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

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1661.HK
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0.124 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.732	206.102	172.437	138.583	127.443	136.831	137.696	23.016	167.317	308.248	417.355	287.102	324.434	451.06	524.45	686.787	522.259	619.088	598.486	419.055	819.933	79.201	99.45
Short Term Investments Numbers are in millions	6.75	38.593	38.598	38.563	43.098	53.063	52.405	180.397	52	52	52	258.584	312.275	51	0	6.211	6.563	6.587	155.233	112.315	0	0	0
Cash and Short Term Investments Numbers are in millions	180.482	263.104	224.143	225.72	229.897	238.107	252.165	236.322	232.546	408.894	529.699	545.686	636.709	502.06	524.45	692.998	528.822	625.675	753.719	684.662	819.933	79.201	99.45
Net Receivables Numbers are in millions	4.859	5.155	5.321	2.072	1.7	0.342	1.552	27.948	56.426	49.736	149.243	98.023	174.069	123.314	219.087	180.635	334.871	222.193	310.725	177.325	171.271	104.761	0
Inventory Numbers are in millions	0.997	2.147	2.147	2.15	2.184	2.205	2.205	2.276	2.414	3.177	4.124	0	0	0	0	2.528	-6.563	2.441	2.013	1.774	2.82	1.544	0
Other Current Assets Numbers are in millions	0.011	72.636	73.653	189.339	171.31	148.366	174.064	153.674	124.313	282.718	282.123	238.716	274.393	306.128	227.394	239.377	231.463	297.831	381.891	360.734	172.331	152.508	0.5
Total Current Assets Numbers are in millions	256.693	324.633	292.156	370.707	345.735	340.807	367.922	387.311	402.47	695.879	904.845	882.425	1,085.171	931.502	970.931	1,109.327	1,088.593	1,141.553	1,293.115	1,071.203	1,166.355	338.014	331.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	21.113	34.389	42.116	48.609	51.208	64.626	77.159	17.471	40.035	25.695	20.836	20.87	22.394	22.97	24.264	10.615	10.123	11.735	34.751	35.677	37.003	36.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	34.961	191.584	51.844	0.105	0.105	0.105	0.105	0.105	0.105	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.193	1.668	2.086	2.401	2.762	3.225	4.191	4.688	1.206	98.532	110.492	8.868	8.893	3.855	4.08	4.218	4.358	2.074	2.277	2.276	2.459	2.602
Goodwill and Intangible Assets Numbers are in millions	0	1.193	1.668	2.086	2.401	2.762	3.225	4.191	4.688	36.167	290.116	162.336	8.973	8.998	3.96	4.185	4.323	4.463	2.074	2.277	2.276	2.459	2.602
Long Term Investments Numbers are in millions	60.932	68.658	68.225	98.753	101.32	101.681	95.038	91.274	104.509	106.53	49.33	77.797	147.121	90.681	276.538	63.584	36	30	12.842	35.399	0	0	0
Tax Assets Numbers are in millions	6.72	0	6.72	6.72	6.72	9.628	6.72	13.049	9.328	6.171	5.116	2.235	2.042	0	0	0	0	1.067	0.967	1.629	0	0	0.721
Other Non-Current Assets Numbers are in millions	88.013	83.111	-6.72	-6.72	-6.72	-9.628	-6.72	-13.049	-9.328	-6.171	-5.116	-2.235	-2.042	-122.073	-303.468	-92.033	-50.938	-1.067	-13.809	-37.028	0.906	0.406	0
Total Non-Current Assets Numbers are in millions	155.665	174.075	104.282	142.955	152.33	155.651	162.889	172.624	126.668	182.732	365.141	260.969	176.964	122.073	303.468	92.033	50.938	44.586	13.809	37.028	38.859	39.868	39.433
Total Assets Numbers are in millions	412.358	498.708	499.155	554.474	586.595	598.196	607.901	651.216	692.631	956.374	1,307.419	1,277.19	1,332.389	1,326.387	1,348.523	1,225.063	1,160.263	1,214.568	1,329.883	1,109.86	1,205.214	377.882	370.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.81	4.797	4.784	4.888	4.888	14.793	15.421	32.871	44.092	25.326	67.454	33.293	68.782	31.867	113.285	27.11	33.932	9.666	14.565	8.049	25.834	15.278	30.764
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.324	0.566	5.432	7.906	0	0	0	0	0	0	0	0	0	0	0	5.451	0
Tax Payables Numbers are in millions	20.794	0	20.313	25.69	24.98	20.738	20.727	20.696	21.074	20.489	26.875	17.304	26.413	18.24	9.861	0	1.069	38.418	86.403	43.954	0	0	28.176
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.324	-0.566	-5.432	-7.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.339	27.441	33.6	47.363	47.372	29.166	32.667	34.255	46.276	35.883	45.464	40.209	50.834	41.67	37.758	27.951	24.162	61.845	116.098	78.962	109.052	82.869	56.889
Total Current Liabilities Numbers are in millions	37.149	32.238	38.384	52.251	52.26	43.959	48.088	67.126	90.368	61.209	112.918	73.502	119.616	73.537	151.043	55.061	58.094	71.511	130.663	87.011	134.886	103.598	87.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.61	0	0	0	0	0	0	0.153	2.871	8.248	0	0	0	0	0	0	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	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	0	0	0	0	0	23.535	26.15	0	0	0	0	0	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	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	0	0	0	0.153	2.871	8.248	23.535	26.15	0	0	0	0	0	0	0	0	0	0	30.764
Total Liabilities Numbers are in millions	43.759	32.238	38.384	52.251	52.26	43.959	48.088	67.279	93.239	69.457	136.453	99.652	119.616	73.537	151.043	55.061	58.094	71.511	130.663	87.011	134.886	103.598	87.653
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	0	0
Common Stock Numbers are in millions	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.454	2.479	2.479	2.479	2.479	2.479	2.479	2.479	2.479	0.063	3.204
Retained Earnings Numbers are in millions	89.481	305.76	305.168	348.58	380.647	420.303	428.259	450.49	471.524	654.374	921.815	921.504	873.051	811.866	771.463	705.644	678.1	681.076	627.307	416.277	498.704	165.231	173.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.818	104.691	99.584	97.631	97.641	77.892	75.477	70.868	64.059	64.737	57.106	76.188	85.499	126.229	86.186	124.527	84.238	122.15	82.441	117.1	82.152	105.849	-11.1
Other Total Stockholders Equity Numbers are in millions	-89.481	54.245	54.245	54.245	54.245	54.245	54.245	54.245	54.245	153.007	153.007	153.007	251.769	312.276	337.352	337.352	337.352	337.352	486.993	486.993	486.993	3.141	116.982
Total Shareholders Equity Numbers are in millions	369.272	467.15	461.451	502.91	534.987	554.894	560.435	578.057	592.282	874.572	1,134.382	1,153.153	1,212.773	1,252.85	1,197.48	1,170.002	1,102.169	1,143.057	1,199.22	1,022.849	1,070.328	274.284	282.939
Total Equity Numbers are in millions	368.599	466.47	460.771	502.223	534.335	554.237	559.813	583.937	599.392	886.917	1,170.966	1,177.538	1,212.773	1,252.85	1,197.48	1,170.002	1,102.169	1,143.057	1,199.22	1,022.849	1,070.328	274.284	282.939
Total Liabilities & Shareholders Equity Numbers are in millions	412.358	498.708	499.155	554.474	586.595	598.196	607.901	651.216	692.631	956.374	1,307.419	1,277.19	1,332.389	1,326.387	1,348.523	1,225.063	1,160.263	1,214.568	1,329.883	1,109.86	1,205.214	377.882	370.592

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