Wealth Glory Holdings Limited

HKEX:8269.HK

0.061 (HKD) • At close October 31, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 6.2296.3199.18628.5610.46213.75617.9838.37323.9699.37929.87631.51586.67646.79914.826
Short Term Investments 0.3080.3660.7212.6692.66815.4568.48945.63683.273000000
Cash and Short Term Investments 6.5376.6859.90731.233.1329.21226.47254.009107.2429.37929.87631.51586.67646.79914.826
Net Receivables 38.66857.00552.09155.3874.38460.12665.62246.06643.61145.61710.4291.366000
Inventory 0.5833.6253.4063.7440.7680.8911.0630.4125.8330.8750.8450.6550.6861.6070.74
Other Current Assets 11.9712.2162.87562.34284.0210.00173.556.74555.81833.32821.0839.417.70921.89116.264
Total Current Assets 57.75879.52576.18897.31687.91990.23101.035111.166168.89389.19951.80441.57105.07170.29731.83
Non-Current Assets:
Property, Plant & Equipment, Net 0002.048.3753.0134.1590.2711.4489.98711.7410.35510.1672.3952.753
Goodwill 000029.39434.27934.27934.27934.279029.6570000
Intangible Assets 0.0130.3240.3240.5420.9771.4126.82410.71620.99219112.4170000
Goodwill and Intangible Assets 0.0130.3240.3240.54230.37135.69141.10344.99555.27119142.0740000
Long Term Investments 00002.7423.8556.057-5.431-57.1619.10818.333100.274000
Tax Assets 000000000-19.108-18.3330000
Other Non-Current Assets 0-0.324-0.324-2.582-41.488-42.55918.9657.921103.74835.10236.6660000
Total Non-Current Assets 0.0130.3240.3242.58241.92651.13170.27997.756103.30764.089172.147110.62910.1672.3952.753
Total Assets 57.77179.84976.51299.898129.845141.361171.314208.922272.2153.288223.951152.199115.23872.69234.583
Liabilities & Equity:
Current Liabilities:
Account Payables 3.850.9465.6462.16702.7710.3071.3071.8831.2849.7991.098.1629.1729.388
Short Term Debt 00010.3944.4442.77123.87446.1933.12516.83818.7940000
Tax Payables 00000.1750.2240.1950.1170000000
Deferred Revenue 000-10.3940-2.7710.1950.1170000000
Other Current Liabilities 36.82731.09922.8628.61921.56314.95510.9987.7137.0636.7674.3123.4522.2971.2861.401
Total Current Liabilities 40.67732.04528.50630.78626.00717.72635.37455.32742.07124.88932.9054.54210.45910.45810.789
Non-Current Liabilities:
Long Term Debt 6.2746.274009.9048.658.0767.5417.0427.637103.4320000
Deferred Revenue Non-Current 00009.2148.65-0.251-0.323-0.3950-18.5510000
Deferred Tax Liabilities Non-Current 0000.0350.1070.1790.2510.3230.395018.5510.0030.0030.0030.003
Other Non-Current Liabilities 0-6.27400-9.214-8.650.2510.3230.395018.5510000
Total Non-Current Liabilities 6.2746.27400.03510.0118.8298.3277.8647.43527.637121.9830.0030.0030.0030.003
Total Liabilities 46.95138.31928.50630.82136.01826.55543.70163.19149.50652.526154.8884.54510.46210.46110.792
Equity:
Preferred Stock 034.53539.15674.07897.798116.602000000000
Common Stock 21.37721.37717.25617.25649.30449.30449.30441.08741.08721.37113.4919.992000
Retained Earnings -666.013-638.091-612.589-584.498-519.004-499.149-494.097-436.992-382.083-332.19-132.19724.991000
Accumulated Other Comprehensive Income/Loss -4.2467.0288.877-4.982-3.971-1.807-2.071-0.974-16.096-7.69-5.932-4.382-3.34-2.743-2.143
Other Total Stockholders Equity 659.741616.714595.333567.242469.7449.845576.71542.19579.578419.459193.481117.03108.11664.97425.934
Total Shareholders Equity 10.85941.56348.03369.09693.827114.795129.846145.311222.486100.9568.843147.631104.77662.23123.791
Total Equity 10.8241.5348.00669.07793.827114.806127.613145.731222.694100.76269.063147.654104.77662.23123.791
Total Liabilities & Shareholders Equity 57.77179.84976.51299.898129.845141.361171.314208.922272.2153.288223.951152.199115.23872.69234.583