Wanjia Group Holdings Limited (0401.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.1 Million 173.44 Million 191.81 Million 223.58 Million 206.7 Million 226.58 Million
Total Current Assets 58.39 Million 76.86 Million 81.45 Million 66.51 Million 59.13 Million 98.5 Million
Cash And Short Term Investments 18.22 Million 9.87 Million 5.76 Million 25.09 Million 24.8 Million 28.81 Million
Cash and Cash Equivalents 18.22 Million 9.87 Million 5.76 Million 25.09 Million 24.8 Million 28.81 Million
Short Term Investments - - - - - -
Net Receivables 30.13 Million 48.07 Million 58.59 Million 30.02 Million 26.89 Million 58.77 Million
Inventory 7.98 Million 12.63 Million 14.65 Million 9.58 Million 7.43 Million 10.92 Million
Other Current Assets 2.04 Million 6.29 Million 61.03 Million 31.82 Million 26.89 Million 58.77 Million
Total Non-Current Assets 58.7 Million 96.57 Million 110.36 Million 157.07 Million 147.57 Million 128.08 Million
Net PPE 34.21 Million 47.48 Million 57.34 Million 60.57 Million 58.56 Million 32.87 Million
Good Will And Intangible Assets 24.49 Million 49.09 Million 53.02 Million 96.5 Million 89.01 Million 95.2 Million
Good Will 24.49 Million 49.09 Million 53.02 Million 96.5 Million 89.01 Million 95.2 Million
Intangible Assets - 49.09 Million 53.02 Million 96.5 Million 89.01 Million 95.2 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -96.57 Million - - - -128.08 Million
Other Assets - - - - - -
Total Liabilities 41.9 Million 53.22 Million 63.72 Million 52.51 Million 48.36 Million 91.49 Million
Total Current Liabilities 30.36 Million 38.07 Million 45.46 Million 32.91 Million 27.47 Million 91.49 Million
Account Payables 10.45 Million 23.89 Million 32.46 Million 8.42 Million 8.23 Million 21.16 Million
Tax Payables 114 Thousand 1.32 Million 1.5 Million 1.3 Million 520 Thousand 1.25 Million
Short Term Debt 4.05 Million 10.01 Million 2.73 Million 2.52 Million 2.64 Million 60 Million
Deferred Revenue 114 Thousand -16.95 Million -2.73 Million -2.52 Million -2.64 Million -60 Million
Other Current Liabilities 15.73 Million 21.1 Million 13 Million 24.48 Million 19.24 Million 70.32 Million
Total Non Current Liabilities 11.54 Million 15.14 Million 18.25 Million 19.59 Million 20.89 Million -
Long-Term Debt 11.54 Million 15.14 Million 18.25 Million 19.59 Million 20.89 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 75.19 Million 120.22 Million 128.09 Million 171.07 Million 158.33 Million 135.09 Million
Stock Holders Equity 73.48 Million 118.19 Million 126.17 Million 169.3 Million 156.78 Million 84.94 Million
Common Stock 28.01 Million 28.01 Million 28.01 Million 28.01 Million 28.01 Million 7.78 Million
Retained Earnings -904.4 Million -864.32 Million -843.91 Million -793.04 Million -788.5 Million -794.19 Million
Accumulated other comprehensive income 889.57 Million 894.2 Million 902.6 Million 893.51 Million -18.7 Million -16.07 Million
Common Stock Equity 73.48 Million 118.19 Million 126.17 Million 169.3 Million 156.78 Million 84.94 Million
Capital Lease Obligation 11.54 Million 17.71 Million 20.98 Million 22.12 Million 23.53 Million -
Total Investments - - - - - -
Total Debt 15.6 Million 25.16 Million 20.98 Million 22.12 Million 23.53 Million 60 Million
Net Debt -2.62 Million 15.29 Million 15.21 Million -2.97 Million -1.27 Million 31.18 Million

Balance Sheet Charts