Wonderful Sky Financial Group Holdings Limited
HKEX:1260.HK
0.205 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 213.71 | 75.54 | 126.773 | 152.238 | 107.969 | 158.9 | 165.471 | 178.171 | 151.496 | 285.833 | 485.92 | 353.954 | 432.771 | 10.622 |
| Short Term Investments
| 582.161 | 661.645 | 495.061 | 246.827 | 465.285 | 85.319 | 1,072.628 | 2.266 | 409.151 | 45.886 | 3.276 | 100 | 0 | 0 |
| Cash and Short Term Investments
| 795.871 | 737.185 | 621.834 | 399.065 | 573.254 | 353.936 | 1,280.259 | 259.957 | 560.647 | 331.719 | 489.196 | 453.954 | 432.771 | 10.622 |
| Net Receivables
| 36.079 | 47.796 | 69.15 | 0 | 0 | 253.357 | 0 | 287.085 | 1,024.412 | 443.583 | 143.006 | 121.981 | 86.663 | 83.559 |
| Inventory
| -36.079 | -23.148 | -139.596 | -36.6 | 0 | -109.717 | 8.278 | 8.928 | 17.613 | 22.883 | 12.231 | 5.45 | 6.319 | 0.987 |
| Other Current Assets
| 39.613 | 56.263 | 74.379 | 4.452 | 96.974 | 1.386 | 292.071 | 3.736 | 15.345 | 222.127 | 3.441 | -3.16 | 5.229 | 31.278 |
| Total Current Assets
| 835.484 | 792.824 | 696.213 | 491.772 | 670.228 | 623.863 | 1,578.531 | 1,839.675 | 1,618.017 | 1,020.312 | 644.598 | 581.784 | 530.982 | 126.446 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 585.315 | 617.783 | 677.765 | 693.729 | 667.798 | 702.679 | 710.352 | 34.716 | 33.613 | 6.927 | 2.711 | 2.367 | 1.458 | 1.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.2 | 12.2 | 3.101 | 5 | 10.006 | 10.006 | 10.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.2 | 12.2 | 3.101 | 5 | 10.006 | 10.006 | 10.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 143.113 | 186.175 | 155.195 | 801.507 | 539.022 | 594.665 | 73.836 | 67.163 | 12.2 | 12.2 | 86.828 | 0 | 0 | 0 |
| Tax Assets
| 1.769 | 2.521 | 4.307 | 0.466 | 0.07 | 1.245 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.624 | 12.2 | 12.2 | 12.2 | -1.245 | -0.316 | -101.879 | -45.813 | -19.127 | -89.539 | -2.367 | 0 | 0 |
| Total Non-Current Assets
| 742.397 | 819.303 | 852.568 | 1,512.902 | 1,229.096 | 1,307.35 | 794.194 | 101.879 | 45.813 | 19.127 | 89.539 | 2.367 | 1.458 | 1.034 |
| Total Assets
| 1,577.881 | 1,612.127 | 1,548.781 | 2,004.674 | 1,899.324 | 1,932.61 | 2,378.967 | 1,954.349 | 1,671.85 | 1,044.583 | 734.137 | 584.151 | 532.44 | 127.48 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 63.057 | 76.29 | 98.986 | 90.717 | 31.626 | 33.734 | 36.884 | 47.414 | 28.809 | 46.832 | 61.791 | 47.455 | 42.971 | 37.741 |
| Short Term Debt
| 0 | 0 | 0 | 156.357 | 235.641 | 198.164 | 925.817 | 506.669 | 314.31 | 159.331 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.166 | 6.509 | 3.746 | 12.153 | 6.997 | 21.723 | 16.718 | 15.378 | 20.146 | 10.902 | 12.187 | 2.654 | 11.033 | 18.948 |
| Deferred Revenue
| 8.752 | 20.43 | 19.236 | 23.931 | 35.338 | 63.805 | 30.378 | 29.077 | -314.31 | -159.331 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.661 | 33.871 | 35.664 | 75.09 | 103.228 | 115.363 | 16.09 | 24.893 | 89.09 | 103.346 | 42.755 | 0 | 0 | 0 |
| Total Current Liabilities
| 120.636 | 137.1 | 157.632 | 358.248 | 412.83 | 432.789 | 1,025.887 | 623.431 | 452.355 | 320.411 | 116.733 | 50.109 | 54.004 | 56.689 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.787 | 1.103 | 1.793 | 1.04 | 0.402 | 0.441 | 0.262 | 0.101 | 0.09 | 0.122 | 0.116 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 2.787 | 2.109 | 1.793 | 1.04 | 0.402 | 0.441 | 0.262 | 0.101 | 0.09 | 0.122 | 0.116 |
| Total Liabilities
| 120.636 | 137.1 | 157.632 | 361.035 | 414.939 | 434.582 | 1,026.927 | 623.833 | 452.796 | 320.673 | 116.834 | 50.199 | 54.126 | 56.805 |
| Equity: | ||||||||||||||
| Preferred Stock
| 18.621 | 0 | 0 | 0 | 0 | 43.601 | 44.469 | 16.948 | 10.018 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.515 | 11.515 | 11.515 | 11.515 | 11.515 | 11.94 | 11.94 | 11.922 | 11.915 | 10 | 10 | 10 | 10 | 0 |
| Retained Earnings
| 752.567 | 819.077 | 817.481 | 963.742 | 844.926 | 801.296 | 656.176 | 609.724 | 492.502 | 389.725 | 292.532 | 209.711 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -67.339 | -149.621 | -43.392 | -83.83 | -43.601 | -44.469 | -16.948 | -10.018 | 9.953 | 0.539 | 0.009 | 0 | 0 |
| Other Total Stockholders Equity
| 674.542 | 711.764 | 711.764 | 711.774 | 711.774 | 641.191 | 639.455 | 691.922 | 704.619 | 324.185 | 314.771 | 314.241 | 314.232 | 0 |
| Total Shareholders Equity
| 1,457.245 | 1,475.027 | 1,391.149 | 1,643.639 | 1,484.385 | 1,498.028 | 1,352.04 | 1,330.516 | 1,219.054 | 723.91 | 617.303 | 533.952 | 478.314 | 70.675 |
| Total Equity
| 1,457.245 | 1,475.027 | 1,391.149 | 1,643.639 | 1,484.385 | 1,498.028 | 1,352.04 | 1,330.516 | 1,219.054 | 723.91 | 617.303 | 533.952 | 478.314 | 70.675 |
| Total Liabilities & Shareholders Equity
| 1,577.881 | 1,612.127 | 1,548.781 | 2,004.674 | 1,899.324 | 1,932.61 | 2,378.967 | 1,954.349 | 1,671.85 | 1,044.583 | 734.137 | 584.151 | 532.44 | 127.48 |