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Company Overview More
Combine Will International Holdings Ltd is an investment holding company. The company operates in one division, which is the manufacturing of toys and premium products. Its geographical segments are Asia, Middle East, North America, and Europe.
Country: China
N0Z Combine Will
0.7950.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
10.21% 195.54M -- 195.54M -1.79% 183.18M -19.66% 177.42M
-Cash and cash equivalents
81.06% 103.48M -- 103.48M 1.76% 66.53M -43.12% 57.16M
-Including:Cash
81.06% 103.48M -- 103.48M 1.76% 66.53M -43.12% 57.16M
-Short-term investments
-23.46% 92.05M -- 92.05M -3.7% 116.65M -0.07% 120.26M
Receivables
-14.91% 546.52M -- 546.52M -11.83% 604.02M -2.49% 642.3M
-Accounts receivable
-20.55% 168.74M -- 168.74M -12.13% 168.37M -3.51% 212.38M
-Gross accounts receivable
-23.47% 181.55M -- 181.55M -- 194.8M -1.84% 237.23M
-Bad debt provision
48.46% -12.81M -- -12.81M -- -26.43M -15.22% -24.85M
-Other receivables
-12.13% 377.79M -- 377.79M -11.71% 435.65M -1.97% 429.92M
Inventory
31.94% 173.89M -- 173.89M 83.79% 124.46M 0.3% 131.79M
Prepaid assets
-19.02% 130.92M -- 130.92M 49.93% 199.55M 41.25% 161.67M
Tax assets-Current
9.86% 15.19M -- 15.19M -- 0 21.88% 13.83M
Total current assets
-5.76% 1.06B -- 1.06B 3.23% 1.11B -0.85% 1.13B
Non current assets
Net PPE
26.57% 591.56M -- 591.56M 15.87% 496.19M 16.71% 467.39M
-Gross PP&E
20.2% 1.08B -- 1.08B 15.87% 496.19M 9.05% 897.2M
-Accumulated depreciation
-13.28% -486.91M -- -486.91M -- -- -1.79% -429.82M
Total investment
-22.43% 166K -- 166K -75.37% 214K -42.01% 214K
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
-Financial asset investment
-22.43% 166K -- 166K -75.37% 214K -42.01% 214K
-Including:Available-for-sale securities
-22.43% 166K -- 166K -75.37% 214K -42.01% 214K
Goodwill and other intangible assets
0% 1.93M -- 1.93M 0% 1.93M 0% 1.93M
-Goodwill
0% 1.93M -- 1.93M 0% 1.93M 0% 1.93M
Total non current assets
26.44% 593.65M -- 593.65M 13.29% 498.33M 13.25% 469.53M
Total assets
3.71% 1.66B -- 1.66B 6.15% 1.61B 2.92% 1.6B
Liabilities
Current liabilities
Financial liabilities
-4.75% 379.66M -- 379.66M -7.02% 388.35M -1.08% 398.6M
-Current debt and capital lease obligation
-4.41% 379.66M -- 379.66M -6.62% 387.64M -0.8% 397.18M
-Including:Current debt
-6.42% 359.46M -- 359.46M -6.58% 370.88M 2.37% 384.13M
-Including:Current capital Lease obligation
54.75% 20.2M -- 20.2M -7.57% 16.76M -48.13% 13.05M
-Other financial liabilities
-- -- -- -- -72.13% 713K -44.29% 1.43M
Payables
32.67% 281.01M -- 281.01M 47.69% 234.6M 5.3% 211.81M
-accounts payable
32.86% 249.82M -- 249.82M 37.2% 207.08M 2.14% 188.03M
-Total tax payable
0.88% 13.6M -- 13.6M 38.6% 10.97M 8.41% 13.48M
-Dividends payable
100.89% 14.2M -- 14.2M -- 16.56M -- 7.07M
-Other payable
5.1% 3.4M -- 3.4M -- -- -29.96% 3.23M
Accrued and deferred income
-24.68% 168.79M -- 168.79M 31.69% 235.37M 32.65% 224.09M
Current liabilities
-0.6% 829.46M -- 829.46M 13.65% 858.33M 7.95% 834.5M
Non current liabilities
Non-current financial liabilities
25.22% 79.42M -- 79.42M -51.97% 40.6M -39.77% 63.43M
-Long term debt and capital lease obligation
25.22% 79.42M -- 79.42M -51.97% 40.6M -39.77% 63.43M
-Including:Long term debt
-81.98% 5M -- 5M -73.37% 11.25M -50.99% 27.75M
-Including:Long term capital lease obligation
108.61% 74.42M -- 74.42M -30.58% 29.35M -26.73% 35.68M
Non current deferred liabilities
0% 2.65M -- 2.65M 0% 2.65M 0% 2.65M
Total non current liabilities
24.21% 82.07M -- 82.07M -50.39% 43.25M -38.8% 66.08M
Total liabilities
1.22% 911.53M -- 911.53M 7.02% 901.57M 2.22% 900.58M
Shareholders'equity
Share capital
0% 242.46M -- 242.46M 0% 242.46M 0% 242.46M
-common stock
0% 242.46M -- 242.46M 0% 242.46M 0% 242.46M
Paid-in capital
0% 28.15M -- 28.15M 0% 28.15M 0% 28.15M
Retained earnings
7.35% 457.73M -- 457.73M 5.27% 434.32M 5.29% 426.41M
Other reserves
1592.27% 15.83M -- 15.83M 132.54% 3.05M 79.84% -1.06M
Total stockholders'equity
6.93% 744.17M -- 744.17M 5.07% 707.97M 3.83% 695.95M
Total equity
6.93% 744.17M -- 744.17M 5.07% 707.97M 3.83% 695.95M
Currency Unit
HKDHKDHKDHKD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%