Wecon Holdings Limited (1793.HK) - Quarterly Balance Statement

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1793.HK
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0.133 (HKD) • At close November 4, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.657	77.467	41.14	41.14	64.226	64.226	50.723	24.574	64.884	88.5	23.964	23.964	120.639	120.639	31.893	31.893	35.047	35.047	28.508	28.508	29.423	29.423	66.349
Short Term Investments Numbers are in millions	19.01	19.01	15.87	15.87	13.735	13.735	12.903	26.149	39.197	15.581	42.569	23.612	22.561	5.109	96.141	96.141	105.726	105.726	143.462	143.462	144.888	144.888	12.854
Cash and Short Term Investments Numbers are in millions	130.667	96.477	57.01	57.01	77.961	77.961	63.626	63.626	104.081	104.081	66.533	66.533	143.2	143.2	128.034	128.034	140.773	140.773	171.97	171.97	174.311	174.311	79.203
Net Receivables Numbers are in millions	389.692	389.692	294.961	294.961	251.761	251.761	295.572	295.572	323.001	323.001	360.978	355.676	268.373	260.376	337.218	337.218	334.727	334.727	293.725	293.725	246.019	246.019	0
Inventory Numbers are in millions	-19.01	-19.01	-15.87	-15.87	-13.735	-13.735	-12.903	-12.903	-15.581	-15.581	-18.957	-18.957	-17.452	-17.452	0	0	31.873	0	31.873	0	0	0	0
Other Current Assets Numbers are in millions	33.917	87.117	50.079	100.139	57.013	104.938	380.94	98.271	399.442	92.022	40.918	110.74	21.295	88.937	32.433	74.626	44.795	76.668	51.276	83.149	70.425	70.425	0
Total Current Assets Numbers are in millions	554.276	554.276	436.24	436.24	420.925	420.925	444.566	444.566	503.523	503.523	513.992	513.992	475.061	475.061	539.878	539.878	552.168	552.168	548.844	548.844	490.755	490.755	354.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.57	16.57	15.525	15.525	16.292	16.292	17.919	17.919	18.587	18.587	15.179	15.179	15.732	15.732	18.687	18.687	16.535	16.535	14.135	14.135	6.831	6.831	5.659
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
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
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
Long Term Investments Numbers are in millions	12.805	12.805	-2.418	13.452	13.383	13.383	13.368	13.368	4.2	4.2	-40.119	2.45	-20.411	2.15	-94.141	2	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
Other Non-Current Assets Numbers are in millions	10.536	10.536	24.108	8.238	-29.675	4.123	-31.287	5.565	-22.787	5.921	48.806	6.237	27.94	5.379	102.713	6.572	6.331	6.331	4.481	4.481	3.492	3.492	1.515
Total Non-Current Assets Numbers are in millions	39.911	39.911	37.215	37.215	33.798	33.798	36.852	36.852	28.708	28.708	23.866	23.866	23.261	23.261	27.259	27.259	22.866	22.866	18.616	18.616	10.323	10.323	7.174
Total Assets Numbers are in millions	594.187	594.187	473.455	473.455	454.723	454.723	481.418	481.418	532.231	532.231	537.858	537.858	498.322	498.322	567.137	567.137	575.034	575.034	567.46	567.46	501.078	501.078	362.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.184	113.135	140.428	76.464	129.115	61.568	162.063	74.818	185.006	100.586	214.611	129.094	143.758	72.68	156.178	78.731	183.206	120.664	166.476	104.894	118.895	64.443	116.461
Short Term Debt Numbers are in millions	5.748	0	4.554	0	4.153	0	3.704	0	3.74	0	2.3	0	3.344	0	3.202	0	4.994	0	8.609	5	10.461	10	45.45
Tax Payables Numbers are in millions	0.964	0	1.259	0	0.455	0	0.515	0	0.368	0	0	0	0	0	2.159	0	0.369	0	10.187	0	7.793	0	5.258
Deferred Revenue Numbers are in millions	0.964	0	0	0	-71.7	0	-90.949	0	-88.16	0	0	0	5.949	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.037	198.798	50.847	119.365	108.125	108.125	124.495	124.495	140.958	140.958	34.862	122.679	62.217	142.588	124.127	204.776	105.943	173.479	140.437	205.628	131.816	186.729	104.898
Total Current Liabilities Numbers are in millions	311.933	311.933	195.829	195.829	169.693	169.693	199.313	199.313	241.544	241.544	251.773	251.773	215.268	215.268	283.507	283.507	294.143	294.143	315.522	315.522	261.172	261.172	266.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.541	3.541	2.67	2.67	2.566	2.566	2.932	2.932	4.153	4.153	0.625	0.625	1.311	1.311	1.244	1.244	2.108	2.108	2.211	2.211	0.598	0.598	0.908
Deferred Revenue Non-Current Numbers are in millions	-3.541	0	-0.436	0	-0.618	0	-0.45	0	-0.846	0	-0.405	0	-0.728	0	-1.088	0	-0.814	0	-0.869	0	-0.632	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.384	0	0.436	0	0.618	0	0.45	0	0.846	0	0.405	0	0.728	0	1.088	0	0.814	0	0.869	0	0.632	0	0.575
Other Non-Current Liabilities Numbers are in millions	3.541	0.384	0.436	0.436	0.618	0.618	0.45	0.45	0.846	0.846	0.405	0.405	0.728	0.728	1.088	1.088	0.814	0.814	0.869	0.869	0.632	0.632	0
Total Non-Current Liabilities Numbers are in millions	3.925	3.925	3.106	3.106	3.184	3.184	3.382	3.382	4.999	4.999	1.03	1.03	2.039	2.039	2.332	2.332	2.922	2.922	3.08	3.08	1.23	1.23	1.483
Total Liabilities Numbers are in millions	315.858	315.858	198.935	198.935	172.877	172.877	202.695	202.695	246.543	246.543	252.803	252.803	217.307	217.307	285.839	285.839	297.065	297.065	318.602	318.602	262.402	262.402	268.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	264.195	0	260.819	0	267.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0
Retained Earnings Numbers are in millions	223.401	204.501	200.692	200.692	198.5	198.5	195.124	195.124	192.553	192.553	191.92	191.92	197.244	178.344	196.531	177.631	178.002	159.102	129.991	129.991	108.609	108.609	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.651	17.651	17.651	17.651	17.651	17.651	17.904	17.904	17.904	17.904	17.904	17.904	-0.996	17.904	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	140.281
Other Total Stockholders Equity Numbers are in millions	29.277	48.177	48.177	48.177	-206.5	57.695	-203.124	57.695	-200.553	67.231	67.231	67.231	76.767	76.767	57.867	76.767	73.067	91.967	91.967	91.967	103.167	103.167	-46.507
Total Shareholders Equity Numbers are in millions	278.329	278.329	274.52	274.52	281.846	281.846	278.723	278.723	285.688	285.688	285.055	285.055	281.015	281.015	281.298	281.298	277.969	277.969	248.858	248.858	238.676	238.676	93.774
Total Equity Numbers are in millions	278.329	278.329	274.52	274.52	281.846	281.846	278.723	278.723	285.688	285.688	285.055	285.055	281.015	281.015	281.298	281.298	277.969	277.969	248.858	248.858	238.676	238.676	93.774
Total Liabilities & Shareholders Equity Numbers are in millions	594.187	594.187	473.455	473.455	454.723	454.723	481.418	481.418	532.231	532.231	537.858	537.858	498.322	498.322	567.137	567.137	575.034	575.034	567.46	567.46	501.078	501.078	362.066

Wecon Holdings Limited

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