Wai Chun Bio-Technology Limited (0660.HK)
HKD 0.07
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HKD 0.07
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 240.23 Million | 249.95 Million | 188.32 Million | 176.17 Million | 146.73 Million | 147.4 Million |
| Total Current Assets | 129.17 Million | 152.77 Million | 90.24 Million | 97.27 Million | 74.37 Million | 72.7 Million |
| Cash And Short Term Investments | 6.31 Million | 7.52 Million | 5.44 Million | 5.4 Million | 4.53 Million | 9.38 Million |
| Cash and Cash Equivalents | 6.31 Million | 7.52 Million | 5.44 Million | 5.4 Million | 4.53 Million | 5.82 Million |
| Short Term Investments | - | - | - | - | - | 3.56 Million |
| Net Receivables | 42.38 Million | 50.7 Million | 14.05 Million | 28.99 Million | 40.64 Million | 36.61 Million |
| Inventory | 37.57 Million | 93.7 Million | 52.29 Million | 38.84 Million | 28.49 Million | 25.96 Million |
| Other Current Assets | 629 Thousand | 845 Thousand | 833 Thousand | 4.19 Million | 696 Thousand | 735 Thousand |
| Total Non-Current Assets | 111.05 Million | 97.17 Million | 98.07 Million | 78.9 Million | 72.36 Million | 74.69 Million |
| Net PPE | 111.05 Million | 97.17 Million | 67.88 Million | 49.93 Million | 42.72 Million | 42.69 Million |
| Good Will And Intangible Assets | - | - | 30.19 Million | 28.97 Million | 29.63 Million | 32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 30.19 Million | 28.97 Million | 29.63 Million | 32 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -111.05 Million | -97.17 Million | -98.07 Million | -78.9 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 229.69 Million | 243.91 Million | 201.29 Million | 212.68 Million | 192.01 Million | 179.42 Million |
| Total Current Liabilities | 158.82 Million | 178.26 Million | 149.98 Million | 169.08 Million | 158.43 Million | 154.37 Million |
| Account Payables | 63.94 Million | 44.39 Million | 43.19 Million | 74.82 Million | 62.57 Million | 61.63 Million |
| Tax Payables | - | 1.47 Million | 1.52 Million | 875 Thousand | 830 Thousand | 1.19 Million |
| Short Term Debt | 63.47 Million | 85.63 Million | 78.47 Million | 55.65 Million | 62.56 Million | 59.92 Million |
| Deferred Revenue | 6.69 Million | 17.28 Million | 3.26 Million | 5.12 Million | 6.24 Million | 8.15 Million |
| Other Current Liabilities | 24.71 Million | 30.95 Million | 25.05 Million | 33.47 Million | 27.05 Million | 24.65 Million |
| Total Non Current Liabilities | 70.86 Million | 65.65 Million | 51.3 Million | 43.6 Million | 33.58 Million | 25.05 Million |
| Long-Term Debt | 70.86 Million | 65.65 Million | 51.3 Million | 43.6 Million | 33.58 Million | 25.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -65.65 Million | - | -43.6 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.53 Million | 6.03 Million | -12.96 Million | -36.51 Million | -45.28 Million | -32.01 Million |
| Stock Holders Equity | -35 Million | -37.72 Million | -37.48 Million | -50.31 Million | -47.04 Million | -33.3 Million |
| Common Stock | 42.86 Million | 42.01 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million |
| Retained Earnings | -352.98 Million | -378.43 Million | -386.3 Million | -374.82 Million | -370.11 Million | -316.49 Million |
| Accumulated other comprehensive income | 65.13 Million | 88.71 Million | 96.81 Million | 72.5 Million | -23.92 Million | -22.59 Million |
| Common Stock Equity | -35 Million | -37.72 Million | -37.48 Million | -50.31 Million | -47.04 Million | -33.3 Million |
| Capital Lease Obligation | 2.8 Million | 1.28 Million | 6.75 Million | - | - | - |
| Total Investments | - | - | - | - | - | 3.56 Million |
| Total Debt | 134.33 Million | 151.28 Million | 129.78 Million | 99.26 Million | 96.15 Million | 84.98 Million |
| Net Debt | 128.02 Million | 143.76 Million | 124.33 Million | 93.85 Million | 91.61 Million | 79.16 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 265.54 Million | 265.54 Million | 240.23 Million | 240.23 Million | 240.23 Million | 283.28 Million |
| Total Current Assets | 133.9 Million | 133.9 Million | 129.17 Million | 129.17 Million | 129.17 Million | 180.72 Million |
| Cash And Short Term Investments | 5.43 Million | 61.82 Million | 6.31 Million | 6.31 Million | 6.31 Million | 17.74 Million |
| Cash and Cash Equivalents | 5.43 Million | 5.43 Million | 6.31 Million | 6.31 Million | 6.31 Million | 17.74 Million |
| Short Term Investments | 56.38 Million | 56.38 Million | - | - | - | 49.14 Million |
| Net Receivables | 43.47 Million | 43.47 Million | 42.38 Million | 42.38 Million | 37.13 Million | 29.51 Million |
| Inventory | 28.6 Million | 28.6 Million | 37.57 Million | 37.57 Million | 79.85 Million | 84.31 Million |
| Other Current Assets | 56.38 Million | - | 629 Thousand | 629 Thousand | 5.87 Million | 49.14 Million |
| Total Non-Current Assets | 131.64 Million | 131.64 Million | 111.05 Million | 111.05 Million | 111.05 Million | 102.56 Million |
| Net PPE | 131.64 Million | 131.64 Million | 111.05 Million | 111.05 Million | 111.05 Million | 102.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | -111.05 Million | -111.05 Million | -111.05 Million | -102.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 253.51 Million | 253.51 Million | 229.69 Million | 229.69 Million | 229.69 Million | 285.45 Million |
| Total Current Liabilities | 179.48 Million | 179.48 Million | 158.82 Million | 158.82 Million | 158.82 Million | 270.89 Million |
| Account Payables | 79.47 Million | 79.47 Million | 63.94 Million | 63.94 Million | 63.94 Million | 51.88 Million |
| Tax Payables | 754 Thousand | - | - | - | - | 2.71 Million |
| Short Term Debt | 63.52 Million | 62.82 Million | 63.47 Million | 63.47 Million | 61.8 Million | 142.24 Million |
| Deferred Revenue | 7.02 Million | - | 6.69 Million | 6.69 Million | - | 24.68 Million |
| Other Current Liabilities | 29.46 Million | 37.19 Million | 24.71 Million | 24.71 Million | 33.08 Million | 52.07 Million |
| Total Non Current Liabilities | 74.02 Million | 74.02 Million | 70.86 Million | 70.86 Million | 70.86 Million | 14.56 Million |
| Long-Term Debt | 72.88 Million | 74.02 Million | 70.86 Million | 70.86 Million | 70.86 Million | 14.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | - | - | - | - | -14.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.03 Million | 12.03 Million | 10.53 Million | 10.53 Million | 10.53 Million | -2.17 Million |
| Stock Holders Equity | -38.91 Million | -38.91 Million | -35 Million | -35 Million | -35 Million | -47.03 Million |
| Common Stock | 42.86 Million | 42.86 Million | 42.86 Million | 42.86 Million | 42.86 Million | 42.01 Million |
| Retained Earnings | -319.85 Million | -309.77 Million | -352.98 Million | -352.98 Million | -342.9 Million | -386.78 Million |
| Accumulated other comprehensive income | 28.08 Million | 18 Million | 65.13 Million | 65.13 Million | 55.04 Million | 87.74 Million |
| Common Stock Equity | -38.91 Million | -38.91 Million | -35 Million | -35 Million | -35 Million | -47.03 Million |
| Capital Lease Obligation | 1.13 Million | 1.83 Million | 2.8 Million | 2.8 Million | 2.8 Million | - |
| Total Investments | 56.38 Million | 56.38 Million | - | - | - | 49.14 Million |
| Total Debt | 137.54 Million | 136.84 Million | 134.33 Million | 134.33 Million | 132.66 Million | 156.81 Million |
| Net Debt | 132.11 Million | 131.4 Million | 128.02 Million | 128.02 Million | 126.35 Million | 139.06 Million |
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