Wei Yuan Holdings Limited (1343.HK) - Quarterly Balance Statement

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1343.HK
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0.082 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.967	18.967	20.772	20.772	16.864	16.864	7.581	7.581	15.069	15.069	5.175	5.175	8.059	8.059	16.084	16.084	3.389	2.259	-5.113
Short Term Investments Numbers are in millions	1.004	1.004	0.917	0.917	0.637	0.637	1.581	1.581	0.725	0.725	1.242	1.242	1.424	1.424	0.902	0.902	0.579	0.579	10.226
Cash and Short Term Investments Numbers are in millions	18.967	19.971	20.772	21.689	16.864	17.501	7.581	9.162	15.069	15.794	5.175	6.417	8.059	9.483	16.084	16.986	3.389	2.259	5.113
Net Receivables Numbers are in millions	54.655	54.655	47.727	47.727	58.167	58.167	77.963	77.963	63.332	63.332	69.253	69.253	61.887	61.887	41.506	41.506	48.776	48.776	0
Inventory Numbers are in millions	1.122	1.122	1.269	1.269	1.135	1.135	1.403	1.403	1.395	1.395	1.272	1.272	0.908	0.908	1.115	1.115	0.785	0.79	0
Other Current Assets Numbers are in millions	4.781	4.781	6.623	6.623	3.262	3.262	81.668	2.124	66.99	2.933	74.797	4.302	67.596	4.285	48.603	6.195	55.583	38.971	0
Total Current Assets Numbers are in millions	80.529	80.529	77.308	77.308	80.065	80.065	90.652	90.652	83.454	83.454	81.244	81.244	76.563	76.563	65.802	65.802	59.757	42.02	5.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.468	24.468	26.028	26.028	26.352	26.352	26.283	26.283	27.654	27.654	31.516	31.516	18.759	18.759	17.981	17.981	19.101	18.27	0
Goodwill Numbers are in millions	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	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	-0.009	0	-3.295	0	-3.623	0	-3.857	0	-4.084	0	-4.452	0	-4.669	0	-4.746	0	-0.661	-0.661	0
Long Term Investments Numbers are in millions	1.932	1.932	3.295	3.295	3.623	3.623	3.857	3.857	4.084	4.084	4.452	4.452	4.669	4.669	4.746	4.746	0.661	0.661	0
Tax Assets Numbers are in millions	0.009	0	0.278	0	0.049	0	0.061	0	0.171	0	0.117	0	0.117	0	0.064	0	0.206	0.209	0
Other Non-Current Assets Numbers are in millions	2.388	2.388	5.648	2.631	5.976	2.402	5.929	2.133	6.156	2.243	4.918	0.583	5.85	1.298	6.742	2.06	2.657	2.647	-5.113
Total Non-Current Assets Numbers are in millions	28.788	28.788	31.954	31.954	32.377	32.377	32.273	32.273	33.981	33.981	36.551	36.551	24.726	24.726	24.787	24.787	21.964	21.127	-5.113
Total Assets Numbers are in millions	109.317	109.317	109.262	109.262	112.442	112.442	122.925	122.925	117.435	117.435	117.795	117.795	101.289	101.289	90.589	90.589	81.721	63.147	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.541	12.191	10.734	10.625	14.833	14.668	15.175	14.944	13.126	13.111	12.342	12.266	10.037	10.037	4.917	4.917	10.075	6.775	0
Short Term Debt Numbers are in millions	27.473	26.778	29.159	28.114	30.145	29.623	39.579	38.968	38.072	37.396	40.595	39.797	33.518	32.861	27.616	26.889	23.568	14.381	0
Tax Payables Numbers are in millions	1.892	0	2.558	0	1.769	0	1.131	0	1.219	0	0.229	0	0.664	0	2.303	0	2.017	1.689	0
Deferred Revenue Numbers are in millions	-1.045	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	8.322	8.322	7.135	8.289	6.101	6.788	7.691	8.533	6.914	7.605	5.451	6.325	4.23	4.887	4.661	5.388	7.06	5.43	0
Total Current Liabilities Numbers are in millions	47.291	47.291	47.028	47.028	51.079	51.079	62.445	62.445	58.112	58.112	58.388	58.388	47.785	47.785	37.194	37.194	40.703	26.587	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.753	4.753	5.204	5.204	5.495	5.495	5.085	5.085	5.532	5.532	6.687	6.687	2.241	2.241	3.175	3.175	3.785	2.633	0
Deferred Revenue Non-Current Numbers are in millions	-0.272	0	0	0	0	0	0	0	0	0	46.138	0	41.302	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.272	0	0.145	0	0.131	0	0.125	0	0.175	0	0.112	0	0.012	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.976	0.976	0.657	0.802	0.645	0.776	0.791	0.916	0.706	0.881	-45.515	0.735	-40.763	0.551	0.456	0.456	0.337	0.33	0
Total Non-Current Liabilities Numbers are in millions	5.729	5.729	6.006	6.006	6.271	6.271	6.001	6.001	6.413	6.413	7.422	7.422	2.792	2.792	3.631	3.631	4.122	2.963	0
Total Liabilities Numbers are in millions	53.02	53.02	53.034	53.034	57.35	57.35	68.446	68.446	64.525	64.525	65.81	65.81	50.577	50.577	40.825	40.825	44.825	29.55	0
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
Common Stock Numbers are in millions	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	1.915	5.85	5.85	0
Retained Earnings Numbers are in millions	24.904	24.904	24.584	24.584	24.136	24.136	23.183	23.183	21.963	21.963	21.363	21.363	20.416	20.416	19.465	19.465	24.24	20.793	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.084	11.084	11.12	11.12	11	11	11.356	11.356	11.266	11.266	11.232	11.232	11.201	11.201	-24.779	11.393	-22.864	-21.612	29.67
Other Total Stockholders Equity Numbers are in millions	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	15.475	51.648	15.476	28.013	26.76	1.702
Total Shareholders Equity Numbers are in millions	53.378	53.378	53.094	53.094	52.526	52.526	51.929	51.929	50.619	50.619	49.985	49.985	49.007	49.007	48.249	48.249	35.239	31.791	31.372
Total Equity Numbers are in millions	56.297	56.297	56.228	56.228	55.092	55.092	54.479	54.479	52.91	52.91	51.985	51.985	50.712	50.712	49.764	49.764	36.896	33.597	31.372
Total Liabilities & Shareholders Equity Numbers are in millions	109.317	109.317	109.262	109.262	112.442	112.442	122.925	122.925	117.435	117.435	117.795	117.795	101.289	101.289	90.589	90.589	81.721	63.147	31.372

Wei Yuan Holdings Limited

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