Tsit Wing International Holdings Limited

2119.HK · HKSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets
Cash & EquivalentsHK$147HK$170HK$198HK$254
Short-Term InvestmentsHK$0HK$0HK$0HK$0
ReceivablesHK$105HK$118HK$96HK$115
InventoryHK$201HK$164HK$134HK$132
Other Curr. AssetsHK$0HK$0HK$21HK$17
Total Curr. AssetsHK$482HK$453HK$449HK$517
Property Plant & Equip (Net)HK$215HK$223HK$225HK$213
GoodwillHK$0HK$0HK$0HK$0
IntangiblesHK$0HK$0HK$0HK$0
Long-Term InvestmentsHK$1HK$0HK$0HK$0
Tax AssetsHK$0HK$0HK$3HK$3
Other NC AssetsHK$8HK$4HK$2HK$2
Total NC AssetsHK$224HK$227HK$229HK$218
Other AssetsHK$0HK$0HK$0HK$0
Total AssetsHK$706HK$680HK$678HK$735
Liabilities
PayablesHK$96HK$77HK$77HK$63
Short-Term DebtHK$4HK$4HK$4HK$7
Tax PayableHK$0HK$1HK$7HK$4
Deferred RevenueHK$0HK$0HK$7HK$1
Other Curr. Liab.HK$5HK$6HK$42HK$44
Total Curr. Liab.HK$161HK$145HK$141HK$126
LT DebtHK$0HK$0HK$0HK$0
Deferred Rev, NCHK$0HK$0HK$0-HK$8
Deferred Tax Liab, NCHK$10HK$8HK$8HK$8
Other NC Liab.HK$0HK$0HK$0HK$8
Total NC Liab.HK$22HK$26HK$29HK$19
Other LiabilitiesHK$0HK$0HK$0HK$0
Cap. LeasesHK$23HK$29HK$21HK$11
Total LiabilitiesHK$183HK$171HK$171HK$145
Equity
Pref StockHK$0HK$0HK$0HK$267
Common StockHK$72HK$72HK$72HK$72
Retained EarningsHK$129HK$119HK$100HK$180
AOCI-HK$17-HK$4-HK$4-HK$17
Other EquityHK$0-HK$16HK$0-HK$1
Total EquityHK$522HK$510HK$508HK$590
Supplemental Information
Minority InterestHK$0HK$0HK$0HK$0
Total Liab. & Tot. EquityHK$706HK$680HK$678HK$735
Net Debt-HK$142-HK$166-HK$193-HK$247