WLS Holdings Limited (8021.HK) - Balance Sheet Statement

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8021.HK
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0.03 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.48	18.514	36.188	44.053	78.298	110.074	98.804	190.353	230.005	129.009	7.405	7.901	7.199	1.419	0.435	2.05	13.025	11.548	5.046	5.85	4.883	3.609	5.298	0.14
Short Term Investments Numbers are in millions	47.661	45.271	71.953	64.643	22.686	40.762	63.772	90.24	59.902	0.392	0.423	0.423	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.141	63.785	108.141	108.696	100.984	150.836	162.576	280.593	289.907	129.009	7.405	7.901	7.199	1.419	0.435	2.05	13.025	11.548	5.046	5.85	4.883	3.609	5.298	0.14
Net Receivables Numbers are in millions	256.521	461.732	300.243	241.391	186.434	104.394	296.963	428.916	446.864	88.519	89.972	107.386	137.635	0	152.497	151.463	77.289	71.327	36.556	25.453	36.15	45.093	48.63	46.245
Inventory Numbers are in millions	0.343	0.477	0.866	1.226	0.451	0.357	0.372	0.299	0.355	0.313	0.774	0.876	0.686	1.488	1.272	2.267	2.361	1.261	1.654	2.01	0.417	0.183	0.479	0.042
Other Current Assets Numbers are in millions	10.935	8.541	328.177	65.286	45.525	7.918	325.685	4.561	1.725	4.713	96.849	130.586	1.767	132.729	7.351	6.893	73.007	41.789	41.047	33.42	36.405	18.849	21.503	19.173
Total Current Assets Numbers are in millions	333.94	534.535	437.184	416.601	333.396	273.138	488.633	714.369	738.851	222.554	105.028	139.363	147.287	135.636	161.555	162.673	165.682	125.925	84.303	66.733	77.855	67.734	75.91	65.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.911	4.88	15.401	7.599	18.715	16.159	20.112	30.142	36.019	42.566	33.87	30.641	25.285	28.606	21.917	24.816	47.701	45.547	27.605	31.163	29.288	31.469	27.011	20.48
Goodwill Numbers are in millions	0	0	0	0	0	0	25.366	0	0	0	0	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.572	3.967	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	34.6	41.9	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	71.598	0	0	0	34.6	67.266	207	0	-17.309	0	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.572	3.967	0	0
Long Term Investments Numbers are in millions	243.047	-43.046	-68.581	-54.791	-13.431	-29.184	-42.851	0.393	2.961	17.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	6.527	6.625	9.793	9.874	0.188	0.208	0.102	4.335	7.335	8.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.144	1.111	312.745	331.863	383.565	503.349	395.126	0.705	100.122	101.409	36.37	35.75	29.34	22.49	21.073	21.829	5.291	5.386	2.481	1.471	0.242	0.098	3.746	3.611
Total Non-Current Assets Numbers are in millions	248.102	41.07	266.19	294.464	398.723	525.112	439.861	238.342	143.437	151.31	78.258	69.529	57.763	54.234	46.128	49.783	56.13	54.071	33.224	35.772	33.102	35.534	30.757	24.091
Total Assets Numbers are in millions	582.042	575.605	703.374	711.065	732.119	798.25	928.494	952.711	882.288	373.864	183.286	208.892	205.05	189.87	207.683	212.456	221.812	179.996	117.527	102.505	110.957	103.268	106.667	89.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.755	14.75	21.859	14.183	10.191	21.912	43.768	50.36	19.88	26.75	16.833	18.208	18.434	18.257	12.694	17.048	17.402	22.556	15.439	13.467	13.973	13.096	13	15.083
Short Term Debt Numbers are in millions	149.011	121.59	138.602	153.48	151.593	125.311	137.015	60.308	62.965	48.184	63.243	55.156	41.553	56.985	41.119	50.305	59.189	67.355	40.626	28.736	36.593	1.832	1.892	1.057
Tax Payables Numbers are in millions	0.669	0.816	0.721	0.648	0.648	0.621	1.808	3.239	0	0.582	2.872	1.133	0.822	0	0	0.597	1.716	1.456	1.303	0.197	0.336	0.531	4.635	6.478
Deferred Revenue Numbers are in millions	2.847	13.373	17.288	6.767	9.097	4.655	13.589	8.488	-8.216	0	0	0	0	0	0	0	1.716	1.456	1.303	0.197	0.336	0.531	4.635	6.478
Other Current Liabilities Numbers are in millions	32.749	25.18	17.159	27.253	32.383	10.45	22.073	-5.249	8.216	0.582	9.324	4.422	0.868	0.048	9.548	12.461	23.766	20.652	9.102	9.943	14.022	32.352	34.361	42.319
Total Current Liabilities Numbers are in millions	197.362	174.893	194.908	201.683	203.264	162.328	216.445	113.907	82.845	75.516	89.4	77.786	60.855	75.29	63.361	79.814	102.073	112.019	66.47	52.343	64.924	47.811	53.888	64.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.1	3.911	4.642	0.305	4.141	1.009	1.431	56.173	0.653	0.008	0.444	1.021	0.635	0.569	26.597	23.497	11.797	12.073	4.41	3.908	6.864	1.22	0.935	0.773
Deferred Revenue Non-Current Numbers are in millions	0	3.316	3.02	-0.189	-0.365	-0.283	-0.169	-0.374	-2.603	-0.114	-0.273	-2.111	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.459	0.694	1.279	0.189	0.365	0.283	0.169	0.374	2.603	0.114	0.273	2.111	4.985	1.966	0.766	2.027	2.69	2.69	2.534	2.194	0.387	1.731	1.217	0.705
Other Non-Current Liabilities Numbers are in millions	0.244	-3.316	-3.02	0.189	0.365	0.283	0.169	0.374	2.603	0.114	0.273	2.111	0	0	0	0	-2.822	-0.974	-0.406	-0.534	-0.274	5.274	7.43	10.566
Total Non-Current Liabilities Numbers are in millions	0.803	4.605	5.921	0.494	4.506	1.292	1.6	56.547	3.256	0.122	0.717	3.132	5.62	2.535	27.363	25.524	11.665	13.789	6.538	5.568	6.977	8.225	9.582	12.044
Total Liabilities Numbers are in millions	198.165	179.498	200.829	202.177	207.77	163.62	218.045	170.454	86.101	75.638	90.117	80.918	66.475	77.825	90.724	105.338	113.738	125.808	73.008	57.911	71.901	56.036	63.47	76.981
Equity:
Preferred Stock Numbers are in millions	0	38.985	385.349	373.634	35.565	28.763	0	0	0	69.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.67	143.67	143.67	143.67	143.67	143.67	143.67	127.67	127.67	127.177	13.843	11.198	11.198	9.989	8.191	7.353	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-471.042	-462.117	-347.511	-337.307	-324.015	-222.407	-169.125	-59.337	-45.747	-69.868	-61.679	-5.934	4.113	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.068	-38.985	-37.838	-36.327	-35.565	-28.763	-42.203	-44.165	-42.164	-33.087	-35.388	-49.914	-45.756	-41.935	-37.984	-35.854	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	751.317	714.554	365.968	377.683	717.974	724.776	794.914	761.958	761.606	187.82	182.847	178.884	175.02	147.034	148.205	137.014	106.663	53.701	44.316	44.071	38.491	46.942	43.197	12.71
Total Shareholders Equity Numbers are in millions	383.877	396.107	509.638	521.353	537.629	646.039	727.256	786.126	801.365	281.91	99.623	134.234	144.575	115.088	118.412	108.513	106.663	53.701	44.316	44.071	38.491	46.942	43.197	12.71
Total Equity Numbers are in millions	383.877	396.107	502.545	508.888	524.349	634.63	710.449	782.257	796.187	298.226	93.169	127.974	138.575	112.045	116.959	107.118	108.074	54.188	44.519	44.594	39.056	47.232	43.197	12.71
Total Liabilities & Shareholders Equity Numbers are in millions	582.042	575.605	703.374	711.065	732.119	798.25	928.494	952.711	882.288	373.864	183.286	208.892	205.05	189.87	207.683	212.456	221.812	179.996	117.527	102.505	110.957	103.268	106.667	89.691

WLS Holdings Limited

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