TS Wonders Holding Limited (1767.HK) - Quarterly Balance Statement

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1767.HK
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0.184 (HKD) • At close September 13, 2024

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.49	19.49	33.106	33.106	29.879	29.879	30.051	30.051	26.277	26.277	27.304	27.304	24.401	24.401	21.1	21.1	16.31	16.31	20.093	20.093	4.025	4.025	1.892	7.027	3.142	3.477
Short Term Investments Numbers are in millions	11.765	4.183	0	0	0.187	0.187	0	0	0.579	0.579	0	0	0.112	0.112	0	0	0.099	0.099	0.999	0.999	0.175	0.175	0.349	0.112	0.335	0.115
Cash and Short Term Investments Numbers are in millions	31.255	31.447	33.106	33.106	29.879	30.066	30.051	30.051	26.277	26.856	27.304	27.304	24.401	24.513	21.1	21.1	16.31	16.41	21.092	21.092	4.025	4.2	2.241	7.139	3.477	3.592
Net Receivables Numbers are in millions	11.558	11.558	8.366	8.366	12.242	12.242	9.015	9.015	12.819	12.819	8	8	13.156	13.156	9.925	9.925	12.378	12.378	7.559	7.559	10.852	10.852	7.923	7.809	9.185	9.185
Inventory Numbers are in millions	11.439	11.439	9.954	9.954	10.289	10.289	9.877	9.877	12.372	12.372	11.185	11.185	10.637	10.637	13.244	13.244	12.426	12.426	8.997	8.997	10.235	10.235	10.184	7.811	11.438	11.438
Other Current Assets Numbers are in millions	8.799	8.607	1.731	1.731	0.737	0.737	11.126	2.111	14.114	0.716	9.667	1.667	14.033	0.765	11.796	1.871	12.988	0.511	8.75	2.189	12.361	1.334	11.914	1.142	9.825	0.525
Total Current Assets Numbers are in millions	55.277	55.277	53.157	53.157	53.334	53.334	51.054	51.054	52.763	52.763	48.156	48.156	49.071	49.071	46.14	46.14	41.725	41.725	38.839	38.839	26.621	26.621	24.339	23.901	24.74	24.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.69	27.973	27.518	27.518	27.309	27.309	25.266	25.266	23.88	23.88	22.419	22.419	22.314	22.314	20.679	20.679	20.945	20.945	19.317	19.317	17.975	17.975	17.879	18.209	18.191	18.191
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	0	0	0	0	0
Intangible 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	0	0	0	0	0
Goodwill and Intangible 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	0	0	0	0	0
Long Term Investments Numbers are in millions	-7.774	0	0	0	0	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.774	0.718	0.168	0.168	0.062	0.062	-25.266	0	2.078	2.078	1.711	1.711	0.493	0.493	1.629	1.629	1.478	1.478	1.438	1.438	1.451	1.451	1.484	1.485	1.447	1.447
Total Non-Current Assets Numbers are in millions	28.69	28.69	27.685	27.685	27.372	27.372	25.266	25.266	25.958	25.958	24.13	24.13	22.807	22.807	22.308	22.308	22.424	22.424	20.755	20.755	19.426	19.426	19.363	19.694	19.638	19.638
Total Assets Numbers are in millions	83.967	83.967	80.842	80.842	80.706	80.706	76.319	76.319	78.721	78.721	72.286	72.286	71.878	71.878	68.448	68.448	64.148	64.148	59.594	59.594	46.047	46.047	43.702	43.594	44.378	44.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.448	4.448	2.859	2.859	3.926	3.926	2.899	2.899	4.604	4.604	3.082	3.082	3.151	3.151	4.749	4.749	3.577	3.583	1.726	1.726	3.072	3.072	1.871	2.387	4.276	4.293
Short Term Debt Numbers are in millions	0.197	0	0.392	0.245	0.68	0.496	0.857	0.725	0.916	0.725	0.637	0.474	0.851	0.67	0.644	0.453	0.639	0.448	0.623	0.421	4.097	4.083	2.502	0.321	0.512	0.494
Tax Payables Numbers are in millions	1.72	0	1.967	0	1.579	0	1.796	0	1.635	0	1.952	0	1.997	0	1.59	0	1.204	0	1.357	0	1.032	0	1.048	0	0.846	0
Deferred Revenue Numbers are in millions	1.808	0	0	0	0	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	1.887	3.892	2.869	3.016	2.956	3.14	3.24	3.371	6.174	6.364	2.837	3.001	5.709	5.89	2.254	2.445	4.032	4.217	1.851	2.053	3.103	3.117	2.679	5.015	5.998	5.998
Total Current Liabilities Numbers are in millions	8.341	8.341	6.12	6.12	7.563	7.563	6.996	6.996	11.693	11.693	6.556	6.556	9.711	9.711	7.647	7.647	8.248	8.248	4.2	4.2	10.272	10.272	7.051	7.723	10.786	10.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.126	1.126	2.446	2.446	3.53	3.53	3.576	3.576	4.141	4.141	2.59	2.59	2.916	2.916	3.089	3.089	3.424	3.424	3.622	3.622	0.878	0.878	0.997	1.05	1.078	1.078
Deferred Revenue Non-Current Numbers are in millions	-1.295	0	1.354	0	2.363	0	2.612	0	-1.095	0	-0.768	0	-0.911	0	-1.052	0	-0.892	0	-1.031	0	-1.054	0	-0.962	0	-0.893	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.295	0	1.266	0	1.213	0	1.251	0	1.095	0	0.768	0	0.911	0	1.052	0	0.892	0	1.031	0	1.054	0	0.962	0	0.893	0
Other Non-Current Liabilities Numbers are in millions	1.295	1.295	-1.354	1.266	-2.363	1.213	-2.612	1.251	1.095	1.095	0.768	0.768	0.911	0.911	1.052	1.052	0.892	0.892	1.031	1.031	1.054	1.054	0.962	0.94	0.893	0.893
Total Non-Current Liabilities Numbers are in millions	2.421	2.421	3.712	3.712	4.743	4.743	4.826	4.826	5.236	5.236	3.358	3.358	3.826	3.826	4.141	4.141	4.316	4.316	4.653	4.653	1.932	1.932	1.959	1.989	1.971	1.971
Total Liabilities Numbers are in millions	10.761	10.761	9.832	9.832	12.306	12.306	11.822	11.822	16.929	16.929	9.914	9.914	13.537	13.537	11.788	11.788	12.564	12.564	8.853	8.853	12.204	12.204	9.01	9.712	12.757	12.757
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	0	0	0
Common Stock Numbers are in millions	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	1.726	0	0	0.3	0.3	0.3	0.3
Retained Earnings Numbers are in millions	47.765	47.765	45.695	45.695	42.31	42.31	39.417	39.417	36.495	36.495	37.203	37.203	33.072	33.072	31.317	31.317	26.241	26.241	25.363	25.363	23.796	23.796	24.672	23.598	21.659	21.659
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.227	10.227	10.103	10.103	10.877	10.877	9.867	9.867	10.083	10.083	9.955	9.955	10.055	10.055	-10.355	10.13	-9.767	10.13	-9.155	10.165	-8.528	10.047	-8.006	9.984	-7.209	9.663
Other Total Stockholders Equity Numbers are in millions	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	13.487	33.972	13.487	33.384	13.487	32.808	13.487	18.575	0	17.726	0	16.872	0
Total Shareholders Equity Numbers are in millions	73.206	73.206	71.011	71.011	68.4	68.4	64.497	64.497	61.792	61.792	62.371	62.371	58.34	58.34	56.66	56.66	51.584	51.584	50.741	50.741	33.843	33.843	34.692	33.882	31.622	31.622
Total Equity Numbers are in millions	73.206	73.206	71.011	71.011	68.4	68.4	64.497	64.497	61.792	61.792	62.371	62.371	58.34	58.34	56.66	56.66	51.584	51.584	50.741	50.741	33.843	33.843	34.692	33.882	31.622	31.622
Total Liabilities & Shareholders Equity Numbers are in millions	83.967	83.967	80.842	80.842	80.706	80.706	76.319	76.319	78.721	78.721	72.286	72.286	71.878	71.878	68.448	68.448	64.148	64.148	59.594	59.594	46.047	46.047	43.702	43.594	44.378	44.378

TS Wonders Holding Limited

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