Wah Wo Holdings Group Limited (9938.HK) - Quarterly Balance Statement

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9938.HK
Financials

0.103 (HKD) • At close July 3, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.833	30.704	28.441	63.555	53.028	62.781	100.172	84.835	108.77	182.117	25.155	20.249	15.342	15.749	16.156
Short Term Investments Numbers are in millions	0	0.88	18.044	52	0	0.527	80	0.823	57.23	6.904	4.065	2.033	0	1.07	2.139
Cash and Short Term Investments Numbers are in millions	39.833	31.584	46.485	63.555	53.028	62.781	100.172	84.835	108.77	182.117	25.155	20.249	15.342	15.749	16.156
Net Receivables Numbers are in millions	93.3	57.143	74.089	58.041	87.765	71.509	102.24	105.528	138.576	60.27	90.77	79.135	67.499	58.127	48.755
Inventory Numbers are in millions	0	0	0	10.173	7.053	0	24.951	29.231	20.1	4.416	9.88	4.94	0	0	0
Other Current Assets Numbers are in millions	53.084	31.624	28.585	20.86	35.614	43.429	35.814	65.872	37.331	6.533	17.766	18.119	18.473	11.562	4.65
Total Current Assets Numbers are in millions	186.217	120.351	133.335	143.131	176.407	177.719	238.226	256.235	284.677	255.824	137.756	119.535	101.314	91.796	82.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.316	11.509	11.367	8.647	7.324	7.208	7.448	9.211	8.316	1.614	1.318	1.389	1.46	1.262	1.063
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-125.4	-96.197	-81.7	-35	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.125	130.2	137.46	125.4	96.197	81.7	35	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.515	0.853	0.649	0.475	0.272	0.136	0.302	0.05	0	0	0.044	0.087	0.121	0.154
Other Non-Current Assets Numbers are in millions	139.074	0.197	1.477	129.166	96.829	82.552	35.22	0.461	4.563	0.143	0	0.096	0.192	0.096	0
Total Non-Current Assets Numbers are in millions	147.515	149.421	151.157	138.462	104.628	90.032	42.804	9.974	12.929	1.757	1.318	1.529	1.739	1.478	1.217
Total Assets Numbers are in millions	333.732	269.772	284.492	281.593	281.035	267.751	281.03	266.209	297.606	257.581	139.074	121.064	103.053	93.274	83.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.521	58.833	14.143	18.392	15.519	8.342	17.69	11.311	27.92	6.637	13.255	9.688	6.121	7.28	8.438
Short Term Debt Numbers are in millions	7.295	7.412	7.537	0.437	1.087	1.288	1.309	-0.359	1.603	0.468	6.1	6.498	6.896	7.091	7.285
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.783	0.109	2.297	1.299	0.301	1.823	3.345
Deferred Revenue Numbers are in millions	0	0	0.816	3.816	17.196	4.31	11.042	0.944	0.862	0	1.247	0.624	0	0.862	1.724
Other Current Liabilities Numbers are in millions	12.574	10.122	15.673	16.998	13.027	14.791	9.415	9.008	14.869	14.476	9.641	8.953	8.264	8.136	8.008
Total Current Liabilities Numbers are in millions	139.39	76.367	37.353	35.827	33.89	24.421	30.128	22.793	47.037	21.69	32.54	27.061	21.582	25.191	28.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.436	2.721	2.981	0	0	0.437	1.084	1.72	5.937	0.279	0	0.118	0.236	0.435	0.634
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.981	0	0	0	-0.095	-0.454	0	-0.095	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.055	0.044	0.021	0	0	0.095	0.227	0	0.095	0.036	0.018	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.495	2.776	3.025	0.021	0	0.437	1.179	1.947	5.937	0.374	0.036	0.136	0.236	0.435	0.634
Total Liabilities Numbers are in millions	141.885	79.143	40.378	35.848	33.89	24.858	31.307	24.74	52.974	22.064	32.576	27.197	21.818	25.626	29.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0
Retained Earnings Numbers are in millions	90.477	89.25	142.761	144.376	145.776	141.524	148.354	140.1	143.263	134.148	106.498	93.867	81.235	67.648	54.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	0.01	-0.016	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Total Stockholders Equity Numbers are in millions	91.369	91.369	91.369	91.349	91.389	91.389	91.389	91.369	91.389	91.369	-0.02	-0.02	-0.02	-0.02	-0.02
Total Shareholders Equity Numbers are in millions	191.847	190.629	244.114	245.745	247.145	242.893	249.723	241.469	244.632	235.517	106.498	93.867	81.235	67.648	54.061
Total Equity Numbers are in millions	191.847	190.629	244.114	245.745	247.145	242.893	249.723	241.469	244.632	235.517	106.498	93.867	81.235	67.648	54.061
Total Liabilities & Shareholders Equity Numbers are in millions	333.732	269.772	284.492	281.593	281.035	267.751	281.03	266.209	297.606	257.581	139.074	121.064	103.053	93.274	83.495

Wah Wo Holdings Group Limited

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