Wang On Properties Limited (1243.HK)

HKD 0.04

(-2.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.88 Billion 9.74 Billion 10.6 Billion 10.2 Billion 8.73 Billion 11.07 Billion
Total Current Assets 5.54 Billion 3.63 Billion 5.66 Billion 5.26 Billion 3.84 Billion 6.99 Billion
Cash And Short Term Investments 766.31 Million 889.94 Million 976.27 Million 1.04 Billion 853.61 Million 1.87 Billion
Cash and Cash Equivalents 722.74 Million 869.15 Million 831.46 Million 826.5 Million 853.61 Million 1.87 Billion
Short Term Investments 43.57 Million 20.79 Million 144.81 Million 219.71 Million - -
Net Receivables 5.43 Million 8.2 Million 10.08 Million -12.64 Million 1.00 716.07 Million
Inventory 3.63 Billion 2.48 Billion 3.79 Billion 3.93 Billion 2.84 Billion 4.01 Billion
Other Current Assets 1.13 Billion 263.81 Million 942.56 Million 300.33 Million 147.22 Million 1.1 Billion
Total Non-Current Assets 4.34 Billion 6.1 Billion 4.94 Billion 4.93 Billion 4.89 Billion 4.07 Billion
Net PPE 330.28 Million 98.49 Million 101.84 Million 102.48 Million 121.95 Million 96.91 Million
Good Will And Intangible Assets 17.78 Million 16.8 Million 4.93 Billion - - 4.04 Billion
Good Will - - - - - -
Intangible Assets 17.78 Million 16.8 Million - - - -
Long-Term Investments 3.94 Billion 3.68 Billion 2.78 Billion 2.35 Billion 2.2 Billion 1.38 Billion
Tax Assets 3.96 Million 7.72 Million 8.78 Million - - 23.04 Million
Other Non Current Assets 46.89 Million 2.29 Billion -2.89 Billion -2.46 Billion -2.32 Billion -1.48 Billion
Other Assets - - - - - -
Total Liabilities 5.44 Billion 4.46 Billion 5.42 Billion 5.16 Billion 4.02 Billion 6.58 Billion
Total Current Liabilities 3.87 Billion 2.41 Billion 2.77 Billion 2.2 Billion 1.53 Billion 3.78 Billion
Account Payables 112.35 Million 73.74 Million 20.18 Million 29.27 Million 33.43 Million 118.04 Million
Tax Payables 4.28 Million 5.12 Million 1.52 Million 126.5 Million 299.76 Million 253.86 Million
Short Term Debt 3.15 Billion 2.16 Billion 1.94 Billion 1.96 Billion 1.1 Billion 1.26 Billion
Deferred Revenue 71.82 Million 169.64 Million -1.94 Billion 206.49 Million -1.1 Billion -1.26 Billion
Other Current Liabilities 534.27 Million 7.44 Million 2.75 Billion 12.44 Million 1.5 Billion 3.67 Billion
Total Non Current Liabilities 1.56 Billion 2.04 Billion 2.64 Billion 2.96 Billion 2.48 Billion 2.79 Billion
Long-Term Debt 1.56 Billion 2.03 Billion 2.63 Billion 2.94 Billion 2.47 Billion 2.77 Billion
Deferred Revenue Non Current -1.00 2.04 Billion 2.64 Billion 2.97 Billion 2.48 Billion 2.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million -2.03 Billion -2.63 Billion -2.95 Billion -2.47 Billion -2.77 Billion
Other Liabilities 1.00 - - - - -
Total Equity 4.44 Billion 5.28 Billion 5.18 Billion 5.03 Billion 4.71 Billion 4.48 Billion
Stock Holders Equity 4.45 Billion 5.27 Billion 5.17 Billion 5.02 Billion 4.67 Billion 4.46 Billion
Common Stock 15.2 Million 15.2 Million 15.2 Million 15.2 Million 15.2 Million 15.2 Million
Retained Earnings 2.57 Billion 3.4 Billion 3.31 Billion 3.14 Billion 2.78 Billion 2.57 Billion
Accumulated other comprehensive income -7.12 Million -24.13 Million -26.09 Million -32.48 Million -18.41 Million -5.44 Million
Common Stock Equity 4.45 Billion 5.27 Billion 5.17 Billion 5.02 Billion 4.67 Billion 4.46 Billion
Capital Lease Obligation 962 Thousand 16.71 Million 16.86 Million 6.44 Million 11.22 Million -
Total Investments 3.98 Billion 3.68 Billion 2.78 Billion 2.35 Billion 2.2 Billion 1.38 Billion
Total Debt 4.72 Billion 4.2 Billion 4.58 Billion 4.9 Billion 3.58 Billion 4.03 Billion
Net Debt 4 Billion 3.33 Billion 3.75 Billion 4.07 Billion 2.72 Billion 2.15 Billion

Balance Sheet Charts