Wecon Holdings Limited (1793.HK)

HKD 0.15

(-3.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 594.18 Million 454.72 Million 532.23 Million 498.32 Million 575.03 Million 501.07 Million
Total Current Assets 554.27 Million 420.92 Million 503.52 Million 475.06 Million 552.16 Million 490.75 Million
Cash And Short Term Investments 130.66 Million 77.96 Million 104.08 Million 143.2 Million 140.77 Million 174.31 Million
Cash and Cash Equivalents 111.65 Million 64.22 Million 64.88 Million 120.63 Million 35.04 Million 29.42 Million
Short Term Investments 19.01 Million 13.73 Million 39.19 Million 22.56 Million 105.72 Million 144.88 Million
Net Receivables 389.69 Million 251.76 Million 323 Million 268.37 Million 334.72 Million 246.01 Million
Inventory -19 Million -13.73 Million -15.58 Million -17.45 Million -334.72 Million 1.00
Other Current Assets 33.91 Million 57.01 Million 399.44 Million 331.86 Million 411.39 Million 316.44 Million
Total Non-Current Assets 39.91 Million 33.79 Million 28.7 Million 23.26 Million 22.86 Million 10.32 Million
Net PPE 16.57 Million 16.29 Million 18.58 Million 15.73 Million 16.53 Million 6.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.8 Million 13.38 Million 4.2 Million 2.15 Million - -
Tax Assets - - - - - -
Other Non Current Assets 10.53 Million -29.67 Million -22.78 Million -17.88 Million -16.53 Million -6.83 Million
Other Assets - - - - - -
Total Liabilities 315.85 Million 172.87 Million 246.54 Million 217.3 Million 297.06 Million 262.4 Million
Total Current Liabilities 311.93 Million 169.69 Million 241.54 Million 215.26 Million 294.14 Million 261.17 Million
Account Payables 176.18 Million 129.11 Million 185 Million 143.75 Million 183.2 Million 118.89 Million
Tax Payables 964 Thousand 455 Thousand 368 Thousand - 369 Thousand 7.79 Million
Short Term Debt 5.74 Million 4.15 Million 3.74 Million 3.34 Million 4.99 Million 10.46 Million
Deferred Revenue 964 Thousand -71.7 Million -88.16 Million -74.42 Million -67.53 Million -64.91 Million
Other Current Liabilities 129.03 Million 108.12 Million 140.95 Million 142.58 Million 173.47 Million 196.72 Million
Total Non Current Liabilities 3.92 Million 3.18 Million 4.99 Million 2.03 Million 2.92 Million 1.23 Million
Long-Term Debt 3.54 Million 2.56 Million 4.15 Million 1.31 Million 2.1 Million 598 Thousand
Deferred Revenue Non Current -3.54 Million -618 Thousand -846 Thousand -728 Thousand -814 Thousand -632 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Million 618 Thousand 846 Thousand 728 Thousand 814 Thousand 632 Thousand
Other Liabilities - - - - - -
Total Equity 278.32 Million 281.84 Million 285.68 Million 281.01 Million 277.96 Million 238.67 Million
Stock Holders Equity 278.32 Million 281.84 Million 285.68 Million 281.01 Million 277.96 Million 238.67 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 223.4 Million 198.5 Million 192.55 Million 178.34 Million 159.1 Million 108.6 Million
Accumulated other comprehensive income 17.65 Million 17.65 Million 17.9 Million -10.66 Million -9.12 Million -7.22 Million
Common Stock Equity 278.32 Million 281.84 Million 285.68 Million 281.01 Million 277.96 Million 238.67 Million
Capital Lease Obligation 3.54 Million 6.71 Million 7.89 Million 4.65 Million 7.1 Million 1.05 Million
Total Investments 31.81 Million 13.38 Million 4.2 Million 2.15 Million 105.72 Million 144.88 Million
Total Debt 9.28 Million 6.71 Million 7.89 Million 4.65 Million 7.1 Million 11.05 Million
Net Debt -102.36 Million -57.5 Million -56.99 Million -115.98 Million -27.94 Million -18.36 Million

Balance Sheet Charts