CWT International Limited
CWT International Limited, an investment holding company, provides logistics, commodity marketing, engineering, and financial services. It engages in the trading and supply chain management of base metal non-ferrous concentrates with a focus on copper, l…
Industrial Materials
HK, Kowloon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,686.00 | 3,234.00 | 3,080.00 | 2,548.00 | 2,069.00 | 4,197.00 | 6,429.00 | 6,421.00 | 31,181.00 | 30,500.00 | 24,020.00 | 24,915.00 | 24,934.00 | 36,504.00 | 25,438.00 | |
|
Current
|
1,739.00 | 1,531.00 | 2,866.00 | 2,400.00 | 1,920.00 | 1,994.00 | 4,489.00 | 2,495.00 | 17,582.00 | 18,487.00 | 15,772.00 | 16,900.00 | 17,400.00 | 29,838.00 | 19,122.00 | |
| Cash And Equivalents | 408.00 | 210.00 | 118.00 | 13.00 | 5.00 | 31.00 | 2,844.00 | 1,085.00 | 2,137.00 | 1,724.00 | 1,262.00 | 1,247.00 | 1,517.00 | 1,691.00 | 2,143.00 | |
| Assets | 2,686.00 | 3,234.00 | 3,080.00 | 2,548.00 | 2,069.00 | 4,197.00 | 6,429.00 | 6,421.00 | 31,181.00 | 30,500.00 | 24,020.00 | 24,915.00 | 24,934.00 | 36,504.00 | 25,438.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 864.00 | -1,627.00 | -2,283.00 | -9,886.00 | 6,067.00 | |
| Inventory | 63.00 | 17.00 | 23.00 | 9.00 | 9.00 | 15.00 | 7.00 | 6.00 | 4,349.00 | 2,755.00 | 2,912.00 | 3,094.00 | 2,584.00 | 3,234.00 | 2,984.00 | |
| Short Term Investments | 4.00 | 8.00 | 2.00 | - - | - - | - - | - - | - - | 561.00 | 1,648.00 | 991.00 | 1,498.00 | 2.00 | 1,412.00 | 1,337.00 | |
| Other Current Assets | 16.00 | 248.00 | 336.00 | 80.00 | 1,905.00 | 17.00 | 44.00 | 41.00 | 181.00 | 109.00 | 21.00 | 98.00 | 66.00 | 10,909.00 | 10,235.00 | |
|
Non Current
|
947.00 | 1,703.00 | 214.00 | 147.00 | 148.00 | 2,203.00 | 1,939.00 | 3,925.00 | 13,598.00 | 12,013.00 | 8,247.00 | 8,015.00 | 7,534.00 | 6,666.00 | 6,315.00 | |
| Property, Plant, Equipment (Net) | 91.00 | 708.00 | 16.00 | 11.00 | 11.00 | 310.00 | 331.00 | 260.00 | 8,589.00 | 8,706.00 | 7,242.00 | 7,057.00 | 6,502.00 | 5,749.00 | 5,550.00 | |
|
Intangible Assets
|
120.00 | 406.00 | 8.00 | 4.00 | 2.00 | 1,325.00 | 1,178.00 | 1,059.00 | 1,516.00 | 1,667.00 | 292.00 | 212.00 | 184.00 | 159.00 | 134.00 | |
| Goodwill | 193.00 | 197.00 | 74.00 | 70.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 99.00 | 68.00 | 59.00 | - - | - - | - - | - - | - - | 325.00 | -1,020.00 | -357.00 | -845.00 | 688.00 | -799.00 | 470.00 | |
| Other Non Current Assets | 438.00 | 316.00 | 45.00 | 61.00 | 134.00 | 567.00 | 429.00 | 2,605.00 | 3,148.00 | 2,633.00 | 1,045.00 | 1,554.00 | 120.00 | 1,499.00 | 100.00 | |
| Liabilities | 1,423.00 | 1,938.00 | 1,820.00 | 1,426.00 | 1,185.00 | 2,727.00 | 2,472.00 | 2,682.00 | 25,210.00 | 25,185.00 | 19,399.00 | 20,417.00 | 20,211.00 | 31,673.00 | 22,459.00 | |
|
Current
|
552.00 | 1,479.00 | 1,540.00 | 1,292.00 | 1,185.00 | 1,103.00 | 921.00 | 637.00 | 19,776.00 | 17,865.00 | 14,798.00 | 16,214.00 | 16,200.00 | 27,522.00 | 16,717.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,930.00 | 1,967.00 | 1,318.00 | 11,162.00 | -6,394.00 | |
| Short Term Debt | 130.00 | 907.00 | 697.00 | 538.00 | 392.00 | 444.00 | 389.00 | 55.00 | 10,648.00 | 8,640.00 | 6,160.00 | 5,578.00 | 4,809.00 | 4,476.00 | 4,491.00 | |
| Deferred Revenue | - - | - - | - - | - - | 645.00 | - - | - - | - - | - - | - - | 120.00 | 254.00 | 178.00 | 173.00 | 58.00 | |
| Tax Payable | 11.00 | 26.00 | 11.00 | 7.00 | 8.00 | 18.00 | 17.00 | 13.00 | 128.00 | 142.00 | 68.00 | 41.00 | 86.00 | 63.00 | 64.00 | |
| Other Current Liabilities | 179.00 | 325.00 | 644.00 | 594.00 | 2.00 | 543.00 | 478.00 | 575.00 | 1,282.00 | 354.00 | 1,533.00 | 1,202.00 | 475.00 | 708.00 | 561.00 | |
|
Non Current
|
871.00 | 459.00 | 279.00 | 133.00 | 537.00 | 1,624.00 | 1,551.00 | 2,044.00 | 5,433.00 | 7,319.00 | 4,601.00 | 4,202.00 | 4,010.00 | 4,150.00 | 5,741.00 | |
| Long Term Debt | 791.00 | 329.00 | 235.00 | 95.00 | - - | 1,082.00 | 1,062.00 | 1,557.00 | 4,079.00 | 1,721.00 | 4,191.00 | 3,828.00 | 3,640.00 | 3,709.00 | 3,264.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 18.00 | 15.00 | 3,429.00 | 3,306.00 | 3,034.00 | 2,454.00 | 2,059.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 4.00 | - - | - - | - - | 269.00 | 256.00 | 237.00 | 1,073.00 | 590.00 | 289.00 | 284.00 | 263.00 | 249.00 | 249.00 | |
| Other Non Current Liabilities | 497.00 | -695.00 | 44.00 | 38.00 | 537.00 | - - | - - | 56.00 | 85.00 | 4,824.00 | 120.00 | 89.00 | 106.00 | 191.00 | 168.00 | |
| Equity | 1,218.00 | 1,249.00 | 1,205.00 | 1,077.00 | 813.00 | 983.00 | 3,512.00 | 3,360.00 | 5,444.00 | 5,314.00 | 4,620.00 | 4,498.00 | 4,723.00 | 4,831.00 | 2,978.00 | |
| Stockholders' Equity | 1,218.00 | 1,249.00 | 1,205.00 | 1,077.00 | 813.00 | 983.00 | 3,512.00 | 3,360.00 | 5,444.00 | 4,872.00 | 4,166.00 | 4,367.00 | 4,537.00 | 4,630.00 | 2,851.00 | |
| Retained Earnings | - - | - - | - - | -607.00 | -876.00 | -1,205.00 | -1,419.00 | -1,388.00 | -1,211.00 | -1,761.00 | -2,406.00 | -2,147.00 | -1,934.00 | -1,734.00 | -1,683.00 | |
| Common Stock | 535.00 | 535.00 | 560.00 | 673.00 | 673.00 | 1,834.00 | 4,731.00 | 4,731.00 | 4,731.00 | 4,731.00 | 4,731.00 | 4,731.00 | 4,731.00 | 4,731.00 | 4,731.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,383.00 | 2,183.00 | 2,013.00 | 1,920.00 | - - | |
| Profit | 141.00 | 9.00 | -148.00 | -379.00 | -318.00 | -335.00 | -213.00 | -21.00 | 204.00 | -557.00 | -243.00 | 83.00 | 289.00 | 153.00 | 39.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 44.00 | 46.00 | 54.00 | 44.00 | 70.00 | 487.00 | 443.00 | 378.00 | 527.00 | 442.00 | 454.00 | 130.00 | 185.00 | 201.00 | 126.00 | |
| Other Stockholders' Equity | 683.00 | 910.00 | 681.00 | 1,027.00 | 1,036.00 | 381.00 | 242.00 | 52.00 | 2,087.00 | 2,255.00 | -564.00 | -363.00 | -193.00 | -101.00 | - - | |
| Loss Other Compr. Income | - - | -196.00 | -36.00 | -15.00 | -18.00 | -27.00 | -42.00 | -35.00 | -163.00 | -352.00 | 22.00 | -36.00 | -78.00 | -186.00 | -195.00 |