Wah Wo Holdings Group Limited (9938.HK)

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9938.HK
Financials

0.072 (HKD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.704	63.555	62.781	84.835	182.117	25.155	15.342	16.156
Short Term Investments Numbers are in millions	0.88	52	0.527	0.823	6.904	4.065	0	2.139
Cash and Short Term Investments Numbers are in millions	31.584	63.555	62.781	84.835	182.117	25.155	15.342	16.156
Net Receivables Numbers are in millions	57.143	58.041	71.509	105.528	60.27	90.77	67.499	48.755
Inventory Numbers are in millions	0	10.173	22.825	29.231	4.416	9.88	0	0
Other Current Assets Numbers are in millions	31.624	20.86	43.429	65.872	6.533	17.766	18.473	4.65
Total Current Assets Numbers are in millions	120.351	143.131	177.719	256.235	255.824	137.756	101.314	82.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.509	8.647	7.208	9.211	1.614	1.318	1.46	1.063
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-125.4	-81.7	0	0	0	0	0
Long Term Investments Numbers are in millions	130.2	125.4	81.7	0	0	0	0	0
Tax Assets Numbers are in millions	7.515	0.649	0.272	0.302	0	0	0.087	0.154
Other Non-Current Assets Numbers are in millions	0.197	129.166	82.552	0.461	0.143	0	0.192	0
Total Non-Current Assets Numbers are in millions	149.421	138.462	90.032	9.974	1.757	1.318	1.739	1.217
Total Assets Numbers are in millions	269.772	281.593	267.751	266.209	257.581	139.074	103.053	83.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.833	18.392	8.342	11.311	6.637	13.255	6.121	8.438
Short Term Debt Numbers are in millions	7.412	0.437	1.288	-0.359	0.468	6.1	6.896	7.285
Tax Payables Numbers are in millions	0	0	0	0	0.109	2.297	0.301	3.345
Deferred Revenue Numbers are in millions	0	3.816	4.31	0.944	0	1.247	0	1.724
Other Current Liabilities Numbers are in millions	10.122	16.998	14.791	9.008	14.476	9.641	8.264	8.008
Total Current Liabilities Numbers are in millions	76.367	35.827	24.421	22.793	21.69	32.54	21.582	28.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.721	0	0.437	1.72	0.279	0	0.236	0.634
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.454	-0.095	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.055	0.021	0	0.227	0.095	0.036	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.776	0.021	0.437	1.947	0.374	0.036	0.236	0.634
Total Liabilities Numbers are in millions	79.143	35.848	24.858	24.74	22.064	32.576	21.818	29.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	0	0	0
Retained Earnings Numbers are in millions	89.25	144.376	141.524	140.1	134.148	106.498	81.235	54.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Total Stockholders Equity Numbers are in millions	91.369	91.349	91.389	91.369	91.369	-0.02	-0.02	-0.02
Total Shareholders Equity Numbers are in millions	190.629	245.745	242.893	241.469	235.517	106.498	81.235	54.061
Total Equity Numbers are in millions	190.629	245.745	242.893	241.469	235.517	106.498	81.235	54.061
Total Liabilities & Shareholders Equity Numbers are in millions	269.772	281.593	267.751	266.209	257.581	139.074	103.053	83.495

Wah Wo Holdings Group Limited

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