Wealthking Investments Limited (1140.HK)

HKD 0.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.42 Billion 11.36 Billion 7.44 Billion 5.36 Billion 4.77 Billion 5.87 Billion
Total Current Assets 6.53 Billion 5.62 Billion 2.26 Billion 2.97 Billion 2.37 Billion 1.68 Billion
Cash And Short Term Investments 5.81 Billion 5.33 Billion 1.93 Billion 2.66 Billion 1.9 Billion 1.44 Billion
Cash and Cash Equivalents 45 Million 108.36 Million 106.39 Million 66.6 Million 117.38 Million 193.8 Million
Short Term Investments 5.76 Billion 5.22 Billion 1.83 Billion 2.59 Billion 1.78 Billion 601.8 Million
Net Receivables 345.2 Million 236.37 Million 313.61 Million 294.47 Million 72.51 Million 95.17 Million
Inventory -2.09 Billion -2.05 Billion -1.21 Billion -2.34 Billion -824.63 Million -653.86 Million
Other Current Assets -6.15 Billion -5.57 Billion -2.25 Billion -2.96 Billion -1.97 Billion 797.33 Million
Total Non-Current Assets 4.88 Billion 5.73 Billion 4.72 Billion 2.39 Billion 2.4 Billion 4.17 Billion
Net PPE 13.23 Million 15.58 Million 32.06 Million 56.92 Million 95.02 Million 4.11 Million
Good Will And Intangible Assets 71 Thousand 782 Thousand 782 Thousand - - 4.17 Billion
Good Will - - - - - -
Intangible Assets 71 Thousand 782 Thousand 782 Thousand - - -
Long-Term Investments 10.64 Billion 5.72 Billion 4.69 Billion 2.33 Billion 2.3 Billion 4.17 Billion
Tax Assets - -57.55 Million -465.74 Million - - 8.23 Million
Other Non Current Assets -10.65 Billion 57.55 Million 465.74 Million - - -4.17 Billion
Other Assets - - 449.77 Million - - 8.23 Million
Total Liabilities 1.5 Billion 1.35 Billion 1.91 Billion 841.1 Million 660.64 Million 245.28 Million
Total Current Liabilities 1.42 Billion 1.34 Billion 1.9 Billion 816.16 Million 610.16 Million 180.59 Million
Account Payables 50 Thousand 50 Thousand 57 Thousand 210.63 Million - 11 Million
Tax Payables 18.77 Million 17.81 Million 14.67 Million 14.67 Million 14.67 Million 40.24 Million
Short Term Debt 1.43 Billion 1.28 Billion 1.86 Billion 558.23 Million 536.91 Million 71.55 Million
Deferred Revenue -50 Thousand -1.28 Billion -1.86 Billion -558.23 Million - -71.55 Million
Other Current Liabilities -7.19 Million 1.34 Billion 1.9 Billion 605.53 Million 73.24 Million 169.59 Million
Total Non Current Liabilities 82.57 Million 1.35 Billion 1.91 Billion 841.1 Million 660.64 Million 245.28 Million
Long-Term Debt 1.42 Billion 1.29 Billion 1.87 Billion 578.15 Million 586.46 Million 71.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.34 Billion -1.29 Billion -1.87 Billion -582.26 Million -586.46 Million -71.55 Million
Other Liabilities 3.93 Million -1.34 Billion -1.9 Billion -816.16 Million -610.16 Million -180.59 Million
Total Equity 9.91 Billion 10.01 Billion 5.52 Billion 4.52 Billion 4.11 Billion 5.63 Billion
Stock Holders Equity 9.91 Billion 10.01 Billion 5.52 Billion 4.52 Billion 4.11 Billion 5.63 Billion
Common Stock 1.05 Billion 1.05 Billion 406.13 Million 290.09 Million 290.09 Million 291.66 Million
Retained Earnings -40.08 Million -93.73 Million -255.08 Million -509.09 Million -886.22 Million 619.42 Million
Accumulated other comprehensive income -210.88 Million -58.63 Million 75.79 Million 70.91 Million 35.76 Million 47.88 Million
Common Stock Equity 9.91 Billion 10.01 Billion 5.52 Billion 4.52 Billion 4.11 Billion 5.63 Billion
Capital Lease Obligation 3.93 Million 6.31 Million 5.92 Million 19.91 Million 49.54 Million -
Total Investments 5.76 Billion 10.94 Billion 6.52 Billion 4.93 Billion 4.09 Billion 4.77 Billion
Total Debt 1.43 Billion 1.29 Billion 1.87 Billion 578.15 Million 586.46 Million 71.55 Million
Net Debt 1.38 Billion 1.18 Billion 1.76 Billion 511.54 Million 469.07 Million -122.24 Million

Balance Sheet Charts