Wanda Hotel Development Company Limited (0169.HK)

HKD 0.24

(-2.87%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.55 Billion 5.26 Billion 7.2 Billion 6.56 Billion 9.59 Billion 12.33 Billion
Total Current Assets 761.5 Million 1.51 Billion 3.32 Billion 2.8 Billion 7.67 Billion 8.15 Billion
Cash And Short Term Investments 359.16 Million 1.08 Billion 3 Billion 2.37 Billion 2.42 Billion 2.77 Billion
Cash and Cash Equivalents 359.16 Million 1.01 Billion 3 Billion 2.37 Billion 2.42 Billion 2.74 Billion
Short Term Investments 70.71 Million 67.17 Million 42.44 Million 47.04 Million 9.32 Million 33.02 Million
Net Receivables 2.25 Billion 2.1 Billion 1.94 Billion 2.01 Billion 255.66 Million 319.72 Million
Inventory 434 Thousand 207 Thousand 1.83 Million 1.00 - 3.25 Billion
Other Current Assets -2.61 Billion -3.18 Billion -4.95 Billion -4.39 Billion -2.67 Billion 1.8 Billion
Total Non-Current Assets 3.79 Billion 480.89 Million 551.76 Million 559.32 Million 388.92 Million 643.29 Million
Net PPE 434.43 Million 470.58 Million 548.17 Million 559.32 Million 388.92 Million 640.21 Million
Good Will And Intangible Assets 18.08 Million 10.08 Million 3.58 Million - - 3.07 Million
Good Will - - - - - 3.07 Million
Intangible Assets 18.08 Million 10.08 Million 3.58 Million - - 3.07 Million
Long-Term Investments 856 Thousand 230 Thousand -139.17 Million - - 626.83 Million
Tax Assets 79.37 Million 79.06 Million 67.88 Million 39.38 Million 16.15 Million 16.45 Million
Other Non Current Assets 3.25 Billion -79.06 Million 71.29 Million -39.38 Million -16.15 Million -643.29 Million
Other Assets - 3.27 Billion 3.32 Billion 3.2 Billion 1.52 Billion 3.53 Billion
Total Liabilities 1.26 Billion 2.07 Billion 3.35 Billion 3.78 Billion 6.94 Billion 9.12 Billion
Total Current Liabilities 654.45 Million 1.47 Billion 2.66 Billion 3.12 Billion 6.46 Billion 6.44 Billion
Account Payables 34.44 Million 23.47 Million 23.29 Million 52.74 Million 84.87 Million 630.19 Million
Tax Payables 91.2 Million 60.09 Million 36.29 Million 32.44 Million 25.02 Million 185.13 Million
Short Term Debt 29.9 Million 43.21 Million 892.69 Million 892.94 Million 4.19 Billion 1.5 Billion
Deferred Revenue 119.84 Million 69.76 Million 55.94 Million 34.88 Million 35.46 Million 118.21 Million
Other Current Liabilities 470.26 Million 1.34 Billion 1.69 Billion 2.14 Billion 2.15 Billion 4.19 Billion
Total Non Current Liabilities 611.71 Million 597.15 Million 689.49 Million 655.02 Million 482.97 Million 2.19 Billion
Long-Term Debt 329.62 Million 356.18 Million 404.74 Million 421.82 Million 286.9 Million 2.19 Billion
Deferred Revenue Non Current 227.61 Million 135.59 Million 121.7 Million 92.04 Million 62.13 Million 118.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -119.84 Million -69.76 Million -55.94 Million -34.88 Million -35.46 Million -598.87 Million
Other Liabilities - - - - - 480.65 Million
Total Equity 3.28 Billion 3.18 Billion 3.84 Billion 2.78 Billion 2.64 Billion 3.2 Billion
Stock Holders Equity 2.7 Billion 2.56 Billion 2.53 Billion 2.21 Billion 1.92 Billion 2.22 Billion
Common Stock 469.73 Million 469.73 Million 469.73 Million 469.73 Million 469.73 Million 469.73 Million
Retained Earnings 842.27 Million -59.96 Million -226.39 Million -432.25 Million -594.66 Million 399.39 Million
Accumulated other comprehensive income 1.39 Billion 210.49 Million 343.99 Million 235.42 Million 99.32 Million 312.72 Million
Common Stock Equity 2.7 Billion 2.56 Billion 2.53 Billion 2.21 Billion 1.92 Billion 2.22 Billion
Capital Lease Obligation 329.62 Million 356.18 Million 404.74 Million 421.82 Million 286.9 Million -
Total Investments 856 Thousand 67.4 Million 42.44 Million 47.04 Million 9.32 Million 33.02 Million
Total Debt 359.53 Million 399.4 Million 1.29 Billion 1.31 Billion 4.48 Billion 3.7 Billion
Net Debt 365 Thousand -614.35 Million -1.71 Billion -1.06 Billion 2.06 Billion 960.96 Million

Balance Sheet Charts