Wealthking Investments Limited (1140.HK)

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1140.HK
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0.096 (HKD) • At close September 20, 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	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.006	108.36	106.396	66.607	117.388	193.8	1,771.671	1,786.81	1,670.548	513.375	500.132	520.953	284.273	365.328	261.365	391.76	753.912	30.578	34.768	29.038	41.555	46.289
Short Term Investments Numbers are in millions	5,769.055	5,225.298	1,831.919	2,598.997	1,786.26	601.805	1,456	35.258	274.934	143.862	367.548	229.774	413.504	345.474	332.824	237.58	0.009	31.525	18.579	18.087	22.731	0
Cash and Short Term Investments Numbers are in millions	5,814.061	5,333.658	1,938.315	2,665.604	1,903.648	1,449.474	4,310.545	1,822.068	1,945.482	657.237	500.132	520.953	697.777	710.802	594.189	629.339	753.921	62.102	53.347	47.125	64.285	46.289
Net Receivables Numbers are in millions	345.201	236.37	313.612	294.474	72.512	95.176	22.011	6.429	4.681	4.647	10.995	9.329	105.229	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,091.663	-2,057.701	-1,215.826	-2,342.097	-824.634	-653.869	-1,082.874	-35.258	-274.934	-143.862	-367.548	-229.774	-28.625	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,159.262	-5,570.028	-2,251.927	-2,960.078	-1,976.16	797.335	1,181.516	36.541	314.617	148.753	376.839	230.945	9.524	9.524	7.734	2.808	6.344	0.138	0.114	0.126	0.109	0.031
Total Current Assets Numbers are in millions	6,536.733	5,627.586	2,267.895	2,978.182	2,374.82	1,688.116	4,431.198	1,829.78	1,989.846	666.775	511.127	530.282	783.905	789.151	613.838	631.644	761.669	62.241	53.462	47.251	64.394	46.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.239	15.587	32.068	56.923	95.022	4.118	0.594	0.294	0.096	0.026	0.021	0.022	0.041	0.661	0.108	0.143	0	0	0.007	0.015	0.023	0.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.071	0.782	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.071	0.782	0.782	0	0	4,171.168	1,712.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10,641.409	5,722.25	4,690.689	2,333.183	2,305.246	4,175.284	1,714.915	1,206.074	667.77	625.776	839.179	746.575	732.849	787.135	940.453	269.288	3.538	-30.747	-17.801	0.778	0.075	0
Tax Assets Numbers are in millions	0	-57.558	-465.747	0	0	8.234	3.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10,654.719	57.558	465.747	0	0	-4,179.402	-1,715.509	-1,206.368	-667.866	-625.802	-839.2	-746.597	24.1	19.817	0	0	0.009	31.525	18.579	0	0.778	0
Total Non-Current Assets Numbers are in millions	4,885.664	5,738.619	4,723.539	2,390.106	2,400.268	4,179.402	1,715.509	1,206.368	667.866	625.802	839.2	746.597	756.99	807.613	940.561	269.431	3.547	0.778	0.785	0.793	0.876	0.072
Total Assets Numbers are in millions	11,422.397	11,366.205	7,441.213	5,368.288	4,775.088	5,875.752	6,149.84	3,036.148	2,657.712	1,292.577	1,353.222	1,278.013	1,540.895	1,596.764	1,554.399	901.075	765.216	63.019	54.247	48.044	65.27	46.391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.05	0.05	0.057	210.632	0	11	69.353	63.21	0	0	0	0	2.672	4.303	0	0	-1.404	0	0	1.895	0	0
Short Term Debt Numbers are in millions	1,430.474	1,287.449	1,868.574	558.238	536.917	71.558	127.975	0	0	0	0	0	0	0	0	3.879	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.774	17.818	14.678	14.678	14.678	40.249	14.678	27.888	14.678	19.392	14.678	0	0	4.173	5.298	0	1.404	0.433	0.308	0.598	2.227	0
Deferred Revenue Numbers are in millions	-0.05	-1,287.449	-1,868.574	-558.238	0	-71.558	-197.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.199	1,347.418	1,905.311	605.534	73.247	169.593	525.01	33.085	19.369	25.721	26.603	4.352	0	4.173	74.3	6.543	18.341	1.778	1.057	0.833	3.916	0.118
Total Current Liabilities Numbers are in millions	1,423.275	1,347.468	1,905.368	816.166	610.164	180.593	525.01	96.295	19.369	25.721	26.603	4.352	2.672	8.476	74.3	10.423	16.937	1.778	1.057	2.727	3.916	0.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,427.206	1,293.764	1,874.499	578.151	586.465	71.558	127.975	0	0	0	0	0	0	0	0	3.879	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.602	0
Other Non-Current Liabilities Numbers are in millions	-1,344.635	-1,293.764	-1,874.499	-582.264	-586.465	-71.558	-127.975	121.648	19.369	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.571	1,355.45	1,912.969	841.109	660.643	245.289	314.982	121.648	19.369	0	0	0	0	0	0	3.879	0	0	0.001	0.002	0.602	0
Total Liabilities Numbers are in millions	1,509.777	1,355.45	1,912.969	841.109	660.643	245.289	554.982	121.648	19.369	25.721	26.603	4.352	2.672	8.476	74.3	14.302	16.937	1.778	1.058	2.73	4.518	0.118
Equity:
Preferred Stock Numbers are in millions	250.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,052.032	1,052.032	406.132	290.094	290.094	291.663	293.74	189.74	184.14	94.14	94.14	94.14	94.14	94.14	78.45	78.45	0	0	0	10	10	10
Retained Earnings Numbers are in millions	-40.08	-93.733	-255.085	-509.097	-886.22	619.428	450.048	380.924	238.899	183.315	231.631	184.411	171.599	214.166	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-210.884	-58.631	75.79	70.913	35.767	47.88	102.509	43.865	16.744	23.721	-0.144	-0.128	-0.109	-0.317	-0.113	-0.054	0	0	0	-0.016	-0.008	-0.003
Other Total Stockholders Equity Numbers are in millions	8,860.588	9,111.087	5,301.407	4,675.269	4,674.804	4,671.492	4,748.561	2,299.971	2,198.56	965.68	1,000.992	995.238	1,272.593	1,280.299	1,401.762	808.377	748.279	61.24	53.189	35.33	50.76	36.277
Total Shareholders Equity Numbers are in millions	9,912.62	10,010.755	5,528.244	4,527.179	4,114.445	5,630.463	5,594.858	2,914.5	2,638.343	1,266.856	1,326.619	1,273.661	1,538.223	1,588.288	1,480.099	886.772	748.279	61.24	53.189	45.314	60.752	46.273
Total Equity Numbers are in millions	9,912.62	10,010.755	5,528.244	4,527.179	4,114.445	5,630.463	5,594.858	2,914.5	2,638.343	1,266.856	1,326.619	1,273.661	1,538.223	1,588.288	1,480.099	886.772	748.279	61.24	53.189	45.314	60.752	46.273
Total Liabilities & Shareholders Equity Numbers are in millions	11,422.397	11,366.205	7,441.213	5,368.288	4,775.088	5,875.752	6,149.84	3,036.148	2,657.712	1,292.577	1,353.222	1,278.013	1,540.895	1,596.764	1,554.399	901.075	765.216	63.019	54.247	48.044	65.27	46.391

Wealthking Investments Limited

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