Weigang Environmental Technology Holding Group Limited
HKEX:1845.HK
0.219 (HKD) • At close October 30, 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
| 73.615 | 69.043 | 69.181 | 87.354 | 142.206 | 23.437 | 68.946 | 8.063 | 12.186 |
| Short Term Investments
| 0 | 0 | 10.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.615 | 69.043 | 79.205 | 87.354 | 142.206 | 23.437 | 68.946 | 8.063 | 12.186 |
| Net Receivables
| 389.893 | 372.461 | 453.897 | 513.684 | 418.282 | 319.808 | 127.155 | 62.795 | 27.605 |
| Inventory
| 8.467 | 9.424 | 16.802 | 6.952 | 5.25 | 1.983 | 0.022 | 0.007 | 0.029 |
| Other Current Assets
| 63.535 | 51.982 | 68.307 | 104.313 | 85.404 | 55.591 | 32.069 | 9.32 | 13.444 |
| Total Current Assets
| 535.51 | 502.91 | 618.211 | 712.303 | 651.142 | 400.819 | 228.192 | 80.185 | 53.264 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 266.309 | 158.406 | 180.527 | 160.531 | 95.346 | 28.994 | 14.169 | 0.65 | 0.319 |
| Goodwill
| 18.277 | 29.527 | 18.277 | 18.277 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.794 | 18.177 | 19.966 | 22.047 | 15.765 | 16.683 | 0.093 | 0.127 | 0 |
| Goodwill and Intangible Assets
| 26.071 | 47.704 | 38.243 | 40.324 | 15.765 | 16.683 | 0.093 | 0.127 | -8.957 |
| Long Term Investments
| 0 | 18.277 | -0.864 | 4.419 | 5.356 | 2.98 | 9.123 | 9.042 | 8.957 |
| Tax Assets
| 15.267 | 16.685 | 17.876 | 13.764 | 9.703 | 2.792 | 1.476 | 0.838 | 1.364 |
| Other Non-Current Assets
| 0 | 0 | 10.024 | 7.382 | 24.715 | 17.467 | 0 | 0 | 8.957 |
| Total Non-Current Assets
| 307.647 | 241.072 | 245.806 | 226.42 | 150.885 | 68.916 | 24.861 | 10.657 | 10.64 |
| Total Assets
| 843.157 | 743.982 | 864.017 | 938.723 | 802.027 | 469.735 | 253.053 | 90.842 | 63.904 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 176.516 | 130.866 | 171.791 | 151.962 | 119.606 | 84.074 | 32.87 | 9.994 | 3.39 |
| Short Term Debt
| 36.301 | 45.311 | 52.035 | 47.054 | 29.4 | 10 | 1 | 0 | 0 |
| Tax Payables
| 26.801 | 21.753 | 16.303 | 8.279 | 20.604 | 6.934 | 4.24 | 3.972 | 5.848 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 67.994 | 44.808 | 50.379 | 123.108 | 54.317 | 109.536 | 170.246 | 24.477 | 21.79 |
| Total Current Liabilities
| 307.612 | 242.738 | 290.508 | 330.403 | 223.927 | 210.544 | 208.356 | 38.443 | 31.028 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7.079 | 7.923 | 2.885 | 12.619 | 3.959 | 0 | 10 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.075 | 2.702 | 11.344 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.646 | 0.075 | 0.057 | 0.617 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 99.901 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.725 | 7.998 | 2.942 | 13.236 | 3.959 | 99.901 | 10 | 9.994 | 3.39 |
| Total Liabilities
| 315.337 | 250.736 | 293.45 | 343.639 | 227.886 | 310.445 | 218.356 | 38.443 | 31.028 |
| Equity: | |||||||||
| Preferred Stock
| 28.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 41.413 | 0 | 10 | 10 |
| Retained Earnings
| 88.106 | 57.69 | 129.897 | 169.922 | 155.235 | 101.518 | 72.594 | 42.399 | 22.876 |
| Accumulated Other Comprehensive Income/Loss
| 40.791 | 41.757 | 41.592 | 43.193 | 43.734 | -2.435 | -0.709 | -0.312 | -0.078 |
| Other Total Stockholders Equity
| 208.275 | 237.13 | 237.13 | 237.13 | 306.48 | -10.861 | -36.752 | 0.312 | 0.078 |
| Total Shareholders Equity
| 421.127 | 419.375 | 491.417 | 505.345 | 516.815 | 132.07 | 35.133 | 52.399 | 32.876 |
| Total Equity
| 527.82 | 493.246 | 570.567 | 595.084 | 574.141 | 159.29 | 34.697 | 52.399 | 32.876 |
| Total Liabilities & Shareholders Equity
| 843.157 | 743.982 | 864.017 | 938.723 | 802.027 | 469.735 | 253.053 | 90.842 | 63.904 |