Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)

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1379.HK
Financials

2.23 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	44.024	44.024	74.437	74.437	37.944	37.944	72.826	72.826	69.148	69.148	78.734	78.734	40.569	40.569	85.389	85.389	13.102	13.102	35.371	35.371	29.807
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.024	44.024	74.437	74.437	37.944	37.944	72.826	72.826	69.148	69.148	78.734	78.734	40.569	40.569	85.389	85.389	13.102	13.102	35.371	35.371	29.807
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	21.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	2.373	0	0	0	0	0	153.545	0	135.15	0	11.744	0	0	0	0	0	0	0	47.003
Total Current Assets Numbers are in millions	44.024	44.024	77.762	74.437	40.004	37.944	102.097	72.826	222.693	69.148	213.884	78.734	52.313	40.569	95.357	85.389	13.102	13.102	35.371	35.371	76.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,018.563	1,018.563	7.32	1,038.92	7.041	1,048.241	6.373	1,053.873	6.502	1,037.702	6.676	1,021.276	6.973	1,100.593	7.483	1,034.823	978.027	978.027	945.597	945.597	9.379
Goodwill Numbers are in millions	0	0	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	0.513	0	0	0	0.536	0	0.547	0	0.559	0	0.588	0.018	0.653	0.072	0.125	0.125	0.178	0.178	0.868
Goodwill and Intangible Assets Numbers are in millions	0	0	0.513	0	0	0	0.536	0	0.547	0	0.559	0	0.588	0.018	0.653	0.072	0.125	0.125	0.178	0.178	0.868
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499
Other Non-Current Assets Numbers are in millions	16.588	16.588	1,044.589	16.827	1,054.619	15.479	1,060.932	43.239	1,042.859	165.751	1,017.992	139.101	1,098.128	16.822	1,031.014	14.223	32.488	32.488	34.803	34.803	919.993
Total Non-Current Assets Numbers are in millions	1,035.151	1,035.151	1,052.422	1,055.747	1,061.66	1,063.72	1,067.841	1,097.112	1,049.908	1,203.453	1,025.227	1,160.377	1,105.689	1,117.433	1,039.15	1,049.118	1,010.64	1,010.64	980.578	980.578	930.739
Total Assets Numbers are in millions	1,079.175	1,079.175	1,130.184	1,130.184	1,101.664	1,101.664	1,169.938	1,169.938	1,272.601	1,272.601	1,239.111	1,239.111	1,158.002	1,158.002	1,134.507	1,134.507	1,023.742	1,023.742	1,015.949	1,015.949	1,007.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15	0	82	0	40.462	0	0	0	0	0	97.02
Tax Payables Numbers are in millions	0	0	18.907	0	17.956	0	19.965	0	25.298	0	20.913	0	11.267	0	13.449	0	0	0	0	0	6.371
Deferred Revenue Numbers are in millions	0	0	0	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	-7.72	0	65.442	0	-17.956	0	-19.965	0	247.414	0	189.143	0	76.529	0	76.115	0	0	0	0	0	35.888
Total Current Liabilities Numbers are in millions	-7.72	-7.72	84.349	10.251	61.772	7.831	127.414	12.706	272.712	18.761	225.056	13.301	169.796	3.108	130.026	7.15	2.58	2.58	6.484	6.484	139.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	-325.045	0	0	0	0	0	0	0	0	0	0	0	40	40	50	50	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	63.939	0	69.051	0	68.863	0	71.595	0	73.757	0	75.453	0	78.349	0	0	0	0	0	86.745
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	176.757	0	177.209	0	179.732	0	178.695	0	178.278	0	173.804	0	171.429	0	0	0	0	0	165.606
Other Non-Current Liabilities Numbers are in millions	289.129	289.129	0	0	0	0	0	0	0	0	0	0	0	0	0	372.654	325.807	325.807	0	0	0
Total Non-Current Liabilities Numbers are in millions	289.129	289.129	240.696	0	246.26	0	248.595	0	250.29	0	252.035	0	249.257	0	289.778	412.654	375.807	375.807	0	0	252.351
Total Liabilities Numbers are in millions	289.129	289.129	325.045	10.251	308.032	7.831	376.009	12.706	523.002	18.761	477.091	13.301	419.053	3.108	419.804	419.804	378.387	378.387	6.484	6.484	391.63
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	0	0
Common Stock Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	60	60
Retained Earnings Numbers are in millions	642.481	642.481	640.106	657.574	632.225	646.067	646.364	646.364	602.034	602.034	614.455	614.455	591.384	591.384	567.138	567.138	549.848	549.848	542.057	542.057	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	725.139	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-4.05
Other Total Stockholders Equity Numbers are in millions	67.565	67.565	-640.106	67.565	81.407	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	35.507	35.507	35.507	35.507	559.969
Total Shareholders Equity Numbers are in millions	790.046	790.046	805.139	805.139	793.632	793.632	793.929	793.929	749.599	749.599	762.02	762.02	738.949	738.949	714.703	714.703	645.355	645.355	637.564	637.564	615.919
Total Equity Numbers are in millions	790.046	790.046	805.139	805.139	793.632	793.632	793.929	793.929	749.599	749.599	762.02	762.02	738.949	738.949	714.703	714.703	645.355	645.355	637.564	637.564	615.919
Total Liabilities & Shareholders Equity Numbers are in millions	1,079.175	1,079.175	1,130.184	815.39	1,101.664	801.463	1,169.938	806.635	1,272.601	768.36	1,239.111	775.321	1,158.002	742.057	1,134.507	1,134.507	1,023.742	1,023.742	644.048	644.048	1,007.549

Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

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