Wang On Group Limited (1222.HK)

HKD 0.02

(4.35%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.58 Billion 18.38 Billion 20.05 Billion 20.44 Billion 19.08 Billion 16.41 Billion
Total Current Assets 8.52 Billion 6.97 Billion 9.19 Billion 9.69 Billion 7.88 Billion 9.41 Billion
Cash And Short Term Investments 1.33 Billion 1.74 Billion 1.96 Billion 2.47 Billion 1.97 Billion 3.65 Billion
Cash and Cash Equivalents 900.79 Million 1.61 Billion 1.48 Billion 1.73 Billion 1.58 Billion 2.31 Billion
Short Term Investments 432.25 Million 132.68 Million 472.9 Million 741.6 Million 390.04 Million 1.27 Billion
Net Receivables 382.35 Million 414.27 Million 540.41 Million 751.65 Million 674.52 Million 109.3 Million
Inventory 5.27 Billion 4.13 Billion 5.54 Billion 5.9 Billion 4.88 Billion 4.17 Billion
Other Current Assets 1.53 Billion 679.21 Million 1.15 Billion 565.57 Million 349.25 Million 1.53 Billion
Total Non-Current Assets 9.06 Billion 11.41 Billion 10.85 Billion 10.74 Billion 11.2 Billion 3.62 Billion
Net PPE 1.14 Billion 3.18 Billion 3.04 Billion 2.9 Billion 2.84 Billion 1.29 Billion
Good Will And Intangible Assets 32.78 Million 31.8 Million 15 Million - - 3.58 Billion
Good Will - - - - - -
Intangible Assets 32.78 Million 31.8 Million 15 Million - - -
Long-Term Investments 7.77 Billion 7.97 Billion 7.6 Billion 7.51 Billion 7.87 Billion 2.33 Billion
Tax Assets 32.71 Million 26.1 Million 15.57 Million 9.33 Million 4.6 Million 35.31 Million
Other Non Current Assets 74.68 Million 195.68 Million 182.46 Million 319.64 Million 476.27 Million -3.62 Billion
Other Assets - - - - - 3.37 Billion
Total Liabilities 9.46 Billion 9 Billion 10.45 Billion 10.47 Billion 9.4 Billion 8.41 Billion
Total Current Liabilities 5.99 Billion 4.68 Billion 5.45 Billion 5.44 Billion 4.47 Billion 4.91 Billion
Account Payables 191.14 Million 155.15 Million 109.85 Million 104.88 Million 100.14 Million 195.57 Million
Tax Payables 134.7 Million 110.21 Million 143.71 Million 256.86 Million 355.76 Million 260.46 Million
Short Term Debt 4.35 Billion 3.37 Billion 3.35 Billion 3.56 Billion 2.83 Billion 2.12 Billion
Deferred Revenue 242.53 Million 219.22 Million 750.71 Million 598.07 Million 666.36 Million 1.96 Billion
Other Current Liabilities 1.2 Billion 935.95 Million 1.23 Billion 1.17 Billion 875.98 Million 627.85 Million
Total Non Current Liabilities 3.47 Billion 4.32 Billion 5 Billion 5.03 Billion 4.92 Billion 3.39 Billion
Long-Term Debt 2.19 Billion 3.06 Billion 3.67 Billion 3.77 Billion 3.54 Billion 3.39 Billion
Deferred Revenue Non Current 560.92 Million 600.31 Million 603.7 Million 500.25 Million 650.29 Million 3.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.99 Million 38.87 Million 37.37 Million 54.33 Million 57.53 Million -3.39 Billion
Other Liabilities - - - 1.00 - 104.11 Million
Total Equity 8.11 Billion 9.37 Billion 9.59 Billion 9.96 Billion 9.68 Billion 8 Billion
Stock Holders Equity 5.26 Billion 5.91 Billion 5.99 Billion 6.43 Billion 6.06 Billion 5.89 Billion
Common Stock 153.53 Million 154.92 Million 159.77 Million 166.57 Million 173.97 Million 178.67 Million
Retained Earnings 3.69 Billion 4.46 Billion 4.48 Billion 4.84 Billion 4.76 Billion 4.28 Billion
Accumulated other comprehensive income 23.7 Million -75.46 Million -39.58 Million -8.79 Million -416.64 Million -158.31 Million
Common Stock Equity 5.26 Billion 5.91 Billion 5.99 Billion 6.43 Billion 6.06 Billion 5.89 Billion
Capital Lease Obligation 560.92 Million 600.31 Million 603.7 Million 603.7 Million 500.25 Million -
Total Investments 8.2 Billion 8.1 Billion 8.07 Billion 8.25 Billion 8.26 Billion 3.61 Billion
Total Debt 7.1 Billion 7.04 Billion 7.63 Billion 7.83 Billion 7.03 Billion 5.52 Billion
Net Debt 6.2 Billion 5.43 Billion 6.14 Billion 6.1 Billion 5.45 Billion 3.2 Billion

Balance Sheet Charts