Wealthy Way Group Limited
HKEX:3848.HK
11.96 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 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 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 32.018 | 15.921 | 25.84 | 20.533 | 49.56 | 101.508 | 83.675 | 25.06 | 96.171 | 99.85 | 42.666 | 39.84 | 61.201 | 21.503 | 55.973 | 97.805 | 107.365 | 4.771 | 28.625 |
| Short Term Investments
| 1.336 | 0 | 0 | 0 | 0 | 0 | -289.159 | -333.509 | -186.159 | -153.45 | -267.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.354 | 15.921 | 25.84 | 20.533 | 49.56 | 101.508 | 83.675 | 25.06 | 96.171 | 99.85 | 42.666 | 39.84 | 61.201 | 21.503 | 55.973 | 97.805 | 107.365 | 4.771 | 28.625 |
| Net Receivables
| 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 |
| Other Current Assets
| 11.226 | 0 | 310.973 | 311.057 | 309.577 | 382.98 | 308.173 | 521.738 | 979.4 | 1,365.521 | 1,311.749 | 1,242.93 | 1,007.253 | 532.065 | 450.579 | 334.424 | 349.318 | 195.328 | 178.781 |
| Total Current Assets
| 503.934 | 15.921 | 336.813 | 331.59 | 359.137 | 484.488 | 408.373 | 546.798 | 1,075.571 | 1,465.371 | 1,354.415 | 1,282.77 | 1,068.454 | 553.568 | 506.552 | 432.229 | 349.871 | 200.099 | 207.405 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 4.244 | 5.077 | 3.49 | 1.5 | 2.619 | 4.404 | 4.744 | 6.017 | 8.009 | 7.236 | 9.289 | 14.097 | 3.359 | 2.038 | 1.579 | 0.87 | 1.234 | 1.977 | 1.919 |
| Goodwill
| 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 | 3.203 | 3.202 | 3.303 | 3.309 | 9.021 | 8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 3.203 | 3.202 | 3.303 | 3.309 | 9.021 | 8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 327.244 | 363.115 | 219.355 | 199.89 | 317.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 51.656 | 54.429 | 53.787 | 52.653 | 52.44 | 57.827 | 62.559 | 23.384 | 20.24 | 23.837 | 21.406 | 9.844 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 294.971 | 770.081 | 392.723 | 358.551 | 314.01 | 270.245 | 0.082 | 0.403 | 0.084 | 0.418 | 0.382 | 340.144 | 472.14 | 563.446 | 699.464 | 675.851 | 344.929 | 427.441 | 256.986 |
| Total Non-Current Assets
| 299.215 | 775.158 | 447.869 | 414.48 | 370.416 | 330.505 | 387.712 | 430.665 | 293.316 | 239.949 | 356.224 | 378.078 | 496.905 | 575.328 | 701.043 | 676.721 | 346.163 | 429.418 | 258.905 |
| Total Assets
| 803.149 | 791.079 | 784.682 | 746.07 | 729.553 | 814.993 | 796.085 | 977.463 | 1,368.887 | 1,705.32 | 1,710.639 | 1,660.848 | 1,565.359 | 1,128.896 | 1,207.595 | 1,108.95 | 696.034 | 629.517 | 466.31 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1.388 | 0 | 0.52 | 0.727 | 8.949 | 16.764 | 16.408 | 23.864 | 24.572 | 22.294 | 6.626 | 0 | 0 | 0 | 0 | 7.085 | 2.657 | 2.253 | 1.663 |
| Short Term Debt
| 171.822 | 0 | 165.784 | 123.516 | 123.161 | 119.874 | 117.159 | 120.276 | 456.286 | 448.998 | 393.785 | 393.451 | 302.595 | 137.359 | 117.569 | 126.21 | 98.71 | 73.709 | 49.355 |
| Tax Payables
| 6.985 | 0 | 6.25 | 9.248 | 9.735 | 1.215 | 1.647 | 0 | 0.718 | 7.76 | 9.265 | 1.373 | 5.821 | 1.825 | 8.302 | 5.194 | 9.293 | 11.792 | 8.366 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.248 | 19.932 | 25.776 | 16.866 |
| Other Current Liabilities
| 39.04 | 0 | -172.554 | -133.491 | -141.845 | -137.853 | -135.214 | 60.614 | -481.576 | -479.052 | -409.676 | -394.824 | -308.416 | -139.184 | -125.871 | -138.489 | -110.66 | -87.754 | -59.383 |
| Total Current Liabilities
| 219.235 | 0 | 209.244 | 170.91 | 173.509 | 184.169 | 171.574 | 204.754 | 530.956 | 513.674 | 489.36 | 436.323 | 365.717 | 147.391 | 135.6 | 153.669 | 121.999 | 105.358 | 70.106 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2.524 | 0 | 1.738 | 0.178 | 0.317 | 82.263 | 79.329 | 75.77 | 159.833 | 371.375 | 423.443 | 456.542 | 481.466 | 480.112 | 551.114 | 618.871 | 260.726 | 259.435 | 142.218 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.34 | 0 | 4.125 | 0 | 4.222 | 2.82 | 3.495 | 11.833 | 25.543 | 35.323 | 34.38 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -147.166 | 0 | -512.585 | -496.23 | -471.699 | -431.491 | -204.414 | -178.03 | -34.38 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 196.672 | 217.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.901 | 0 | 0 | 182.178 | 0 | 105.878 | 72.176 |
| Total Non-Current Liabilities
| 199.196 | 217.103 | 1.738 | 0.178 | 1.657 | 82.263 | 83.454 | 75.77 | 164.055 | 374.195 | 426.938 | 468.375 | 523.193 | 515.435 | 585.494 | 647.38 | 275.171 | 259.955 | 144.288 |
| Total Liabilities
| 221.759 | 217.103 | 210.982 | 171.088 | 175.166 | 266.432 | 255.028 | 280.524 | 695.011 | 887.869 | 916.298 | 904.698 | 888.91 | 662.826 | 721.094 | 801.049 | 397.17 | 365.313 | 214.394 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 58.972 | 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 | 1.353 | 1.349 | 1.349 | 1.349 | 1.346 | 1.248 | 1.248 | 1.248 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 57.404 | 114.711 | 52.315 | 48.531 | 28.195 | 76.434 | 69.241 | 43.639 | 23.389 | 106.155 | 101.716 | 90.063 | 80.817 | 72.296 | 94.182 | 78.752 | 71.749 | 45.831 | 34.871 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 236.063 | 239.21 | 241.213 | 240.954 | 240.501 | 240.19 | 246.376 | 250.659 | 256.833 | -4.571 | 239.951 | -3.863 | 214.527 | -4 | 218.249 | -3.505 | -2.725 | -2.383 |
| Other Total Stockholders Equity
| 522.629 | 221.845 | 162.873 | 226.114 | 226.114 | 230.268 | 230.268 | 230.124 | 227.853 | 227.853 | 227.853 | 232.186 | 159.928 | 163.723 | 163.723 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 581.39 | 573.976 | 573.7 | 574.982 | 554.387 | 548.561 | 541.057 | 521.492 | 503.25 | 637.824 | 616.443 | 580.312 | 503.645 | 466.07 | 486.501 | 307.901 | 298.864 | 264.204 | 251.917 |
| Total Equity
| 581.39 | 573.976 | 573.7 | 574.982 | 554.387 | 548.561 | 541.057 | 696.939 | 673.876 | 817.451 | 794.341 | 756.15 | 676.449 | 466.07 | 486.501 | 307.901 | 298.864 | 264.204 | 251.917 |
| Total Liabilities & Shareholders Equity
| 803.149 | 791.079 | 784.682 | 746.07 | 729.553 | 814.993 | 796.085 | 977.463 | 1,368.887 | 1,705.32 | 1,710.639 | 1,660.848 | 1,565.359 | 1,128.896 | 1,207.595 | 1,108.95 | 696.034 | 629.517 | 466.31 |