Wan Leader International Limited (8482.HK) - Quarterly Balance Statement

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8482.HK
Financials

0.02 (HKD) • At close September 17, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.84	14.823	25.837	-49.525	25.733	-77.856	73.25	-44.958	44.317	43.43	-27.368	26.694	20.024	-17.755	15.856	27.322	-43.632	43.632	74.478	-7.044	7.044	-6.778
Short Term Investments Numbers are in millions	31.801	31.801	19.412	99.05	23.792	155.712	4.606	89.916	0.641	0.684	54.736	0.674	0	35.51	1.899	0	87.264	0	0	14.088	0	13.556
Cash and Short Term Investments Numbers are in millions	17.84	46.624	25.837	49.525	25.733	77.856	73.25	44.958	44.317	43.43	27.368	26.694	20.024	17.755	15.856	27.322	43.632	43.632	74.478	7.044	7.044	6.778
Net Receivables Numbers are in millions	70.108	34.505	63.589	0	50.68	0	32.203	0	81.768	141.009	0	81.683	65.138	0	48.956	47.352	0	27.538	34.76	0	38.603	0
Inventory Numbers are in millions	0.432	0.432	0.725	0	0.588	0	0	0	0	0	0	0	0	0	0	-47.352	0	0	-34.76	0	0	0
Other Current Assets Numbers are in millions	6.819	6.819	3.007	0	6.465	0	35.205	0	84.769	144.01	0	82.848	67.365	0	50.998	49.852	0	38.114	35.845	0	44.491	0
Total Current Assets Numbers are in millions	88.38	88.38	93.158	49.525	80.003	77.856	108.455	44.958	129.086	187.44	27.368	109.542	87.389	17.755	66.854	77.174	43.632	81.746	110.323	7.044	51.535	6.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.383	3.375	2.612	0	3.312	0	3.902	0	4.58	2.145	0	3.916	12.61	0	16.656	20.409	0	4.375	3.182	0	2.163	0
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.316	0.791	0	1.265	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	5.345	0	4.885	0	0	0	0	0	-0.769	0	0	0.316	0.791	0	1.265	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1.348	0	0.825	0	0	0	0	0	0.769	0	0	0	-0.791	0	0	0
Tax Assets Numbers are in millions	0.148	0	0.12	0	0.067	0	0.087	0	0.239	0.371	0	0.156	1.358	0	1.595	0.481	0	0.033	0.199	0	0.027	0
Other Non-Current Assets Numbers are in millions	0	0.156	0.008	-49.525	0.008	-77.856	-5.25	-44.958	-4.79	0.094	-27.368	0.172	4.204	-17.755	4.935	4.151	-43.632	3.794	4.565	-7.044	0.038	-6.778
Total Non-Current Assets Numbers are in millions	3.531	3.531	2.74	-49.525	3.387	-77.856	5.432	-44.958	5.739	2.61	-27.368	4.244	18.172	-17.755	23.186	25.041	-43.632	8.518	7.946	-7.044	3.493	-6.778
Total Assets Numbers are in millions	91.911	91.911	95.898	0	83.39	0	113.887	0	134.825	190.05	0	113.786	105.561	0	90.04	102.215	0	90.264	118.269	0	55.028	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.409	21.409	28.552	0	12.707	0	26.598	0	55.018	112.569	0	47.816	37.222	0	26.868	22.867	0	16.151	22.579	0	19.653	0
Short Term Debt Numbers are in millions	1.242	0.756	1.669	0	2.343	0	3.509	0	3.613	4.155	0	6.048	9.427	0	6.527	6.524	0	0.228	0.299	0	2.038	0
Tax Payables Numbers are in millions	1.267	0	1.254	0	1.334	0	2.52	0	2.531	1.847	0	0.06	0	0	0	0	0	0	2.682	0	2.036	0
Deferred Revenue Numbers are in millions	0.323	0	0.372	0	-2.343	0	-3.509	0	-3.613	-4.155	0	0.06	0.663	0	0.221	1.903	0	0	2.682	0	2.036	0
Other Current Liabilities Numbers are in millions	9.799	10.608	9.613	0	8.043	0	9.104	0	16.856	16.923	0	7.024	2.251	0	4.357	1.557	0	4.155	16.103	0	3.14	0
Total Current Liabilities Numbers are in millions	32.773	32.773	40.206	0	20.75	0	35.702	0	71.874	129.492	0	60.948	49.563	0	37.973	32.851	0	20.534	41.663	0	26.867	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.353	0.353	0.503	0	0.826	0	0.628	0	1.486	1.456	0	0.655	2.597	0	4.105	7.691	0	0.096	0.183	0	0.324	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	0	-0.231	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0.081	0.245	0	0.231	0
Other Non-Current Liabilities Numbers are in millions	0.1	0.1	0.1	0	0.1	0	0.1	0	0.1	0	0	0.094	0.53	0	0.526	0.525	0	0.313	0.245	0	0.231	0
Total Non-Current Liabilities Numbers are in millions	0.453	0.453	0.603	0	0.926	0	0.728	0	1.586	1.456	0	0.802	3.127	0	4.631	8.216	0	0.49	0.428	0	0.555	0
Total Liabilities Numbers are in millions	33.226	33.226	40.809	0	21.676	0	36.43	0	73.46	130.948	0	61.75	52.69	0	42.604	41.067	0	21.024	42.091	0	27.422	0
Equity:
Preferred Stock Numbers are in millions	1.64	0	0	0	0	0	0	0	0	44.984	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.478	12.478	11.028	0	9.9	0	9.9	0	8.4	8.4	0	8.4	8.4	0	8.4	8.4	0	8.4	8.4	0	1.417	0
Retained Earnings Numbers are in millions	-62.416	-63.15	-53.024	0	-38.836	0	-23.049	0	-11.907	-13.936	0	-20.946	-20.572	0	-25.795	-12.538	0	-3.798	3.14	0	12.397	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.205	14.939	14.182	61.714	14.307	77.457	14.264	61.365	14.352	14.118	52.436	-14.533	14.515	47.167	-11.162	14.025	69.24	-2.506	15.209	27.606	-2.777	22.208
Other Total Stockholders Equity Numbers are in millions	92.778	94.418	82.903	0	76.343	0	76.342	0	50.52	5.536	-0.4	79.515	50.52	0.269	75.724	50.52	0	67.144	49.429	0	16.569	4.893
Total Shareholders Equity Numbers are in millions	58.685	58.685	55.089	61.714	61.714	77.457	77.457	61.365	61.365	59.102	52.036	52.436	52.863	47.436	47.167	60.407	69.24	69.24	76.178	27.606	27.606	27.101
Total Equity Numbers are in millions	58.685	58.685	55.089	61.714	61.714	77.457	77.457	61.365	61.365	59.102	52.036	52.036	52.871	47.436	47.436	61.148	69.24	69.24	76.178	27.606	27.606	27.101
Total Liabilities & Shareholders Equity Numbers are in millions	91.911	91.911	95.898	61.714	83.39	77.457	113.887	61.365	134.825	190.05	52.036	113.786	105.561	47.436	90.04	102.215	69.24	90.264	118.269	27.606	55.028	27.101

Wan Leader International Limited

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