Wealth Glory Holdings Limited (8269.HK)

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8269.HK
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0.025 (HKD) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.229	6.319	9.186	28.561	0.462	13.756	17.983	8.373	23.969	9.379	29.876	31.515	86.676	46.799	14.826
Short Term Investments Numbers are in millions	0.308	0.366	0.721	2.669	2.668	15.456	8.489	45.636	83.273	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.537	6.685	9.907	31.23	3.13	29.212	26.472	54.009	107.242	9.379	29.876	31.515	86.676	46.799	14.826
Net Receivables Numbers are in millions	38.668	57.005	52.091	55.38	74.384	60.126	65.622	46.066	43.611	45.617	10.429	1.366	0	0	0
Inventory Numbers are in millions	0.583	3.625	3.406	3.744	0.768	0.891	1.063	0.412	5.833	0.875	0.845	0.655	0.686	1.607	0.74
Other Current Assets Numbers are in millions	11.97	12.21	62.875	62.342	84.021	0.001	73.5	56.745	55.818	33.328	21.083	9.4	17.709	21.891	16.264
Total Current Assets Numbers are in millions	57.758	79.525	76.188	97.316	87.919	90.23	101.035	111.166	168.893	89.199	51.804	41.57	105.071	70.297	31.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	2.04	8.375	3.013	4.159	0.271	1.448	9.987	11.74	10.355	10.167	2.395	2.753
Goodwill Numbers are in millions	0	0	0	0	29.394	34.279	34.279	34.279	34.279	0	29.657	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.324	0.324	0.542	0.977	1.412	6.824	10.716	20.992	19	112.417	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.013	0.324	0.324	0.542	30.371	35.691	41.103	44.995	55.271	19	142.074	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	2.742	3.855	6.057	-5.431	-57.16	19.108	18.333	100.274	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-19.108	-18.333	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.324	-0.324	-2.582	-41.488	-42.559	18.96	57.921	103.748	35.102	36.666	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.013	0.324	0.324	2.582	41.926	51.131	70.279	97.756	103.307	64.089	172.147	110.629	10.167	2.395	2.753
Total Assets Numbers are in millions	57.771	79.849	76.512	99.898	129.845	141.361	171.314	208.922	272.2	153.288	223.951	152.199	115.238	72.692	34.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.85	0.946	5.646	2.167	0	2.771	0.307	1.307	1.883	1.284	9.799	1.09	8.162	9.172	9.388
Short Term Debt Numbers are in millions	0	0	0	10.394	4.444	2.771	23.874	46.19	33.125	16.838	18.794	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.175	0.224	0.195	0.117	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-10.394	0	-2.771	0.195	0.117	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.827	31.099	22.86	28.619	21.563	14.955	10.998	7.713	7.063	6.767	4.312	3.452	2.297	1.286	1.401
Total Current Liabilities Numbers are in millions	40.677	32.045	28.506	30.786	26.007	17.726	35.374	55.327	42.071	24.889	32.905	4.542	10.459	10.458	10.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.274	6.274	0	0	9.904	8.65	8.076	7.541	7.04	27.637	103.432	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	9.214	8.65	-0.251	-0.323	-0.395	0	-18.551	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.035	0.107	0.179	0.251	0.323	0.395	0	18.551	0.003	0.003	0.003	0.003
Other Non-Current Liabilities Numbers are in millions	0	-6.274	0	0	-9.214	-8.65	0.251	0.323	0.395	0	18.551	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.274	6.274	0	0.035	10.011	8.829	8.327	7.864	7.435	27.637	121.983	0.003	0.003	0.003	0.003
Total Liabilities Numbers are in millions	46.951	38.319	28.506	30.821	36.018	26.555	43.701	63.191	49.506	52.526	154.888	4.545	10.462	10.461	10.792
Equity:
Preferred Stock Numbers are in millions	0	34.535	39.156	74.078	97.798	116.602	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.377	21.377	17.256	17.256	49.304	49.304	49.304	41.087	41.087	21.371	13.491	9.992	0	0	0
Retained Earnings Numbers are in millions	-666.013	-638.091	-612.589	-584.498	-519.004	-499.149	-494.097	-436.992	-382.083	-332.19	-132.197	24.991	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.246	7.028	8.877	-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 Numbers are in millions	659.741	616.714	595.333	567.242	469.7	449.845	576.71	542.19	579.578	419.459	193.481	117.03	108.116	64.974	25.934
Total Shareholders Equity Numbers are in millions	10.859	41.563	48.033	69.096	93.827	114.795	129.846	145.311	222.486	100.95	68.843	147.631	104.776	62.231	23.791
Total Equity Numbers are in millions	10.82	41.53	48.006	69.077	93.827	114.806	127.613	145.731	222.694	100.762	69.063	147.654	104.776	62.231	23.791
Total Liabilities & Shareholders Equity Numbers are in millions	57.771	79.849	76.512	99.898	129.845	141.361	171.314	208.922	272.2	153.288	223.951	152.199	115.238	72.692	34.583

Wealth Glory Holdings Limited

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