Wecon Holdings Limited
HKEX:1793.HK
0.164 (HKD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 162.963 | 77.467 | 41.14 | 64.226 | 50.723 | 64.884 | 23.964 | 120.639 | 31.893 | 35.047 | 28.508 | 29.423 | 46.649 | 47.231 | 47.813 | 30.88 |
| Short Term Investments
| 22.718 | 19.01 | 15.87 | 13.735 | 12.903 | 39.197 | 42.569 | 22.561 | 96.141 | 105.726 | 143.462 | 144.888 | 13.748 | 14.817 | 15.886 | 24.737 |
| Cash and Short Term Investments
| 185.681 | 96.477 | 57.01 | 77.961 | 63.626 | 104.081 | 66.533 | 143.2 | 128.034 | 140.773 | 171.97 | 174.311 | 60.397 | 62.048 | 63.699 | 55.617 |
| Net Receivables
| 329.856 | 389.692 | 294.961 | 251.761 | 295.572 | 323.001 | 360.978 | 260.376 | 337.218 | 334.727 | 293.725 | 246.019 | 237.163 | 251.981 | 266.799 | 187.755 |
| Inventory
| 0 | 0 | -15.87 | -13.735 | -12.903 | -15.581 | -18.957 | -17.452 | 0 | 31.873 | 31.873 | 0 | 26.349 | 8.243 | -9.864 | 8.006 |
| Other Current Assets
| 52.446 | 68.107 | 84.269 | 91.203 | 85.368 | 76.441 | 447.459 | 71.485 | 74.626 | 76.668 | 83.149 | 70.425 | 76.445 | 82.322 | 88.198 | 82.441 |
| Total Current Assets
| 567.983 | 554.276 | 436.24 | 420.925 | 444.566 | 503.523 | 513.992 | 475.061 | 539.878 | 552.168 | 548.844 | 490.755 | 332.113 | 346.579 | 361.044 | 274.769 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 12.984 | 16.57 | 15.525 | 16.292 | 17.919 | 18.587 | 15.179 | 15.732 | 18.687 | 16.535 | 14.135 | 6.831 | 4.117 | 4.221 | 4.324 | 4.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.336 | 12.805 | -2.418 | 13.383 | 13.368 | 4.2 | -40.119 | -20.411 | -94.141 | 0 | 0 | 0 | 0 | -2.74 | -5.479 | -11.666 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.346 | 10.536 | 24.108 | -29.675 | -31.287 | -22.787 | 48.806 | 27.94 | 102.713 | 6.331 | 4.481 | 3.492 | 1.502 | 9.181 | 16.86 | 26.465 |
| Total Non-Current Assets
| 36.666 | 39.911 | 37.215 | 33.798 | 36.852 | 28.708 | 23.866 | 23.261 | 27.259 | 22.866 | 18.616 | 10.323 | 5.619 | 10.662 | 15.705 | 19.372 |
| Total Assets
| 604.649 | 594.187 | 473.455 | 454.723 | 481.418 | 532.231 | 537.858 | 498.322 | 567.137 | 575.034 | 567.46 | 501.078 | 337.732 | 357.241 | 376.749 | 294.141 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 124.879 | 176.184 | 140.428 | 55.046 | 41.272 | 97.477 | 94.232 | 70.797 | 156.178 | 119.565 | 166.476 | 55.892 | 57.604 | 40.12 | 22.636 | 33.805 |
| Short Term Debt
| 5.796 | 5.748 | 4.554 | 4.153 | 3.704 | 3.74 | 2.3 | -2.605 | 3.202 | 4.994 | 8.609 | 10.461 | 0 | 13 | 26 | 20.537 |
| Tax Payables
| 0 | 0.964 | 1.259 | 0.455 | 0.515 | 0.368 | 0 | 0 | 2.159 | 0.369 | 10.187 | 7.793 | 5.5 | 4.723 | 3.945 | 3.8 |
| Deferred Revenue
| 0 | 0 | 0 | -71.7 | -90.949 | -88.16 | 0 | 5.949 | 0 | 0 | 0 | 0 | 48.489 | 40.144 | 31.799 | 25.269 |
| Other Current Liabilities
| 197.888 | 129.037 | 49.588 | 110.039 | 153.822 | 139.959 | 155.241 | 135.178 | 121.968 | 169.215 | 130.25 | 187.026 | 85.382 | 134.96 | 184.538 | 118.852 |
| Total Current Liabilities
| 328.563 | 311.933 | 195.829 | 169.693 | 199.313 | 241.544 | 251.773 | 215.268 | 283.507 | 294.143 | 315.522 | 261.172 | 196.975 | 232.947 | 268.918 | 202.262 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2.134 | 3.541 | 2.67 | 2.566 | 2.932 | 4.153 | 0.625 | 1.311 | 1.244 | 2.108 | 2.211 | 0.598 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.436 | -0.618 | -0.45 | -0.846 | -0.405 | -0.728 | -1.088 | -0.814 | -0.869 | -0.632 | 0 | -4.25 | -8.5 | -8.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.384 | 0.436 | 0.618 | 0.45 | 0.846 | 0.405 | 0.728 | 1.088 | 0.814 | 0.869 | 0.632 | 0.476 | 0.467 | 0.457 | 0.414 |
| Other Non-Current Liabilities
| 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 8.5 | 8.5 |
| Total Non-Current Liabilities
| 2.229 | 3.925 | 3.106 | 3.184 | 3.382 | 4.999 | 1.03 | 2.039 | 2.332 | 2.922 | 3.08 | 1.23 | 0.476 | 4.717 | 8.957 | 8.914 |
| Total Liabilities
| 330.792 | 315.858 | 198.935 | 172.877 | 202.695 | 246.543 | 252.803 | 217.307 | 285.839 | 297.065 | 318.602 | 262.402 | 197.451 | 237.663 | 277.875 | 211.176 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 264.195 | 260.819 | 267.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 209.547 | 204.501 | 200.692 | 198.5 | 195.124 | 192.553 | 191.92 | 197.244 | 196.531 | 178.002 | 129.991 | 108.609 | 140.281 | 119.578 | 98.874 | 82.965 |
| Accumulated Other Comprehensive Income/Loss
| 17.651 | 17.651 | 17.651 | 17.651 | 17.904 | 17.904 | 17.904 | -0.996 | 18.9 | 18.9 | 18.9 | 18.9 | 18 | 18 | 18 | 18 |
| Other Total Stockholders Equity
| 38.659 | 48.177 | 48.177 | 57.695 | -462.947 | 67.231 | 67.231 | 76.767 | 76.767 | 91.967 | 91.967 | 103.167 | -18 | -9 | 0 | 0 |
| Total Shareholders Equity
| 273.857 | 278.329 | 274.52 | 281.846 | 278.723 | 285.688 | 285.055 | 281.015 | 281.298 | 277.969 | 248.858 | 238.676 | 140.281 | 119.578 | 98.874 | 82.965 |
| Total Equity
| 273.857 | 278.329 | 274.52 | 281.846 | 278.723 | 285.688 | 285.055 | 281.015 | 281.298 | 277.969 | 248.858 | 238.676 | 140.281 | 119.578 | 98.874 | 82.965 |
| Total Liabilities & Shareholders Equity
| 604.649 | 594.187 | 473.455 | 454.723 | 481.418 | 532.231 | 537.858 | 498.322 | 567.137 | 575.034 | 567.46 | 501.078 | 337.732 | 357.241 | 376.749 | 294.141 |