Wan Leader International Limited
HKEX:8482.HK
0.021 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 17.84 | 25.733 | 44.317 | 26.694 | 15.856 | 43.632 | 7.044 | 6.778 | 1.919 |
| Short Term Investments
| 31.801 | 23.792 | 0.641 | 0.674 | 1.899 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.84 | 25.733 | 44.317 | 26.694 | 15.856 | 43.632 | 7.044 | 6.778 | 1.919 |
| Net Receivables
| 70.108 | 50.68 | 81.768 | 81.683 | 48.956 | 35.614 | 38.603 | 48.541 | 14.728 |
| Inventory
| 0.432 | 0.588 | 0 | 0 | 0 | 0 | 0 | -48.541 | 0 |
| Other Current Assets
| 6.819 | 6.465 | 84.769 | 82.848 | 50.998 | 38.114 | 44.491 | 49.026 | 14.903 |
| Total Current Assets
| 88.38 | 80.003 | 129.086 | 109.542 | 66.854 | 81.746 | 51.535 | 55.804 | 16.822 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.383 | 3.312 | 4.58 | 3.916 | 16.656 | 4.375 | 2.163 | 3.169 | 2.638 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.316 | 1.265 | 2.214 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 4.885 | 0 | -0.769 | 0.316 | 1.265 | 2.214 | 0 |
| Long Term Investments
| 0 | 0 | 0.825 | 0 | 0.769 | 7.109 | 0 | 0 | 0 |
| Tax Assets
| 0.148 | 0.067 | 0.239 | 0.156 | 1.595 | 0.033 | 0.027 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.008 | -4.79 | 0.172 | 4.935 | -3.315 | 0.038 | 0.813 | 0.778 |
| Total Non-Current Assets
| 3.531 | 3.387 | 5.739 | 4.244 | 23.186 | 8.518 | 3.493 | 6.196 | 3.416 |
| Total Assets
| 91.911 | 83.39 | 134.825 | 113.786 | 90.04 | 90.264 | 55.028 | 62 | 20.238 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 21.409 | 12.707 | 55.018 | 47.816 | 26.868 | 16.151 | 19.653 | 15.47 | 5.623 |
| Short Term Debt
| 1.242 | 2.343 | 3.613 | 6.048 | 6.527 | 0.228 | 2.038 | 2.414 | 0.185 |
| Tax Payables
| 1.267 | 1.334 | 2.531 | 0.06 | 0 | 0 | 2.036 | 1.313 | 0.777 |
| Deferred Revenue
| 0.323 | -2.343 | -3.613 | -6.048 | -6.527 | -0.228 | 2.036 | 1.313 | 0.777 |
| Other Current Liabilities
| 9.799 | 8.043 | 16.856 | 13.132 | 11.105 | 4.383 | 3.14 | 14.503 | 5.006 |
| Total Current Liabilities
| 32.773 | 20.75 | 71.874 | 60.948 | 37.973 | 20.534 | 26.867 | 33.7 | 11.591 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.353 | 0.826 | 1.486 | 0.655 | 4.105 | 0.096 | 0.324 | 0.696 | 0.232 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.503 | -0.032 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.053 | 0 | 0.081 | 0.231 | 0.503 | 0.032 |
| Other Non-Current Liabilities
| 0.1 | 0.1 | 0.1 | 0.094 | 0.526 | 0.313 | 0.231 | 0.503 | 0.032 |
| Total Non-Current Liabilities
| 0.453 | 0.926 | 1.586 | 0.802 | 4.631 | 0.49 | 0.555 | 1.199 | 0.264 |
| Total Liabilities
| 33.226 | 21.676 | 73.46 | 61.75 | 42.604 | 21.024 | 27.422 | 34.899 | 11.855 |
| Equity: | |||||||||
| Preferred Stock
| 1.64 | 0 | 0 | 66.969 | 58.329 | 71.746 | 0 | 0 | 0 |
| Common Stock
| 12.478 | 9.9 | 8.4 | 8.4 | 8.4 | 8.4 | 1.417 | 0.69 | 0.3 |
| Retained Earnings
| -62.416 | -38.836 | -11.907 | -20.946 | -25.795 | -3.798 | 12.397 | 19.564 | 8.083 |
| Accumulated Other Comprehensive Income/Loss
| 14.205 | 14.307 | 14.352 | -14.533 | -11.162 | -2.506 | -2.777 | -1.744 | -0.925 |
| Other Total Stockholders Equity
| 92.778 | 76.343 | 50.52 | 12.546 | 17.395 | -4.602 | 16.569 | 3.698 | 0.925 |
| Total Shareholders Equity
| 58.685 | 61.714 | 61.365 | 52.436 | 47.167 | 69.24 | 27.606 | 22.208 | 8.383 |
| Total Equity
| 58.685 | 61.714 | 61.365 | 52.036 | 47.436 | 69.24 | 27.606 | 27.101 | 8.383 |
| Total Liabilities & Shareholders Equity
| 91.911 | 83.39 | 134.825 | 113.786 | 90.04 | 90.264 | 55.028 | 62 | 20.238 |