Wecon Holdings Limited
HKEX:1793.HK
0.133 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 111.657 | 64.226 | 64.884 | 120.639 | 35.047 | 29.423 | 46.649 | 47.813 | 13.947 |
| Short Term Investments
| 19.01 | 13.735 | 39.197 | 22.561 | 105.726 | 144.888 | 13.748 | 15.886 | 33.588 |
| Cash and Short Term Investments
| 130.667 | 77.961 | 104.081 | 143.2 | 140.773 | 174.311 | 60.397 | 63.699 | 47.535 |
| Net Receivables
| 389.692 | 251.761 | 323.001 | 268.373 | 334.727 | 246.019 | 237.163 | 266.799 | 108.712 |
| Inventory
| -19.01 | -13.735 | -15.581 | -17.452 | -334.727 | 0 | 26.349 | -9.864 | 25.876 |
| Other Current Assets
| 33.917 | 57.013 | 399.442 | 331.861 | 411.395 | 316.444 | 8.204 | 5.587 | 6.37 |
| Total Current Assets
| 554.276 | 420.925 | 503.523 | 475.061 | 552.168 | 490.755 | 332.113 | 361.044 | 188.493 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.57 | 16.292 | 18.587 | 15.732 | 16.535 | 6.831 | 4.117 | 4.324 | 4.822 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.805 | 13.383 | 4.2 | 2.15 | 0 | 0 | 0 | -5.479 | -17.853 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.536 | -29.675 | -22.787 | -17.882 | -16.535 | -6.831 | 1.502 | 16.86 | 36.07 |
| Total Non-Current Assets
| 39.911 | 33.798 | 28.708 | 23.261 | 22.866 | 10.323 | 5.619 | 15.705 | 23.039 |
| Total Assets
| 594.187 | 454.723 | 532.231 | 498.322 | 575.034 | 501.078 | 337.732 | 376.749 | 211.532 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 176.184 | 129.115 | 185.006 | 143.758 | 183.206 | 118.895 | 120.409 | 115.472 | 44.974 |
| Short Term Debt
| 5.748 | 4.153 | 3.74 | 3.344 | 4.994 | 10.461 | 8.5 | 26 | 15.074 |
| Tax Payables
| 0.964 | 0.455 | 0.368 | 0 | 0.369 | 7.793 | 5.5 | 3.945 | 3.654 |
| Deferred Revenue
| 0.964 | -71.7 | -88.16 | -74.422 | -67.536 | -64.913 | 48.489 | 31.799 | 18.739 |
| Other Current Liabilities
| 129.037 | 108.125 | 140.958 | 142.588 | 173.479 | 196.729 | 19.577 | 95.647 | 56.819 |
| Total Current Liabilities
| 311.933 | 169.693 | 241.544 | 215.268 | 294.143 | 261.172 | 196.975 | 268.918 | 135.606 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.541 | 2.566 | 4.153 | 1.311 | 2.108 | 0.598 | 0 | 8.5 | 8.5 |
| Deferred Revenue Non-Current
| -3.541 | -0.618 | -0.846 | -0.728 | -0.814 | -0.632 | 0 | -8.5 | -8.5 |
| Deferred Tax Liabilities Non-Current
| 0.384 | 0.618 | 0.846 | 0.728 | 0.814 | 0.632 | 0.476 | 0.457 | 0.37 |
| Other Non-Current Liabilities
| 3.541 | 0.618 | 0.846 | 0.728 | 0.814 | 0.632 | 0 | 8.5 | 8.5 |
| Total Non-Current Liabilities
| 3.925 | 3.184 | 4.999 | 2.039 | 2.922 | 1.23 | 0.476 | 8.957 | 8.87 |
| Total Liabilities
| 315.858 | 172.877 | 246.543 | 217.307 | 297.065 | 262.402 | 197.451 | 277.875 | 144.476 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 264.195 | 267.784 | 291.675 | 287.091 | 245.905 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 |
| Retained Earnings
| 223.401 | 198.5 | 192.553 | 178.344 | 159.102 | 108.609 | 140.281 | 98.874 | 67.056 |
| Accumulated Other Comprehensive Income/Loss
| 17.651 | 17.651 | 17.904 | -10.66 | -9.122 | -7.229 | 18 | 18 | 18 |
| Other Total Stockholders Equity
| 29.277 | -206.5 | -200.553 | -186.344 | -167.102 | -116.609 | -18 | -18 | -18 |
| Total Shareholders Equity
| 278.329 | 281.846 | 285.688 | 281.015 | 277.969 | 238.676 | 140.281 | 98.874 | 67.056 |
| Total Equity
| 278.329 | 281.846 | 285.688 | 281.015 | 277.969 | 238.676 | 140.281 | 98.874 | 67.056 |
| Total Liabilities & Shareholders Equity
| 594.187 | 454.723 | 532.231 | 498.322 | 575.034 | 501.078 | 337.732 | 376.749 | 211.532 |