Wealthy Way Group Limited
HKEX:3848.HK
2.17 (HKD) • At close September 11, 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
| 25.84 | 49.56 | 83.675 | 96.171 | 42.666 | 61.201 | 55.973 | 107.365 | 4.771 | 52.478 |
| Short Term Investments
| 0 | 0 | -289.159 | -186.159 | -267.782 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.84 | 49.56 | 83.675 | 96.171 | 42.666 | 61.201 | 55.973 | 107.365 | 4.771 | 52.478 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 1,007.253 | 450.579 | 0.139 | 0.081 | 0.081 |
| Total Current Assets
| 336.813 | 359.137 | 408.373 | 1,075.571 | 1,354.415 | 1,068.454 | 506.552 | 349.871 | 200.099 | 214.711 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3.49 | 2.619 | 4.744 | 8.009 | 9.289 | 3.359 | 1.579 | 1.234 | 1.977 | 1.861 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 3.202 | 3.309 | 8.847 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 3.202 | 3.309 | 8.847 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 327.244 | 219.355 | 317.466 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 51.656 | 53.787 | 52.44 | 62.559 | 20.24 | 21.406 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 392.723 | 314.01 | 0.082 | 0.084 | 0.382 | 472.14 | 699.464 | 344.929 | 427.441 | 86.531 |
| Total Non-Current Assets
| 447.869 | 370.416 | 387.712 | 293.316 | 356.224 | 496.905 | 701.043 | 346.163 | 429.418 | 88.392 |
| Total Assets
| 784.682 | 729.553 | 796.085 | 1,368.887 | 1,710.639 | 1,565.359 | 1,207.595 | 696.034 | 629.517 | 303.103 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.52 | 8.949 | 16.408 | 24.572 | 6.626 | 0 | 0 | 2.657 | 2.253 | 1.073 |
| Short Term Debt
| 165.784 | 123.161 | 117.159 | 456.286 | 393.785 | 302.595 | 117.569 | 98.71 | 73.709 | 25 |
| Tax Payables
| 6.25 | 9.735 | 1.647 | 0.718 | 9.265 | 5.821 | 8.302 | 9.293 | 11.792 | 4.939 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.932 | 25.776 | 7.956 |
| Other Current Liabilities
| 42.94 | 41.399 | 38.007 | 50.098 | 88.949 | 63.122 | 18.031 | 0.7 | 3.62 | 0.825 |
| Total Current Liabilities
| 209.244 | 173.509 | 171.574 | 530.956 | 489.36 | 365.717 | 135.6 | 121.999 | 105.358 | 34.854 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.738 | 0.317 | 79.329 | 159.833 | 423.443 | 481.466 | 551.114 | 260.726 | 259.435 | 25 |
| Deferred Revenue Non-Current
| 0 | 1.34 | 4.125 | 4.222 | 3.495 | 25.543 | 34.38 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 77.793 | 156.786 | 420.894 | -204.414 | -34.38 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -77.793 | -156.786 | -420.894 | 220.598 | 34.38 | 14.445 | 0.52 | 3.62 |
| Total Non-Current Liabilities
| 1.738 | 1.657 | 83.454 | 164.055 | 426.938 | 523.193 | 585.494 | 275.171 | 259.955 | 28.62 |
| Total Liabilities
| 210.982 | 175.166 | 255.028 | 695.011 | 916.298 | 888.91 | 721.094 | 397.17 | 365.313 | 63.474 |
| Equity: | ||||||||||
| Preferred Stock
| 58.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.358 | 1.358 | 1.358 | 1.349 | 1.349 | 1.248 | 1.248 | 0 | 0 | 0 |
| Retained Earnings
| 52.315 | 28.195 | 69.241 | 23.389 | 101.716 | 80.817 | 94.182 | 71.749 | 45.831 | 23.91 |
| Accumulated Other Comprehensive Income/Loss
| 239.21 | 240.954 | 240.19 | 250.659 | 246.436 | -3.863 | -4 | -3.505 | -2.725 | -2.041 |
| Other Total Stockholders Equity
| 221.845 | 283.88 | 230.268 | 227.853 | 266.942 | 425.443 | 395.071 | 230.62 | 221.098 | 217.76 |
| Total Shareholders Equity
| 573.7 | 554.387 | 541.057 | 503.25 | 616.443 | 503.645 | 486.501 | 298.864 | 264.204 | 239.629 |
| Total Equity
| 573.7 | 554.387 | 541.057 | 673.876 | 794.341 | 676.449 | 486.501 | 298.864 | 264.204 | 239.629 |
| Total Liabilities & Shareholders Equity
| 784.682 | 729.553 | 796.085 | 1,368.887 | 1,710.639 | 1,565.359 | 1,207.595 | 696.034 | 629.517 | 303.103 |