Wah Wo Holdings Group Limited
HKEX:9938.HK
0.073 (HKD) • At close September 13, 2024
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
| 48.992 | 63.555 | 62.781 | 84.835 | 182.117 | 25.155 | 15.342 | 16.156 |
| Short Term Investments
| 20 | 52 | 0.527 | 0.823 | 6.904 | 4.065 | 0 | 2.139 |
| Cash and Short Term Investments
| 48.992 | 63.555 | 62.781 | 84.835 | 182.117 | 25.155 | 15.342 | 16.156 |
| Net Receivables
| 67.842 | 66.322 | 82.789 | 110.974 | 60.27 | 96.634 | 81.076 | 63.611 |
| Inventory
| 0 | 10.173 | 22.825 | 29.231 | 4.416 | 9.88 | 0 | 0 |
| Other Current Assets
| 3.517 | 3.081 | 9.324 | 31.195 | 9.021 | 6.087 | 4.896 | 2.511 |
| Total Current Assets
| 120.351 | 143.131 | 177.719 | 256.235 | 255.824 | 137.756 | 101.314 | 82.278 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 11.509 | 8.647 | 7.208 | 9.211 | 1.614 | 1.318 | 1.46 | 1.063 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -125.4 | -81.7 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 130.2 | 125.4 | 81.7 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.515 | 0.649 | 0.272 | 0.302 | 0 | 0 | 0.087 | 0.154 |
| Other Non-Current Assets
| 0.197 | 129.166 | 82.552 | 0.461 | 0.143 | 0 | 0.192 | 0 |
| Total Non-Current Assets
| 149.421 | 138.462 | 90.032 | 9.974 | 1.757 | 1.318 | 1.739 | 1.217 |
| Total Assets
| 269.772 | 281.593 | 267.751 | 266.209 | 257.581 | 139.074 | 103.053 | 83.495 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 58.833 | 18.392 | 8.342 | 11.311 | 6.927 | 13.255 | 7.487 | 10.545 |
| Short Term Debt
| 7.412 | 0.437 | 1.288 | 1.53 | 0.468 | 6.1 | 6.896 | 7.285 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.109 | 2.297 | 0.301 | 3.345 |
| Deferred Revenue
| 0 | 3.816 | 4.31 | 0.944 | 0 | 1.247 | 0 | 1.724 |
| Other Current Liabilities
| 10.122 | 13.182 | 10.481 | 9.008 | 14.295 | 11.938 | 7.199 | 9.246 |
| Total Current Liabilities
| 76.367 | 35.827 | 24.421 | 22.793 | 21.69 | 32.54 | 21.582 | 28.8 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.721 | 0 | 0.437 | 1.72 | 0.279 | 0 | 0.236 | 0.634 |
| Deferred Revenue Non-Current
| -2.721 | 0 | 0 | -0.454 | -0.095 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.055 | 0.021 | 0 | 0.227 | 0.095 | 0.036 | 0 | 0 |
| Other Non-Current Liabilities
| 2.721 | 0 | 0 | 0.454 | 0.095 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.776 | 0.021 | 0.437 | 1.947 | 0.374 | 0.036 | 0.236 | 0.634 |
| Total Liabilities
| 79.143 | 35.848 | 24.858 | 24.74 | 22.064 | 32.576 | 21.818 | 29.434 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings
| 89.27 | 144.376 | 141.524 | 140.1 | 134.148 | 106.498 | 81.235 | 54.061 |
| Accumulated Other Comprehensive Income/Loss
| -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Total Stockholders Equity
| 91.369 | 91.349 | 91.349 | 91.349 | 91.349 | -0.02 | -0.02 | -0.02 |
| Total Shareholders Equity
| 190.629 | 245.745 | 242.893 | 241.469 | 235.517 | 106.498 | 81.235 | 54.061 |
| Total Equity
| 190.629 | 245.745 | 242.893 | 241.469 | 235.517 | 106.498 | 81.235 | 54.061 |
| Total Liabilities & Shareholders Equity
| 269.772 | 281.593 | 267.751 | 266.209 | 257.581 | 139.074 | 103.053 | 83.495 |