China Wantian Holdings Limited
HKEX:1854.HK
1.07 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 61.627 | 30.415 | 44.958 | 37.431 | 32.759 | 24.702 | 16.133 | 68.924 | 9.479 | 17.054 |
| Short Term Investments
| 17.62 | 7.407 | 8.206 | 8.061 | 9.275 | 3.011 | 0 | 0.628 | 0 | 0 |
| Cash and Short Term Investments
| 79.247 | 37.822 | 53.164 | 45.492 | 42.034 | 24.702 | 16.133 | 68.924 | 9.479 | 17.054 |
| Net Receivables
| 32.905 | 41.012 | 21.005 | 19.747 | 31.902 | 37.69 | 37.376 | 22.142 | 42.967 | 23.316 |
| Inventory
| 4.278 | 2.972 | 0.386 | 0.553 | 0.342 | 1.26 | 0.663 | 0.607 | 0.863 | 0.295 |
| Other Current Assets
| 22.93 | 0.718 | 0 | 0 | 3.12 | 3.011 | 0.902 | 0.628 | 1.478 | 31.59 |
| Total Current Assets
| 139.36 | 82.524 | 74.555 | 65.792 | 77.398 | 66.663 | 55.074 | 92.301 | 54.787 | 48.939 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 85.569 | 91.045 | 80.698 | 79.498 | 82.381 | 83.181 | 70.982 | 17.019 | 17.783 | 18.432 |
| Goodwill
| 12.821 | 42.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 42.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.821 | 42.752 | 0 | 0 | 0 | 0 | 0 | 17.782 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.193 | 0.275 | 0.719 | 0.865 | 0.867 | 0.853 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.117 | 0 |
| Other Non-Current Assets
| 0.031 | -133.797 | -80.891 | -79.773 | -83.1 | 0.027 | 3.765 | -15.134 | 0 | -18.432 |
| Total Non-Current Assets
| 98.421 | 133.797 | 80.891 | 79.773 | 83.1 | 84.073 | 75.614 | 20.61 | 17.9 | 18.432 |
| Total Assets
| 237.781 | 216.33 | 155.45 | 145.582 | 160.503 | 150.736 | 130.688 | 112.911 | 72.687 | 67.371 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.163 | 12.137 | 2.11 | 3.893 | 3.425 | 6.322 | 10.923 | 16.549 | 27.592 | 31.158 |
| Short Term Debt
| 19.764 | 28.48 | 25.186 | 43.415 | 48.539 | 26.65 | 17.806 | 18.584 | 18.771 | 20.907 |
| Tax Payables
| 1.879 | 2.964 | 0 | 0.105 | 0.105 | 0.124 | 1.387 | 0.293 | 1.179 | 1.675 |
| Deferred Revenue
| 1.879 | -28.48 | -25.186 | -43.415 | -48.539 | -26.65 | -17.806 | -18.584 | -18.771 | 1.675 |
| Other Current Liabilities
| 10.625 | 54.327 | 28.579 | 46.71 | 53.184 | 32.092 | 23.925 | 23.431 | 22.852 | 2.756 |
| Total Current Liabilities
| 34.431 | 66.464 | 30.689 | 50.603 | 56.609 | 38.414 | 34.848 | 39.98 | 50.444 | 56.496 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.703 | 5.625 | 2.925 | 0.002 | 0 | 0 | 0.093 | 0.181 | 0.266 | 0.062 |
| Deferred Revenue Non-Current
| -1.938 | 0 | -1.812 | 0 | 0 | 0 | -0.712 | -0.576 | -0.584 | 0.062 |
| Deferred Tax Liabilities Non-Current
| 1.938 | 2.068 | 1.812 | 1.706 | 2.379 | 1.261 | 0.712 | 0.576 | 0.584 | 0.593 |
| Other Non-Current Liabilities
| 1.938 | 30.486 | 1.812 | -0 | -0 | -0 | 0.712 | 0.576 | 0.584 | -0.062 |
| Total Non-Current Liabilities
| 6.641 | 38.179 | 4.737 | 1.708 | 2.379 | 1.261 | 0.805 | 0.757 | 0.85 | 0.655 |
| Total Liabilities
| 41.072 | 104.643 | 35.426 | 52.311 | 58.988 | 39.675 | 35.653 | 40.737 | 51.294 | 57.151 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.122 | 15.475 | 15.12 | 12.6 | 12.6 | 12.8 | 12.8 | 12.8 | 0.1 | 0 |
| Retained Earnings
| -50.697 | -5.075 | 22.653 | 33.611 | 41.851 | 46.59 | 30.564 | 7.703 | 21.293 | 10.22 |
| Accumulated Other Comprehensive Income/Loss
| 4.936 | 3.427 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | -4.863 |
| Other Total Stockholders Equity
| 223.348 | 96.212 | 82.151 | 46.971 | 46.971 | 51.571 | 51.571 | 51.571 | 0 | 4.863 |
| Total Shareholders Equity
| 196.709 | 111.687 | 120.024 | 93.282 | 101.522 | 111.061 | 95.035 | 72.174 | 21.393 | 10.22 |
| Total Equity
| 196.709 | 111.687 | 120.024 | 93.271 | 101.515 | 111.061 | 95.035 | 72.174 | 21.393 | 10.22 |
| Total Liabilities & Shareholders Equity
| 237.781 | 216.33 | 155.45 | 145.582 | 160.503 | 150.736 | 130.688 | 112.911 | 72.687 | 67.371 |