Wealthy Way Group Limited
HKEX:3848.HK
3.08 (HKD) • At close November 8, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.921 | 15.921 | 25.84 | 26.34 | 20.533 | 21.216 | 49.56 | 58.288 | 101.508 | 116.739 | 83.675 | 100.2 | 25.06 | 48.606 | 96.171 | 118.633 | 99.85 | 99.85 | 42.666 | 42.666 | 39.84 | 39.84 | 61.201 | 61.201 | 21.503 | 21.503 | 55.973 | 55.973 | 97.805 | 97.805 | 107.365 | 107.365 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.159 | 0 | -333.509 | 0 | -186.159 | 0 | -153.45 | 0 | -267.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.921 | 15.921 | 25.84 | 26.34 | 20.533 | 21.216 | 49.56 | 58.288 | 101.508 | 116.739 | 83.675 | 100.2 | 25.06 | 48.606 | 96.171 | 118.633 | 99.85 | 99.85 | 42.666 | 42.666 | 39.84 | 39.84 | 61.201 | 61.201 | 21.503 | 21.503 | 55.973 | 55.973 | 97.805 | 97.805 | 107.365 | 107.365 | 0 |
| Net Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 310.973 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 308.173 | 0 | 521.738 | 0 | 979.4 | 0 | 1,365.521 | 0 | 1,311.749 | 0 | 1,242.93 | 0 | 1,007.253 | 0 | 532.065 | 0 | 450.579 | 0 | 334.424 | 0 | 0.139 | 0 | 0 |
| Total Current Assets
| 15.921 | 15.921 | 336.813 | 26.34 | 331.59 | 21.216 | 359.137 | 58.288 | 484.488 | 116.739 | 408.373 | 100.2 | 546.798 | 48.606 | 1,075.571 | 118.633 | 1,465.371 | 99.85 | 1,354.415 | 42.666 | 1,282.77 | 39.84 | 1,068.454 | 61.201 | 553.568 | 21.503 | 506.552 | 55.973 | 432.229 | 97.805 | 349.871 | 107.365 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.077 | 5.077 | 3.49 | 3.49 | 1.5 | 1.5 | 2.619 | 2.619 | 4.404 | 4.404 | 4.744 | 4.744 | 6.017 | 6.017 | 8.009 | 8.009 | 7.236 | 7.236 | 9.289 | 9.289 | 14.097 | 14.097 | 3.359 | 3.359 | 2.038 | 2.038 | 1.579 | 1.579 | 0.87 | 0.87 | 1.234 | 1.234 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 3.203 | 3.202 | 3.202 | 3.303 | 3.303 | 3.309 | 3.309 | 9.021 | 9.021 | 8.847 | 8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 3.203 | 3.202 | 3.202 | 3.303 | 3.303 | 3.309 | 3.309 | 9.021 | 9.021 | 8.847 | 8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.244 | 0 | 363.115 | 0 | 219.355 | 0 | 199.89 | 0 | 317.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 51.656 | 0 | 54.429 | 0 | 53.787 | 0 | 52.653 | 0 | 52.44 | 0 | 57.827 | 0 | 62.559 | 0 | 23.384 | 0 | 20.24 | 0 | 23.837 | 0 | 21.406 | 0 | 9.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 770.081 | 770.081 | 392.723 | 754.852 | 358.551 | 723.354 | 314.01 | 668.646 | 270.245 | 690.647 | 0.082 | 687.939 | 0.403 | 919.537 | 0.084 | 1,238.936 | 0.418 | 1,589.213 | 0.382 | 1,649.837 | 340.144 | 1,606.911 | 472.14 | 1,500.799 | 563.446 | 1,105.355 | 699.464 | 1,150.043 | 675.851 | 1,010.275 | 344.929 | 587.435 | 0 |
| Total Non-Current Assets
| 775.158 | 775.158 | 447.869 | 758.342 | 414.48 | 724.854 | 370.416 | 671.265 | 330.505 | 698.254 | 387.712 | 695.885 | 430.665 | 928.857 | 293.316 | 1,250.254 | 239.949 | 1,605.47 | 356.224 | 1,667.973 | 378.078 | 1,621.008 | 496.905 | 1,504.158 | 575.328 | 1,107.393 | 701.043 | 1,151.622 | 676.721 | 1,011.145 | 346.163 | 588.669 | 0 |
| Total Assets
| 791.079 | 791.079 | 784.682 | 784.682 | 746.07 | 746.07 | 729.553 | 729.553 | 814.993 | 814.993 | 796.085 | 796.085 | 977.463 | 977.463 | 1,368.887 | 1,368.887 | 1,705.32 | 1,705.32 | 1,710.639 | 1,710.639 | 1,660.848 | 1,660.848 | 1,565.359 | 1,565.359 | 1,128.896 | 1,128.896 | 1,207.595 | 1,207.595 | 1,108.95 | 1,108.95 | 696.034 | 696.034 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0.52 | 0 | 0.727 | 0 | 8.949 | 0 | 16.764 | 0 | 16.408 | 0 | 23.864 | 0 | 24.572 | 0 | 22.294 | 0 | 6.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.085 | 0 | 2.657 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 165.784 | 0 | 123.516 | 0 | 123.161 | 0 | 119.874 | 0 | 117.159 | 0 | 120.276 | 0 | 456.286 | 0 | 448.998 | 0 | 393.785 | 0 | 393.451 | 0 | 302.595 | 0 | 137.359 | 0 | 117.569 | 0 | 126.21 | 0 | 98.71 | 0 | 0 |
| Tax Payables
| 0 | 0 | 6.25 | 0 | 9.248 | 0 | 9.735 | 0 | 1.215 | 0 | 1.647 | 0 | 0 | 0 | 0.718 | 0 | 7.76 | 0 | 9.265 | 0 | 1.373 | 0 | 5.821 | 0 | 1.825 | 0 | 8.302 | 0 | 5.194 | 0 | 9.293 | 0 | 0 |
| Deferred Revenue
| 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 | 0 | 0 | 19.248 | 0 | 19.932 | 0 | 0 |
| Other Current Liabilities
| -17.361 | 0 | 42.94 | 0 | 46.667 | 0 | 41.399 | 0 | 47.531 | 0 | 38.007 | 0 | 60.614 | 0 | 50.098 | 0 | 42.382 | 0 | 88.949 | 0 | 42.872 | 0 | 63.122 | 0 | 10.032 | 0 | 18.031 | 0 | 1.126 | 0 | 0.7 | 0 | 0 |
| Total Current Liabilities
| -17.361 | -17.361 | 209.244 | 18.945 | 170.91 | 28.286 | 173.509 | 21.362 | 184.169 | 39.854 | 171.574 | 30.069 | 204.754 | 33.936 | 530.956 | 25.64 | 513.674 | 22.383 | 489.36 | 23.705 | 436.323 | 22.355 | 365.717 | 18.053 | 147.391 | 4.684 | 135.6 | 3.595 | 153.669 | 13.532 | 121.999 | 5.875 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 1.738 | 0 | 0.178 | 0 | 0.317 | 0 | 82.263 | 81.011 | 79.329 | 77.793 | 75.77 | 74.892 | 159.833 | 156.786 | 371.375 | 369.256 | 423.443 | 420.894 | 456.542 | 450.852 | 481.466 | 481.466 | 480.112 | 480.112 | 551.114 | 551.114 | 618.871 | 618.871 | 260.726 | 260.726 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 4.125 | 0 | 0 | 0 | 4.222 | 0 | 2.82 | 0 | 3.495 | 0 | 11.833 | 0 | 25.543 | 0 | 35.323 | 0 | 34.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.166 | 0 | 0 | 0 | -512.585 | 0 | -496.23 | 0 | -471.699 | 0 | -431.491 | 0 | -204.414 | 0 | -178.03 | 0 | -34.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 217.103 | 217.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.567 | 147.166 | 147.166 | 0 | 171.696 | 512.585 | 512.585 | 496.23 | 496.23 | 471.699 | 471.699 | 431.491 | 431.491 | 220.598 | 389.391 | 178.03 | 178.03 | 34.38 | 166.385 | 28.509 | 168.646 | 14.445 | 130.569 | 0 |
| Total Non-Current Liabilities
| 217.103 | 217.103 | 1.738 | 0 | 0.178 | 0 | 1.657 | 0 | 82.263 | 226.578 | 83.454 | 224.959 | 75.77 | 246.588 | 164.055 | 669.371 | 374.195 | 865.486 | 426.938 | 892.593 | 468.375 | 882.343 | 523.193 | 870.857 | 515.435 | 658.142 | 585.494 | 717.499 | 647.38 | 787.517 | 275.171 | 391.295 | 0 |
| Total Liabilities
| 217.103 | 217.103 | 210.982 | 18.945 | 171.088 | 28.286 | 175.166 | 21.362 | 266.432 | 266.432 | 255.028 | 255.028 | 280.524 | 280.524 | 695.011 | 695.011 | 887.869 | 887.869 | 916.298 | 916.298 | 904.698 | 904.698 | 888.91 | 888.91 | 662.826 | 662.826 | 721.094 | 721.094 | 801.049 | 801.049 | 397.17 | 397.17 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 58.972 | 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.357 | 1.357 | 1.358 | 1.358 | 1.358 | 1.358 | 1.358 | 1.358 | 1.358 | 1.358 | 1.358 | 1.358 | 1.353 | 1.353 | 1.349 | 1.349 | 1.349 | 1.349 | 1.349 | 1.349 | 1.346 | 1.346 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 114.711 | 114.711 | 52.315 | 111.287 | 48.531 | 106.297 | 28.195 | 85.961 | 76.434 | 76.434 | 69.241 | 69.241 | 43.639 | 43.639 | 23.389 | 23.389 | 106.155 | 151.789 | 101.716 | 140.805 | 90.063 | 106.829 | 80.817 | 101.378 | 72.296 | 86.572 | 94.182 | 107.346 | 78.752 | 89.652 | 71.749 | 80.958 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 236.063 | 236.063 | 239.21 | 239.21 | 241.213 | 241.213 | 240.954 | 240.954 | 240.501 | 240.501 | 240.19 | 240.19 | 246.376 | 246.376 | 250.659 | 250.659 | 256.833 | 256.833 | -4.571 | 246.436 | 239.951 | 239.951 | -3.863 | 241.091 | 214.527 | 214.527 | -4 | 214.184 | 218.249 | 218.249 | -3.505 | 217.906 | 264.204 |
| Other Total Stockholders Equity
| 221.845 | 221.845 | 221.845 | 221.845 | 283.88 | 226.114 | 283.88 | 226.114 | 230.268 | 230.268 | 230.268 | 230.268 | 230.124 | 230.124 | 227.853 | 227.853 | 273.487 | 227.853 | 517.949 | 227.853 | 248.952 | 232.186 | 425.443 | 159.928 | 177.999 | 163.723 | 395.071 | 163.723 | 10.9 | 0 | 230.62 | 0 | 0 |
| Total Shareholders Equity
| 573.976 | 573.976 | 573.7 | 573.7 | 574.982 | 574.982 | 554.387 | 554.387 | 548.561 | 548.561 | 541.057 | 541.057 | 521.492 | 521.492 | 503.25 | 503.25 | 637.824 | 637.824 | 616.443 | 616.443 | 580.312 | 580.312 | 503.645 | 503.645 | 466.07 | 466.07 | 486.501 | 486.501 | 307.901 | 307.901 | 298.864 | 298.864 | 264.204 |
| Total Equity
| 573.976 | 573.976 | 573.7 | 573.7 | 574.982 | 574.982 | 554.387 | 554.387 | 548.561 | 548.561 | 541.057 | 541.057 | 696.939 | 696.939 | 673.876 | 673.876 | 817.451 | 817.451 | 794.341 | 794.341 | 756.15 | 756.15 | 676.449 | 676.449 | 466.07 | 466.07 | 486.501 | 486.501 | 307.901 | 307.901 | 298.864 | 298.864 | 264.204 |
| Total Liabilities & Shareholders Equity
| 791.079 | 791.079 | 784.682 | 592.645 | 746.07 | 603.268 | 729.553 | 575.749 | 814.993 | 814.993 | 796.085 | 796.085 | 977.463 | 977.463 | 1,368.887 | 1,368.887 | 1,705.32 | 1,705.32 | 1,710.639 | 1,710.639 | 1,660.848 | 1,660.848 | 1,565.359 | 1,565.359 | 1,128.896 | 1,128.896 | 1,207.595 | 1,207.595 | 1,108.95 | 1,108.95 | 696.034 | 696.034 | 264.204 |