Weiye Holdings Limited (1570.HK) - Balance Sheet Statement

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1570.HK
Financials

3.1 (HKD) • At close August 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.553	407.971	916.946	876.548	981.584	832.984	803.904	1,083.179	883.61	593.23	553.269	279.945	401.534	7.561	8.53	4.866	22.807	11.957	13.166
Short Term Investments Numbers are in millions	1.612	3.934	5.2	9	19.571	12.079	6.52	2.32	-590.6	8.452	0.838	0.898	2.017	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.165	411.905	922.146	885.548	1,001.155	845.063	810.424	1,085.499	883.61	601.682	554.107	280.843	403.551	7.561	8.53	4.866	22.807	11.957	13.166
Net Receivables Numbers are in millions	258.317	281.482	706.59	729.026	685.238	1,602.422	1,621.348	1,493.364	2,329.844	1,525.962	1,039.783	381.555	989.164	30.673	18.31	28.251	16.607	42.982	15.617
Inventory Numbers are in millions	1,889.044	3,238.002	4,838.487	4,356.35	4,775.919	3,382.973	17.629	17.238	10.997	12.542	16.795	15.246	17.974	17.516	14.427	15.899	16.547	18.204	32.29
Other Current Assets Numbers are in millions	722.748	783.202	600.337	668.303	1,577.692	39.357	2,646.148	2,545.693	1,082.606	1,468.255	1,519.301	1,047.204	4.963	0.214	0.472	0.332	0.914	4.423	3.639
Total Current Assets Numbers are in millions	2,976.762	4,746.122	7,092.182	6,639.374	8,026.27	5,869.815	5,095.549	5,141.794	4,307.057	3,608.441	3,129.986	1,724.848	1,415.652	55.964	41.739	49.348	56.875	77.566	64.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.531	171.512	63.613	84.564	80.788	54.535	55.379	57.068	43.85	54.148	80.875	84.042	89.208	39.652	39.088	44.93	47.993	48.37	44.887
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	0.436	0.668	0.985	1.256	1.476	0.676	3.726	3.421	0.402	1.322	0.402	0.474	6.108	6.761	6.407	6.891	7.799	6.474	5.235
Goodwill and Intangible Assets Numbers are in millions	0.436	0.668	0.985	1.256	1.476	0.676	3.726	3.421	0.402	1.322	0.402	0.474	6.108	6.761	6.407	6.891	7.799	6.474	5.235
Long Term Investments Numbers are in millions	112.253	108.43	107.383	348.95	90.429	391.065	396.624	286.362	723.176	131.619	0	0.972	3.102	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.884	32.947	67.096	42.923	58.398	29.489	10.471	19.233	17.654	668.267	0	14.746	49.402	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	577.16	581.094	675.36	679.16	623.731	578.298	707.58	702.774	37.723	0.408	66.223	6.178	-1.367	1.577	1.75	2.927	0	1.979	1.763
Total Non-Current Assets Numbers are in millions	882.264	894.651	914.437	1,156.853	854.822	1,054.063	1,173.78	1,068.858	822.805	855.764	147.5	106.412	146.453	47.99	47.245	54.748	55.792	56.823	51.885
Total Assets Numbers are in millions	3,859.026	5,640.773	8,006.619	7,796.227	8,881.092	6,923.878	6,269.329	6,210.652	5,129.862	4,464.205	3,277.486	1,831.26	1,562.105	103.953	88.984	104.096	112.667	134.389	116.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	296.287	383.022	620.842	892.378	529.29	539.821	2,306.315	1,295.086	1,139.541	442.944	353.701	638.193	192.53	14.541	7.006	16.085	7.909	28.939	16.565
Short Term Debt Numbers are in millions	501.233	773.12	1,185.224	1,453.322	1,617.903	1,618.361	1,117.155	1,738.832	755.402	715.15	343.974	237.477	66.106	12.07	14.375	14.941	10.71	11.836	21.373
Tax Payables Numbers are in millions	237.891	201.273	312.514	433.519	293.446	247.105	194.789	210.422	235.223	212.457	163.522	145.147	306.324	0	0	0	0	2.525	1.709
Deferred Revenue Numbers are in millions	-1.617	0	0	0	0	0	0	0	0	693.598	552.423	0	0	0	0	0	3.582	0	0
Other Current Liabilities Numbers are in millions	746.302	2,288.546	3,533.617	2,525.628	3,809.473	2,312.045	194.789	210.422	235.223	304.989	453.427	169.586	560.583	6.008	3.175	3.949	3.651	9.321	6.08
Total Current Liabilities Numbers are in millions	1,542.205	3,444.688	5,339.683	4,871.328	5,956.666	4,470.227	3,618.259	3,244.34	2,130.166	2,156.681	1,703.525	1,045.256	819.219	32.619	24.557	34.976	25.852	50.097	44.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.954	65.148	344.018	532.286	787.369	420.196	878.325	1,345.088	1,499.515	935.428	568.59	122.667	151.37	8.178	8.926	6.07	6.021	9.993	7.858
Deferred Revenue Non-Current Numbers are in millions	-279.927	64.75	338.285	506.692	763	0	0	0	0	0	0	0	0	0	0	21.929	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	279.927	298.261	378.397	376.012	370.188	284.322	255.554	242.059	221.889	199.009	95.124	35.055	29.682	2.553	2.458	3.028	3.259	3.767	3.02
Other Non-Current Liabilities Numbers are in millions	279.927	-64.75	-338.285	-506.692	-763	0	0	0	0	0	0	0	0	0	0	-21.929	2.608	0	0
Total Non-Current Liabilities Numbers are in millions	588.881	363.409	722.415	908.298	1,157.557	704.518	1,133.879	1,587.147	1,721.404	1,134.437	663.714	157.722	181.052	10.731	11.384	9.098	11.888	13.76	10.878
Total Liabilities Numbers are in millions	2,131.086	3,808.097	6,062.098	5,779.626	7,114.223	5,174.745	4,752.138	4,831.487	3,851.57	3,291.118	2,367.239	1,202.978	1,000.271	43.35	35.941	44.074	37.739	63.857	54.895
Equity:
Preferred Stock Numbers are in millions	0	90.505	81.403	84.783	82.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	359.7	359.7	359.7	359.7	359.7	359.7	0	0	0	0	0	0	343.423	36.803	35.776	38.2	37.67	0	0
Retained Earnings Numbers are in millions	1,025.19	943.686	1,070.197	1,198.227	1,049.447	1,086.774	935.461	0	772.15	0	0	293.549	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-95.559	-90.505	-81.403	-84.783	-82.07	-44.962	-38.669	-43.945	-45.392	-46.725	-47.302	-44.986	-38.833	-38.632	-37.106	-36.804	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	43.631	-81.403	-84.783	43.43	85.175	419.771	1,245.288	413.265	1,094.017	844.481	376.341	257.244	62.433	54.374	58.627	37.257	70.532	61.702
Total Shareholders Equity Numbers are in millions	1,289.331	1,347.017	1,348.494	1,473.144	1,452.577	1,486.687	1,316.563	1,201.343	1,140.023	1,047.292	797.179	624.904	561.834	60.603	53.043	60.023	74.927	70.532	61.702
Total Equity Numbers are in millions	1,727.94	1,832.676	1,944.521	2,016.601	1,766.869	1,749.133	1,316.563	1,201.343	1,140.023	1,047.292	797.179	624.904	561.834	60.603	53.043	60.023	74.927	70.532	61.702
Total Liabilities & Shareholders Equity Numbers are in millions	3,859.026	5,640.773	8,006.619	7,796.227	8,881.092	6,923.878	6,269.329	6,210.652	5,129.862	4,464.205	3,277.486	1,831.26	1,562.105	103.953	88.984	104.096	112.667	134.389	116.597

Weiye Holdings Limited

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