Wai Yuen Tong Medicine Holdings Limited (0897.HK)

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0897.HK
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0.345 (HKD) • At close June 30, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.276	154.969	519.657	571.539	606.291	548.707	567.763	529.536	550.208	483.859	638.931	171.209	230.612	420.849	210.944	323.695	462.621	205.608	245.939	250.951	400.909	292.511	241.937	356.145	145.424	139.387	110.006	148.504	78.318	78.259	57.096	100.019	236.625	108.793	43.545	32.58
Short Term Investments Numbers are in millions	17.226	41.812	49.423	53.467	50.036	135.036	219.471	159.399	108.316	115.321	686.008	710.788	90.413	127.593	141.487	150.303	156.782	197.075	198.894	193.222	133.198	103.528	63.593	57.132	46.627	58.094	62.251	126.465	17.329	25.449	-37.662	16.644	14.475	14.591	0	0
Cash and Short Term Investments Numbers are in millions	108.904	196.781	569.08	625.006	656.327	683.743	787.234	688.935	658.524	599.18	1,324.939	903.286	322.864	548.442	352.431	473.998	619.403	402.683	444.833	444.173	534.107	396.039	305.53	413.277	192.051	197.481	172.257	274.969	95.647	103.708	57.096	116.663	251.1	123.384	43.545	32.58
Net Receivables Numbers are in millions	86.457	0	201.822	195.317	153.056	176.143	136.358	242.266	275.147	238.918	115.625	117.398	129.47	111.433	208.067	151.149	185.031	139.897	126.409	125.761	98.295	141.865	120.58	99.31	0	222.055	0	119.518	116.488	111.715	80.792	85.922	79.306	74.06	110.802	0
Inventory Numbers are in millions	275.53	308.098	1,611.006	1,636.601	1,653.807	1,868.97	2,026.029	2,117.695	2,106.05	2,097.201	201.084	161.508	200.211	183.175	196.483	169.712	168.392	154.76	166.855	151.385	160.909	147.254	183.203	152.419	160.754	112.76	143.773	95.428	93.692	71.105	80.751	97.277	67.059	66.958	68.897	33.158
Other Current Assets Numbers are in millions	86.139	325.349	139.005	492.121	310.233	134.326	518.874	453.283	581.304	113.956	61.618	284.522	52.45	77.605	68.93	68.306	60.209	271.143	291.274	270.372	274.607	318.659	164.583	386.291	149.272	6.2	190.942	0.254	0.464	0.464	2.774	2.762	11.878	3.512	0	11.976
Total Current Assets Numbers are in millions	557.03	830.228	2,520.913	2,694.118	2,583.106	2,863.182	3,280.459	3,166.966	3,275.074	3,049.255	1,703.266	1,349.316	704.995	1,063.975	825.911	863.165	1,033.035	828.586	902.962	865.93	969.623	861.952	773.896	951.987	502.077	538.496	506.972	490.169	306.291	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	768.104	665.458	899.178	961.159	1,011.774	956.4	973.646	961.775	973.498	974.94	1,041.312	1,515.323	1,645.257	1,312.376	1,300.158	1,302.487	1,144.588	637.277	565.175	516.741	320.716	247.333	221.049	210.933	171.203	172.554	174.477	145.975	25.588	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	0	0	0	0	0	0	7.7	7.7	15.335	15.335	15.335	15.335	15.335	15.335	15.335	15.335	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	6.006	0	0	0	0	0	0	0	0	0	0	0	0.164	0.213	0.235	0.29	0.381	0.408	0.347	0.435	0.482	0.547	0.63	0.732	0.794	0.682	0.75	0.839	3.749	4.604	1.1	1.216	0.737	0.791
Goodwill and Intangible Assets Numbers are in millions	0	0	6.006	0	0	0	0	0	0	0	0	2,063.408	7.7	7.7	15.499	15.335	15.57	15.625	15.716	15.743	15.682	15.77	15.817	15.882	15.965	16.067	16.129	16.017	16.085	16.174	19.084	29.875	207.164	256.677	297.253	294.57
Long Term Investments Numbers are in millions	8.827	567.316	3,091.342	3,321.583	3,285.676	3,736.001	3,764.321	3,749.822	3,602.829	3,639.543	887.441	558.207	1,147.049	1,209.739	1,256.649	1,287.667	1,318.304	902.916	927.572	715.338	137.701	198.116	224.93	222.063	318.133	314.377	455.13	500.03	817.035	787.824	358.402	525.669	-9.603	-10.764	0	0
Tax Assets Numbers are in millions	0	17.685	12.082	11.633	0.048	0.048	0.048	0.048	0	0.048	10.122	10.122	13.196	13.196	13.761	13.761	10.837	10.837	6.929	6.929	5.249	5.249	4.384	4.384	3.696	3.696	3.514	3.514	3.291	3.291	0.378	0.378	0.057	0.341	0	0
Other Non-Current Assets Numbers are in millions	440.124	14.423	54.441	25.322	33.597	42.082	14.307	85.915	79.809	66.397	11.839	-2,073.53	-13.196	-13.196	-13.761	-13.761	-10.837	842.211	685.894	703.222	1,068.898	1,020.528	968.593	647.038	669.748	583.435	566.632	645.531	197.329	115.453	91.548	283.394	146.747	185.078	12.991	30.575
Total Non-Current Assets Numbers are in millions	1,217.055	1,264.882	4,063.049	4,319.697	4,331.095	4,734.531	4,752.322	4,797.56	4,656.136	4,680.928	1,950.714	2,073.53	2,800.006	2,529.815	2,572.306	2,605.489	2,478.462	2,408.866	2,201.286	1,957.973	1,548.246	1,486.996	1,434.773	1,100.3	1,178.745	1,090.129	1,215.882	1,311.067	1,059.328	949.909	527.818	895.63	381.594	525.366	604.57	343.339
Total Assets Numbers are in millions	1,774.085	2,095.11	6,583.962	7,013.815	6,914.201	7,597.713	8,032.781	7,964.526	7,931.21	7,730.183	3,653.98	3,454.67	3,597.672	3,656.461	3,522.727	3,573.251	3,643.867	3,237.452	3,104.248	2,823.903	2,517.869	2,348.948	2,208.669	2,052.287	1,680.822	1,628.625	1,722.854	1,801.236	1,365.619	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	19.94	26.241	125.164	79.489	101.955	86.357	91.27	72.204	77.875	66.709	32.553	35.959	55.881	60.177	94.46	61.077	63.131	161.688	127.341	225.717	58.2	64.937	116.452	101.544	119.754	90.935	102.691	74.297	81.223	62.661	60.214	69.916	73.228	53.502	64.367	29.536
Short Term Debt Numbers are in millions	185.386	283.869	759.546	732.157	654.516	763.314	1,064.229	869.28	831.984	794.564	506.294	232.29	287.29	264.79	-48.057	62.29	25.237	158.928	231.165	199.223	283.146	201.803	118.969	222.674	66.034	69.008	59.783	33.329	9.6	11.953	41.211	12.969	15.397	38.593	30.746	12.964
Tax Payables Numbers are in millions	0	4.513	89.707	95.848	126.617	142.344	143.629	132.239	70.558	58.006	2.871	4.896	1.731	2.04	0.857	0.857	0	0.186	1.032	0.587	2.638	2.864	0.565	1.369	7.458	4.95	6.314	3.464	6.339	4.439	1.36	0.309	0.426	0.34	0.83	1.914
Deferred Revenue Numbers are in millions	0	0	130.102	175.87	158.168	242.967	451.444	596.568	568.47	548.829	2.871	-232.29	-287.29	-264.79	-34.79	-62.29	-57.5	0.186	1.032	144.787	51.425	2.864	0.565	1.369	7.458	4.95	6.314	3.464	6.339	15.47	1.458	0.309	0.426	0.34	0.83	1.914
Other Current Liabilities Numbers are in millions	154.204	66.249	641.543	749.694	659.647	889.299	1,066.444	1,297.672	743.61	1,596.496	84.024	108.2	94.318	98.372	82.847	88.417	78.14	0.018	0.048	0.018	48.82	46.402	0.033	0.018	0.033	0.018	0.033	0.018	0.033	16.031	3.396	5.955	0.231	0.24	0.289	0.37
Total Current Liabilities Numbers are in millions	359.53	380.872	1,615.96	1,657.188	1,542.735	1,881.314	2,365.572	2,371.395	2,795.693	2,515.775	625.742	381.345	439.22	425.379	213.047	212.641	198.819	320.82	359.586	425.545	392.804	316.006	236.019	325.605	193.279	164.911	168.821	111.108	97.195	95.084	106.279	89.149	89.282	92.675	96.232	44.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.385	276.2	877.709	1,098.066	1,215.31	1,113.069	899.247	953.525	1,100.703	1,226.054	563.337	619.937	642.332	662.227	679.622	697.017	716.25	579.758	363.183	350.873	182.576	189.412	228.209	40.105	63.948	71.112	78.275	85.438	31.7	36.5	47.182	173.416	43.877	94.467	126.614	62.957
Deferred Revenue Non-Current Numbers are in millions	0	0	0	65.605	0	72.169	0	53.085	0	78.422	79.013	616.521	635.952	655.847	673.752	691.147	708.932	579.758	363.183	350.873	182.576	189.412	228.209	40.105	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.362	532.08	569.379	560.711	642.299	652.788	685.443	653.684	633.916	3.377	3.416	6.38	6.38	5.87	5.87	7.318	7.318	1.53	1.53	2.384	2.629	1.625	1.628	2.695	22.741	19.335	16.533	8.779	0.248	0.11	1.115	2.054	2.032	3.352	0.355
Other Non-Current Liabilities Numbers are in millions	0.653	51.22	72.477	-64.807	65.15	-71.749	76.083	-49.271	72.167	-75.258	3.677	1.883	2.34	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	44.795	0	0.018	2.079	7.355
Total Non-Current Liabilities Numbers are in millions	216.038	328.782	1,482.266	1,668.243	1,841.171	1,755.788	1,628.118	1,642.782	1,826.554	1,863.134	570.391	619.937	642.332	662.227	679.622	697.017	716.25	587.076	364.713	352.403	184.96	192.041	229.834	41.733	66.643	93.853	97.61	101.971	40.479	36.748	47.292	219.326	45.931	96.517	132.494	70.667
Total Liabilities Numbers are in millions	575.568	709.654	3,098.226	3,325.431	3,383.906	3,637.102	3,993.69	4,014.177	4,622.247	4,378.909	1,196.133	1,006.581	1,090.272	1,096.436	898.539	915.528	922.387	907.896	724.299	777.948	577.764	508.047	465.853	367.338	259.922	258.764	266.431	213.079	137.674	131.832	153.571	308.475	135.213	189.192	228.726	115.451
Equity:
Preferred Stock Numbers are in millions	0	0	16.303	92.071	92.071	91.801	0	91.801	92.383	15.698	15.698	0	27.789	0	3.895	10.913	2.707	0	24.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.251	11.711	11.711	12.046	12.046	12.316	12.316	12.316	12.316	12.316	12.316	12.316	12.651	12.651	12.651	12.651	12.651	3.163	63.257	42.171	35.171	29.311	29.311	29.311	20.361	20.361	20.361	20.361	72.719	60.719	20.104	0	0	0	0	0
Retained Earnings Numbers are in millions	-57.129	-83.255	-34.207	-113.186	-138.024	-84.639	40.474	25.121	-165.687	67.421	6.956	-21.818	132.086	142.41	217.448	257.94	312.865	350.774	393.39	325.909	216.409	213.844	325.35	59.447	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.807	0	-138.1	-26.588	-89.154	101.512	193.079	41.279	-47.458	-190.182	22.866	71.128	-27.789	7.33	-3.895	-10.913	-2.707	-157.832	-24.658	-151.627	25.311	-144.726	40.026	-132.449	0	-116.048	0	-104.3	0	-93.229	-87.752	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,306.651	1,458.49	-32.606	2,476.919	-184.142	-183.602	2,382.492	-183.602	2,487.191	2,410.506	2,410.506	2,453.979	2,413.127	2,420.127	2,412.337	2,420.127	2,414.713	1,968.553	1,916.184	1,670.649	1,681.23	1,590.392	1,340.51	1,588.526	1,392.783	1,457.738	1,428.247	1,664.36	1,147.59	1,131.498	723.959	889.001	551.881	551.881	591.211	353.693
Total Shareholders Equity Numbers are in millions	1,199.966	1,386.946	2,225.827	2,349.191	2,261.787	2,515.798	2,628.361	2,565.325	2,286.362	2,300.061	2,452.644	2,444.118	2,502.061	2,554.504	2,618.317	2,651.791	2,714.922	2,322.49	2,372.831	2,038.729	1,932.81	1,833.547	1,735.197	1,677.284	1,413.144	1,362.051	1,448.608	1,580.421	1,220.309	1,098.988	592.736	889.001	657.591	646.712	591.211	353.693
Total Equity Numbers are in millions	1,198.517	1,385.456	3,485.736	3,688.384	3,530.295	3,960.611	4,039.091	3,950.349	3,308.963	3,351.274	2,457.847	2,448.089	2,507.4	2,560.025	2,624.188	2,657.723	2,721.48	2,329.556	2,379.949	2,045.955	1,940.105	1,840.901	1,742.816	1,684.949	1,420.9	1,369.861	1,456.423	1,588.157	1,227.945	1,105.069	599.549	895.267	657.698	646.791	599.088	353.905
Total Liabilities & Shareholders Equity Numbers are in millions	1,774.085	2,095.11	6,583.962	7,013.815	6,914.201	7,597.713	8,032.781	7,964.526	7,931.21	7,730.183	3,653.98	3,454.67	3,597.672	3,656.461	3,522.727	3,573.251	3,643.867	3,237.452	3,104.248	2,823.903	2,517.869	2,348.948	2,208.669	2,052.287	1,680.822	1,628.625	1,722.854	1,801.236	1,365.619	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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