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.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213.71 | 226.822 | 75.54 | 47.964 | 126.773 | 160.247 | 152.238 | 176.622 | 107.969 | 342.59 | 158.9 | 173.891 | 165.471 | 145.108 | 178.171 | 315.522 | 151.496 | 664.638 | 285.833 | 229.161 | 489.196 | 424.365 | 353.954 | 353.954 | 362.973 | 358.893 | 432.771 |
| Short Term Investments
| 582.161 | 513.6 | 661.645 | 613.02 | 495.061 | 368.783 | 246.827 | 340.241 | 465.285 | 358.486 | 85.319 | 424.982 | 1,072.628 | 82.924 | 2.266 | 267.663 | 409.151 | 58.521 | 45.886 | 81.794 | 3.276 | 3.765 | 100 | 103.559 | 100 | 104.08 | 0 |
| Cash and Short Term Investments
| 795.871 | 740.422 | 737.185 | 660.984 | 621.834 | 529.03 | 399.065 | 516.863 | 573.254 | 701.076 | 353.936 | 820.026 | 1,280.259 | 228.032 | 259.957 | 583.185 | 560.647 | 723.159 | 331.719 | 310.955 | 489.196 | 424.365 | 453.954 | 457.513 | 462.973 | 462.973 | 432.771 |
| Net Receivables
| 39.613 | 63.237 | 55.639 | 101.444 | 74.379 | 116.311 | 92.707 | 89.311 | 96.974 | 221.331 | 253.357 | 225.811 | 276.821 | 265.99 | 282.301 | 277.324 | 170.135 | 249.437 | 213.623 | 166.08 | 142.878 | 113.328 | 118.116 | 0 | 0 | 0 | 87.882 |
| Inventory
| -18.228 | -18.372 | -23.148 | -117.878 | -139.596 | -141.792 | -36.6 | -56.86 | 0 | -136.801 | -109.717 | 4.446 | 8.278 | 6.359 | 8.928 | 17.985 | 17.613 | 44.966 | 22.883 | 11.846 | 12.231 | 6.895 | 5.45 | 5.45 | 3.43 | 3.43 | 6.319 |
| Other Current Assets
| 21.23 | 37.481 | 28.063 | 150.357 | 142.714 | 150.617 | 37.703 | 66.535 | 11.052 | 2.96 | 126.287 | 252.177 | 55.333 | 1,486.823 | 1,368.009 | 1,009.5 | 869.622 | 435.681 | 452.087 | 1.72 | 3.276 | 2.904 | 0.705 | 0 | 0 | 0 | 4.01 |
| Total Current Assets
| 835.484 | 803.659 | 792.824 | 762.428 | 696.213 | 645.341 | 491.772 | 606.174 | 670.228 | 925.367 | 623.863 | 1,081.307 | 1,578.531 | 1,987.204 | 1,839.675 | 1,887.994 | 1,618.017 | 1,453.243 | 1,020.312 | 490.601 | 644.598 | 547.492 | 581.784 | 581.784 | 574.64 | 574.64 | 530.982 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 585.315 | 598.829 | 617.783 | 660.299 | 677.765 | 693.122 | 693.729 | 698 | 667.798 | 692.211 | 702.679 | 700.883 | 710.352 | 35.509 | 34.716 | 32.076 | 33.613 | 33.388 | 6.927 | 2.235 | 2.711 | 2.503 | 2.367 | 2.367 | 2.531 | 2.531 | 1.458 |
| Goodwill
| 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
| 12.2 | 12.2 | 12.2 | 3.602 | 3.101 | 5 | 5 | 10.006 | 10.006 | 10.006 | 10.006 | 10.006 | 10.006 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.2 | 12.2 | 12.2 | 3.602 | 3.101 | 5 | 5 | 10.006 | 10.006 | 10.006 | 10.006 | 10.006 | 10.006 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 143.113 | 159.688 | 186.175 | 119.528 | 155.195 | 377.36 | 801.507 | 667.858 | 539.022 | 415.383 | 594.665 | 62.765 | 73.836 | 69.076 | 67.163 | 12.2 | 12.2 | 12.2 | 12.2 | 292.357 | 86.828 | 85.293 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.769 | 2.521 | 2.521 | 4.307 | 4.307 | 0.466 | 0.466 | 0.07 | 0.07 | 1.245 | 1.245 | 0.316 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.624 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 | -1.245 | -0.316 | -0.316 | -114.585 | -101.879 | -44.276 | -45.813 | -45.588 | -19.127 | -294.592 | 0 | 0 | -2.367 | -2.367 | 0 | -2.531 | 0 |
| Total Non-Current Assets
| 742.397 | 773.238 | 819.303 | 799.936 | 852.568 | 1,088.148 | 1,512.902 | 1,388.134 | 1,229.096 | 1,118.845 | 1,307.35 | 773.654 | 794.194 | 114.585 | 101.879 | 44.276 | 45.813 | 45.588 | 19.127 | 294.592 | 89.539 | 87.796 | 2.367 | 2.367 | 2.531 | 2.531 | 1.458 |
| Total Assets
| 1,577.881 | 1,576.897 | 1,612.127 | 1,562.364 | 1,548.781 | 1,733.489 | 2,004.674 | 1,994.308 | 1,899.324 | 2,044.212 | 1,932.61 | 1,861.203 | 2,378.967 | 2,114.584 | 1,954.349 | 1,944.124 | 1,671.85 | 1,498.831 | 1,044.583 | 785.193 | 734.137 | 635.288 | 584.151 | 584.151 | 577.171 | 577.171 | 532.44 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 63.057 | 72.261 | 76.29 | 94.612 | 98.986 | 90.725 | 90.717 | 14.875 | 31.626 | 53.613 | 33.734 | 32.51 | 36.884 | 28.363 | 47.414 | 40.584 | 28.809 | 35.174 | 46.832 | 45.798 | 104.546 | 59.538 | 47.455 | 29.995 | 18.195 | 18.195 | 42.971 |
| Short Term Debt
| 2.166 | 2.703 | 6.509 | 9.073 | 3.746 | 14.484 | 156.357 | 161.562 | 235.641 | 182.461 | 198.164 | 349.419 | 925.817 | 729.814 | 506.669 | 451.527 | 314.31 | 134.128 | 159.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.166 | 2.703 | 6.509 | 9.073 | 3.746 | 14.484 | 12.153 | 18.157 | 6.997 | 37.694 | 21.723 | 34.032 | 16.718 | 19.005 | 15.378 | 33.784 | 20.146 | 34.179 | 10.902 | 22.736 | 12.187 | 11.623 | 2.654 | 0 | 24.268 | 0 | 11.033 |
| Deferred Revenue
| 8.752 | 18.466 | 20.43 | 25.661 | 19.236 | 9.252 | 23.931 | 68.008 | 35.338 | 70.823 | -198.164 | -349.419 | -925.817 | -729.814 | -506.669 | -451.527 | -314.31 | -134.128 | -159.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.661 | 11.119 | 33.871 | 52.581 | 35.664 | 45.863 | 87.243 | 138.652 | 110.225 | 195.192 | 399.055 | 446.962 | 989.003 | 778.453 | 576.017 | 625.528 | 423.546 | 315.202 | 273.579 | 95.602 | 12.187 | 11.623 | 2.654 | 20.114 | 38.747 | 38.747 | 11.033 |
| Total Current Liabilities
| 120.636 | 104.549 | 137.1 | 181.927 | 157.632 | 160.324 | 358.248 | 383.097 | 412.83 | 502.089 | 432.789 | 479.472 | 1,025.887 | 806.816 | 623.431 | 666.112 | 452.355 | 350.376 | 320.411 | 141.4 | 116.733 | 71.161 | 50.109 | 50.109 | 56.942 | 56.942 | 54.004 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.745 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.103 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.787 | 2.787 | 1.103 | 1.103 | 1.793 | 1.793 | 1.04 | 1.04 | 0.402 | 0.402 | 0.441 | 0.441 | 0.266 | 0.262 | 0.029 | 0.101 | 0.085 | 0.09 | 0 | 0.176 | 0 | 0.122 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.103 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 2.787 | 2.787 | 5.848 | 2.109 | 1.793 | 1.793 | 1.04 | 1.04 | 0.402 | 0.402 | 0.441 | 0.441 | 0.266 | 0.262 | 0.029 | 0.101 | 0.085 | 0.09 | 0 | 0.176 | 0 | 0.122 |
| Total Liabilities
| 120.636 | 104.549 | 137.1 | 181.927 | 157.632 | 163.111 | 361.035 | 388.945 | 414.939 | 503.882 | 434.582 | 480.512 | 1,026.927 | 807.218 | 623.833 | 666.553 | 452.796 | 350.642 | 320.673 | 141.429 | 116.834 | 71.246 | 50.199 | 50.109 | 57.118 | 56.942 | 54.126 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 18.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.591 | 106.708 | 44.459 | 30.76 | 16.938 | 2.511 | 10.008 | 11.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.515 | 11.515 | 11.515 | 11.515 | 11.515 | 11.515 | 11.515 | 11.515 | 11.515 | 11.94 | 11.94 | 11.94 | 11.94 | 11.932 | 11.922 | 11.937 | 11.915 | 11.921 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 752.567 | 821.912 | 819.077 | 841.836 | 817.481 | 994.723 | 963.742 | 900.595 | 844.926 | 866.799 | 801.296 | 747.076 | 656.176 | 598.915 | 609.724 | 540.367 | 492.502 | 427.192 | 389.725 | 318.203 | 292.532 | 239.801 | 209.711 | 209.711 | 0 | 195.812 | 154.073 |
| Accumulated Other Comprehensive Income/Loss
| -18.621 | -72.853 | -67.339 | -184.688 | -149.621 | -147.634 | -43.392 | -18.521 | -83.83 | -66.792 | -43.591 | -106.708 | -44.459 | -30.76 | -16.938 | -2.511 | -10.008 | -11.295 | 9.953 | 1.329 | 0.539 | 0.009 | 0.009 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 693.163 | 711.774 | 711.774 | 711.774 | 711.774 | 711.774 | 711.774 | 711.774 | 711.774 | 728.383 | 684.792 | 621.675 | 683.924 | 696.519 | 708.87 | 725.267 | 714.637 | 709.076 | 314.232 | 314.232 | 314.232 | 314.232 | 314.232 | -219.711 | 510.053 | -205.812 | 314.241 |
| Total Shareholders Equity
| 1,457.245 | 1,472.348 | 1,475.027 | 1,380.437 | 1,391.149 | 1,570.378 | 1,643.639 | 1,605.363 | 1,484.385 | 1,540.33 | 1,498.028 | 1,380.691 | 1,352.04 | 1,307.366 | 1,330.516 | 1,277.571 | 1,219.054 | 1,148.189 | 723.91 | 643.764 | 617.303 | 564.042 | 533.952 | 219.711 | 520.053 | 205.812 | 478.314 |
| Total Equity
| 1,457.245 | 1,472.348 | 1,475.027 | 1,380.437 | 1,391.149 | 1,570.378 | 1,643.639 | 1,605.363 | 1,484.385 | 1,540.33 | 1,498.028 | 1,380.691 | 1,352.04 | 1,307.366 | 1,330.516 | 1,277.571 | 1,219.054 | 1,148.189 | 723.91 | 643.764 | 617.303 | 564.042 | 533.952 | 219.711 | 520.053 | 205.812 | 478.314 |
| Total Liabilities & Shareholders Equity
| 1,577.881 | 1,576.897 | 1,612.127 | 1,562.364 | 1,548.781 | 1,733.489 | 2,004.674 | 1,994.308 | 1,899.324 | 2,044.212 | 1,932.61 | 1,861.203 | 2,378.967 | 2,114.584 | 1,954.349 | 1,944.124 | 1,671.85 | 1,498.831 | 1,044.583 | 785.193 | 734.137 | 635.288 | 584.151 | 0 | 577.171 | 0 | 532.44 |