K Wah International Holdings Ltd
F:KW2
K Wah International Holdings Ltd
F:KW2
Price:
0.276
EUR
2.22%
Market Cap:
€870.2m
Balance Sheet
Balance Sheet Decomposition
K Wah International Holdings Ltd
K Wah International Holdings Ltd
Balance Sheet Decomposition is not available for
K Wah International Holdings Ltd
K Wah International Holdings Ltd
Balance Sheet
K Wah International Holdings Ltd
K Wah International Holdings Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
656
|
686
|
517
|
781
|
255
|
741
|
2 445
|
1 291
|
1 773
|
3 080
|
3 070
|
5 677
|
5 590
|
5 253
|
4 301
|
4 118
|
3 438
|
2 591
|
1 672
|
5 492
|
8 137
|
6 831
|
6 421
|
7 809
|
|
| Cash |
656
|
686
|
517
|
781
|
255
|
156
|
1 377
|
956
|
1 188
|
1 608
|
2 503
|
2 342
|
3 265
|
2 378
|
3 446
|
4 118
|
3 438
|
2 591
|
1 672
|
5 492
|
5 755
|
5 059
|
2 576
|
5 651
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
585
|
1 068
|
335
|
585
|
1 472
|
567
|
3 335
|
2 325
|
2 875
|
856
|
0
|
0
|
0
|
0
|
0
|
2 381
|
1 772
|
3 845
|
2 158
|
|
| Short-Term Investments |
61
|
62
|
82
|
45
|
39
|
0
|
0
|
0
|
500
|
155
|
1 493
|
1 562
|
33
|
786
|
36
|
3 273
|
2 681
|
5 396
|
5 084
|
4 154
|
1 167
|
158
|
1 665
|
1 620
|
|
| Total Receivables |
495
|
479
|
523
|
607
|
133
|
130
|
3 267
|
59
|
107
|
61
|
75
|
1 700
|
1 339
|
2 170
|
1 791
|
1 082
|
1 899
|
698
|
738
|
869
|
1 146
|
1 073
|
948
|
1 190
|
|
| Accounts Receivables |
305
|
358
|
380
|
472
|
24
|
13
|
2 580
|
13
|
12
|
7
|
3
|
31
|
602
|
840
|
1 223
|
624
|
1 275
|
5
|
4
|
9
|
5
|
15
|
16
|
8
|
|
| Other Receivables |
190
|
121
|
143
|
135
|
109
|
117
|
687
|
46
|
95
|
54
|
72
|
1 669
|
737
|
1 330
|
568
|
459
|
625
|
693
|
734
|
860
|
1 141
|
1 057
|
932
|
1 182
|
|
| Inventory |
3 002
|
3 533
|
2 588
|
4 655
|
4 134
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
2
|
22 550
|
26 398
|
23 679
|
29 701
|
29 955
|
28 271
|
26 761
|
26 837
|
21 817
|
23 172
|
18 635
|
|
| Other Current Assets |
51
|
55
|
40
|
63
|
5
|
5 510
|
4 973
|
6 568
|
7 361
|
9 525
|
11 295
|
14 541
|
16 006
|
78
|
183
|
1 565
|
2 489
|
311
|
413
|
3 826
|
460
|
2 191
|
1 226
|
814
|
|
| Total Current Assets |
4 265
|
4 816
|
3 749
|
6 151
|
4 566
|
6 381
|
10 684
|
7 918
|
9 742
|
12 821
|
15 942
|
23 485
|
22 972
|
30 837
|
32 710
|
33 718
|
40 208
|
38 952
|
36 177
|
41 101
|
37 746
|
32 069
|
33 432
|
30 067
|
|
| PP&E Net |
290
|
346
|
403
|
373
|
54
|
54
|
53
|
58
|
220
|
492
|
605
|
617
|
593
|
554
|
501
|
446
|
448
|
485
|
400
|
392
|
380
|
332
|
442
|
408
|
|
| PP&E Gross |
290
|
346
|
403
|
373
|
54
|
54
|
53
|
58
|
220
|
492
|
605
|
617
|
593
|
554
|
501
|
446
|
448
|
485
|
400
|
392
|
380
|
332
|
442
|
408
|
|
| Accumulated Depreciation |
553
|
551
|
583
|
640
|
28
|
30
|
33
|
39
|
43
|
61
|
87
|
129
|
176
|
219
|
246
|
269
|
314
|
331
|
349
|
368
|
399
|
398
|
419
|
437
|
|
| Note Receivable |
164
|
303
|
433
|
305
|
8
|
10
|
7
|
5
|
100
|
99
|
107
|
2
|
1
|
1
|
18
|
97
|
468
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
918
|
874
|
862
|
786
|
5 284
|
8 420
|
5 571
|
6 916
|
8 014
|
9 794
|
10 852
|
14 091
|
20 978
|
18 681
|
13 150
|
16 038
|
31 132
|
29 772
|
37 275
|
38 955
|
37 857
|
38 040
|
36 904
|
34 685
|
|
| Other Long-Term Assets |
416
|
425
|
424
|
416
|
71
|
70
|
67
|
67
|
90
|
51
|
57
|
72
|
105
|
99
|
185
|
173
|
252
|
115
|
707
|
1 305
|
2 514
|
6 194
|
1 729
|
1 211
|
|
| Total Assets |
6 053
N/A
|
6 764
+12%
|
5 872
-13%
|
8 030
+37%
|
9 983
+24%
|
14 935
+50%
|
16 382
+10%
|
14 963
-9%
|
18 166
+21%
|
23 258
+28%
|
27 563
+19%
|
38 266
+39%
|
44 650
+17%
|
50 170
+12%
|
46 564
-7%
|
50 473
+8%
|
72 507
+44%
|
69 894
-4%
|
74 559
+7%
|
81 754
+10%
|
78 498
-4%
|
76 636
-2%
|
72 507
-5%
|
66 371
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
273
|
322
|
296
|
300
|
211
|
160
|
559
|
287
|
265
|
340
|
877
|
710
|
839
|
915
|
973
|
1 236
|
1 749
|
1 265
|
886
|
959
|
1 740
|
1 491
|
931
|
791
|
|
| Accrued Liabilities |
124
|
102
|
96
|
103
|
25
|
18
|
64
|
32
|
45
|
52
|
46
|
52
|
192
|
174
|
275
|
247
|
212
|
147
|
219
|
250
|
325
|
616
|
455
|
412
|
|
| Short-Term Debt |
367
|
154
|
177
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
432
|
693
|
156
|
808
|
1 808
|
1 196
|
1 282
|
2 418
|
1 208
|
3 417
|
3 111
|
3 061
|
2 620
|
1 825
|
460
|
3 080
|
812
|
1 101
|
4 272
|
5 520
|
2 605
|
2 698
|
2 861
|
3 762
|
|
| Other Current Liabilities |
117
|
108
|
140
|
147
|
489
|
2 801
|
1 093
|
387
|
1 036
|
1 873
|
3 422
|
4 477
|
3 702
|
2 989
|
7 732
|
9 274
|
12 903
|
10 320
|
10 358
|
7 848
|
9 339
|
10 259
|
8 130
|
6 003
|
|
| Total Current Liabilities |
1 312
|
1 379
|
865
|
1 395
|
2 532
|
4 175
|
2 998
|
3 125
|
2 553
|
5 683
|
7 457
|
8 300
|
7 352
|
5 903
|
9 439
|
13 837
|
15 676
|
12 833
|
15 735
|
14 577
|
14 009
|
15 065
|
12 377
|
10 968
|
|
| Long-Term Debt |
1 263
|
1 801
|
1 302
|
2 675
|
1 568
|
1 915
|
3 297
|
2 326
|
4 428
|
5 662
|
5 448
|
8 413
|
6 978
|
15 948
|
12 125
|
7 933
|
17 667
|
17 610
|
16 179
|
19 530
|
16 390
|
12 249
|
12 326
|
10 807
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
210
|
524
|
527
|
609
|
788
|
808
|
912
|
1 136
|
1 223
|
1 626
|
1 646
|
1 575
|
2 147
|
2 449
|
2 527
|
2 724
|
2 860
|
2 679
|
2 707
|
2 639
|
|
| Minority Interest |
1 072
|
1 102
|
1 084
|
1 147
|
356
|
857
|
1 057
|
1 199
|
1 493
|
897
|
996
|
1 052
|
1 475
|
1 546
|
1 512
|
1 767
|
2 014
|
1 361
|
1 232
|
1 248
|
1 316
|
2 787
|
2 769
|
1 879
|
|
| Other Liabilities |
22
|
18
|
89
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
2
|
17
|
1
|
0
|
0
|
0
|
98
|
23
|
0
|
0
|
0
|
|
| Total Liabilities |
3 669
N/A
|
4 301
+17%
|
3 340
-22%
|
5 299
+59%
|
4 667
-12%
|
7 471
+60%
|
7 880
+5%
|
7 258
-8%
|
9 261
+28%
|
13 050
+41%
|
14 814
+14%
|
18 909
+28%
|
17 031
-10%
|
25 025
+47%
|
24 738
-1%
|
25 113
+2%
|
37 504
+49%
|
34 253
-9%
|
35 673
+4%
|
38 177
+7%
|
34 599
-9%
|
32 780
-5%
|
30 179
-8%
|
26 292
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
187
|
192
|
198
|
202
|
238
|
243
|
246
|
247
|
247
|
255
|
258
|
263
|
271
|
279
|
284
|
296
|
306
|
312
|
313
|
313
|
313
|
313
|
313
|
315
|
|
| Retained Earnings |
1 380
|
1 458
|
1 524
|
1 719
|
3 959
|
4 159
|
5 931
|
5 226
|
6 099
|
6 201
|
7 407
|
11 553
|
13 012
|
14 753
|
15 891
|
18 990
|
22 742
|
26 498
|
29 030
|
43 264
|
34 349
|
35 062
|
35 206
|
35 168
|
|
| Additional Paid In Capital |
817
|
814
|
809
|
811
|
1 568
|
1 638
|
1 659
|
1 683
|
1 683
|
1 687
|
1 689
|
1 687
|
1 711
|
1 736
|
1 731
|
1 720
|
1 764
|
1 775
|
1 777
|
0
|
1 793
|
1 801
|
1 801
|
1 799
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
488
|
1 298
|
352
|
0
|
346
|
1 257
|
2 141
|
4 752
|
11 121
|
6 929
|
3 801
|
5 320
|
10 016
|
7 920
|
9 155
|
0
|
6 393
|
8 213
|
6 937
|
5 190
|
|
| Other Equity |
0
|
0
|
0
|
0
|
40
|
126
|
315
|
550
|
529
|
808
|
1 254
|
1 102
|
1 503
|
1 448
|
118
|
966
|
174
|
865
|
1 388
|
0
|
1 051
|
1 533
|
1 930
|
2 394
|
|
| Total Equity |
2 384
N/A
|
2 464
+3%
|
2 532
+3%
|
2 731
+8%
|
5 317
+95%
|
7 464
+40%
|
8 503
+14%
|
7 706
-9%
|
8 905
+16%
|
10 209
+15%
|
12 749
+25%
|
19 357
+52%
|
27 619
+43%
|
25 145
-9%
|
21 825
-13%
|
25 360
+16%
|
35 003
+38%
|
35 640
+2%
|
38 886
+9%
|
43 577
+12%
|
43 899
+1%
|
43 856
0%
|
42 328
-3%
|
40 079
-5%
|
|
| Total Liabilities & Equity |
6 053
N/A
|
6 764
+12%
|
5 872
-13%
|
8 030
+37%
|
9 983
+24%
|
14 935
+50%
|
16 382
+10%
|
14 963
-9%
|
18 166
+21%
|
23 258
+28%
|
27 563
+19%
|
38 266
+39%
|
44 650
+17%
|
50 170
+12%
|
46 564
-7%
|
50 473
+8%
|
72 507
+44%
|
69 894
-4%
|
74 559
+7%
|
81 754
+10%
|
78 498
-4%
|
76 636
-2%
|
72 507
-5%
|
66 371
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 892
|
1 941
|
1 978
|
2 016
|
2 378
|
2 430
|
2 459
|
2 470
|
2 470
|
2 551
|
2 577
|
2 634
|
2 712
|
2 787
|
2 840
|
2 957
|
3 055
|
3 125
|
3 125
|
3 127
|
3 130
|
3 133
|
3 133
|
3 153
|
|
Switch to:
Switch to:
See Also
Discover More
