China Wan Tong Yuan (Holdings) Limited (6966.HK)

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6966.HK
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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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Wan Tong Yuan (Holdings) Limited

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