Tsit Wing International Holdings Limited

2119.HK · HKSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsHK$170HK$254HK$190HK$210
Short-Term InvestmentsHK$0HK$0HK$0HK$62
ReceivablesHK$118HK$115HK$114HK$126
InventoryHK$164HK$132HK$196HK$167
Other Curr. AssetsHK$0HK$17HK$18HK$15
Total Curr. AssetsHK$453HK$517HK$518HK$580
Property Plant & Equip (Net)HK$223HK$213HK$208HK$178
GoodwillHK$0HK$0HK$0HK$0
IntangiblesHK$0HK$0HK$0HK$0
Long-Term InvestmentsHK$0HK$0HK$0HK$0
Tax AssetsHK$0HK$3HK$3HK$2
Other NC AssetsHK$4HK$2HK$2HK$2
Total NC AssetsHK$227HK$218HK$213HK$182
Other AssetsHK$0HK$0HK$0HK$0
Total AssetsHK$680HK$735HK$731HK$762
Liabilities
PayablesHK$77HK$63HK$78HK$90
Short-Term DebtHK$16HK$15HK$22HK$16
Tax PayableHK$1HK$4HK$1HK$2
Deferred RevenueHK$0HK$0HK$1HK$1
Other Curr. Liab.HK$54HK$44HK$41HK$43
Total Curr. Liab.HK$145HK$126HK$143HK$153
LT DebtHK$17HK$11HK$5HK$13
Deferred Rev, NCHK$0-HK$8-HK$7-HK$8
Deferred Tax Liab, NCHK$8HK$8HK$7HK$8
Other NC Liab.HK$0HK$8HK$7HK$8
Total NC Liab.HK$26HK$19HK$12HK$21
Other LiabilitiesHK$0HK$0HK$0HK$0
Cap. LeasesHK$29HK$18HK$16HK$26
Total LiabilitiesHK$171HK$145HK$155HK$174
Equity
Pref StockHK$0HK$0HK$0HK$0
Common StockHK$72HK$72HK$72HK$72
Retained EarningsHK$119HK$180HK$161HK$152
AOCI-HK$4-HK$1HK$3HK$25
Other EquityHK$323HK$338HK$339HK$339
Total EquityHK$510HK$590HK$575HK$589
Supplemental Information
Minority InterestHK$0HK$0HK$0HK$0
Total Liab. & Tot. EquityHK$680HK$735HK$731HK$762
Net Debt-HK$137-HK$229-HK$163-HK$181