Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited
HKEX:1379.HK
1.98 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 74.437 | 72.826 | 78.734 | 85.389 | 35.371 | 28.29 | 48.203 | 41.102 | 31.762 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.437 | 72.826 | 78.734 | 85.389 | 35.371 | 28.29 | 48.203 | 41.102 | 31.762 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 21.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 16.369 | 0.333 | 10.969 | 12.006 |
| Total Current Assets
| 77.762 | 102.097 | 213.884 | 95.357 | 59.264 | 44.659 | 48.536 | 52.071 | 43.768 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.32 | 6.373 | 6.676 | 7.483 | 8.597 | 21.541 | 8.12 | 7.405 | 4.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.513 | 0.536 | 0.559 | 0.653 | 0.782 | 0.911 | 1.04 | 1.169 | 0.696 |
| Goodwill and Intangible Assets
| 0.513 | 0.536 | 0.559 | 0.653 | 0.782 | 0.911 | 1.04 | 1.169 | 0.696 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Other Non-Current Assets
| 1,044.589 | 1,060.932 | 1,017.992 | 1,031.014 | 947.306 | 844.238 | 827.759 | 801.103 | 771.414 |
| Total Non-Current Assets
| 1,052.422 | 1,067.841 | 1,025.227 | 1,039.15 | 956.685 | 866.69 | 836.924 | 809.677 | 777.079 |
| Total Assets
| 1,130.184 | 1,169.938 | 1,239.111 | 1,134.507 | 1,015.949 | 911.349 | 885.46 | 861.748 | 820.847 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 15 | 40.462 | 57.02 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.907 | 19.965 | 20.913 | 13.449 | 9.381 | 5.548 | 6.587 | 1.879 | 2.92 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 210.056 | 89.564 | 69.684 | 54.222 | 66.179 | 60.797 | 56.927 |
| Total Current Liabilities
| 84.349 | 127.414 | 225.056 | 130.026 | 126.704 | 54.222 | 66.179 | 60.797 | 56.927 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 63.939 | 68.863 | 73.757 | 78.349 | 83.482 | 88.38 | 93.172 | 97.901 | 103.515 |
| Deferred Tax Liabilities Non-Current
| 176.757 | 179.732 | 178.278 | 171.429 | 168.199 | 163.63 | 157.953 | 149.786 | 143.822 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 240.696 | 248.595 | 252.035 | 289.778 | 251.681 | 252.01 | 251.125 | 247.687 | 247.337 |
| Total Liabilities
| 325.045 | 376.009 | 477.091 | 419.804 | 378.385 | 306.232 | 317.304 | 308.484 | 304.264 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 60 | 60 | 18 | 18 | 18 |
| Retained Earnings
| 640.106 | 646.364 | 614.455 | 567.138 | 542.057 | 509.61 | 481.504 | 466.612 | 429.931 |
| Accumulated Other Comprehensive Income/Loss
| 725.139 | 0 | -0 | -0 | 0 | -3.658 | -2.539 | -1.845 | -1.617 |
| Other Total Stockholders Equity
| -640.106 | 67.565 | 67.565 | 67.565 | 35.507 | 39.165 | 71.191 | 70.497 | 70.269 |
| Total Shareholders Equity
| 805.139 | 793.929 | 762.02 | 714.703 | 637.564 | 605.117 | 568.156 | 553.264 | 516.583 |
| Total Equity
| 805.139 | 793.929 | 762.02 | 714.703 | 637.564 | 605.117 | 568.156 | 553.264 | 516.583 |
| Total Liabilities & Shareholders Equity
| 1,130.184 | 1,169.938 | 1,239.111 | 1,134.507 | 1,015.949 | 911.349 | 885.46 | 861.748 | 820.847 |