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.
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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 245.202 | 245.202 | 234.986 | 234.986 | 229.655 | 229.655 | 211.284 | 211.284 | 91.716 | 91.716 | 84.428 | 84.428 | 175.469 | 175.469 | 197.63 | 197.63 | 197.473 | 197.473 | 189.28 | -185.753 | 185.753 | -191.412 | 191.412 | 100.951 | -81.72 | 81.72 | 66.956 | -57.091 | 57.091 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.506 | 0 | 382.824 | 0 | 0 | 163.44 | 0 | 0 | 114.182 | 0 |
Cash and Short Term Investments
| 245.202 | 245.202 | 234.986 | 234.986 | 229.655 | 229.655 | 211.284 | 211.284 | 91.716 | 91.716 | 84.428 | 84.428 | 175.469 | 175.469 | 197.63 | 197.63 | 197.473 | 197.473 | 189.28 | 185.753 | 185.753 | 191.412 | 191.412 | 100.951 | 81.72 | 81.72 | 66.956 | 57.091 | 57.091 |
Net Receivables
| 0.129 | 0.129 | 0.548 | 0.548 | 0 | 0 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 20.283 | 20.283 | 21.231 | 21.231 | 17.582 | 17.582 | 20.005 | 20.005 | 22.527 | 22.527 | 23.834 | 23.834 | 18.49 | 18.49 | 18.605 | 18.605 | 18.705 | 18.705 | 19.273 | 0 | 16.9 | 0 | 2.001 | 2.807 | 0 | 3.537 | 4.378 | 0 | 5.501 |
Other Current Assets
| 29.596 | 29.596 | 29.749 | 29.749 | 29.66 | 29.66 | 29.65 | 29.65 | 113.57 | 113.57 | 106.19 | 106.19 | 1.311 | 1.311 | 1.265 | 1.265 | 2.814 | 2.814 | 0.738 | 0 | 0.483 | 0 | 0.465 | 0.433 | 0 | 2.37 | 2.903 | 0 | 5.747 |
Total Current Assets
| 295.21 | 295.21 | 286.514 | 286.514 | 276.897 | 276.897 | 261.597 | 261.597 | 227.813 | 227.813 | 214.452 | 214.452 | 195.27 | 195.27 | 217.5 | 217.5 | 218.992 | 218.992 | 209.291 | 185.753 | 203.136 | 191.412 | 193.878 | 104.191 | 81.72 | 87.627 | 74.237 | 57.091 | 68.339 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.501 | 11.501 | 24.771 | 12.594 | 15.728 | 4.426 | 14.955 | 4.704 | 14.728 | 4.822 | 14.152 | 4.315 | 13.939 | 4.289 | 12.776 | 3.872 | 12.027 | 3.681 | 11.443 | 0 | 11.039 | 0 | 12.58 | 13.014 | 0 | 2.631 | 2.458 | 0 | 2.438 |
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 |
Intangible Assets
| 0.314 | 0.314 | 0.486 | 0.486 | 0.734 | 0.734 | 0.232 | 0.232 | 0.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.314 | 0.314 | 0.486 | 0.486 | 0.734 | 0.734 | 0.232 | 0.232 | 0.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5.122 | 5.122 | 5.322 | 5.322 | 6.08 | 6.08 | 6.909 | 6.909 | 7.344 | 7.344 | 8.166 | 8.166 | 8.478 | 8.478 | 8.9 | 8.9 | 8.16 | 8.16 | 8.6 | 0 | 8.317 | 0 | 8.845 | 73.696 | 0 | 71.3 | 0 | 0 | 53 |
Tax Assets
| 0 | 0 | 0.244 | 0 | 0.306 | 0 | 0.481 | 0 | 0.593 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 24.629 | 24.629 | 12.27 | 24.691 | 19.377 | 30.985 | 18.116 | 28.848 | 42.557 | 53.056 | 41.393 | 52.054 | 43.346 | 52.996 | 14.2 | 23.104 | 6.262 | 14.608 | 6.01 | -185.753 | 5.91 | -191.412 | 5.66 | 5.56 | -81.72 | 14.502 | 65.188 | -57.091 | 12.031 |
Total Non-Current Assets
| 41.566 | 41.566 | 43.093 | 43.093 | 42.225 | 42.225 | 40.693 | 40.693 | 65.374 | 65.374 | 64.687 | 64.687 | 65.763 | 65.763 | 35.876 | 35.876 | 26.449 | 26.449 | 26.053 | -185.753 | 25.266 | -191.412 | 27.085 | 92.27 | -81.72 | 88.433 | 67.646 | -57.091 | 67.469 |
Total Assets
| 336.776 | 336.776 | 329.607 | 329.607 | 319.122 | 319.122 | 302.29 | 302.29 | 293.187 | 293.187 | 279.139 | 279.139 | 261.033 | 261.033 | 253.376 | 253.376 | 245.441 | 245.441 | 235.344 | 0 | 228.402 | 0 | 220.963 | 196.461 | 0 | 176.06 | 141.883 | 0 | 135.808 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 6.138 | 6.138 | 7.312 | 7.312 | 4.239 | 4.239 | 5.785 | 5.785 | 7.392 | 7.392 | 8.819 | 8.819 | 2.562 | 2.562 | 2.122 | 2.122 | 1.855 | 1.855 | 2.18 | 0 | 0.701 | 0 | 1.043 | 0.754 | 0 | 2.353 | 30.613 | 0 | 30.909 |
Short Term Debt
| 0 | 0 | 0.538 | 0 | 0.533 | 0 | 0.502 | 0 | 0.625 | 0 | 0.015 | 0 | 0.318 | 0 | 0.598 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0.543 | 0 | 1.525 | 0 | 2.17 | 0 | 1.156 | 0 | 1.125 | 0 | 1.556 | 0 | 3.181 | 0 | 1.36 | 0 | 1.464 | 0 | 9.113 | 0 | 18.685 | 12.16 | 0 | 11.679 | 2.015 | 0 | 7.419 |
Deferred Revenue
| 0 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | 0 | 0 | 0 |
Other Current Liabilities
| 21.606 | 21.606 | 13.922 | 13.922 | 11.612 | 12.145 | 11.956 | 12.458 | 10.726 | 11.351 | 11.616 | 11.631 | 12.697 | 13.015 | 15.191 | 15.789 | 18.597 | 19.215 | 20.38 | 0 | 36.149 | 0 | 36.208 | 31.584 | 0 | 34.483 | 61.322 | 0 | 10.381 |
Total Current Liabilities
| 27.744 | 27.744 | 21.234 | 21.234 | 16.384 | 16.384 | 18.243 | 18.243 | 18.743 | 18.743 | 20.45 | 20.45 | 15.577 | 15.577 | 17.911 | 17.911 | 21.07 | 21.07 | 22.56 | 0 | 36.85 | 0 | 37.251 | 32.338 | 0 | 36.836 | 91.935 | 0 | 41.29 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | -80.579 | 0 | 0.278 | 0.278 | 0.53 | 0.53 | 0.316 | 0.316 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.349 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 77.164 | 0 | 75.549 | 0 | 70.727 | 0 | 67.876 | 0 | 67.261 | 0 | 65.704 | 0 | 63.194 | 0 | 60.871 | 0 | 58.192 | 0 | 55.529 | 0 | 52.697 | 0 | 0 | 48.487 | 41.953 | 0 | 39.295 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.415 | 0 | 2.767 | 0 | 2.598 | 0 | 4.35 | 0 | 3.266 | 0 | 2.075 | 0 | 2.234 | 0 | 2.016 | 0 | 2.111 | 0 | 2.015 | 0 | 2.085 | 2.947 | 0 | 2.31 | 0.09 | 0 | 0.075 |
Other Non-Current Liabilities
| 83.084 | 83.084 | 0 | 0 | 0 | 78.316 | 0 | 73.325 | 0 | 72.226 | 0 | 0 | 0 | 0 | 0 | 65.428 | 0 | 62.887 | 0 | 0 | 0 | 0 | 0 | 51.866 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 83.084 | 83.084 | 80.579 | 0 | 78.594 | 78.594 | 73.855 | 73.855 | 72.542 | 72.542 | 70.527 | 0 | 67.779 | 0 | 65.443 | 65.443 | 63.236 | 63.236 | 60.303 | 0 | 57.544 | 0 | 54.782 | 54.813 | 0 | 50.797 | 42.043 | 0 | 39.37 |
Total Liabilities
| 110.828 | 110.828 | 101.813 | 21.234 | 94.978 | 94.978 | 92.098 | 92.098 | 91.285 | 91.285 | 90.977 | 20.45 | 83.356 | 15.577 | 83.354 | 83.354 | 84.306 | 84.306 | 82.863 | 0 | 94.394 | 0 | 92.033 | 87.151 | 0 | 87.633 | 133.978 | 0 | 80.66 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 16.428 | 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
| 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 66.192 | 0 | 66.192 | 0 | 66.192 | 66.192 | 0 | 66.192 | 0.001 | 0 | 32 |
Retained Earnings
| 158.447 | 158.447 | 143.865 | 160.293 | 138.751 | 156.643 | 126.263 | 142.691 | 134.401 | 134.401 | 120.661 | 120.661 | 110.176 | 110.176 | 102.521 | 102.521 | 93.634 | 93.634 | 75.209 | 0 | 58.87 | 0 | 54.663 | 41.809 | 0 | 16.883 | 27.96 | 0 | 20.833 |
Accumulated Other Comprehensive Income/Loss
| 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | 1.309 | -7.49 | 134.008 | 1.309 | 128.93 | -6.706 | 1.309 | 88.427 | -6.029 | -5.784 | 55.148 | -5.627 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 17.892 | 0 | 16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.57 | 0 | 7.637 | 0 | 14.781 | 0 | 0 | 11.381 | -14.272 | 0 | 7.942 |
Total Shareholders Equity
| 225.948 | 225.948 | 227.794 | 227.794 | 224.144 | 224.144 | 210.192 | 210.192 | 201.902 | 201.902 | 188.162 | 188.162 | 177.677 | 177.677 | 170.022 | 170.022 | 161.135 | 161.135 | 152.481 | 134.008 | 134.008 | 128.93 | 128.93 | 109.31 | 88.427 | 88.427 | 7.905 | 55.148 | 55.148 |
Total Equity
| 225.948 | 225.948 | 227.794 | 227.794 | 224.144 | 224.144 | 210.192 | 210.192 | 201.902 | 201.902 | 188.162 | 188.162 | 177.677 | 177.677 | 170.022 | 170.022 | 161.135 | 161.135 | 152.481 | 134.008 | 134.008 | 128.93 | 128.93 | 109.31 | 88.427 | 88.427 | 7.905 | 55.148 | 55.148 |
Total Liabilities & Shareholders Equity
| 336.776 | 336.776 | 329.607 | 249.028 | 319.122 | 319.122 | 302.29 | 302.29 | 293.187 | 293.187 | 279.139 | 208.612 | 261.033 | 193.254 | 253.376 | 253.376 | 245.441 | 245.441 | 235.344 | 134.008 | 228.402 | 128.93 | 220.963 | 196.461 | 88.427 | 176.06 | 141.883 | 55.148 | 135.808 |