Wealthking Investments Limited (1140.HK) - Quarterly Balance Statement

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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 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 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	45.006	34.382	108.36	27.531	106.396	147.285	66.607	41.348	117.388	48.685	193.8	501.126	1,771.671	499.99	1,786.81	1,210.739	1,670.548	2,263.567	513.375	578.104	500.132	500.132	327.596	327.596	520.953	520.953	485.836	443.836	284.273	367.674	365.328	433.303	261.365
Short Term Investments Numbers are in millions	5,769.055	5,163.339	5,225.298	5,122.28	1,831.919	2,727.627	2,598.997	1,842.895	1,786.26	764.132	601.805	1,811.946	1,456	474.993	35.258	517.93	274.934	27.182	143.862	215.369	367.548	367.548	299.725	299.725	229.774	229.774	289.022	105.611	413.504	281.049	345.474	0	332.824
Cash and Short Term Investments Numbers are in millions	5,814.061	5,197.721	5,333.658	5,149.811	1,938.315	2,874.912	2,665.604	1,884.243	1,903.648	812.817	1,449.474	3,115.271	4,310.545	1,754.727	1,822.068	1,728.669	1,945.482	2,290.749	657.237	793.473	500.132	867.68	327.596	627.321	520.953	750.727	774.858	838.469	697.777	648.723	710.802	433.303	594.189
Net Receivables Numbers are in millions	345.201	200.204	236.37	296.91	313.612	344.913	294.474	42.377	72.512	124.884	95.176	61.926	22.011	17.826	6.429	30.025	4.681	12.632	4.647	13.118	10.995	4.599	19.071	12.65	9.329	4.792	0	26.779	105.229	0	92.947	0	0
Inventory Numbers are in millions	-2,091.663	-1,832.905	-2,057.701	-2,146.391	-1,215.826	-2,200.666	-2,342.097	-1,323.62	-824.634	-488.405	-653.869	-802.199	-1,082.874	-779.744	-35.258	-517.93	-274.934	-27.182	-143.862	-215.369	-367.548	-367.548	-299.725	-299.725	-229.774	-229.774	0	-289.022	-28.625	0	-24.122	0	0
Other Current Assets Numbers are in millions	-6,159.262	-5,397.925	-5,570.028	-5,446.721	-2,251.927	-3,219.825	-2,960.078	-1,926.62	-1,976.16	-937.701	797.335	918.625	1,181.516	935.908	36.541	518.672	314.617	29.337	148.753	248.712	376.839	376.839	385.168	385.168	230.945	230.945	0	289.567	9.524	9.524	9.524	0	7.734
Total Current Assets Numbers are in millions	6,536.733	5,479.227	5,627.586	5,513.629	2,267.895	3,235.219	2,978.182	2,672.328	2,374.82	1,437.197	1,688.116	3,293.623	4,431.198	1,928.717	1,829.78	1,759.436	1,989.846	2,305.536	666.775	839.934	511.127	881.57	346.667	725.414	530.282	756.69	865.793	865.793	783.905	744.091	789.151	786.424	613.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.239	15.443	15.587	12.668	32.068	50.374	56.923	74.913	95.022	118.898	4.118	1.122	0.594	0.267	0.294	0.311	0.096	0.052	0.026	0.014	0.021	0.021	0.014	0.014	0.022	0.022	0.03	0.03	0.041	0.055	0.661	0.738	0.108
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.071	0.782	0.782	0.782	0.782	5	0	0	0	0	0	0	0	0	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	0.782	0.782	5	0	0	0	-548.487	0	0	0	0	0	0	0	0	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	5,643.014	5,722.25	5,632.169	4,690.689	2,243.094	2,333.183	2,239.002	2,305.246	4,723.894	4,175.284	2,651.803	1,714.915	1,342.184	1,206.074	894.986	667.77	347.384	625.776	424.446	839.179	471.631	879.856	580.131	746.575	516.801	575.875	575.875	732.849	647.069	787.135	826.142	940.453
Tax Assets Numbers are in millions	0	-81.302	-57.558	-66.908	-465.747	-108.772	0	0	0	48.991	0	0	0	0	0	0	0	0	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	81.302	57.558	66.908	465.747	108.772	0	0	0	499.496	-4,179.402	-2,652.925	-1,715.509	-1,342.451	-1,206.368	-895.297	-667.866	-347.436	-625.802	-424.46	-839.2	-471.652	-879.87	-580.145	-746.597	-516.823	4.576	-575.905	24.1	19.312	19.817	9.76	0
Total Non-Current Assets Numbers are in millions	4,885.664	5,659.239	5,738.619	5,645.619	4,723.539	2,298.468	2,390.106	2,313.915	2,400.268	4,842.792	4,179.402	2,652.925	1,715.509	1,342.451	1,206.368	895.297	667.866	347.436	625.802	424.46	839.2	471.652	879.87	580.145	746.597	516.823	580.481	575.905	756.99	666.436	807.613	836.64	940.561
Total Assets Numbers are in millions	11,422.397	11,138.466	11,366.205	11,159.248	7,441.213	5,627.065	5,368.288	4,986.243	4,775.088	6,328.98	5,875.752	5,972.153	6,149.84	3,271.168	3,036.148	2,654.733	2,657.712	2,652.972	1,292.577	1,268.894	1,353.222	1,353.222	1,305.559	1,305.559	1,278.013	1,278.013	1,446.274	1,446.274	1,540.895	1,410.527	1,596.764	1,623.064	1,554.399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.05	0.05	0.05	0.05	0.057	0.057	210.632	0	0	0	11	0	69.353	65.828	63.21	0	0	0	0	0	0	0	0	0	0	0	2.938	0	2.672	2.64	4.303	0	69.002
Short Term Debt Numbers are in millions	1,430.474	1,184.583	1,287.449	1,436.998	1,868.574	449.073	558.238	308.582	536.917	401.912	71.558	365.024	127.975	70.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.774	17.818	17.818	14.678	14.678	14.678	14.678	14.678	14.678	40.334	40.249	38.13	14.678	28.271	27.888	27.636	14.678	19.392	19.392	14.678	14.678	0	0.07	0	0	0	0	0	0	3.755	4.173	5.298	5.298
Deferred Revenue Numbers are in millions	-0.05	-1,184.583	-1,287.449	-1,436.998	-1,868.574	-449.073	-558.238	0	0	0	-71.558	0	-127.975	-70.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.199	1,260.125	1,347.418	1,492.178	1,905.311	492.196	605.534	38.63	73.247	82.505	169.593	153.997	455.657	154.053	33.085	38.165	19.369	24.084	25.721	17.678	26.603	26.603	4.908	4.908	4.352	4.352	0	2.938	0	3.885	4.173	0	5.298
Total Current Liabilities Numbers are in millions	1,423.275	1,260.175	1,347.468	1,492.228	1,905.368	492.253	816.166	347.212	610.164	484.417	180.593	519.021	525.01	219.881	96.295	38.165	19.369	24.084	25.721	17.678	26.603	26.603	4.908	4.908	4.352	4.352	2.938	2.938	2.672	6.525	8.476	9.173	74.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,427.206	1,191.113	1,293.764	1,440.403	1,874.499	461.886	578.151	343.018	586.465	467.116	71.558	365.024	127.975	70.53	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4.113	37.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,344.635	-1,191.113	-1,293.764	-1,440.403	-1,874.499	-461.886	-582.264	-380.378	-586.465	-467.116	-71.558	-365.024	-127.975	-70.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.571	1,268.329	1,355.45	1,497.28	1,912.969	506.063	841.109	419.938	660.643	577.795	71.558	365.024	127.975	70.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,509.777	1,268.329	1,355.45	1,497.28	1,912.969	506.063	841.109	419.938	660.643	577.795	245.289	560.493	554.982	269.799	121.648	38.165	19.369	24.084	25.721	17.678	26.603	26.603	4.908	4.908	4.352	4.352	2.938	2.938	2.672	6.525	8.476	9.173	74.3
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	4.876	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	1,052.032	963.09	406.132	348.113	290.094	290.094	290.094	290.094	291.663	293.77	293.74	189.74	189.74	184.14	184.14	184.14	94.14	94.14	94.14	94.14	94.14	94.14	94.14	94.14	0	94.14	94.14	94.14	94.14	94.14	78.45
Retained Earnings Numbers are in millions	-40.08	-70.587	-93.733	-41.875	-255.085	-279.564	-509.097	-460.807	-886.22	751.875	619.428	327.789	450.048	436.376	380.924	214.491	238.899	233.336	183.315	196.272	231.631	231.631	210.882	210.882	184.411	184.411	0	280.878	171.599	120.613	214.166	0	441.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-210.884	-222.395	-58.631	-112.867	75.79	52.807	70.913	61.699	35.767	34.238	46.137	40.873	102.5	75.282	43.865	19.377	16.744	12.852	23.721	-4.876	35.165	0	29.946	0	29.427	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,860.588	9,111.087	9,111.087	8,853.62	5,301.407	4,999.646	4,675.269	4,675.319	4,674.804	4,674.978	4,673.235	4,749.228	4,748.57	2,299.971	2,299.971	2,198.56	2,198.56	2,198.56	965.68	960.804	965.683	1,000.848	965.683	995.629	965.683	995.11	0	1,068.318	1,272.484	1,189.249	1,279.982	1,519.751	960.276
Total Shareholders Equity Numbers are in millions	9,912.62	9,870.137	10,010.755	9,661.968	5,528.244	5,121.002	4,527.179	4,566.305	4,114.445	5,751.185	5,630.463	5,411.66	5,594.858	3,001.369	2,914.5	2,616.568	2,638.343	2,628.888	1,266.856	1,251.216	1,326.619	1,326.619	1,300.651	1,300.651	1,273.661	1,273.661	1,443.336	1,443.336	1,538.223	1,404.002	1,588.288	1,613.891	1,480.099
Total Equity Numbers are in millions	9,912.62	9,870.137	10,010.755	9,661.968	5,528.244	5,121.002	4,527.179	4,566.305	4,114.445	5,751.185	5,630.463	5,411.66	5,594.858	3,001.369	2,914.5	2,616.568	2,638.343	2,628.888	1,266.856	1,251.216	1,326.619	1,326.619	1,300.651	1,300.651	1,273.661	1,273.661	1,443.336	1,443.336	1,538.223	1,404.002	1,588.288	1,613.891	1,480.099
Total Liabilities & Shareholders Equity Numbers are in millions	11,422.397	11,138.466	11,366.205	11,159.248	7,441.213	5,627.065	5,368.288	4,986.243	4,775.088	6,328.98	5,875.752	5,972.153	6,149.84	3,271.168	3,036.148	2,654.733	2,657.712	2,652.972	1,292.577	1,268.894	1,353.222	0	1,305.559	0	1,278.013	0	1,446.274	0	1,540.895	1,410.527	1,596.764	1,623.064	1,554.399

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