Wai Yuen Tong Medicine Holdings Limited (0897.HK)

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0897.HK
Financials

0.197 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.413	571.539	548.707	529.536	483.859	171.209	420.849	323.695	205.608	250.951	292.511	356.145	139.387	148.504	78.259	57.096	100.019	236.625	108.793	43.545	32.58
Short Term Investments Numbers are in millions	41.812	53.467	135.036	159.399	115.321	710.788	127.593	150.303	197.075	193.222	103.528	57.132	58.094	126.465	25.449	-37.662	16.644	14.475	14.591	0	0
Cash and Short Term Investments Numbers are in millions	201.225	625.006	683.743	688.935	599.18	903.286	548.442	473.998	402.683	444.173	396.039	413.277	197.481	274.969	103.708	57.096	116.663	251.1	123.384	43.545	32.58
Net Receivables Numbers are in millions	196.296	195.317	176.143	242.266	238.918	92.21	111.433	95.79	139.897	125.761	141.865	99.31	222.055	119.518	111.715	176.989	83.404	72.281	63.941	90.733	48.303
Inventory Numbers are in millions	308.098	1,636.601	1,868.97	2,117.695	2,097.201	161.508	183.175	169.712	154.76	151.385	147.254	152.419	112.76	95.428	71.105	80.751	97.277	67.059	66.958	68.897	33.158
Other Current Assets Numbers are in millions	124.609	237.194	134.326	118.07	113.956	213.601	348.518	273.968	328.321	270.372	318.659	386.291	6.2	0.254	0.464	-89.534	10.768	20.877	56.334	20.069	11.976
Total Current Assets Numbers are in millions	830.228	2,694.118	2,863.182	3,166.966	3,049.255	1,349.316	1,063.975	863.165	828.586	865.93	861.952	951.987	538.496	490.169	286.992	225.302	308.112	411.317	310.617	223.244	126.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	665.458	961.159	956.4	961.775	974.94	1,515.323	1,312.376	1,302.487	1,148.077	516.741	247.333	210.933	172.554	145.975	27.167	58.406	56.314	37.229	94.034	294.326	18.194
Goodwill Numbers are in millions	0	0	0	0	0	0	7.7	15.335	15.335	15.335	15.335	15.335	15.335	15.335	15.335	15.335	25.271	206.064	255.461	296.516	293.779
Intangible Assets Numbers are in millions	0	0	0	0	0	0	7.7	15.548	0.29	0.408	0.435	0.547	0.732	0.682	0.839	3.749	4.604	1.1	1.216	0.737	0.791
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0	0	2,063.408	7.7	15.335	15.625	15.743	15.77	15.882	16.067	16.017	16.174	19.084	29.875	207.164	256.677	297.253	294.57
Long Term Investments Numbers are in millions	567.316	3,321.583	3,736.001	3,749.822	3,639.543	558.207	1,209.739	1,287.667	1,099.991	715.338	198.116	222.063	314.377	500.03	787.824	358.402	525.669	-9.603	-10.764	0	0
Tax Assets Numbers are in millions	17.685	11.633	0.048	0.048	0.048	10.122	13.196	13.761	10.837	6.929	5.249	4.384	3.696	3.514	3.291	0.378	0.378	0.057	0.341	0	0
Other Non-Current Assets Numbers are in millions	14.423	25.322	42.082	85.915	66.397	-2,073.53	-13.196	-13.761	-10.837	703.222	1,020.528	647.038	583.435	645.531	115.453	91.548	283.394	146.747	185.078	12.991	30.575
Total Non-Current Assets Numbers are in millions	1,264.882	4,319.697	4,734.531	4,797.56	4,680.928	2,073.53	2,529.815	2,605.489	2,263.693	1,957.973	1,486.996	1,100.3	1,090.129	1,311.067	949.909	527.818	895.63	381.594	525.366	604.57	343.339
Total Assets Numbers are in millions	2,095.11	7,013.815	7,597.713	7,964.526	7,730.183	3,454.67	3,656.461	3,573.251	3,237.452	2,823.903	2,348.948	2,052.287	1,628.625	1,801.236	1,236.901	753.12	1,203.742	792.911	835.983	827.814	469.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.907	79.489	86.357	72.204	66.709	35.959	60.177	61.077	78.008	81.517	111.321	101.544	90.935	74.297	62.661	60.214	71.896	73.228	53.502	64.367	29.536
Short Term Debt Numbers are in millions	184.749	666.552	691.145	816.195	716.142	232.29	264.79	62.29	158.928	199.223	201.803	222.674	69.008	33.329	11.953	41.211	13.793	15.397	38.593	30.746	12.964
Tax Payables Numbers are in millions	4.513	95.848	142.344	132.239	58.006	4.896	2.04	0.857	0.186	0.587	2.864	1.369	4.95	3.464	4.439	1.36	0.309	0.426	0.34	0.83	1.914
Deferred Revenue Numbers are in millions	12.02	175.87	242.967	596.568	548.829	-232.29	-264.79	0.018	0.018	144.787	2.864	1.369	4.95	3.464	15.47	1.458	0.309	0.426	0.34	0.83	1.914
Other Current Liabilities Numbers are in millions	153.196	735.277	860.845	886.428	541.982	345.386	365.202	89.256	83.866	0.018	0.018	0.018	0.018	0.018	5	3.396	3.151	0.231	0.24	0.289	0.37
Total Current Liabilities Numbers are in millions	380.872	1,657.188	1,881.314	2,371.395	1,873.662	381.345	425.379	212.641	320.82	425.545	316.006	325.605	164.911	111.108	95.084	106.279	89.149	89.282	92.675	96.232	44.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	276.2	1,032.461	1,040.9	900.44	1,147.632	619.937	662.227	697.017	579.758	350.873	189.412	40.105	71.112	85.438	36.5	47.182	218.211	43.877	94.467	129.034	62.957
Deferred Revenue Non-Current Numbers are in millions	0	65.605	72.169	53.085	78.422	616.521	655.847	691.147	572.44	350.873	189.412	40.105	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.362	569.379	642.299	685.443	633.916	3.416	6.38	5.87	7.318	1.53	2.629	1.628	22.741	16.533	0.248	0.11	1.115	2.054	2.032	3.352	0.355
Other Non-Current Liabilities Numbers are in millions	51.22	0.798	0.42	3.814	3.164	-619.937	-662.227	-697.017	-579.758	-350.873	-189.412	-40.105	0	0	0	0	0	0	0.018	0.108	7.355
Total Non-Current Liabilities Numbers are in millions	328.782	1,668.243	1,755.788	1,642.782	1,863.134	619.937	662.227	697.017	579.758	352.403	192.041	41.733	93.853	101.971	36.748	47.292	219.326	45.931	96.517	132.494	70.667
Total Liabilities Numbers are in millions	709.654	3,325.431	3,637.102	4,014.177	3,736.796	1,006.581	1,096.436	915.528	907.896	777.948	508.047	367.338	258.764	213.079	131.832	153.571	308.475	135.213	189.192	228.726	115.451
Equity:
Preferred Stock Numbers are in millions	30.63	0	0	0	0	0	0	10.554	32.383	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.711	12.046	12.316	12.316	12.316	12.316	12.651	12.651	3.163	42.171	29.311	29.311	20.361	20.361	60.719	20.104	0	0	0	0	0
Retained Earnings Numbers are in millions	-83.255	-113.186	-84.639	25.121	410.146	-21.818	142.41	257.94	351.133	325.909	213.844	275.046	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.63	77.529	205.629	145.396	-162.168	71.487	7.689	-10.554	-32.383	-151.627	-144.726	-132.449	-116.048	-104.3	-93.229	-87.752	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,458.49	2,372.802	2,382.492	2,382.492	2,382.492	2,382.133	2,391.754	2,381.2	1,968.194	1,822.276	1,735.118	1,505.376	1,457.738	1,664.36	1,131.498	660.384	889.001	657.591	646.712	591.211	353.693
Total Shareholders Equity Numbers are in millions	1,386.946	2,349.191	2,515.798	2,565.325	2,642.786	2,444.118	2,554.504	2,651.791	2,322.49	2,038.729	1,833.547	1,677.284	1,362.051	1,580.421	1,098.988	592.736	889.001	657.591	646.712	591.211	353.693
Total Equity Numbers are in millions	1,385.456	3,688.384	3,960.611	3,950.349	3,993.387	2,448.089	2,560.025	2,657.723	2,329.556	2,045.955	1,840.901	1,684.949	1,369.861	1,588.157	1,105.069	599.549	895.267	657.698	646.791	599.088	353.905
Total Liabilities & Shareholders Equity Numbers are in millions	2,095.11	7,013.815	7,597.713	7,964.526	7,730.183	3,454.67	3,656.461	3,573.251	3,237.452	2,823.903	2,348.948	2,052.287	1,628.625	1,801.236	1,236.901	753.12	1,203.742	792.911	835.983	827.814	469.356

Wai Yuen Tong Medicine Holdings Limited

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