WAC Holdings Limited
HKEX:8619.HK
0.06 (HKD) • At close October 17, 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
| 40.323 | 41.164 | 37.836 | 39.784 | 32.318 | 42.219 | 6.633 | 0.609 | 0.164 |
| Short Term Investments
| 12.195 | 8.084 | 0.766 | 0.87 | 1.536 | 3.369 | 4.183 | 0.555 | 0.435 |
| Cash and Short Term Investments
| 40.323 | 41.164 | 38.602 | 39.784 | 32.318 | 42.219 | 6.633 | 0.609 | 0.164 |
| Net Receivables
| 76.054 | 66.302 | 56.989 | 41.543 | 38.578 | 34.066 | 34.214 | 33.499 | 26.47 |
| Inventory
| -1.066 | -0.039 | -0.766 | -41.543 | -38.578 | 0 | 0 | 0 | -26.47 |
| Other Current Assets
| 1.066 | 0.039 | 56.989 | 41.543 | 38.578 | 34.066 | 38.397 | 34.762 | 26.905 |
| Total Current Assets
| 116.377 | 107.505 | 95.591 | 81.327 | 70.896 | 76.285 | 45.03 | 35.371 | 27.069 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 9.988 | 13.489 | 5.773 | 5.659 | 3.713 | 0.725 | 0.612 | 0.741 | 0.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.36 |
| Goodwill and Intangible Assets
| 0 | 29.261 | 23.793 | 0 | 0 | 0 | 0 | 0 | 12.36 |
| Long Term Investments
| 26.631 | 14.843 | 18.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.056 | 1.041 | 1.001 | 0.702 | 0.526 | 0.092 | 0.074 | 0.071 | 0.105 |
| Other Non-Current Assets
| 0.929 | -28.332 | -23.793 | 0.797 | 0 | 0.782 | 0.782 | 0 | 0.708 |
| Total Non-Current Assets
| 38.604 | 30.302 | 24.794 | 7.158 | 4.239 | 1.599 | 1.468 | 0.812 | 14.069 |
| Total Assets
| 154.981 | 137.807 | 120.385 | 88.485 | 75.135 | 77.884 | 46.498 | 36.183 | 41.138 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.495 | 1.437 | 1.645 | 1.497 | 0.599 | 0.639 | 1.023 | 1.624 | 1.87 |
| Short Term Debt
| 3.228 | 2.923 | 1.952 | 2.621 | 2.002 | -3.294 | 8.875 | 3.118 | 4.907 |
| Tax Payables
| 0 | 0.411 | 0.244 | 0.951 | 0.27 | 0.275 | 0 | 5.779 | 2.587 |
| Deferred Revenue
| 23.561 | -2.923 | -1.952 | -2.621 | -2.002 | 3.294 | 1.986 | 5.779 | 2.587 |
| Other Current Liabilities
| 7.076 | 37.679 | 26.227 | 14.139 | 9.432 | 6.297 | 6.689 | 14.679 | 13.999 |
| Total Current Liabilities
| 35.36 | 39.116 | 27.872 | 15.636 | 10.031 | 6.936 | 18.573 | 25.2 | 23.363 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.591 | 6.382 | 2.56 | 2.753 | 1.2 | 0 | 0 | 0 | 9.986 |
| Deferred Revenue Non-Current
| -3.591 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.234 | 0.353 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.591 | 0.353 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.825 | 6.735 | 2.56 | 2.753 | 1.2 | 0 | 0 | 0 | 9.986 |
| Total Liabilities
| 39.185 | 45.851 | 30.432 | 18.389 | 11.231 | 6.936 | 18.573 | 25.2 | 33.349 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 89.845 | 69.92 | 69.044 | 73.147 | 0 | 0 | 0 |
| Common Stock
| 12.32 | 11.52 | 11.52 | 9.6 | 9.6 | 9.6 | 0.01 | 0.647 | 0.647 |
| Retained Earnings
| 12.498 | 8.133 | 6.311 | 10.962 | 4.647 | 11.727 | 12.793 | 10.057 | 6.938 |
| Accumulated Other Comprehensive Income/Loss
| 0.442 | 0.24 | 0.108 | 0.176 | -5.14 | -2.15 | -1.893 | -1.613 | -1.72 |
| Other Total Stockholders Equity
| 90.536 | 72.063 | -17.831 | -20.562 | -14.247 | -21.376 | 17.015 | 1.892 | 1.924 |
| Total Shareholders Equity
| 115.796 | 91.956 | 89.953 | 70.096 | 63.904 | 70.948 | 27.925 | 10.983 | 7.789 |
| Total Equity
| 115.796 | 91.956 | 89.953 | 70.096 | 63.904 | 70.948 | 27.925 | 10.983 | 7.789 |
| Total Liabilities & Shareholders Equity
| 154.981 | 137.807 | 120.385 | 88.485 | 75.135 | 77.884 | 46.498 | 36.183 | 41.138 |