China Wan Tong Yuan (Holdings) Limited
HKEX:6966.HK
0.58 (HKD) • At close October 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 234.986 | 211.284 | 84.428 | 197.63 | 189.28 | 191.412 | 81.72 | 57.091 | 11.356 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 234.986 | 211.284 | 84.428 | 197.63 | 189.28 | 191.412 | 81.72 | 57.091 | 11.356 |
| Net Receivables
| 0.548 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.231 | 20.005 | 23.834 | 18.605 | 19.273 | 2.001 | 3.537 | 5.501 | 6.131 |
| Other Current Assets
| 29.749 | 29.65 | 106.19 | 1.265 | 0.738 | 0.465 | 2.37 | 5.747 | 104.139 |
| Total Current Assets
| 286.514 | 261.597 | 214.452 | 217.5 | 209.291 | 193.878 | 87.627 | 68.339 | 121.626 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 24.771 | 14.955 | 14.152 | 12.776 | 11.443 | 12.58 | 2.631 | 2.438 | 2.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.486 | 0.232 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.486 | 0.232 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.322 | 6.909 | 8.166 | 8.9 | 8.6 | 8.845 | 71.3 | 53 | 53 |
| Tax Assets
| 0.244 | 0.481 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.27 | 18.116 | 41.393 | 14.2 | 6.01 | 5.66 | 14.502 | 12.031 | 11.879 |
| Total Non-Current Assets
| 43.093 | 40.693 | 64.687 | 35.876 | 26.053 | 27.085 | 88.433 | 67.469 | 67.565 |
| Total Assets
| 329.607 | 302.29 | 279.139 | 253.376 | 235.344 | 220.963 | 176.06 | 135.808 | 189.191 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7.312 | 5.785 | 8.819 | 2.122 | 2.18 | 1.043 | 2.353 | 30.909 | 32.807 |
| Short Term Debt
| 0.538 | 0.502 | 0.015 | 0.598 | 0 | 0 | 0.752 | 0 | 77 |
| Tax Payables
| 0.543 | 2.17 | 1.125 | 3.181 | 1.464 | 18.685 | 11.679 | 7.419 | 3.328 |
| Deferred Revenue
| -0.538 | 0 | 0 | 0 | 0 | 0 | -0.752 | 0 | 0 |
| Other Current Liabilities
| 13.922 | 11.956 | 11.616 | 15.191 | 20.38 | 36.208 | 34.483 | 10.381 | 5.926 |
| Total Current Liabilities
| 21.234 | 18.243 | 20.45 | 17.911 | 22.56 | 37.251 | 36.836 | 41.29 | 115.733 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| -80.579 | 0.53 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 77.164 | 70.727 | 67.261 | 63.194 | 58.192 | 52.697 | 48.487 | 39.295 | 34.463 |
| Deferred Tax Liabilities Non-Current
| 3.415 | 2.598 | 3.266 | 2.234 | 2.111 | 2.085 | 2.31 | 0.075 | 0.04 |
| Other Non-Current Liabilities
| 80.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 80.579 | 73.855 | 70.527 | 65.443 | 60.303 | 54.782 | 50.797 | 39.37 | 34.503 |
| Total Liabilities
| 101.813 | 92.098 | 90.977 | 83.354 | 82.863 | 92.033 | 87.633 | 80.66 | 150.236 |
| Equity: | |||||||||
| Preferred Stock
| 16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 32 | 32 |
| Retained Earnings
| 143.865 | 126.263 | 106.131 | 102.521 | 75.209 | 54.663 | 16.883 | 20.833 | 6.259 |
| Accumulated Other Comprehensive Income/Loss
| 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | -6.706 | -6.029 | -5.627 | -5.278 |
| Other Total Stockholders Equity
| 0 | 16.428 | 14.53 | 0 | 9.771 | 14.781 | 11.381 | 7.942 | 5.974 |
| Total Shareholders Equity
| 227.794 | 210.192 | 188.162 | 170.022 | 152.481 | 128.93 | 88.427 | 55.148 | 38.955 |
| Total Equity
| 227.794 | 210.192 | 188.162 | 170.022 | 152.481 | 128.93 | 88.427 | 55.148 | 38.955 |
| Total Liabilities & Shareholders Equity
| 329.607 | 302.29 | 279.139 | 253.376 | 235.344 | 220.963 | 176.06 | 135.808 | 189.191 |