Wealth Glory Holdings Limited (8269.HK) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.229	6.229	5.692	-6.319	6.319	-1.762	1.488	-9.186	9.186	19.161	-28.561	28.561	1.278	-0.462	0.462	11.433	-20.73	13.756	2.575	-20.942	17.983	12.416	-8.373	8.373	5.187	-23.969	23.969	41.622	-9.379	9.379	39.74	-18.85	29.876	19.877	-31.515	31.515	39.077	86.676	85.307	46.799	0	15.674	14.826
Short Term Investments Numbers are in millions	0.308	0	0.487	12.638	0.366	3.524	0.274	18.372	0.721	1.026	57.122	2.669	1.752	0.924	2.668	3.589	41.46	15.456	11.349	41.884	8.489	31.942	16.746	45.636	82.304	47.938	83.273	21.336	18.758	0	0	37.7	0	0	63.03	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.537	6.229	6.179	6.319	6.685	1.762	1.762	9.186	9.907	20.187	28.561	31.23	3.03	0.462	3.13	15.022	20.73	29.212	13.924	20.942	26.472	44.358	8.373	54.009	87.491	23.969	107.242	62.958	9.379	9.379	39.74	18.85	29.876	19.877	31.515	31.515	39.077	86.676	85.307	46.799	0	15.674	14.826
Net Receivables Numbers are in millions	38.668	17.85	57.052	0	57.005	0	36.788	0	52.091	51.873	0	55.38	73.75	0	74.384	63.661	0	60.126	26.042	0	3.981	16.441	0	2.668	0.615	0	3.774	1.582	0	45.617	2.016	0	10.429	1.986	0	1.366	5.442	0	0	0	0	0	0
Inventory Numbers are in millions	0.583	0.583	3.399	0	3.625	0	3.59	0	3.406	3.522	0	3.744	0.688	0	0.768	0.861	0	0.891	0.981	0	1.063	0.875	0	0.412	5.384	0	5.833	0.834	0	0.875	0.862	0	0.845	1.143	0	0.655	0.634	0.686	1.455	1.607	0	1.323	0.74
Other Current Assets Numbers are in millions	11.97	33.096	13.092	0	12.21	0	79.371	0	62.875	63.435	0	62.342	90.397	0	84.021	69.793	0	0.001	71.346	0	73.5	80.464	0	56.745	56.654	0	55.818	87.278	0	33.328	31.71	0	21.083	13.35	0	9.4	11.578	17.709	25.047	21.891	0.025	26.369	16.264
Total Current Assets Numbers are in millions	57.758	57.758	79.722	6.319	79.525	1.762	84.723	9.186	76.188	87.144	28.561	97.316	94.115	0.462	87.919	85.676	20.73	90.23	86.251	20.942	101.035	125.697	8.373	111.166	149.529	23.969	168.893	151.07	9.379	89.199	72.312	18.85	51.804	34.37	31.515	41.57	51.289	105.071	111.809	70.297	0.025	43.366	31.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.032	0	0	0.923	0	2.04	6.954	0	8.375	8.347	0	3.013	4.377	0	4.159	4.022	0	0.271	0.347	0	1.448	9.211	0	9.987	10.957	0	11.74	9.897	0	10.355	10.282	10.167	6.201	2.395	0	2.602	2.753
Goodwill Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	29.394	0	29.394	34.279	0	34.279	34.279	0	34.279	34.279	0	34.279	34.279	0	34.279	0	0	0	29.657	0	29.657	133.17	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.013	0.324	0	0.324	0	0.324	0	0.324	0.324	0	0.542	0.759	0	0.977	1.194	0	1.412	5.545	0	6.824	9.552	0	10.716	19.535	0	20.992	18	0	19	122.645	0	112.417	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.013	0.013	0.324	0	0.324	0	0.324	0	0.324	0.324	0	0.542	30.153	0	30.371	35.473	0	35.691	39.824	0	41.103	43.831	0	44.995	53.814	0	55.271	18	0	19	152.302	0	142.074	133.17	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0.074	-0.111	0	-11.601	-0.475	0	6.057	8.812	0	-5.431	-44.663	0	-57.16	-0.994	0	19.108	23.986	0	18.333	100.274	0	100.274	100	0	0	0	0	0	0
Tax Assets 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	21.545	0	-19.108	-23.986	0	-18.333	-100.274	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-6.319	-0.324	0	-0.356	-9.186	-0.324	-1.247	-28.561	0	2.47	-0.462	3.106	13.222	-20.73	24.028	21.166	-20.942	18.96	46.925	-8.373	57.921	97.921	-23.969	103.748	10	-9.379	35.102	47.972	-18.85	36.666	101.756	-31.515	0	-110.282	0	0	0	2,447.038	0	0
Total Non-Current Assets Numbers are in millions	0.013	0.013	0.324	-6.319	0.324	0	0.356	-9.186	0.324	1.247	-28.561	2.582	39.482	-0.462	41.926	56.931	-20.73	51.131	64.892	-20.942	70.279	103.59	-8.373	97.756	107.419	-23.969	103.307	57.762	-9.379	64.089	187.245	-18.85	172.147	244.823	-31.515	110.629	110.282	10.167	6.201	2.395	2,447.038	2.602	2.753
Total Assets Numbers are in millions	57.771	57.771	80.046	0	79.849	0	85.079	0	76.512	88.391	0	99.898	133.597	0	129.845	142.607	0	141.361	151.143	0	171.314	229.287	0	208.922	256.948	0	272.2	208.832	0	153.288	259.557	0	223.951	279.193	0	152.199	161.571	115.238	118.01	72.692	2,447.063	45.968	34.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.85	3.85	0.946	0	0.946	0	1.135	0	5.646	5.674	0	2.167	8.602	0	0	4.489	0	2.771	0.266	0	0.307	0.93	0	1.307	0.385	0	1.883	1.217	0	1.284	1.383	0	9.799	1.913	0	1.09	6.465	8.162	10.497	9.172	0	13.325	9.388
Short Term Debt Numbers are in millions	0	0	0	0	0	0	6.103	0	0	0	0	10.394	13.406	0	4.444	2.863	0	2.771	2.679	0	23.874	21.55	0	46.19	46.25	0	33.125	10.022	0	16.838	36.241	0	18.794	5	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0.175	0.224	0	0.224	0.098	0	0.195	0.117	0	0.117	0	0	0	1.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-6.103	0	0	0	0	0	0.175	0	0	0.224	0	0.224	0.098	0	0.195	0.117	0	0.117	0	0	0	1.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.827	36.827	34.794	0	31.099	0	34.086	0	22.86	22.222	0	18.225	20.318	0	21.563	11.754	0	11.96	9.907	0	10.998	13.915	0	7.713	4.193	0	7.063	7.308	0	6.767	20.195	0	4.312	4.75	0	3.452	3.195	2.297	1.264	1.286	6.784	0.869	1.401
Total Current Liabilities Numbers are in millions	40.677	40.677	35.74	0	32.045	0	35.221	0	28.506	27.896	0	30.786	42.501	0	26.007	19.33	0	17.726	12.95	0	35.374	36.512	0	55.327	50.828	0	42.071	20.461	0	24.889	57.819	0	32.905	11.663	0	4.542	9.66	10.459	11.761	10.458	6.784	14.194	10.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.274	6.274	6.469	0	6.274	0	0	0	0	0	0	0	0.691	0	9.904	11.643	0	8.65	8.354	0	8.076	7.8	0	7.541	7.283	0	7.04	29.062	0	27.637	6.354	0	103.432	95.901	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	-0.107	-0.143	0	-0.179	-0.215	0	-0.251	-0.287	0	-0.323	-0.359	0	-0.395	0	0	0	-16.939	0	-18.551	-0.003	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.035	0.072	0	0.107	0.143	0	0.179	0.215	0	0.251	0.287	0	0.323	0.359	0	0.395	0	0	0	16.939	0	18.551	0.003	0	0.003	0.003	0.003	0.003	0.003	0	0.001	0.003
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-6.274	0	0	0	0	0	0	0	0.072	0	0.107	0.143	0	0.179	0.215	0	0.251	0.287	0	0.323	0.359	0	0.395	0	0	0	16.939	0	18.551	0.003	0	0	0	0	0	0	832.58	0	0
Total Non-Current Liabilities Numbers are in millions	6.274	6.274	6.469	0	6.274	0	0	0	0	0	0	0.035	0.763	0	10.011	11.786	0	8.829	8.569	0	8.327	8.087	0	7.864	7.642	0	7.435	29.062	0	27.637	23.293	0	121.983	95.904	0	0.003	0.003	0.003	0.003	0.003	832.58	0.001	0.003
Total Liabilities Numbers are in millions	46.951	46.951	42.209	0	38.319	0	35.221	0	28.506	27.896	0	30.821	43.264	0	36.018	31.116	0	26.555	21.519	0	43.701	44.599	0	63.191	58.47	0	49.506	49.523	0	52.526	81.112	0	154.888	107.567	0	4.545	9.663	10.462	11.764	10.461	839.364	14.195	10.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34.535	0	47.1	0	39.156	58.664	0	588.744	525.539	0	523.25	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
Common Stock Numbers are in millions	21.377	21.377	21.377	0	21.377	0	17.926	0	17.256	17.256	0	17.256	4.93	0	49.304	49.304	0	49.304	49.304	0	49.304	49.304	0	41.087	41.087	0	41.087	26.791	0	21.371	19.101	0	13.491	11.922	0	9.992	9.522	6.624	0	0	0	4.48	0
Retained Earnings Numbers are in millions	-666.013	-661.767	-641.781	0	-638.091	0	-615.752	0	-612.589	-593.081	0	-588.744	-527.502	0	-523.25	-502.083	0	-499.149	-489.704	0	-494.097	-439.892	0	-436.992	-404.397	0	-382.083	-346.622	0	-332.19	-180.381	0	-132.197	7.009	0	24.991	37.812	38.863	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.246	-4.246	7.029	41.563	7.028	0	2.782	48.033	8.877	1.849	69.096	-4.982	1.963	93.827	-3.971	1.937	114.795	-1.807	3.435	129.846	-2.071	7.766	145.311	-0.974	27.85	222.486	-16.096	29.793	100.95	-7.69	21.113	68.843	-5.932	9.276	147.631	-4.382	0	-3.34	0	-2.743	0	0	-2.143
Other Total Stockholders Equity Numbers are in millions	659.741	655.495	651.249	-0.033	616.714	0	597.826	-0.027	595.333	575.825	-0.019	56.822	85.399	0	48.494	562.326	0.011	566.447	566.572	-2.233	576.71	566.572	0.42	542.19	533.433	0.208	579.578	449.652	-0.188	419.459	318.31	0.22	193.481	143.396	0.023	117.03	104.574	62.629	106.246	64.974	1,607.699	27.293	25.934
Total Shareholders Equity Numbers are in millions	10.859	10.859	37.874	41.53	41.563	49.858	49.882	48.006	48.033	60.513	69.077	69.096	90.329	93.827	93.827	111.484	114.806	114.795	129.607	127.613	129.846	183.75	145.731	145.311	197.973	222.694	222.486	159.614	100.762	100.95	178.143	69.063	68.843	171.603	147.654	147.631	151.908	104.776	106.246	62.231	1,607.699	31.773	23.791
Total Equity Numbers are in millions	10.82	10.82	37.837	41.53	41.53	49.858	49.858	48.006	48.006	60.495	69.077	69.077	90.333	93.827	93.827	111.491	114.806	114.806	129.624	127.613	127.613	184.688	145.731	145.731	198.478	222.694	222.694	159.309	100.762	100.762	178.445	69.063	69.063	171.626	147.654	147.654	151.908	104.776	106.246	62.231	1,607.699	31.773	23.791
Total Liabilities & Shareholders Equity Numbers are in millions	57.771	57.771	80.046	41.53	79.849	0	85.079	48.006	76.512	88.391	69.077	99.898	133.597	93.827	129.845	142.607	114.806	141.361	151.143	127.613	171.314	229.287	145.731	208.922	256.948	222.694	272.2	208.832	100.762	153.288	259.557	69.063	223.951	279.193	147.654	152.199	161.571	115.238	118.01	72.692	2,447.063	45.968	34.583

Wealth Glory Holdings Limited

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