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 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 98.87529.79149.28731.859193.726191.668216.44109.7139.92541.15551.09164.679127.248132.90354.3550.39114.78478.01570.129253.038168.606306.2390.13106.932108.746114.636108.162114.1170
Short Term Investments 00000000000000000007.5430000007.5087.5040.012
Cash and Short Term Investments 98.87529.79149.28731.859193.726191.668216.44109.7139.92541.15551.09164.679127.248132.90354.3550.39114.78478.01570.129260.581168.606306.2390.13106.932108.746114.636115.67121.6210.012
Net Receivables 56.95985.848157.69193.64680.825126.13881.769123.213187.848273.689131.842128.694165.119138.993160.152147.346169.981108.41127.61697.376243.04100000000
Inventory 902.153945.9491,955.1942,033.9672,014.9021,933.0051,809.8711,856.1491,846.551,846.586861.060129.85257.0624.7051.11.707000-77.79600000000
Other Current Assets 175.878115.905484.326563.407148.977180.881191.34113.2562,020.395160.157539.9496.586329.325340.251291.591439.516264.355173.026235.285155.413150.20600007.5130.020.16496.12
Total Current Assets 1,233.8651,177.4922,746.4972,822.8792,438.432,431.6922,299.4212,102.3282,248.1682,321.5871,583.892789.959751.544669.209510.798638.352550.827359.451433.03430.628484.057391.311157.19166.267198.603223.382211.367201.211136.777
Non-Current Assets:
Property, Plant & Equipment, Net 157.284165.46129.857133.604137.726138.639173.166174.894280.9421,533.1956,486.448718.723755.322612.755185.428181.84246.02214.019.0127.416.9130.7490.9411.032336.2040.9851.1121.2172.149
Goodwill 000000000000000025.9525.9514.7090000000000
Intangible Assets 00000000000.21.40143.80643.78249.21951.41456.0178.6099.8111.01100000320.005315.875382.4820.029
Goodwill and Intangible Assets 00000000000.21.40143.80643.78249.21951.41481.96734.55924.51911.01100000320.005315.875382.4820.029
Long Term Investments 4,050.7994,237.8763,417.4772,554.8492,696.2852,385.7332,452.2432,390.8131,644.51.5661.081.0981.4761.44000000000000102.47298.56177.321
Tax Assets 13.44114.060012.62917.818000000000000000000008.3938.4540.012
Other Non-Current Assets 2.052.4032.052.052.051.932.034.034.03-1,534.761-6,487.728-721.222-800.604-657.977-234.647-233.256-127.989-48.569-33.5314.5134.9386.09398.869111.644132.394126.544-0.01-0.0825.139
Total Non-Current Assets 4,223.5744,419.7993,549.3842,690.5032,848.692,544.122,627.4392,569.7371,929.4721,534.7616,487.728721.222800.604657.977234.647233.256127.98948.56933.53122.93411.8516.84299.81112.676468.598447.534427.842490.63284.65
Total Assets 5,457.4395,597.2916,295.8815,513.3825,287.124,975.8124,926.864,672.0654,177.644,033.4168,095.6951,655.971,575.3671,350.27816.348892.438829.838584.023627.731453.562495.908398.153257278.943667.201670.916639.209691.843221.427
Liabilities & Equity:
Current Liabilities:
Account Payables 129.26101.359226.524164.807193.119313.895140.281155.16222.349303.524229.5177.514184.603174.237127.266126.38153.292109.90899.69693.219239.735114.00791.66394.979111.894111.2495.498102.90755.355
Short Term Debt 432.93425.959391.886470.66328.778390.533388.653367.579169.50666.021000000000009.1560.1996.9673.2569.5017.55211.2010
Tax Payables 0.1250.12500.1412.9881.3861.640.3390.6431.8680.1070.15612.49912.2411.2127.8660000000000000
Deferred Revenue 5.020.0486.5656.86236.1061.75382.2486.6575.649-66.0210000000000000052.107041.97514.3790
Other Current Liabilities 389.649378.391897.42264.416229.642129.617179.47239.10434.677113.752249.284256.755219.819259.715176.963231.661139.89106.385159.49394.2243.23655.94934.9739.9232.94351.5513.303103.71
Total Current Liabilities 956.859905.7571,522.395906.745787.645835.798790.654568.5432.181483.297478.784434.269404.422433.952304.229358.041293.182216.293259.189187.439282.971179.112126.832141.869170.2172.292148.328138.48759.065
Non-Current Liabilities:
Long Term Debt 3.9143.71613.9124.4477.94795.28394.13678.621382.22378.124447.221330.31770.590000000000000000
Deferred Revenue Non-Current 3.9144.37212.41221.44477.99896.6696.37382.013386.704275.9-645.492297.29258.710000000000000000
Deferred Tax Liabilities Non-Current 517.985541.857555.166481.328415.841346.724365.85349.227156.26102.2241,092.71333.02511.8811.91113.36413.99115.2792.5822.9433.303000000000
Other Non-Current Liabilities -3.914-3.716-12.412-00.0511.3772.2373.3924.484-102.224-1,092.713-33.025-11.880000000000000000
Total Non-Current Liabilities 521.899546.229569.076505.768493.839443.384462.223431.24542.964378.124447.221330.31770.5911.91113.36413.99115.2792.5822.9433.303009000000
Total Liabilities 1,478.7581,451.9862,091.4711,412.5131,281.4841,279.1821,252.877999.74975.145963.6452,018.718797.611486.892445.863317.593372.032308.461218.875262.132190.742282.971179.112135.832141.869170.2172.292148.328138.48759.065
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 632.028580.428580.428400400400400400400400400252.128252.128252.128163.557165.024159.428154.345151.478148.81145.684145.68463.68463.68463.68463.68463.68463.6840
Retained Earnings 657.993703.689703.471451.965385.668184.07438.485396.01-139.903-281.62,829.171-442.459-294.622-454.123-465.071-448.011-392.715-409.81-392.117-369.729-355.104-348.184-343.257-326.919-71.0230000
Accumulated Other Comprehensive Income/Loss 731.13966.4261,014.41,346.4761,325.9031,218.523941.04981.5051,360.75900000000000000000000
Other Total Stockholders Equity 1,956.1911,893.0591,893.7351,889.8611,889.8611,889.8611,889.8611,889.8611,578.3172,948.2842,823.6931,026.823995.988973.831655.656663.091612.176575.75551.284511.831465.292464.471442.968442.698444.639378.712367.059412.760
Total Shareholders Equity 3,977.3424,143.6024,192.0344,088.3024,001.4323,692.4543,669.3863,667.3763,199.1733,066.6846,052.864836.492953.494771.836354.142380.104378.889320.285310.645290.912255.872261.971163.395179.463437.3442.396430.743476.444162.245
Total Equity 3,978.6814,145.3054,204.414,100.8694,005.6363,696.633,673.9833,672.3253,202.4953,069.7716,076.977858.3591,088.475904.407498.755520.406521.377365.148365.599262.82212.937219.041121.168137.074497.001498.624490.881553.356162.362
Total Liabilities & Shareholders Equity 5,457.4395,597.2916,295.8815,513.3825,287.124,975.8124,926.864,672.0654,177.644,033.4168,095.6951,655.971,575.3671,350.27816.348892.438829.838584.023627.731453.562495.908398.153257278.943667.201670.916639.209691.843221.427