Wai Yuen Tong Medicine Holdings Limited (0897.HK)

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0897.HK
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0.193 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.413	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	250.951	400.909	400.909	292.511	292.511	241.937	241.937	356.145	356.145	145.424	145.424	139.387	110.006	148.504	78.318	78.259
Short Term Investments Numbers are in millions	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	193.222	133.198	133.198	103.528	103.528	63.593	63.593	57.132	57.132	46.627	46.627	58.094	62.251	126.465	17.329	25.449
Cash and Short Term Investments Numbers are in millions	201.225	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	444.173	534.107	534.107	396.039	396.039	305.53	305.53	413.277	413.277	192.051	192.051	197.481	172.257	274.969	95.647	103.708
Net Receivables Numbers are in millions	196.296	201.822	195.317	153.056	176.143	136.358	242.266	275.147	238.918	115.625	92.21	79.729	111.433	102.267	95.79	144.206	139.897	126.409	125.761	125.761	98.295	98.295	141.865	141.865	120.58	120.58	99.31	99.31	0	78.469	222.055	0	119.518	116.488	111.715
Inventory Numbers are in millions	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	151.385	160.909	160.909	147.254	147.254	183.203	183.203	152.419	152.419	160.754	160.754	112.76	143.773	95.428	93.692	71.105
Other Current Assets Numbers are in millions	124.609	139.005	237.194	119.916	134.326	330.838	118.07	235.353	113.956	61.618	213.601	104.03	348.518	316.217	273.968	257.816	271.143	291.274	270.372	337.833	274.607	309.51	318.659	280.322	285.163	228.176	386.291	344.113	149.272	117.43	6.2	190.942	0.254	0.464	0.464
Total Current Assets Numbers are in millions	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	865.93	969.623	969.623	861.952	861.952	773.896	773.896	951.987	951.987	502.077	502.077	538.496	506.972	490.169	306.291	286.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1,026.741	320.716	806.416	247.333	714.333	221.049	676.049	210.933	566.933	171.203	514.503	172.554	174.477	145.975	25.588	27.167
Goodwill Numbers are in millions	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	15.335	15.335	15.335	15.335	15.335
Intangible Assets Numbers are in millions	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	0.408	0.347	0.347	0.435	0.435	0.482	0.482	0.547	0.547	0.63	0.63	0.732	0.794	0.682	0.75	0.839
Goodwill and Intangible Assets Numbers are in millions	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	15.743	15.682	15.682	15.77	15.77	15.817	15.817	15.882	15.882	15.965	15.965	16.067	16.129	16.017	16.085	16.174
Long Term Investments Numbers are in millions	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	908.56	137.701	270.899	198.116	301.644	224.93	288.523	222.063	279.195	318.133	364.76	314.377	455.13	500.03	817.035	787.824
Tax Assets Numbers are in millions	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	0	5.249	0	5.249	0	4.384	0	4.384	0	3.696	0	3.696	3.514	3.514	3.291	3.291
Other Non-Current Assets Numbers are in millions	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	-1,951.044	1,068.898	-1,092.997	1,020.528	-1,031.747	968.593	-980.389	647.038	-862.01	669.748	-895.228	583.435	566.632	645.531	197.329	115.453
Total Non-Current Assets Numbers are in millions	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	1,951.044	1,548.246	1,092.997	1,486.996	1,031.747	1,434.773	980.389	1,100.3	862.01	1,178.745	895.228	1,090.129	1,215.882	1,311.067	1,059.328	949.909
Total Assets Numbers are in millions	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	2,823.903	2,517.869	2,517.869	2,348.948	2,348.948	2,208.669	2,208.669	2,052.287	2,052.287	1,680.822	1,680.822	1,628.625	1,722.854	1,801.236	1,365.619	1,236.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.907	125.164	79.489	101.955	86.357	91.27	72.204	77.875	66.709	32.553	35.959	150.199	60.177	94.46	61.077	63.131	161.688	127.341	81.517	81.517	58.2	58.2	111.321	64.937	116.452	75.728	101.544	64.857	119.754	81.281	90.935	102.691	74.297	81.223	62.661
Short Term Debt Numbers are in millions	184.749	630.274	666.552	537.444	691.145	932.947	816.195	703.22	1,092.142	506.294	232.29	287.29	264.79	34.79	62.29	57.5	158.928	231.165	199.223	0	283.146	0	201.803	0	118.969	0	222.674	0	66.034	0	69.008	59.783	33.329	9.6	11.953
Tax Payables Numbers are in millions	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	0	2.638	0	2.864	0	0.565	0	1.369	0	7.458	0	4.95	6.314	3.464	6.339	4.439
Deferred Revenue Numbers are in millions	12.02	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	0	51.425	0	2.864	0	0.565	0	1.369	0	7.458	0	4.95	6.314	3.464	6.339	15.47
Other Current Liabilities Numbers are in millions	153.196	730.42	735.277	745.168	860.845	889.911	886.428	1,446.128	808.095	84.024	345.386	289.021	365.202	118.587	151.564	135.688	0.018	0.048	0.018	344.028	0.033	334.604	0.018	251.069	0.033	160.291	0.018	260.748	0.033	111.998	0.018	0.033	0.018	0.033	5
Total Current Liabilities Numbers are in millions	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	425.545	392.804	392.804	316.006	316.006	236.019	236.019	325.605	325.605	193.279	193.279	164.911	168.821	111.108	97.195	95.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	276.2	877.709	1,032.461	1,215.31	1,040.9	899.247	900.44	1,100.703	1,147.632	484.324	619.937	642.332	662.227	679.622	697.017	716.25	579.758	363.183	350.873	350.873	182.576	182.576	189.412	189.412	228.209	228.209	40.105	40.105	63.948	63.948	71.112	78.275	85.438	31.7	36.5
Deferred Revenue Non-Current Numbers are in millions	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	0	182.576	0	189.412	0	228.209	0	40.105	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	2.384	0	2.629	0	1.625	0	1.628	0	2.695	0	22.741	19.335	16.533	8.779	0.248
Other Non-Current Liabilities Numbers are in millions	51.22	72.477	0.798	65.15	0.42	76.083	3.814	72.167	3.164	3.677	-619.937	-642.332	-662.227	-679.622	-697.017	-716.25	-579.758	-363.183	-350.873	-350.873	-182.576	-182.576	-189.412	-189.412	-228.209	-228.209	-40.105	-40.105	0	-63.948	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	350.873	184.96	182.576	192.041	189.412	229.834	228.209	41.733	40.105	66.643	63.948	93.853	97.61	101.971	40.479	36.748
Total Liabilities Numbers are in millions	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	777.948	577.764	577.764	508.047	508.047	465.853	465.853	367.338	367.338	259.922	259.922	258.764	266.431	213.079	137.674	131.832
Equity:
Preferred Stock Numbers are in millions	58.644	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	11.711	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	42.171	35.171	35.171	29.311	29.311	29.311	29.311	29.311	29.311	20.361	20.361	20.361	20.361	20.361	72.719	60.719
Retained Earnings Numbers are in millions	-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	325.909	216.409	432.008	213.844	429.443	325.35	325.35	59.447	275.046	0	160.446	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.644	-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	0	25.311	0	-144.726	0	40.026	0	-132.449	0	0	0	-116.048	0	-104.3	0	-93.229
Other Total Stockholders Equity Numbers are in millions	1,458.49	2,370.12	2,384.848	2,384.848	2,394.808	2,382.492	2,394.808	2,394.808	2,394.808	2,394.808	2,382.492	2,357.324	2,392.113	2,388.218	2,381.2	2,389.406	2,126.385	1,916.184	1,822.276	1,670.649	1,655.919	1,465.631	1,735.118	1,374.793	1,340.51	1,380.536	1,720.975	1,372.927	1,392.783	1,232.337	1,457.738	1,428.247	1,664.36	1,147.59	1,131.498
Total Shareholders Equity Numbers are in millions	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	2,038.729	1,932.81	1,932.81	1,833.547	1,833.547	1,735.197	1,735.197	1,677.284	1,677.284	1,413.144	1,413.144	1,362.051	1,448.608	1,580.421	1,220.309	1,098.988
Total Equity Numbers are in millions	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	2,045.955	1,940.105	1,940.105	1,840.901	1,840.901	1,742.816	1,742.816	1,684.949	1,684.949	1,420.9	1,420.9	1,369.861	1,456.423	1,588.157	1,227.945	1,105.069
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	2,517.869	0	2,348.948	0	2,208.669	0	2,052.287	0	1,680.822	0	1,628.625	1,722.854	1,801.236	1,365.619	1,236.901

Wai Yuen Tong Medicine Holdings Limited

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