Wisdom Wealth Resources Investment Holding Group Limited
HKEX:0007.HK
0.032 (HKD) • At close July 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 98.875 | 29.79 | 149.287 | 31.859 | 193.726 | 191.668 | 216.44 | 109.71 | 39.925 | 41.155 | 51.09 | 164.679 | 127.248 | 132.903 | 54.35 | 50.39 | 114.784 | 78.015 | 70.129 | 253.038 | 168.606 | 306.23 | 90.13 | 106.932 | 108.746 | 114.636 | 108.162 | 114.117 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.543 | 0 | 0 | 0 | 0 | 0 | 0 | 7.508 | 7.504 | 0.012 |
Cash and Short Term Investments
| 98.875 | 29.79 | 149.287 | 31.859 | 193.726 | 191.668 | 216.44 | 109.71 | 39.925 | 41.155 | 51.09 | 164.679 | 127.248 | 132.903 | 54.35 | 50.39 | 114.784 | 78.015 | 70.129 | 260.581 | 168.606 | 306.23 | 90.13 | 106.932 | 108.746 | 114.636 | 115.67 | 121.621 | 0.012 |
Net Receivables
| 56.959 | 85.848 | 157.69 | 193.646 | 80.825 | 126.138 | 81.769 | 123.213 | 187.848 | 273.689 | 131.842 | 128.694 | 165.119 | 138.993 | 160.152 | 147.346 | 169.981 | 108.41 | 127.616 | 97.376 | 243.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 902.153 | 945.949 | 1,955.194 | 2,033.967 | 2,014.902 | 1,933.005 | 1,809.871 | 1,856.149 | 1,846.55 | 1,846.586 | 861.06 | 0 | 129.852 | 57.062 | 4.705 | 1.1 | 1.707 | 0 | 0 | 0 | -77.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 175.878 | 115.905 | 484.326 | 563.407 | 148.977 | 180.881 | 191.341 | 13.256 | 2,020.395 | 160.157 | 539.9 | 496.586 | 329.325 | 340.251 | 291.591 | 439.516 | 264.355 | 173.026 | 235.285 | 155.413 | 150.206 | 0 | 0 | 0 | 0 | 7.513 | 0.02 | 0.164 | 96.12 |
Total Current Assets
| 1,233.865 | 1,177.492 | 2,746.497 | 2,822.879 | 2,438.43 | 2,431.692 | 2,299.421 | 2,102.328 | 2,248.168 | 2,321.587 | 1,583.892 | 789.959 | 751.544 | 669.209 | 510.798 | 638.352 | 550.827 | 359.451 | 433.03 | 430.628 | 484.057 | 391.311 | 157.19 | 166.267 | 198.603 | 223.382 | 211.367 | 201.211 | 136.777 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 157.284 | 165.46 | 129.857 | 133.604 | 137.726 | 138.639 | 173.166 | 174.894 | 280.942 | 1,533.195 | 6,486.448 | 718.723 | 755.322 | 612.755 | 185.428 | 181.842 | 46.022 | 14.01 | 9.012 | 7.41 | 6.913 | 0.749 | 0.941 | 1.032 | 336.204 | 0.985 | 1.112 | 1.217 | 2.149 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.95 | 25.95 | 14.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.401 | 43.806 | 43.782 | 49.219 | 51.414 | 56.017 | 8.609 | 9.81 | 11.011 | 0 | 0 | 0 | 0 | 0 | 320.005 | 315.875 | 382.482 | 0.029 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.401 | 43.806 | 43.782 | 49.219 | 51.414 | 81.967 | 34.559 | 24.519 | 11.011 | 0 | 0 | 0 | 0 | 0 | 320.005 | 315.875 | 382.482 | 0.029 |
Long Term Investments
| 4,050.799 | 4,237.876 | 3,417.477 | 2,554.849 | 2,696.285 | 2,385.733 | 2,452.243 | 2,390.813 | 1,644.5 | 1.566 | 1.08 | 1.098 | 1.476 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.472 | 98.561 | 77.321 |
Tax Assets
| 13.441 | 14.06 | 0 | 0 | 12.629 | 17.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.393 | 8.454 | 0.012 |
Other Non-Current Assets
| 2.05 | 2.403 | 2.05 | 2.05 | 2.05 | 1.93 | 2.03 | 4.03 | 4.03 | -1,534.761 | -6,487.728 | -721.222 | -800.604 | -657.977 | -234.647 | -233.256 | -127.989 | -48.569 | -33.531 | 4.513 | 4.938 | 6.093 | 98.869 | 111.644 | 132.394 | 126.544 | -0.01 | -0.082 | 5.139 |
Total Non-Current Assets
| 4,223.574 | 4,419.799 | 3,549.384 | 2,690.503 | 2,848.69 | 2,544.12 | 2,627.439 | 2,569.737 | 1,929.472 | 1,534.761 | 6,487.728 | 721.222 | 800.604 | 657.977 | 234.647 | 233.256 | 127.989 | 48.569 | 33.531 | 22.934 | 11.851 | 6.842 | 99.81 | 112.676 | 468.598 | 447.534 | 427.842 | 490.632 | 84.65 |
Total Assets
| 5,457.439 | 5,597.291 | 6,295.881 | 5,513.382 | 5,287.12 | 4,975.812 | 4,926.86 | 4,672.065 | 4,177.64 | 4,033.416 | 8,095.695 | 1,655.97 | 1,575.367 | 1,350.27 | 816.348 | 892.438 | 829.838 | 584.023 | 627.731 | 453.562 | 495.908 | 398.153 | 257 | 278.943 | 667.201 | 670.916 | 639.209 | 691.843 | 221.427 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 129.26 | 101.359 | 226.524 | 164.807 | 193.119 | 313.895 | 140.281 | 155.16 | 222.349 | 303.524 | 229.5 | 177.514 | 184.603 | 174.237 | 127.266 | 126.38 | 153.292 | 109.908 | 99.696 | 93.219 | 239.735 | 114.007 | 91.663 | 94.979 | 111.894 | 111.24 | 95.498 | 102.907 | 55.355 |
Short Term Debt
| 432.93 | 425.959 | 391.886 | 470.66 | 328.778 | 390.533 | 388.653 | 367.579 | 169.506 | 66.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.156 | 0.199 | 6.967 | 3.256 | 9.501 | 7.552 | 11.201 | 0 |
Tax Payables
| 0.125 | 0.125 | 0 | 0.141 | 2.988 | 1.386 | 1.64 | 0.339 | 0.643 | 1.868 | 0.107 | 0.156 | 12.499 | 12.24 | 11.212 | 7.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5.02 | 0.048 | 6.565 | 6.862 | 36.106 | 1.753 | 82.248 | 6.657 | 5.649 | -66.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.107 | 0 | 41.975 | 14.379 | 0 |
Other Current Liabilities
| 389.649 | 378.391 | 897.42 | 264.416 | 229.642 | 129.617 | 179.472 | 39.104 | 34.677 | 113.752 | 249.284 | 256.755 | 219.819 | 259.715 | 176.963 | 231.661 | 139.89 | 106.385 | 159.493 | 94.22 | 43.236 | 55.949 | 34.97 | 39.923 | 2.943 | 51.551 | 3.303 | 10 | 3.71 |
Total Current Liabilities
| 956.859 | 905.757 | 1,522.395 | 906.745 | 787.645 | 835.798 | 790.654 | 568.5 | 432.181 | 483.297 | 478.784 | 434.269 | 404.422 | 433.952 | 304.229 | 358.041 | 293.182 | 216.293 | 259.189 | 187.439 | 282.971 | 179.112 | 126.832 | 141.869 | 170.2 | 172.292 | 148.328 | 138.487 | 59.065 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 3.914 | 3.716 | 13.91 | 24.44 | 77.947 | 95.283 | 94.136 | 78.621 | 382.22 | 378.124 | 447.221 | 330.317 | 70.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 3.914 | 4.372 | 12.412 | 21.444 | 77.998 | 96.66 | 96.373 | 82.013 | 386.704 | 275.9 | -645.492 | 297.292 | 58.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 517.985 | 541.857 | 555.166 | 481.328 | 415.841 | 346.724 | 365.85 | 349.227 | 156.26 | 102.224 | 1,092.713 | 33.025 | 11.88 | 11.911 | 13.364 | 13.991 | 15.279 | 2.582 | 2.943 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -3.914 | -3.716 | -12.412 | -0 | 0.051 | 1.377 | 2.237 | 3.392 | 4.484 | -102.224 | -1,092.713 | -33.025 | -11.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 521.899 | 546.229 | 569.076 | 505.768 | 493.839 | 443.384 | 462.223 | 431.24 | 542.964 | 378.124 | 447.221 | 330.317 | 70.59 | 11.911 | 13.364 | 13.991 | 15.279 | 2.582 | 2.943 | 3.303 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,478.758 | 1,451.986 | 2,091.471 | 1,412.513 | 1,281.484 | 1,279.182 | 1,252.877 | 999.74 | 975.145 | 963.645 | 2,018.718 | 797.611 | 486.892 | 445.863 | 317.593 | 372.032 | 308.461 | 218.875 | 262.132 | 190.742 | 282.971 | 179.112 | 135.832 | 141.869 | 170.2 | 172.292 | 148.328 | 138.487 | 59.065 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 632.028 | 580.428 | 580.428 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 252.128 | 252.128 | 252.128 | 163.557 | 165.024 | 159.428 | 154.345 | 151.478 | 148.81 | 145.684 | 145.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 63.684 | 0 |
Retained Earnings
| 657.993 | 703.689 | 703.471 | 451.965 | 385.668 | 184.07 | 438.485 | 396.01 | -139.903 | -281.6 | 2,829.171 | -442.459 | -294.622 | -454.123 | -465.071 | -448.011 | -392.715 | -409.81 | -392.117 | -369.729 | -355.104 | -348.184 | -343.257 | -326.919 | -71.023 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 731.13 | 966.426 | 1,014.4 | 1,346.476 | 1,325.903 | 1,218.523 | 941.04 | 981.505 | 1,360.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,956.191 | 1,893.059 | 1,893.735 | 1,889.861 | 1,889.861 | 1,889.861 | 1,889.861 | 1,889.861 | 1,578.317 | 2,948.284 | 2,823.693 | 1,026.823 | 995.988 | 973.831 | 655.656 | 663.091 | 612.176 | 575.75 | 551.284 | 511.831 | 465.292 | 464.471 | 442.968 | 442.698 | 444.639 | 378.712 | 367.059 | 412.76 | 0 |
Total Shareholders Equity
| 3,977.342 | 4,143.602 | 4,192.034 | 4,088.302 | 4,001.432 | 3,692.454 | 3,669.386 | 3,667.376 | 3,199.173 | 3,066.684 | 6,052.864 | 836.492 | 953.494 | 771.836 | 354.142 | 380.104 | 378.889 | 320.285 | 310.645 | 290.912 | 255.872 | 261.971 | 163.395 | 179.463 | 437.3 | 442.396 | 430.743 | 476.444 | 162.245 |
Total Equity
| 3,978.681 | 4,145.305 | 4,204.41 | 4,100.869 | 4,005.636 | 3,696.63 | 3,673.983 | 3,672.325 | 3,202.495 | 3,069.771 | 6,076.977 | 858.359 | 1,088.475 | 904.407 | 498.755 | 520.406 | 521.377 | 365.148 | 365.599 | 262.82 | 212.937 | 219.041 | 121.168 | 137.074 | 497.001 | 498.624 | 490.881 | 553.356 | 162.362 |
Total Liabilities & Shareholders Equity
| 5,457.439 | 5,597.291 | 6,295.881 | 5,513.382 | 5,287.12 | 4,975.812 | 4,926.86 | 4,672.065 | 4,177.64 | 4,033.416 | 8,095.695 | 1,655.97 | 1,575.367 | 1,350.27 | 816.348 | 892.438 | 829.838 | 584.023 | 627.731 | 453.562 | 495.908 | 398.153 | 257 | 278.943 | 667.201 | 670.916 | 639.209 | 691.843 | 221.427 |