 Billion | 8.15 Billion | 9.08 Billion | 8.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.2 Billion | 28.2 Billion | 25.43 Billion | 25.43 Billion | 25.43 Billion | 29.49 Billion |
| Total Current Assets | 22.24 Billion | 22.24 Billion | 19.12 Billion | 19.12 Billion | 19.12 Billion | 23.04 Billion |
| Cash And Short Term Investments | 3.47 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 1.99 Billion | 3.76 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 1.99 Billion | 2.35 Billion |
| Short Term Investments | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 788 Thousand | 1.41 Billion |
| Net Receivables | 3.73 Billion | 3.73 Billion | 2.42 Billion | 2.42 Billion | 2.38 Billion | 5.82 Billion |
| Inventory | 2.55 Billion | 2.55 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.69 Billion |
| Other Current Assets | 12.48 Billion | 12.48 Billion | 10.23 Billion | 10.23 Billion | 11.75 Billion | 10.76 Billion |
| Total Non-Current Assets | 5.96 Billion | 5.96 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.44 Billion |
| Net PPE | 5.21 Billion | 5.21 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.59 Billion |
| Good Will And Intangible Assets | 116.9 Million | 116.9 Million | 134.01 Million | 134.01 Million | 134.01 Million | 146.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.9 Million | 116.9 Million | 134.01 Million | 134.01 Million | 134.01 Million | 146.5 Million |
| Long-Term Investments | 471.81 Million | 471.81 Million | 470.49 Million | 470.49 Million | 462.18 Million | 599.36 Million |
| Tax Assets | 57.16 Million | - | 60.38 Million | 60.38 Million | - | 48.25 Million |
| Other Non Current Assets | 103.34 Million | 160.5 Million | 100.88 Million | 100.88 Million | 169.57 Million | 49.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.41 Billion | 23.41 Billion | 22.45 Billion | 22.45 Billion | 20.64 Billion | 26.37 Billion |
| Total Current Liabilities | 20.43 Billion | 20.43 Billion | 16.71 Billion | 16.71 Billion | 16.71 Billion | 20.54 Billion |
| Account Payables | 14.13 Billion | 14.13 Billion | 11.6 Billion | 11.6 Billion | 11.59 Billion | 16.23 Billion |
| Tax Payables | 78.59 Million | - | 64.94 Million | 64.94 Million | - | 84.11 Million |
| Short Term Debt | 4.82 Billion | 4.82 Billion | 4.49 Billion | 4.49 Billion | 4.2 Billion | 3.68 Billion |
| Deferred Revenue | 60.66 Million | 245.06 Million | 58.48 Million | 58.48 Million | - | 69.2 Million |
| Other Current Liabilities | 1.4 Billion | 1.46 Billion | 561.63 Million | 561.63 Million | 910.64 Million | 552.01 Million |
| Total Non Current Liabilities | 2.97 Billion | 2.97 Billion | 5.74 Billion | 5.74 Billion | 3.92 Billion | 5.83 Billion |
| Long-Term Debt | 646.42 Million | 646.42 Million | 3.26 Billion | 3.26 Billion | 3.5 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 1.93 Billion | - | 2.05 Billion | 2.05 Billion | - | 2.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.46 Million | 2.33 Billion | 168.84 Million | 168.84 Million | 417.88 Million | 155.06 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.79 Billion | 4.79 Billion | 2.97 Billion | 2.97 Billion | 4.79 Billion | 3.11 Billion |
| Stock Holders Equity | 4.68 Billion | 4.68 Billion | 2.85 Billion | 2.85 Billion | 4.67 Billion | 2.93 Billion |
| Common Stock | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion |
| Retained Earnings | -1.53 Billion | -1.53 Billion | -1.68 Billion | -1.68 Billion | -1.66 Billion | -1.59 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.48 Billion | -195.61 Million | -195.61 Million | 1.6 Billion | -208.34 Million |
| Common Stock Equity | 4.68 Billion | 4.68 Billion | 2.85 Billion | 2.85 Billion | 4.67 Billion | 2.93 Billion |
| Capital Lease Obligation | 2.18 Billion | 2.18 Billion | 2.05 Billion | 2.05 Billion | 2.34 Billion | 2.13 Billion |
| Total Investments | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 462.97 Million | 2.01 Billion |
| Total Debt | 5.47 Billion | 5.47 Billion | 9.81 Billion | 9.81 Billion | 7.71 Billion | 9.12 Billion |
| Net Debt | 3.33 Billion | 3.33 Billion | 7.67 Billion | 7.67 Billion | 5.71 Billion | 6.77 Billion |
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