Wonderful Sky Financial Group Holdings Limited (1260.HK)

HKD 0.26

(-1.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.57 Billion 1.61 Billion 1.54 Billion 2 Billion 1.89 Billion 1.93 Billion
Total Current Assets 835.48 Million 792.82 Million 696.21 Million 491.77 Million 670.22 Million 623.86 Million
Cash And Short Term Investments 795.87 Million 737.18 Million 621.83 Million 399.06 Million 573.25 Million 353.93 Million
Cash and Cash Equivalents 213.71 Million 75.54 Million 126.77 Million 152.23 Million 107.96 Million 158.9 Million
Short Term Investments 582.16 Million 661.64 Million 495.06 Million 246.82 Million 465.28 Million 85.31 Million
Net Receivables 39.61 Million 55.63 Million 74.37 Million 92.7 Million 96.97 Million 253.35 Million
Inventory -18.22 Million -23.14 Million -139.59 Million -36.6 Million 1.00 -109.71 Million
Other Current Assets 21.22 Million 28.06 Million 142.71 Million 37.7 Million 11.05 Million 126.28 Million
Total Non-Current Assets 742.39 Million 819.3 Million 852.56 Million 1.51 Billion 1.22 Billion 1.3 Billion
Net PPE 585.31 Million 617.78 Million 677.76 Million 693.72 Million 667.79 Million 702.67 Million
Good Will And Intangible Assets 12.2 Million 12.2 Million 3.1 Million 5 Million 10 Million 10 Million
Good Will - - - - - -
Intangible Assets 12.2 Million 12.2 Million 3.1 Million 5 Million 10 Million 10 Million
Long-Term Investments 143.11 Million 186.17 Million 155.19 Million 801.5 Million 539.02 Million 594.66 Million
Tax Assets 1.76 Million 2.52 Million 4.3 Million 466 Thousand 70 Thousand 1.24 Million
Other Non Current Assets - 624 Thousand 12.2 Million 12.2 Million 12.2 Million -1.24 Million
Other Assets - - - - - 1.39 Million
Total Liabilities 120.63 Million 137.1 Million 157.63 Million 361.03 Million 414.93 Million 434.58 Million
Total Current Liabilities 120.63 Million 137.1 Million 157.63 Million 358.24 Million 412.83 Million 432.78 Million
Account Payables 63.05 Million 76.29 Million 98.98 Million 90.71 Million 31.62 Million 33.73 Million
Tax Payables 2.16 Million 6.5 Million 3.74 Million 12.15 Million 6.99 Million 21.72 Million
Short Term Debt 2.16 Million 6.5 Million 3.74 Million 156.35 Million 235.64 Million 198.16 Million
Deferred Revenue 8.75 Million 20.43 Million 19.23 Million 23.93 Million 35.33 Million 63.8 Million
Other Current Liabilities 46.66 Million 33.87 Million 35.66 Million 87.24 Million 110.22 Million 137.08 Million
Total Non Current Liabilities - - - 2.78 Million 2.1 Million 1.79 Million
Long-Term Debt - - - - 1 Million -
Deferred Revenue Non Current - - - - -1.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1.1 Million -
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.47 Billion 1.39 Billion 1.64 Billion 1.48 Billion 1.49 Billion
Stock Holders Equity 1.45 Billion 1.47 Billion 1.39 Billion 1.64 Billion 1.48 Billion 1.49 Billion
Common Stock 11.51 Million 11.51 Million 11.51 Million 11.51 Million 11.51 Million 11.94 Million
Retained Earnings 752.56 Million 819.07 Million 817.48 Million 963.74 Million 844.92 Million 801.29 Million
Accumulated other comprehensive income -18.62 Million -67.33 Million -149.62 Million -43.39 Million -83.82 Million -43.6 Million
Common Stock Equity 1.45 Billion 1.47 Billion 1.39 Billion 1.64 Billion 1.48 Billion 1.49 Billion
Capital Lease Obligation - - - 1.07 Million 1 Million -
Total Investments 725.27 Million 847.82 Million 650.25 Million 1.04 Billion 1 Billion 679.98 Million
Total Debt - - - 156.35 Million 236.64 Million 198.16 Million
Net Debt -213.71 Million -75.54 Million -126.77 Million 4.11 Million 128.67 Million 39.26 Million

Balance Sheet Charts