Weigang Environmental Technology Holding Group Limited (1845.HK)

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1845.HK
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0.219 (HKD) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.921	52.921	73.615	73.615	66.033	66.033	69.043	69.043	104.802	104.802	69.181	69.181	58.787	58.787	87.354	87.354	115.382	115.382	142.206	142.206	186.542	186.542	23.437	23.437	50.692	50.692	68.946	68.946	-8.063
Short Term Investments Numbers are in millions	55.299	55.299	0	0	45.567	45.567	0	0	42.529	42.529	10.024	10.024	67.928	67.928	0	0	86.053	86.053	0	0	53.112	53.112	0	0	0	0	0	0	16.126
Cash and Short Term Investments Numbers are in millions	108.22	108.22	73.615	73.615	66.033	111.6	69.043	69.043	104.802	147.331	79.205	79.205	58.787	126.715	87.354	87.354	115.382	201.435	142.206	142.206	186.542	239.654	23.437	23.437	50.692	50.692	68.946	68.946	8.063
Net Receivables Numbers are in millions	327.947	327.947	389.893	389.893	341.216	341.216	372.461	372.461	372.072	372.072	453.897	453.897	413.902	413.902	513.684	513.684	401.02	401.02	418.282	418.282	308.45	308.45	319.808	319.808	192.384	192.384	127.155	127.155	0
Inventory Numbers are in millions	9.109	9.109	8.467	8.467	16.39	16.39	9.424	9.424	20.704	20.704	16.802	16.802	23.16	23.16	6.952	6.952	4.107	4.107	5.25	5.25	4.124	4.124	1.983	1.983	0.938	0.938	0.022	0.022	0
Other Current Assets Numbers are in millions	10.363	10.363	63.535	63.535	13.611	13.611	51.982	51.982	65.451	22.922	68.307	68.307	111.861	43.933	104.313	104.313	119.092	33.039	85.404	85.404	76.906	23.794	55.591	55.591	50.306	50.306	32.069	32.069	0
Total Current Assets Numbers are in millions	455.639	455.639	535.51	535.51	482.817	482.817	502.91	502.91	563.029	563.029	618.211	618.211	607.71	607.71	712.303	712.303	639.601	639.601	651.142	651.142	576.022	576.022	400.819	400.819	294.32	294.32	228.192	228.192	8.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	272.99	272.99	266.309	266.309	165.003	165.003	158.406	167.089	174.657	174.52	180.527	178.104	172.834	170.8	160.531	143.98	132.38	109.842	95.346	87.375	42.348	37.646	28.994	23.531	17.644	12.286	14.169	9.618	0
Goodwill Numbers are in millions	18.277	18.277	18.277	18.277	18.277	18.277	29.527	18.277	18.277	18.277	18.277	18.277	18.277	18.277	18.277	18.277	18.277	18.277	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.943	6.943	7.794	7.794	8.618	8.618	18.177	9.494	19.021	19.021	19.966	19.966	20.936	20.936	22.047	22.047	23.147	23.147	15.765	15.765	16.234	16.234	16.683	16.683	0.076	0.076	0.093	0.093	0
Goodwill and Intangible Assets Numbers are in millions	25.22	25.22	26.071	26.071	26.895	26.895	47.704	27.771	37.298	37.298	38.243	38.243	39.213	39.213	40.324	40.324	41.424	41.424	15.765	15.765	16.234	16.234	16.683	16.683	0.076	0.076	0.093	0.093	0
Long Term Investments Numbers are in millions	0	0	-15.267	0	29.364	29.364	18.277	29.527	19.366	19.366	-0.864	9.16	9.255	9.255	4.419	4.419	4.284	4.284	5.356	5.356	3.352	3.352	2.98	2.98	4.266	4.266	9.123	9.123	0
Tax Assets Numbers are in millions	0	0	15.267	0	16.084	0	16.685	0	16.523	0	17.876	0	19.267	0	13.764	0	11.72	0	9.703	0	4.643	0	2.792	0	1.46	0	1.476	0	0
Other Non-Current Assets Numbers are in millions	14.746	14.746	15.267	15.267	0	16.084	0	16.685	0	16.66	10.024	20.299	2.646	23.947	7.382	37.697	15.734	49.992	24.715	42.389	18.112	27.457	17.467	25.722	25.203	32.021	0	6.027	-8.063
Total Non-Current Assets Numbers are in millions	312.956	312.956	307.647	307.647	237.346	237.346	241.072	241.072	247.844	247.844	245.806	245.806	243.215	243.215	226.42	226.42	205.542	205.542	150.885	150.885	84.689	84.689	68.916	68.916	48.649	48.649	24.861	24.861	-8.063
Total Assets Numbers are in millions	768.595	768.595	843.157	843.157	720.163	720.163	743.982	743.982	810.873	810.873	864.017	864.017	850.925	850.925	938.723	938.723	845.143	845.143	802.027	802.027	660.711	660.711	469.735	469.735	342.969	342.969	253.053	253.053	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.228	115.228	176.516	176.516	100.903	100.903	130.866	130.866	146.276	146.276	171.791	171.791	117.004	117.004	151.962	151.962	94.654	94.654	119.606	119.606	58.293	58.293	84.074	84.074	32.579	32.579	32.87	32.87	0
Short Term Debt Numbers are in millions	43.745	43.745	36.301	36.301	46.126	46.126	45.311	45.311	49.487	49.487	52.035	52.035	35.485	35.485	47.054	47.054	31.005	31.005	29.4	29.4	18.825	18.825	10	10	10	10	1	1	0
Tax Payables Numbers are in millions	0	0	26.801	0	2.469	0	21.753	0	1.023	0	16.303	0	1.539	0	8.279	0	0.978	0	20.604	0	0.799	0	6.934	0	7.02	0	4.24	0	0
Deferred Revenue Numbers are in millions	0	2.945	-3.401	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 Current Liabilities Numbers are in millions	75.649	75.649	67.994	94.795	69.989	72.458	44.808	66.561	68.667	69.69	50.379	66.682	115.715	117.254	123.108	131.387	125.948	126.926	54.317	74.921	80.476	81.275	109.536	116.47	74.866	81.886	170.246	174.486	0
Total Current Liabilities Numbers are in millions	234.622	234.622	307.612	307.612	219.487	219.487	242.738	242.738	265.453	265.453	290.508	290.508	269.743	269.743	330.403	330.403	252.585	252.585	223.927	223.927	158.393	158.393	210.544	210.544	124.465	124.465	208.356	208.356	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.449	10.449	7.079	7.079	8.205	8.205	7.923	7.923	8.879	8.879	2.885	2.885	4.829	4.829	12.619	12.619	5.528	5.528	3.959	3.959	3.598	3.598	0	0	0	0	10	10	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.646	0	-0.728	0	-0.075	0	-0.044	0	-0.057	0	-0.232	0	-0.617	0	-0.508	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.646	0	0.728	0	0.075	0	0.044	0	0.057	0	0.232	0	0.617	0	0.508	0	0	0	0	0	0	0	0.05	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.503	0.503	0	0.646	0	0.728	0	0.075	0	0.044	0	0.057	0	0.232	0	0.617	0.508	0.508	0	0	0	0	99.901	0	96.173	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.952	10.952	7.725	7.725	8.933	8.933	7.998	7.998	8.923	8.923	2.942	2.942	5.061	5.061	13.236	13.236	6.036	6.036	3.959	3.959	3.598	3.598	99.901	0	96.173	0	10	10	0
Total Liabilities Numbers are in millions	245.574	245.574	315.337	315.337	228.42	228.42	250.736	250.736	274.376	274.376	293.45	293.45	274.804	274.804	343.639	343.639	258.621	258.621	227.886	227.886	161.991	161.991	310.445	210.544	220.638	124.465	218.356	218.356	0
Equity:
Preferred Stock Numbers are in millions	0	237.13	28.855	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	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	41.413	41.413	41.413	41.413	0	0	0
Retained Earnings Numbers are in millions	83.591	83.591	59.251	88.106	57.182	85.925	57.69	85.388	129.624	129.624	157.595	157.595	152.275	152.275	169.922	169.922	174.836	174.836	155.235	180.851	111.433	124.144	101.518	114.229	84.038	84.038	72.594	72.594	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.039	40.039	40.791	40.791	41.669	41.669	41.757	41.757	41.792	41.792	41.592	41.592	43.378	43.378	43.193	43.193	42.722	42.722	-5.957	43.734	44.934	44.934	-2.435	-47.155	-1.217	-47.915	-0.709	-37.461	52.399
Other Total Stockholders Equity Numbers are in millions	237.13	237.13	208.275	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	237.13	306.48	237.13	237.13	237.13	-10.861	23.583	23.583	23.583	-36.752	-0	0
Total Shareholders Equity Numbers are in millions	415.86	415.86	421.127	421.127	419.824	419.824	419.375	419.375	463.646	463.646	491.417	491.417	487.883	487.883	505.345	505.345	509.788	509.788	516.815	516.815	461.308	461.308	132.07	132.07	101.119	101.119	35.133	35.133	52.399
Total Equity Numbers are in millions	523.021	523.021	527.82	527.82	491.743	491.743	493.246	493.246	536.497	536.497	570.567	570.567	576.121	576.121	595.084	595.084	586.522	586.522	574.141	574.141	498.72	498.72	159.29	159.29	122.331	122.331	34.697	34.697	52.399
Total Liabilities & Shareholders Equity Numbers are in millions	768.595	768.595	843.157	843.157	720.163	720.163	743.982	743.982	810.873	810.873	864.017	864.017	850.925	850.925	938.723	938.723	845.143	845.143	802.027	802.027	660.711	660.711	469.735	369.834	342.969	246.796	253.053	253.053	52.399

Weigang Environmental Technology Holding Group Limited

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