Wonderful Sky Financial Group Holdings Limited

HKEX:1260.HK

0.185 (HKD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 213.7175.54126.773152.238107.969158.9165.471178.171151.496285.833485.92353.954432.77110.622
Short Term Investments 582.161661.645495.061246.827465.28585.3191,072.6282.266409.15145.8863.27610000
Cash and Short Term Investments 795.871737.185621.834399.065573.254353.9361,280.259259.957560.647331.719489.196453.954432.77110.622
Net Receivables 39.61355.63974.37992.70796.974253.357276.821282.301170.135213.623142.878118.11687.88284.451
Inventory -18.228-23.148-139.596-36.60-109.7178.2788.92817.61322.88312.2315.456.3190.987
Other Current Assets 21.2328.063142.71437.70311.052126.28755.3331,368.009869.622452.0870.2930.7054.0130.386
Total Current Assets 835.484792.824696.213491.772670.228623.8631,578.5311,839.6751,618.0171,020.312644.598581.784530.982126.446
Non-Current Assets:
Property, Plant & Equipment, Net 585.315617.783677.765693.729667.798702.679710.35234.71633.6136.9272.7112.3671.4581.034
Goodwill 00000000000000
Intangible Assets 12.212.23.101510.00610.00610.0060000000
Goodwill and Intangible Assets 12.212.23.101510.00610.00610.0060000000
Long Term Investments 143.113186.175155.195801.507539.022594.66573.83667.16312.212.286.828000
Tax Assets 1.7692.5214.3070.4660.071.2450.3160000000
Other Non-Current Assets 00.62412.212.212.2-1.245-0.316-101.879-45.813-19.127-89.539-2.36700
Total Non-Current Assets 742.397819.303852.5681,512.9021,229.0961,307.35794.194101.87945.81319.12789.5392.3671.4581.034
Total Assets 1,577.8811,612.1271,548.7812,004.6741,899.3241,932.612,378.9671,954.3491,671.851,044.583734.137584.151532.44127.48
Liabilities & Equity:
Current Liabilities:
Account Payables 63.05776.2998.98690.71731.62633.73436.88447.41428.80946.83261.79147.45542.97137.741
Short Term Debt 2.1666.5093.746156.357235.641198.164925.817506.669314.31159.3310000
Tax Payables 2.1666.5093.74612.1536.99721.72316.71815.37820.14610.90212.1872.65411.03318.948
Deferred Revenue 8.75220.4319.23623.93135.33863.80530.37829.077-314.31-159.3310000
Other Current Liabilities 46.66133.87135.66487.243110.225137.08632.80840.271423.546273.57954.9422.65411.03318.948
Total Current Liabilities 120.636137.1157.632358.248412.83432.7891,025.887623.431452.355320.411116.73350.10954.00456.689
Non-Current Liabilities:
Long Term Debt 00001.006000000000
Deferred Revenue Non-Current 0000-1.103000000000
Deferred Tax Liabilities Non-Current 0002.7871.1031.7931.040.4020.4410.2620.1010.090.1220.116
Other Non-Current Liabilities 00001.1030-0-0-000000
Total Non-Current Liabilities 0002.7872.1091.7931.040.4020.4410.2620.1010.090.1220.116
Total Liabilities 120.636137.1157.632361.035414.939434.5821,026.927623.833452.796320.673116.83450.19954.12656.805
Equity:
Preferred Stock 18.621000043.60144.46916.94810.01800000
Common Stock 11.51511.51511.51511.51511.51511.9411.9411.92211.915101010100
Retained Earnings 752.567819.077817.481963.742844.926801.296656.176609.724492.502389.725292.532209.71100
Accumulated Other Comprehensive Income/Loss -18.621-67.339-149.621-43.392-83.83-43.601-44.469-16.948-10.0189.9530.5390.00900
Other Total Stockholders Equity 693.163711.774711.774711.774711.774684.792683.924708.87714.637314.232314.232314.232468.3140
Total Shareholders Equity 1,457.2451,475.0271,391.1491,643.6391,484.3851,498.0281,352.041,330.5161,219.054723.91617.303533.952478.31470.675
Total Equity 1,457.2451,475.0271,391.1491,643.6391,484.3851,498.0281,352.041,330.5161,219.054723.91617.303533.952478.31470.675
Total Liabilities & Shareholders Equity 1,577.8811,612.1271,548.7812,004.6741,899.3241,932.612,378.9671,954.3491,671.851,044.583734.137584.151532.44127.48