Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)
HKD 1.85
(0.0%)
HKD 1.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.16 Billion | 1.23 Billion | 1.13 Billion | 1.01 Billion | 911.34 Million |
| Total Current Assets | 77.76 Million | 102.09 Million | 213.88 Million | 95.35 Million | 59.26 Million | 44.65 Million |
| Cash And Short Term Investments | 74.43 Million | 72.82 Million | 78.73 Million | 85.38 Million | 35.37 Million | 28.29 Million |
| Cash and Cash Equivalents | 74.43 Million | 72.82 Million | 78.73 Million | 85.38 Million | 35.37 Million | 28.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 21.02 Million | - | - | - | - |
| Other Current Assets | 2.37 Million | - | - | - | - | 16.36 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.02 Billion | 1.03 Billion | 956.68 Million | 866.69 Million |
| Net PPE | 7.32 Million | 6.37 Million | 6.67 Million | 7.48 Million | 8.59 Million | 21.54 Million |
| Good Will And Intangible Assets | 513 Thousand | 536 Thousand | 559 Thousand | 653 Thousand | 782 Thousand | 911 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 513 Thousand | 536 Thousand | 559 Thousand | 653 Thousand | 782 Thousand | 911 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.04 Billion | 1.06 Billion | 1.01 Billion | 1.03 Billion | 947.3 Million | 844.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 325.04 Million | 376 Million | 477.09 Million | 419.8 Million | 378.38 Million | 306.23 Million |
| Total Current Liabilities | 84.34 Million | 127.41 Million | 225.05 Million | 130.02 Million | 126.7 Million | 54.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 18.9 Million | 19.96 Million | 20.91 Million | 13.44 Million | 9.38 Million | 5.54 Million |
| Short Term Debt | - | - | 15 Million | 40.46 Million | 57.02 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 84.34 Million | - | 210.05 Million | 89.56 Million | 69.68 Million | 54.22 Million |
| Total Non Current Liabilities | 240.69 Million | 248.59 Million | 252.03 Million | 289.77 Million | 251.68 Million | 252.01 Million |
| Long-Term Debt | -325.04 Million | - | - | 40 Million | - | - |
| Deferred Revenue Non Current | 63.93 Million | 68.86 Million | 73.75 Million | 78.34 Million | 83.48 Million | 88.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.04 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 805.13 Million | 793.92 Million | 762.02 Million | 714.7 Million | 637.56 Million | 605.11 Million |
| Stock Holders Equity | 805.13 Million | 793.92 Million | 762.02 Million | 714.7 Million | 637.56 Million | 605.11 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 640.1 Million | 646.36 Million | 614.45 Million | 567.13 Million | 542.05 Million | 509.61 Million |
| Accumulated other comprehensive income | 725.13 Million | - | - | - | - | -3.65 Million |
| Common Stock Equity | 805.13 Million | 793.92 Million | 762.02 Million | 714.7 Million | 637.56 Million | 605.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.24 Million | 7.74 Million | - | - | - | - |
| Total Debt | - | - | 15 Million | 80.46 Million | 57.02 Million | - |
| Net Debt | -74.43 Million | -72.82 Million | -63.73 Million | -4.92 Million | 21.64 Million | -28.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Total Current Assets | 44.02 Million | 44.02 Million | 77.76 Million | 77.76 Million | 74.43 Million | 40 Million |
| Cash And Short Term Investments | 44.02 Million | 44.02 Million | 74.43 Million | 74.43 Million | 74.43 Million | 37.94 Million |
| Cash and Cash Equivalents | 44.02 Million | 44.02 Million | 74.43 Million | 74.43 Million | 74.43 Million | 37.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 2.37 Million | - | - | - |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Net PPE | 1.01 Billion | 1.01 Billion | 7.32 Million | 7.32 Million | 1.03 Billion | 7.04 Million |
| Good Will And Intangible Assets | - | - | 513 Thousand | 513 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 513 Thousand | 513 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.58 Million | 16.58 Million | 1.04 Billion | 1.04 Billion | 16.82 Million | 1.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 289.12 Million | 289.12 Million | 325.04 Million | 325.04 Million | 10.25 Million | 308.03 Million |
| Total Current Liabilities | -7.72 Million | -7.72 Million | 84.34 Million | 84.34 Million | 10.25 Million | 61.77 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 18.9 Million | 18.9 Million | - | 17.95 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.72 Million | - | 84.34 Million | - | - | - |
| Total Non Current Liabilities | 289.12 Million | 289.12 Million | 240.69 Million | 240.69 Million | - | 246.26 Million |
| Long-Term Debt | - | - | -325.04 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 63.93 Million | 63.93 Million | - | 69.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.12 Million | 289.12 Million | - | - | - | - |
| Other Liabilities | 7.72 Million | 7.72 Million | - | - | - | - |
| Total Equity | 790.04 Million | 790.04 Million | 805.13 Million | 805.13 Million | 805.13 Million | 793.63 Million |
| Stock Holders Equity | 790.04 Million | 790.04 Million | 805.13 Million | 805.13 Million | 805.13 Million | 793.63 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 642.48 Million | 642.48 Million | 640.1 Million | 640.1 Million | 657.57 Million | 632.22 Million |
| Accumulated other comprehensive income | - | - | 725.13 Million | 725.13 Million | - | - |
| Common Stock Equity | 790.04 Million | 790.04 Million | 805.13 Million | 805.13 Million | 805.13 Million | 793.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 7.24 Million | 7.24 Million | - | 7.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.02 Million | -44.02 Million | -74.43 Million | -74.43 Million | -74.43 Million | -37.94 Million |
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