Tsit Wing International Holdings Limited
2119.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$170,446 | HK$253,752 | HK$189,789 | HK$210,314 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$61,800 |
| Receivables | HK$117,912 | HK$115,169 | HK$114,115 | HK$126,013 |
| Inventory | HK$164,260 | HK$131,502 | HK$195,920 | HK$166,606 |
| Other Curr. Assets | HK$96 | HK$17,040 | HK$18,030 | HK$15,435 |
| Total Curr. Assets | HK$452,714 | HK$517,463 | HK$517,854 | HK$580,168 |
| Property Plant & Equip (Net) | HK$223,483 | HK$213,335 | HK$208,485 | HK$178,334 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$91 | HK$220 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$2,800 | HK$2,622 | HK$2,194 |
| Other NC Assets | HK$3,974 | HK$1,519 | HK$1,519 | HK$1,530 |
| Total NC Assets | HK$227,457 | HK$217,654 | HK$212,717 | HK$182,278 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$680,171 | HK$735,117 | HK$730,571 | HK$762,446 |
| Liabilities | – | – | – | – |
| Payables | HK$77,250 | HK$63,360 | HK$77,909 | HK$89,940 |
| Short-Term Debt | HK$15,882 | HK$14,563 | HK$21,941 | HK$15,767 |
| Tax Payable | HK$1,483 | HK$3,710 | HK$1,047 | HK$2,303 |
| Deferred Revenue | HK$0 | HK$0 | HK$917 | HK$1,261 |
| Other Curr. Liab. | HK$54,176 | HK$44,293 | HK$41,450 | HK$43,436 |
| Total Curr. Liab. | HK$144,706 | HK$125,926 | HK$143,264 | HK$152,707 |
| LT Debt | HK$17,345 | HK$10,524 | HK$4,705 | HK$13,338 |
| Deferred Rev, NC | HK$0 | -HK$8,231 | -HK$7,366 | -HK$7,881 |
| Deferred Tax Liab, NC | HK$8,459 | HK$8,231 | HK$7,366 | HK$7,881 |
| Other NC Liab. | HK$0 | HK$8,231 | HK$7,366 | HK$7,881 |
| Total NC Liab. | HK$25,804 | HK$18,755 | HK$12,071 | HK$21,219 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$29,214 | HK$17,957 | HK$16,024 | HK$25,931 |
| Total Liabilities | HK$170,510 | HK$144,681 | HK$155,335 | HK$173,926 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$72,073 | HK$72,073 | HK$72,073 | HK$72,073 |
| Retained Earnings | HK$119,280 | HK$179,982 | HK$160,994 | HK$152,476 |
| AOCI | -HK$4,431 | -HK$599 | HK$3,189 | HK$24,991 |
| Other Equity | HK$322,739 | HK$338,381 | HK$338,980 | HK$338,980 |
| Total Equity | HK$509,661 | HK$590,436 | HK$575,236 | HK$588,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$680,171 | HK$735,117 | HK$730,571 | HK$762,446 |
| Net Debt | -HK$137,219 | -HK$228,665 | -HK$163,143 | -HK$181,209 |