Wasion Holdings Limited (3393.HK) - Balance Sheet Statement

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3393.HK
Financials

6.7 (HKD) • At close November 12, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,644.896	2,027.928	2,578.946	2,255.473	1,778.088	1,401.362	1,243.892	940.016	1,171.836	327.434	552.925	585.986	986.908	553.53	644.668	439.16	508.743	158.182	206.434	25.984
Short Term Investments Numbers are in millions	320	70	2.269	80	0	0.888	0	254.094	195.794	283.225	287.053	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,964.896	2,097.928	2,578.946	2,535.473	1,778.088	1,402.25	1,243.892	1,194.11	1,367.63	610.659	839.978	585.986	986.908	553.53	644.668	439.16	508.743	158.182	206.434	25.984
Net Receivables Numbers are in millions	4,955.18	4,947.908	4,662.466	4,501.302	3,821.942	3,154.111	2,684.159	2,827.684	2,513.382	2,105.553	1,388.425	1,891.963	0	1,167.759	967.657	879.341	686.386	393.558	247.113	143.87
Inventory Numbers are in millions	1,205.919	1,080.835	990.758	497.838	541.345	495.522	484.479	344.075	334.104	334.702	307.22	323.271	441.849	443.085	327.423	255.578	149.906	106.594	85.436	80.265
Other Current Assets Numbers are in millions	1,683.502	1,739.61	1,356.171	1,223.227	1,196.787	728.534	942.933	575.201	545.349	464.035	586.038	1.655	1,764.305	142.378	113.746	73.645	81.385	71.489	52.143	41.917
Total Current Assets Numbers are in millions	10,489.497	9,796.281	9,588.341	8,557.84	7,338.162	5,779.529	5,355.463	4,941.07	4,760.465	3,514.949	3,121.661	2,802.875	3,193.062	2,306.752	2,053.494	1,647.724	1,426.42	729.823	591.126	292.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,142.017	1,807.196	1,670.351	1,510.231	1,476.983	1,282.072	1,297.17	1,267.972	1,182.303	1,000.879	898.753	918.335	775.882	665.766	627.085	437.275	185.446	96.807	87.846	73.331
Goodwill Numbers are in millions	330.636	330.636	338.317	313.272	313.272	297.919	297.919	297.919	300.537	297.919	238.379	110.326	110.326	110.326	110.326	110.326	56.831	0	0	0
Intangible Assets Numbers are in millions	523.826	53.436	49.321	16.207	19.378	58.394	64.857	70.182	77.59	86.575	56.183	261.265	209.992	214.336	251.912	247.948	156.054	60.04	53.066	57.232
Goodwill and Intangible Assets Numbers are in millions	854.462	384.072	387.638	329.479	332.65	356.313	362.776	368.101	378.127	384.494	294.562	371.591	320.318	324.662	362.238	358.274	212.885	60.04	53.066	57.232
Long Term Investments Numbers are in millions	-218.929	293.065	266.996	78.775	97.327	135.039	226.974	151.941	83.817	32.92	142.692	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	119.564	91.464	62.143	33.726	21.23	17.111	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.81
Other Non-Current Assets Numbers are in millions	493.508	-91.464	-62.143	-33.726	-21.23	-17.111	-1,886.92	-1,788.014	-1,644.247	-1,418.293	-1,336.007	173.092	155.766	317.785	133.21	100.569	100.243	42.943	11.66	13.648
Total Non-Current Assets Numbers are in millions	3,390.622	2,484.333	2,324.985	1,918.485	1,906.96	1,773.424	1,886.92	1,788.014	1,644.247	1,418.293	1,336.007	1,463.018	1,251.966	1,308.213	1,122.533	896.118	498.574	199.79	153.069	145.021
Total Assets Numbers are in millions	13,880.119	13,026.055	12,672.139	11,270.083	10,096.774	8,608.295	7,884.054	7,493.091	7,223.094	5,618.55	4,741.215	4,265.893	4,445.028	3,614.965	3,176.027	2,543.842	1,924.994	929.613	744.195	437.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,938.543	3,641.627	3,312.712	2,963.135	2,880.646	2,173.393	2,091.152	2,000.523	1,881.333	1,283.957	889.89	800.293	927.861	0.205	569.51	651.916	0	174.601	151.93	128.631
Short Term Debt Numbers are in millions	1,684.523	3,172.895	2,054.457	1,793.303	1,621.687	1,069.864	841.206	532.967	300.839	502.998	453.204	548.251	700.035	391.332	250.21	234.137	208.79	163.7	39.74	136.545
Tax Payables Numbers are in millions	101.575	100.053	74.53	52.68	50.583	55.026	44.183	36.816	54.452	55.798	45.83	40.983	28.573	28.294	11.41	21.451	0	4.765	5.939	2.768
Deferred Revenue Numbers are in millions	0	-3,172.895	-2,054.457	-1,793.303	-1,621.687	-1,069.864	-841.206	-532.967	-300.839	-502.998	-453.204	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,435.473	-1,470.605	-941.376	-911.232	-1,037.146	-902.816	-1,087.336	-1,301.938	-1,328.307	-579.171	-144.723	-590.345	-927.861	832.524	-569.51	-651.916	429.03	-174.601	-151.93	-128.631
Total Current Liabilities Numbers are in millions	6,227.711	5,912.702	5,758.578	5,067.718	4,774.729	3,498.996	3,139.151	2,735.924	2,488.811	2,044.541	1,680.887	1,599.475	1,656.469	1,252.56	831.13	907.504	637.82	343.066	197.609	267.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	838.939	946.843	790.335	502.126	455.23	348.303	67.701	562.307	576.248	247.641	173.308	57.311	388.918	110	169	220	42	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-36.848	913.344	755.869	482.682	436.615	329.591	50.449	545.161	557.785	227.514	159.488	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.848	33.499	34.466	19.444	18.615	18.712	17.252	17.146	18.463	20.127	13.82	12.43	14.564	17.708	28.022	31.235	21.896	0.671	0	0
Other Non-Current Liabilities Numbers are in millions	36.848	-946.843	-790.335	-502.126	-455.23	-348.303	-67.701	-562.307	-576.248	-247.641	-173.308	0	0	0	0	0	0	0	75	265.176
Total Non-Current Liabilities Numbers are in millions	875.787	946.843	790.335	502.126	455.23	348.303	67.701	562.307	576.248	247.641	173.308	69.741	403.482	127.708	197.022	251.235	63.896	0.671	75	265.176
Total Liabilities Numbers are in millions	7,103.498	6,897.579	6,592.277	5,593.625	5,250.374	3,866.011	3,224.104	3,315.377	3,083.522	2,312.309	1,868.015	1,669.216	2,059.951	1,380.268	1,028.152	1,158.739	701.716	343.737	272.609	267.944
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88.288	65.571	35.43	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.906	9.906	9.906	9.906	9.947	9.969	9.988	10.078	10.18	9.588	9.429	9.41	9.409	9.406	9.427	8.384	0	0	0	0
Retained Earnings Numbers are in millions	4,428.84	3,907.607	3,583.81	3,315.666	3,089.01	2,806.645	2,545.943	2,247.614	2,148.047	1,916.265	1,591.738	1,160.219	971.533	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	255.886	60.125	191.418	186.07	-88.288	-65.571	-35.43	5.551	20.016	19.699	34.273	-165.195	-134.955	-102.202	-74.147	-53.65	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	472.004	678.266	846.792	1,011.659	1,117.36	1,370.046	1,610.141	1,885.376	1,922.917	1,299.957	1,237.36	1,591.843	1,538.69	2,327.493	2,212.595	1,430.369	1,223.278	585.876	471.586	169.113
Total Shareholders Equity Numbers are in millions	5,166.636	4,655.904	4,631.926	4,523.301	4,216.317	4,186.66	4,166.072	4,148.619	4,101.16	3,245.509	2,872.8	2,596.277	2,384.677	2,234.697	2,147.875	1,385.103	1,223.278	585.876	471.586	169.113
Total Equity Numbers are in millions	6,776.621	6,128.476	6,079.862	5,676.458	4,846.4	4,742.284	4,659.95	4,177.714	4,139.572	3,306.241	2,873.2	2,596.677	2,385.077	2,234.697	2,147.875	1,385.103	1,223.278	585.876	471.586	169.113
Total Liabilities & Shareholders Equity Numbers are in millions	13,880.119	13,026.055	12,672.139	11,270.083	10,096.774	8,608.295	7,884.054	7,493.091	7,223.094	5,618.55	4,741.215	4,265.893	4,445.028	3,614.965	3,176.027	2,543.842	1,924.994	929.613	744.195	437.057

Wasion Holdings Limited

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