Wanka Online Inc.
HKEX:1762.HK
0.109 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 521.874 | 518.481 | 538.224 | 437.11 | 401.102 | 333.148 | 195.983 | 239.517 | 261.37 | 136.77 | 303.436 | 154.308 | 11.49 |
| Short Term Investments
| 2.651 | 0 | 12.637 | 0 | 0 | 0 | 0 | 79.976 | 0 | 95.316 | 47.533 | 5 | 4.247 |
| Cash and Short Term Investments
| 524.525 | 518.481 | 550.861 | 437.11 | 401.102 | 333.148 | 195.983 | 319.493 | 261.37 | 232.086 | 303.436 | 159.308 | 11.49 |
| Net Receivables
| 680.764 | 645.424 | 601.259 | 606.089 | 581.348 | 583.46 | 571.166 | 594.015 | 597.485 | 550.771 | 443.889 | 339.561 | 182.608 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.889 | -5 | 0 |
| Other Current Assets
| 590.26 | 645.653 | 633.506 | 605.758 | 590.428 | 554.587 | 562.602 | 392.136 | 510.51 | 357.683 | 754.004 | 510.197 | 276.325 |
| Total Current Assets
| 1,795.549 | 1,809.558 | 1,785.626 | 1,648.957 | 1,572.878 | 1,471.195 | 1,329.751 | 1,305.644 | 1,369.365 | 1,140.54 | 1,057.44 | 669.505 | 287.815 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 12.589 | 13.426 | 12.253 | 14.509 | 28.557 | 2.797 | 5.034 | 4.496 | 6.279 | 8.593 | 1.206 | 1.565 | 0.667 |
| Goodwill
| 32.439 | 34.8 | 34.8 | 189.586 | 183.164 | 183.164 | 183.612 | 183.612 | 183.612 | 183.612 | 183.612 | 183.612 | 0.448 |
| Intangible Assets
| 4.453 | 5.204 | 7.006 | 10.789 | 7.48 | 10.588 | 13.696 | 17.922 | 24.388 | 30.854 | 37.321 | 43.816 | 17.913 |
| Goodwill and Intangible Assets
| 36.892 | 40.004 | 41.806 | 200.375 | 190.644 | 193.752 | 197.308 | 201.534 | 208 | 214.466 | 220.933 | 227.428 | 18.361 |
| Long Term Investments
| 0 | 1.301 | 1.115 | 1.96 | 2.022 | 2.055 | 3.775 | 4.956 | 0.874 | 214.413 | 0 | 0 | 0 |
| Tax Assets
| 13.717 | 13.452 | 12.135 | 9.876 | 8.587 | 5.175 | 4.522 | 4.696 | 4.596 | 8.646 | 9.77 | 9.843 | 0 |
| Other Non-Current Assets
| 114.983 | -13.452 | -12.135 | -9.876 | -8.587 | -5.175 | -4.522 | -4.696 | -4.596 | -223.059 | 23.585 | 18.868 | 18.868 |
| Total Non-Current Assets
| 178.181 | 54.731 | 55.174 | 216.844 | 221.223 | 198.604 | 206.117 | 210.986 | 215.153 | 223.059 | 255.494 | 257.704 | 37.896 |
| Total Assets
| 1,973.73 | 1,935.602 | 1,911.1 | 1,918.279 | 1,845.363 | 1,705.474 | 1,571.62 | 1,566.567 | 1,589.114 | 1,389.226 | 1,312.934 | 927.209 | 325.711 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 34.381 | 66.017 | 52.959 | 74.439 | 74.33 | 53.763 | 44.707 | 48.458 | 94.936 | 59.086 | 48.542 | 91.678 | 52.576 |
| Short Term Debt
| 312.014 | 216.544 | 266.499 | 200.574 | 178.637 | 156.02 | 197.799 | 225.562 | 239.596 | 254.577 | 146 | 92.816 | 38.851 |
| Tax Payables
| 183.876 | 114.108 | 109.427 | 104.84 | 99.102 | 88.444 | 82.715 | 80.692 | 77.445 | 37.882 | 35.834 | 9.433 | 3.752 |
| Deferred Revenue
| 0 | -216.544 | -266.499 | -200.574 | -178.637 | -156.02 | -197.799 | -225.562 | -239.596 | -254.577 | 0 | 124.671 | 0 |
| Other Current Liabilities
| 217.498 | 435.879 | 478.062 | 368.973 | 360.298 | 274.545 | 366.675 | 368.116 | 452.16 | 350.71 | 236.425 | 266.717 | 44.431 |
| Total Current Liabilities
| 563.893 | 501.896 | 531.021 | 443.412 | 434.628 | 328.308 | 411.382 | 416.574 | 547.096 | 409.796 | 430.967 | 575.882 | 135.858 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.763 | 6.424 | 5.82 | 7.256 | 19.327 | 0.759 | 1.367 | 0 | 1.564 | 2.897 | 0 | 1,120.632 | 259.944 |
| Deferred Revenue Non-Current
| -1.098 | -1.283 | -1.435 | -1.325 | -0.495 | -0.898 | -2.073 | 0 | 0 | 0 | 0 | -1,120.632 | 60.523 |
| Deferred Tax Liabilities Non-Current
| 1.098 | 1.283 | 1.435 | 1.325 | 0.495 | 0.898 | 2.073 | 3.248 | 4.479 | 5.26 | 5.973 | 6.691 | -259.944 |
| Other Non-Current Liabilities
| 1.098 | 1.283 | 1.435 | 1.325 | 0.495 | 0.898 | 2.073 | 0.5 | 0.5 | 0.5 | 0.5 | 1,121.132 | 301.802 |
| Total Non-Current Liabilities
| 4.861 | 7.707 | 7.255 | 8.581 | 19.822 | 1.657 | 3.44 | 3.748 | 6.543 | 8.657 | 6.473 | 1,127.823 | 362.325 |
| Total Liabilities
| 568.754 | 509.603 | 538.276 | 451.993 | 454.45 | 329.965 | 414.822 | 420.322 | 553.639 | 418.453 | 437.44 | 1,703.705 | 498.183 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -589.16 | -538.205 | -578.647 | -390.369 | -449.11 | -454.809 | -511.407 | -524.002 | -578.22 | -608.775 | -701.254 | -1,168.562 | -262.413 |
| Accumulated Other Comprehensive Income/Loss
| 36.209 | 51.426 | 43.982 | 37.711 | 30.071 | 30.848 | 25.37 | 36.912 | 69.844 | 35.697 | -1.791 | -1.316 | -0.932 |
| Other Total Stockholders Equity
| 1,872.18 | 1,830.795 | 1,828.109 | 1,818.943 | 1,809.951 | 1,799.469 | 1,642.834 | 1,633.334 | 1,543.85 | 1,543.85 | 1,578.538 | 393.382 | 90.873 |
| Total Shareholders Equity
| 1,319.23 | 1,344.017 | 1,293.445 | 1,466.286 | 1,390.913 | 1,375.509 | 1,156.798 | 1,146.245 | 1,035.475 | 970.773 | 875.494 | -776.496 | -172.472 |
| Total Equity
| 1,404.976 | 1,425.999 | 1,372.824 | 1,466.286 | 1,390.913 | 1,375.509 | 1,156.798 | 1,146.245 | 1,035.475 | 970.773 | 875.494 | -776.496 | -172.472 |
| Total Liabilities & Shareholders Equity
| 1,973.73 | 1,935.602 | 1,911.1 | 1,918.279 | 1,845.363 | 1,705.474 | 1,571.62 | 1,566.567 | 1,589.114 | 1,389.226 | 1,312.934 | 927.209 | 325.711 |