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

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9938.HK
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0.072 (HKD) • At close January 14, 2025

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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.704	30.704	28.441	30.661	63.555	63.555	53.028	53.028	62.781	62.781	100.172	100.172	84.835	84.835	108.77	108.77	182.117	182.117	38.476
Short Term Investments Numbers are in millions	0.88	0.88	18.044	0	52	0.675	0	0	0.527	0.527	80	0	0.823	0.823	57.23	0	6.904	6.904	58.44
Cash and Short Term Investments Numbers are in millions	31.584	31.584	46.485	30.661	63.555	64.23	53.028	53.028	62.781	63.308	100.172	100.172	84.835	85.658	108.77	108.77	182.117	189.021	38.476
Net Receivables Numbers are in millions	57.143	57.143	74.089	74.089	58.041	58.041	87.765	87.765	71.509	71.509	102.24	102.24	105.528	105.528	138.576	138.576	60.27	60.27	0
Inventory Numbers are in millions	0	0	0	0	10.173	0	7.053	0	0	0	24.951	0	29.231	0	20.1	0	4.416	0	0
Other Current Assets Numbers are in millions	31.624	31.624	28.585	28.585	20.86	20.86	35.614	35.614	43.429	42.902	35.814	35.814	65.872	65.049	37.331	37.331	6.533	6.533	128.379
Total Current Assets Numbers are in millions	120.351	120.351	133.335	133.335	143.131	143.131	176.407	176.407	177.719	177.719	238.226	238.226	256.235	256.235	284.677	284.677	255.824	255.824	166.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.509	11.509	11.367	11.367	8.647	8.647	7.324	7.324	7.208	7.208	7.448	7.448	9.211	9.211	8.316	8.316	1.614	1.614	1.096
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-125.4	0	-96.197	0	-81.7	0	-35	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	130.2	0	137.46	0	125.4	0	96.197	0	81.7	0	35	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.515	0	0.853	0	0.649	0	0.475	0	0.272	0	0.136	0	0.302	0	0.05	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.197	137.912	1.477	139.79	129.166	129.815	96.829	97.304	82.552	82.824	35.22	35.356	0.461	0.99	4.563	4.613	0.143	0.143	0
Total Non-Current Assets Numbers are in millions	149.421	149.421	151.157	151.157	138.462	138.462	104.628	104.628	90.032	90.032	42.804	42.804	9.974	10.201	12.929	12.929	1.757	1.757	1.096
Total Assets Numbers are in millions	269.772	269.772	284.492	284.492	281.593	281.593	281.035	281.035	267.751	267.751	281.03	281.03	266.209	266.436	297.606	297.606	257.581	257.581	167.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.833	58.833	14.143	14.143	18.392	18.392	15.519	15.519	8.342	8.342	17.69	17.69	11.311	11.311	27.92	27.92	6.637	6.637	23.948
Short Term Debt Numbers are in millions	7.412	7.412	7.537	7.537	0.437	0.437	1.087	1.087	1.288	1.288	1.309	1.309	-0.359	1.53	1.603	1.603	0.468	0.468	5.75
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.783	0	0.109	0	5.283
Deferred Revenue Numbers are in millions	0	0	0.816	0	3.816	0	17.196	0	4.31	0	11.042	0	0.944	0	0.862	0	0	0	0
Other Current Liabilities Numbers are in millions	10.122	10.122	15.673	15.673	16.998	16.998	13.027	17.284	14.791	14.791	9.415	11.129	9.008	9.952	14.869	17.514	14.476	14.585	12.2
Total Current Liabilities Numbers are in millions	76.367	76.367	37.353	37.353	35.827	35.827	33.89	33.89	24.421	24.421	30.128	30.128	22.793	22.793	47.037	47.037	21.69	21.69	47.181
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.721	2.721	2.981	2.981	0	0	0	0	0.437	0.437	1.084	1.084	1.72	1.72	5.937	5.937	0.279	0.279	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.981	0	0	0	0	0	0	0	-0.095	0	-0.454	0	0	0	-0.095	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.055	0	0.044	0	0.021	0	0	0	0	0	0.095	0	0.227	0	0	0	0.095	0	0.073
Other Non-Current Liabilities Numbers are in millions	0	0.055	0	0.044	0	0	0	0	0	0	0	0.095	0	0.454	0	0	0	0.095	0
Total Non-Current Liabilities Numbers are in millions	2.776	2.776	3.025	3.025	0.021	0	0	0	0.437	0.437	1.179	1.179	1.947	2.174	5.937	5.937	0.374	0.374	0.073
Total Liabilities Numbers are in millions	79.143	79.143	40.378	40.378	35.848	35.827	33.89	33.89	24.858	24.858	31.307	31.307	24.74	24.967	52.974	52.974	22.064	22.064	47.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	10	10	10	10	10	10	10	10	0
Retained Earnings Numbers are in millions	89.25	89.25	142.761	142.741	144.376	144.356	145.776	145.756	141.524	141.504	148.354	148.334	140.1	140.08	143.263	143.243	134.148	134.128	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	0.01	-0.016	0.004	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	106.498
Other Total Stockholders Equity Numbers are in millions	91.369	91.369	91.369	91.369	91.349	91.369	91.389	91.369	91.389	91.369	91.389	91.369	91.369	91.369	91.389	91.369	91.369	91.369	14.199
Total Shareholders Equity Numbers are in millions	190.629	190.629	244.114	244.114	245.745	245.745	247.145	247.145	242.893	242.893	249.723	249.723	241.469	241.469	244.632	244.632	235.517	235.517	120.697
Total Equity Numbers are in millions	190.629	190.629	244.114	244.114	245.745	245.745	247.145	247.145	242.893	242.893	249.723	249.723	241.469	241.469	244.632	244.632	235.517	235.517	120.697
Total Liabilities & Shareholders Equity Numbers are in millions	269.772	269.772	284.492	284.492	281.593	281.572	281.035	281.035	267.751	267.751	281.03	281.03	266.209	266.436	297.606	297.606	257.581	257.581	167.951

Wah Wo Holdings Group Limited

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