Wisdom Sports Group (1661.HK) - Balance Sheet Statement

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1661.HK
Financials

0.124 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.732	172.437	127.443	137.696	167.317	417.355	324.434	524.45	522.259	598.486	819.933	99.45
Short Term Investments Numbers are in millions	6.75	38.598	43.098	52.405	52	52	312.275	0	6.563	155.233	0	0
Cash and Short Term Investments Numbers are in millions	180.482	224.143	229.897	252.165	232.546	529.699	636.709	524.45	528.822	753.719	819.933	99.45
Net Receivables Numbers are in millions	4.859	5.321	1.7	1.552	56.426	149.243	174.069	219.087	334.871	310.725	171.271	0
Inventory Numbers are in millions	0.997	2.147	2.184	2.205	2.414	4.124	0	0	-6.563	2.013	2.82	0
Other Current Assets Numbers are in millions	0.011	73.653	171.31	174.064	124.313	282.123	274.393	227.394	231.463	381.891	172.331	0.5
Total Current Assets Numbers are in millions	256.693	292.156	345.735	367.922	402.47	904.845	1,085.171	970.931	1,088.593	1,293.115	1,166.355	331.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	34.389	48.609	64.626	17.471	25.695	20.87	22.97	10.615	11.735	35.677	36.11
Goodwill Numbers are in millions	0	0	0	0	0	191.584	0.105	0.105	0.105	0	0	0
Intangible Assets Numbers are in millions	0	1.668	2.401	3.225	4.688	98.532	8.868	3.855	4.218	2.074	2.276	2.602
Goodwill and Intangible Assets Numbers are in millions	0	1.668	2.401	3.225	4.688	290.116	8.973	3.96	4.323	2.074	2.276	2.602
Long Term Investments Numbers are in millions	60.932	68.225	101.32	95.038	104.509	49.33	147.121	276.538	36	12.842	0	0
Tax Assets Numbers are in millions	6.72	6.72	6.72	6.72	9.328	5.116	2.042	0	0	0.967	0	0.721
Other Non-Current Assets Numbers are in millions	88.013	-6.72	-6.72	-6.72	-9.328	-5.116	-2.042	-303.468	-50.938	-13.809	0.906	0
Total Non-Current Assets Numbers are in millions	155.665	104.282	152.33	162.889	126.668	365.141	176.964	303.468	50.938	13.809	38.859	39.433
Total Assets Numbers are in millions	412.358	499.155	586.595	607.901	692.631	1,307.419	1,332.389	1,348.523	1,160.263	1,329.883	1,205.214	370.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.81	4.784	4.888	15.421	44.092	67.454	68.782	113.285	33.932	14.565	25.834	30.764
Short Term Debt Numbers are in millions	0	0	0	0.324	5.432	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.794	20.313	24.98	20.727	21.074	26.875	26.413	9.861	1.069	86.403	0	28.176
Deferred Revenue Numbers are in millions	0	0	0	-0.324	-5.432	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.339	33.6	47.372	32.667	46.276	45.464	50.834	37.758	24.162	116.098	109.052	56.889
Total Current Liabilities Numbers are in millions	37.149	38.384	52.26	48.088	90.368	112.918	119.616	151.043	58.094	130.663	134.886	87.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.61	0	0	0	2.871	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	23.535	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	30.764
Total Non-Current Liabilities Numbers are in millions	6.61	0	0	0	2.871	23.535	0	0	0	0	0	30.764
Total Liabilities Numbers are in millions	43.759	38.384	52.26	48.088	93.239	136.453	119.616	151.043	58.094	130.663	134.886	87.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.479	2.479	2.479	2.479	3.204
Retained Earnings Numbers are in millions	89.481	305.168	380.647	428.259	471.524	921.815	873.051	771.463	678.1	627.307	498.704	173.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.818	99.584	97.641	75.477	64.059	57.106	85.499	86.186	84.238	82.441	82.152	-11.1
Other Total Stockholders Equity Numbers are in millions	-89.481	54.245	54.245	54.245	54.245	153.007	251.769	337.352	337.352	486.993	486.993	116.982
Total Shareholders Equity Numbers are in millions	369.272	461.451	534.987	560.435	592.282	1,134.382	1,212.773	1,197.48	1,102.169	1,199.22	1,070.328	282.939
Total Equity Numbers are in millions	368.599	460.771	534.335	559.813	599.392	1,170.966	1,212.773	1,197.48	1,102.169	1,199.22	1,070.328	282.939
Total Liabilities & Shareholders Equity Numbers are in millions	412.358	499.155	586.595	607.901	692.631	1,307.419	1,332.389	1,348.523	1,160.263	1,329.883	1,205.214	370.592

Wisdom Sports Group

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