Wei Yuan Holdings Limited
HKEX:1343.HK
0.082 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 18.967 | 16.864 | 15.069 | 8.059 | 3.389 | 4.353 | 3.415 | 1.991 |
| Short Term Investments
| 1.004 | 0.637 | 0.725 | 1.424 | 0.579 | 0.76 | 0.34 | 0.252 |
| Cash and Short Term Investments
| 18.967 | 16.864 | 15.069 | 8.059 | 3.389 | 4.353 | 3.415 | 1.991 |
| Net Receivables
| 54.655 | 58.167 | 63.332 | 61.887 | 48.776 | 26.688 | 26.372 | 24.405 |
| Inventory
| 1.122 | 1.135 | 1.395 | 0.908 | 0.785 | 1.088 | 0.933 | 0.989 |
| Other Current Assets
| 4.781 | 3.262 | 2.933 | 4.285 | 6.228 | 29.754 | 27.596 | 25.415 |
| Total Current Assets
| 80.529 | 80.065 | 83.454 | 76.563 | 59.757 | 35.195 | 31.944 | 28.394 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 24.468 | 26.352 | 27.654 | 18.759 | 19.101 | 19.871 | 20.926 | 19.349 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.009 | -3.623 | -4.084 | -4.669 | -0.661 | -0.986 | -1.187 | 0 |
| Long Term Investments
| 1.932 | 3.623 | 4.084 | 4.669 | 0.661 | 0.986 | 1.187 | 0 |
| Tax Assets
| 0.009 | 0.049 | 0.171 | 0.117 | 0.206 | 0.261 | 0.579 | 0.544 |
| Other Non-Current Assets
| 2.388 | 5.976 | 6.156 | 5.85 | 2.657 | 3.031 | 3.157 | 2.03 |
| Total Non-Current Assets
| 28.788 | 32.377 | 33.981 | 24.726 | 21.964 | 23.163 | 24.662 | 21.923 |
| Total Assets
| 109.317 | 112.442 | 117.435 | 101.289 | 81.721 | 58.358 | 56.605 | 50.317 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.541 | 14.833 | 13.126 | 10.037 | 10.075 | 7.267 | 10.104 | 6.22 |
| Short Term Debt
| 27.473 | 30.145 | 38.072 | 33.518 | 23.568 | 10.634 | 12.592 | 13.344 |
| Tax Payables
| 1.892 | 1.769 | 1.219 | 0.664 | 2.017 | 2.365 | 1.054 | 1.641 |
| Deferred Revenue
| -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.322 | 6.101 | 6.914 | 4.23 | 7.06 | 5.499 | 5.648 | 5.337 |
| Total Current Liabilities
| 47.291 | 51.079 | 58.112 | 47.785 | 40.703 | 23.4 | 28.344 | 24.901 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 4.753 | 5.495 | 5.532 | 2.241 | 3.785 | 3.268 | 2.876 | 3.023 |
| Deferred Revenue Non-Current
| -0.272 | 0 | 0 | 0 | 0 | 0 | 19.801 | 16.527 |
| Deferred Tax Liabilities Non-Current
| 0.272 | 0.131 | 0.175 | 0.012 | 0 | 0 | 0.019 | 0.015 |
| Other Non-Current Liabilities
| 0.976 | 0.645 | 0.706 | 0.539 | 0.337 | 0.318 | -19.501 | -16.244 |
| Total Non-Current Liabilities
| 5.729 | 6.271 | 6.413 | 2.792 | 4.122 | 3.585 | 3.195 | 3.321 |
| Total Liabilities
| 53.02 | 57.35 | 64.525 | 50.577 | 44.825 | 26.986 | 31.539 | 28.222 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.915 | 1.915 | 1.915 | 1.915 | 5.85 | 5.85 | 5.85 | 4.85 |
| Retained Earnings
| 24.904 | 24.136 | 21.963 | 20.416 | 24.24 | 18.671 | 12.797 | 11.023 |
| Accumulated Other Comprehensive Income/Loss
| 11.084 | 11 | 11.266 | 11.201 | 5.149 | -19.667 | -16.923 | -16.318 |
| Other Total Stockholders Equity
| 15.475 | 15.475 | 15.475 | 15.475 | 0 | 24.816 | 21.898 | 21.293 |
| Total Shareholders Equity
| 53.378 | 52.526 | 50.619 | 49.007 | 35.239 | 29.67 | 23.622 | 20.848 |
| Total Equity
| 56.297 | 55.092 | 52.91 | 50.712 | 36.896 | 31.372 | 25.066 | 22.095 |
| Total Liabilities & Shareholders Equity
| 109.317 | 112.442 | 117.435 | 101.289 | 81.721 | 58.358 | 56.605 | 50.317 |