WAC Holdings Limited (8619.HK) - Quarterly Balance Statement

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8619.HK
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0.06 (HKD) • At close October 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	40.323	40.323	36.73	-49.287	41.164	-52.893	41.649	-45.323	37.836	43.694	-40.654	39.784	39.661	-33.854	32.318	36.578	-45.588	42.219	54.938	-10.816	6.633	-1.164
Short Term Investments Numbers are in millions	12.195	12.195	7.606	98.574	8.084	105.786	0.766	90.646	0.766	0.603	81.308	0.87	0.922	67.708	1.536	1.659	91.176	3.369	0.609	21.632	4.183	2.328
Cash and Short Term Investments Numbers are in millions	52.518	52.518	36.73	49.287	41.164	52.893	42.415	45.323	38.602	43.694	40.654	39.784	39.661	33.854	32.318	36.578	45.588	42.219	54.938	10.816	6.633	1.164
Net Receivables Numbers are in millions	62.793	62.793	72.733	0	66.302	0	59.384	0	56.989	47.176	0	41.543	40.914	0	38.578	37.396	0	29.771	31.974	0	33.84	0
Inventory Numbers are in millions	-1.066	0	0	0	-0.039	0	-0.766	0	-0.766	-47.176	0	-41.543	-40.914	0	-38.578	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.066	1.066	0	0	0.039	0	59.384	0	56.989	47.176	0	41.543	40.914	0	38.578	37.396	0	34.066	33.126	0	38.397	0
Total Current Assets Numbers are in millions	116.377	116.377	109.463	49.287	107.505	52.893	101.799	45.323	95.591	90.87	40.654	81.327	80.575	33.854	70.896	73.974	45.588	76.285	88.064	10.816	45.03	1.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.988	9.988	11.72	0	13.489	0	5.571	0	5.773	5.793	0	5.659	6.591	0	3.713	5.196	0	0.725	0.567	0	0.612	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.056	0	-9.096	0	29.261	0	22.858	0	23.793	29.902	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.631	26.631	9.096	0	14.843	0	17.287	0	18.02	23.312	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.056	0	1.041	0	1.041	0	1.271	0	1.001	0.681	0	0.702	0.532	0	0.526	0.093	0	0.092	0.068	0	0.074	0
Other Non-Current Assets Numbers are in millions	1.985	1.985	10.025	-49.287	-28.332	-52.893	-22.858	-45.323	-23.793	-29.105	-40.654	0.797	0.797	-33.854	0	0.782	-45.588	0.782	0.782	-10.816	0.782	-1.164
Total Non-Current Assets Numbers are in millions	38.604	38.604	22.786	-49.287	30.302	-52.893	24.129	-45.323	24.794	30.583	-40.654	7.158	7.92	-33.854	4.239	6.071	-45.588	1.599	1.417	-10.816	1.468	-1.164
Total Assets Numbers are in millions	154.981	154.981	132.249	0	137.807	0	125.928	0	120.385	121.453	0	88.485	88.495	0	75.135	80.045	0	77.884	89.481	0	46.498	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.495	1.495	1.623	0	1.437	0	2.708	0	1.645	1.335	0	1.497	0.373	0	0.599	0.421	0	0.639	0.424	0	1.023	0
Short Term Debt Numbers are in millions	3.228	0	2.984	0	2.923	0	0.797	0	1.952	2.855	0	2.621	2.591	0	2.002	2.908	0	0	4.838	0	8.875	0
Tax Payables Numbers are in millions	0	0	0.553	0	0.411	0	1.217	0	0.244	1.287	0	0.951	0.755	0	0.27	0.27	0	0.275	0	0	0	0
Deferred Revenue Numbers are in millions	23.561	0	30.487	0	-2.923	0	-0.797	0	-1.952	-2.855	0	0.951	0.755	0	0.27	0.27	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.076	33.865	3.938	0	37.679	0	28.604	0	26.227	23.833	0	10.567	12.571	0	7.16	6.443	0	6.297	14.145	0	8.675	0
Total Current Liabilities Numbers are in millions	35.36	35.36	39.032	0	39.116	0	31.312	0	27.872	25.168	0	15.636	16.29	0	10.031	10.042	0	6.936	19.407	0	18.573	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.591	3.591	5.555	0	6.382	0	2.147	0	2.56	2.593	0	2.753	3.401	0	1.2	1.727	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.234	0	-0.353	0	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.234	0	0.353	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.234	0.234	0.353	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.825	3.825	5.908	0	6.735	0	2.147	0	2.56	2.593	0	2.753	3.401	0	1.2	1.727	0	0	0	0	0	0
Total Liabilities Numbers are in millions	39.185	39.185	44.94	0	45.851	0	33.459	0	30.432	27.761	0	18.389	19.691	0	11.231	11.769	0	6.936	19.407	0	18.573	0
Equity:
Preferred Stock Numbers are in millions	90.536	0	0	0	0	0	92.113	0	89.845	93.543	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.32	12.32	11.52	0	11.52	0	11.52	0	11.52	11.52	0	9.6	9.6	0	9.6	9.6	0	9.6	9.6	0	0.01	0
Retained Earnings Numbers are in millions	11.9	11.9	3.275	0	8.133	0	8.579	0	6.311	10.009	0	11.56	10.239	0	5.245	8.982	0	11.727	10.807	0	12.195	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.04	1.04	0.451	91.956	0.24	92.469	0.356	89.953	0.108	0.149	70.096	0.176	0.205	63.904	-5.14	0.287	70.948	-2.15	0.858	27.925	-1.893	10.983
Other Total Stockholders Equity Numbers are in millions	0	90.536	72.063	0	72.063	0	-20.099	0	-17.831	-21.529	0	48.76	48.76	0	54.199	49.407	0	51.771	48.809	0	17.613	0
Total Shareholders Equity Numbers are in millions	115.796	115.796	87.309	91.956	91.956	92.469	92.469	89.953	89.953	93.692	70.096	70.096	68.804	63.904	63.904	68.276	70.948	70.948	70.074	27.925	27.925	10.983
Total Equity Numbers are in millions	115.796	115.796	87.309	91.956	91.956	92.469	92.469	89.953	89.953	93.692	70.096	70.096	68.804	63.904	63.904	68.276	70.948	70.948	70.074	27.925	27.925	10.983
Total Liabilities & Shareholders Equity Numbers are in millions	154.981	154.981	132.249	91.956	137.807	92.469	125.928	89.953	120.385	121.453	70.096	88.485	88.495	63.904	75.135	80.045	70.948	77.884	89.481	27.925	46.498	10.983

WAC Holdings Limited

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