China Wantian Holdings Limited (1854.HK) - Quarterly Balance Statement

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1854.HK
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1.07 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.327	30.415	28.514	44.958	67.099	37.431	36.67	32.759	23.364	24.702	21.392	16.133	70.267	68.924	9.723	9.479
Short Term Investments Numbers are in millions	15.803	7.407	6.742	8.206	0	8.061	0	9.275	0	3.011	0.674	0	0	0.628	0	0
Cash and Short Term Investments Numbers are in millions	93.327	30.415	28.514	44.958	67.099	37.431	36.67	32.759	23.364	27.713	22.066	16.133	70.267	69.552	9.723	9.479
Net Receivables Numbers are in millions	42.933	41.012	30.372	21.005	26.704	19.747	33.418	35.022	38.268	37.69	33.797	37.376	30.945	22.142	23.472	26.955
Inventory Numbers are in millions	1.998	2.972	0.611	0.386	0.592	0.553	0.54	0.342	1.131	1.26	0.495	0.663	0.687	0.607	0.613	0.863
Other Current Assets Numbers are in millions	15.803	0.718	0	0	7.633	27.808	40.04	44.297	38.268	-0	-0	0.902	0.649	-0	0.268	17.49
Total Current Assets Numbers are in millions	154.061	82.524	66.239	74.555	102.028	65.792	77.25	77.398	62.763	66.663	56.358	55.074	102.548	92.301	34.076	54.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.09	91.045	85.288	80.698	77.487	79.498	80.016	82.381	81.606	83.181	73.714	70.982	20.556	17.019	17.205	17.583
Goodwill Numbers are in millions	42.752	42.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.752	42.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.752	42.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.202	0.193	0.201	0.275	0.668	0.719	0.925	0.865	1.001	0.867	0.983	0.853	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.034	-133.797	-85.49	-80.891	-77.688	0.017	0.028	0.005	1.789	0.027	9.307	3.765	0.003	2.738	0.324	0.317
Total Non-Current Assets Numbers are in millions	133.876	133.806	85.499	80.895	78.339	79.79	80.712	83.105	84.32	84.073	84.022	75.614	21.542	20.61	17.529	17.9
Total Assets Numbers are in millions	287.937	216.33	151.738	155.45	180.367	145.582	157.962	160.503	147.083	150.736	140.38	130.688	124.09	112.911	51.605	72.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.974	12.137	1.321	2.11	4.992	3.893	3.839	3.425	5.39	6.322	13.341	10.923	19.333	16.549	20.041	27.592
Short Term Debt Numbers are in millions	19.264	30.48	17.934	25.186	40.746	43.415	46.074	48.539	26.088	26.557	17.322	17.718	18.113	18.499	18.884	18.691
Tax Payables Numbers are in millions	2.049	2.964	0.383	0	0	0.105	0.105	0.105	0.162	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-30.48	-17.934	-25.186	-40.746	0.105	0.105	0.105	0.162	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.856	54.327	20.269	28.579	43.92	3.19	3.755	4.54	4.305	5.535	7.425	6.207	6.15	4.932	11.426	4.161
Total Current Liabilities Numbers are in millions	58.094	66.464	21.59	30.689	48.912	50.603	53.773	56.609	35.945	38.414	38.088	34.848	43.596	39.98	50.351	50.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.65	5.625	3.785	2.925	0	0.002	0.047	0	0	0	0.047	0.093	0.138	0.181	0.224	0.266
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.012	-1.812	0	-1.706	-2.466	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.94	2.068	2.012	1.812	1.851	1.706	2.466	2.379	1.316	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	30.486	2.012	1.812	0	1.706	2.466	0	0	0	1.035	0.712	0.593	0.576	0.58	0.584
Total Non-Current Liabilities Numbers are in millions	6.59	38.179	5.797	4.737	1.851	1.708	2.513	2.379	1.316	0	1.082	0.805	0.731	0.757	0.804	0.85
Total Liabilities Numbers are in millions	64.684	104.643	27.387	35.426	50.763	52.311	56.286	58.988	37.261	38.414	39.17	35.653	44.327	40.737	51.155	51.294
Equity:
Preferred Stock Numbers are in millions	19.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.122	15.475	15.384	15.12	15.12	12.6	12.6	12.6	12.8	12.8	12.8	12.8	12.8	12.8	0	0.1
Retained Earnings Numbers are in millions	-21.328	-5.075	14.561	22.653	32.233	33.611	42.016	41.851	45.357	46.59	36.739	30.564	15.292	7.703	0.35	21.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.111	3.427	1.401	0.1	0.1	0.1	17.469	-10.329	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Other Total Stockholders Equity Numbers are in millions	204.131	97.86	93.005	82.151	82.151	46.971	29.602	57.4	51.571	51.571	51.571	51.571	51.571	51.571	0	0
Total Shareholders Equity Numbers are in millions	223.253	111.687	124.351	120.024	129.604	93.282	101.687	101.522	109.828	111.061	101.21	95.035	79.763	72.174	0.45	21.393
Total Equity Numbers are in millions	223.253	111.687	124.351	120.024	129.604	93.271	101.676	101.515	109.822	111.061	101.21	95.035	79.763	72.174	0.45	21.393
Total Liabilities & Shareholders Equity Numbers are in millions	287.937	216.33	151.738	155.45	180.367	145.582	157.962	160.503	147.083	150.736	140.38	130.688	124.09	112.911	51.605	72.687

China Wantian Holdings Limited

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