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

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1140.HK
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0.095 (HKD) • At close June 6, 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	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.361	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	327.596	520.953	485.836	284.273	367.674	365.328	433.303	261.365	391.76	753.912	30.578	34.768	29.038	41.555	46.289
Short Term Investments Numbers are in millions	2,669.501	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	299.725	229.774	289.022	413.504	281.049	345.474	0	332.824	237.58	0.009	31.525	18.579	18.087	22.731	0
Cash and Short Term Investments Numbers are in millions	4,813.717	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	327.596	520.953	774.858	697.777	648.723	710.802	433.303	594.189	629.339	753.921	62.102	53.347	47.125	64.285	46.289
Net Receivables Numbers are in millions	184.884	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	4.599	12.65	9.329	0	105.229	0	92.947	42.341	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-27.056	-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	-299.725	-229.774	0	-28.625	0	-24.122	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	387.348	404.527	108.237	129.449	257.618	251.526	278.927	260.84	772.222	425.17	585.257	143.466	116.426	98.642	156.164	1.283	0.742	39.683	2.155	4.891	33.343	9.291	85.443	232.079	90.935	9.761	95.368	9.981	310.78	19.649	2.305	7.748	0.138	0.114	18.213	0.109	0.031
Total Current Assets Numbers are in millions	5,385.949	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	346.667	530.282	865.793	783.905	744.091	789.151	786.424	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	14.304	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	0.014	0.022	0.03	0.041	0.055	0.661	0.738	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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	0	0	0
Long Term Investments Numbers are in millions	5,128.505	4,872.354	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	879.856	746.575	575.875	732.849	647.069	787.135	826.142	940.453	269.288	3.538	-30.747	-17.801	0.778	0.075	0
Tax Assets Numbers are in millions	0	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	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	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	-879.87	-746.597	4.576	24.1	19.312	19.817	9.76	0	0	0.009	31.525	18.579	0	0.778	0
Total Non-Current Assets Numbers are in millions	5,142.809	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	879.87	746.597	580.481	756.99	666.436	807.613	836.64	940.561	269.431	3.547	0.778	0.785	0.793	0.876	0.072
Total Assets Numbers are in millions	10,528.758	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	1,305.559	1,278.013	1,446.274	1,540.895	1,410.527	1,596.764	1,623.064	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	0.05	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	2.938	2.672	2.64	4.303	0	69.002	0	-1.404	0.433	0	0.598	0	0
Short Term Debt Numbers are in millions	454.27	1,423.275	1,192.242	1,294.505	1,445.77	1,892.179	481.048	587.873	29.712	30.069	34.555	71.558	365.024	127.975	70.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.879	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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	0.07	0	0	0	3.755	4.173	5.298	5.298	0	1.404	0.433	0.308	0.598	2.227	0
Deferred Revenue Numbers are in millions	0	0	-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	0	0	0
Other Current Liabilities Numbers are in millions	58.799	148.983	-1,210.11	-1,312.373	-1,460.498	-1,906.914	-495.783	-813.183	-44.39	-44.747	-74.889	57.786	-403.154	313.004	55.252	5.197	-27.636	-14.678	-19.392	-19.392	-14.678	-14.678	-0.07	4.352	0	0	0.13	0	3.875	0	6.543	16.937	0.912	0.748	1.531	1.69	0.118
Total Current Liabilities Numbers are in millions	513.119	1,591.082	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	4.908	4.352	2.938	2.672	6.525	8.476	9.173	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	4.58	3.931	1,197.643	1,300.079	1,443.808	1,880.424	474.699	598.064	377.454	636.013	467.116	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0.001	0.002	0.602	0
Other Non-Current Liabilities Numbers are in millions	1.563	1.542	-1,197.643	-1,300.079	-1,443.808	-1,880.424	-474.699	-602.177	-414.814	-636.013	-467.116	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
Total Non-Current Liabilities Numbers are in millions	6.143	5.473	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	3.879	0	0	0.001	0.002	0.602	0
Total Liabilities Numbers are in millions	519.262	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	4.908	4.352	2.938	2.672	6.525	8.476	9.173	74.3	14.302	16.937	1.778	1.058	2.73	4.518	0.118
Equity:
Preferred Stock Numbers are in millions	0	0	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	0	0	0
Common Stock Numbers are in millions	1,052.032	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	0	94.14	94.14	94.14	94.14	78.45	78.45	0	0	0	10	10	10
Retained Earnings Numbers are in millions	-15.241	-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	210.882	184.411	0	171.599	120.613	214.166	0	441.373	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-138.382	-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	29.946	29.427	0	0	0	0	0	0	-0.054	0	0	0	-0.016	-0.008	-0.003
Other Total Stockholders Equity Numbers are in millions	9,111.087	9,111.552	9,111.552	9,111.087	8,853.155	5,301.407	5,000.111	4,674.804	4,674.804	4,675.319	4,674.978	4,671.666	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	965.683	995.11	1,443.336	1,272.484	1,189.249	1,279.982	1,211.418	960.276	808.377	748.279	61.24	53.189	35.33	50.76	36.277
Total Shareholders Equity Numbers are in millions	10,009.496	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	1,300.651	1,273.661	1,443.336	1,538.223	1,404.002	1,588.288	1,613.891	1,480.099	886.772	748.279	61.24	53.189	45.314	60.752	46.273
Total Equity Numbers are in millions	10,009.496	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	1,300.651	1,273.661	1,443.336	1,538.223	1,404.002	1,588.288	1,613.891	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	10,528.758	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	1,305.559	1,278.013	1,446.274	1,540.895	1,410.527	1,596.764	1,623.064	1,554.399	901.075	765.216	63.019	54.247	48.044	65.27	46.391

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