WellCell Holdings Co Ltd (2477.HK)
HKD 5.84
(9.16%)
HKD 5.84
(9.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 202.13 Million | 183.2 Million | 183.32 Million | 150.19 Million | 134.06 Million |
| Total Current Assets | 187.02 Million | 170.39 Million | 175.71 Million | 144.79 Million | 128.87 Million |
| Cash And Short Term Investments | 26.54 Million | 47.37 Million | 31.4 Million | 27.49 Million | 26.11 Million |
| Cash and Cash Equivalents | 26.54 Million | 47.37 Million | 31.4 Million | 27.49 Million | 26.11 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 149.73 Million | 118.87 Million | 131.32 Million | 101.96 Million | 88.13 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 10.74 Million | 4.14 Million | 12.98 Million | 15.33 Million | 14.62 Million |
| Total Non-Current Assets | 15.1 Million | 12.81 Million | 7.6 Million | 5.4 Million | 5.18 Million |
| Net PPE | 1.64 Million | 2.84 Million | 3.89 Million | 3.05 Million | 3.35 Million |
| Good Will And Intangible Assets | 762 Thousand | 1.6 Million | 2.83 Million | 1.7 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 762 Thousand | 1.6 Million | 2.83 Million | 1.7 Million | - |
| Long-Term Investments | 76.96 Thousand | 197.24 Thousand | - | - | - |
| Tax Assets | 936.95 Thousand | 890.33 Thousand | 238.53 Thousand | 316.56 Thousand | 108.5 Thousand |
| Other Non Current Assets | 11.68 Million | 7.27 Million | 633.18 Thousand | 317.26 Thousand | 1.72 Million |
| Other Assets | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 108.38 Million | 92.55 Million | 96.36 Million | 72.51 Million | 93.95 Million |
| Total Current Liabilities | 103.87 Million | 83.57 Million | 92.11 Million | 66.4 Million | 93.55 Million |
| Account Payables | 7.67 Million | 5.85 Million | 21.03 Million | 8.6 Million | 5.51 Million |
| Tax Payables | 1.57 Million | 1.87 Million | 4.31 Million | 955.62 Thousand | 1.07 Million |
| Short Term Debt | 26.47 Million | 24.79 Million | 5.89 Million | 2.02 Million | 2.41 Million |
| Deferred Revenue | 1.56 Million | 2.58 Million | 7.95 Million | 1.41 Million | 9.67 Million |
| Other Current Liabilities | 68.15 Million | 50.34 Million | 57.22 Million | 54.36 Million | 75.95 Million |
| Total Non Current Liabilities | 4.51 Million | 8.98 Million | 4.25 Million | 6.11 Million | 399.33 Thousand |
| Long-Term Debt | 4.4 Million | 8.98 Million | 4.2 Million | 5.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 107.89 Thousand | - | 45.26 Thousand | 350.95 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - |
| Total Equity | 93.75 Million | 90.65 Million | 86.95 Million | 77.67 Million | 40.1 Million |
| Stock Holders Equity | 93.75 Million | 90.65 Million | 86.95 Million | 77.67 Million | 40.1 Million |
| Common Stock | - | 24.7 Million | 26.91 Million | 26.08 Million | 24.6 Million |
| Retained Earnings | 79.02 Million | 78.18 Million | 76.95 Million | 71.22 Million | 37.75 Million |
| Accumulated other comprehensive income | 14.72 Million | -12.23 Million | -16.91 Million | -19.62 Million | -22.25 Million |
| Common Stock Equity | 93.75 Million | 90.65 Million | 86.95 Million | 77.67 Million | 40.1 Million |
| Capital Lease Obligation | 107.89 Thousand | 83 Thousand | 45.26 Thousand | 350.94 Thousand | 399.33 Thousand |
| Total Investments | 76.96 Thousand | 197.24 Thousand | - | - | - |
| Total Debt | 30.98 Million | 33.77 Million | 10.14 Million | 8.13 Million | 2.81 Million |
| Net Debt | 4.44 Million | -13.6 Million | -21.25 Million | -19.35 Million | -23.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 275.01 Million | 275.01 Million | 202.13 Million | 202.13 Million | 183.59 Million | 179.19 Million |
| Total Current Assets | 264.74 Million | 264.74 Million | 187.02 Million | 187.02 Million | 180.48 Million | 164.98 Million |
| Cash And Short Term Investments | 99.42 Million | 99.42 Million | 26.54 Million | 26.54 Million | 23.81 Million | 33.99 Million |
| Cash and Cash Equivalents | 99.42 Million | 99.42 Million | 26.54 Million | 26.54 Million | 23.81 Million | 33.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.9 Million | 140.9 Million | 149.73 Million | 149.73 Million | 132.76 Million | 121.85 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 24.42 Million | 24.42 Million | 10.74 Million | 10.74 Million | 23.91 Million | 9.14 Million |
| Total Non-Current Assets | 10.27 Million | 10.27 Million | 15.1 Million | 15.1 Million | 3.1 Million | 14.2 Million |
| Net PPE | 6.14 Million | 6.14 Million | 1.64 Million | 1.64 Million | 1.49 Million | 2.26 Million |
| Good Will And Intangible Assets | 448 Thousand | 448 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 1.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 448 Thousand | 448 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 1.07 Million |
| Long-Term Investments | - | - | 76.96 Thousand | 76.96 Thousand | - | 84.81 Thousand |
| Tax Assets | - | - | 936.95 Thousand | 936.95 Thousand | - | 1.06 Million |
| Other Non Current Assets | 3.68 Million | 3.68 Million | 11.68 Million | 11.68 Million | 851 Thousand | 9.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.02 Million | 84.02 Million | 108.38 Million | 108.38 Million | 98.44 Million | 91.73 Million |
| Total Current Liabilities | 82.71 Million | 82.71 Million | 103.87 Million | 103.87 Million | 94.34 Million | 85.12 Million |
| Account Payables | 5.83 Million | 5.83 Million | 7.67 Million | 7.67 Million | 6.97 Million | 2.83 Million |
| Tax Payables | - | - | 1.57 Million | 1.57 Million | - | 2.36 Million |
| Short Term Debt | 21.08 Million | 21.08 Million | 26.47 Million | 26.47 Million | 24.81 Million | 25.4 Million |
| Deferred Revenue | 53.97 Million | 53.97 Million | 1.56 Million | 1.56 Million | - | 1.74 Million |
| Other Current Liabilities | 1.82 Million | 55.79 Million | 68.15 Million | 68.15 Million | 62.55 Million | 55.14 Million |
| Total Non Current Liabilities | 1.3 Million | 1.3 Million | 4.51 Million | 4.51 Million | 4.09 Million | 6.6 Million |
| Long-Term Debt | - | - | 4.4 Million | 4.4 Million | 4.09 Million | 6.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 107.89 Thousand | 107.89 Thousand | - | 130.53 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 190.99 Million | 190.99 Million | 93.75 Million | 93.75 Million | 85.15 Million | 87.45 Million |
| Stock Holders Equity | 190.99 Million | 190.99 Million | 93.75 Million | 93.75 Million | 85.15 Million | 87.45 Million |
| Common Stock | 4.54 Million | 4.54 Million | - | - | - | - |
| Retained Earnings | 100.47 Million | 100.47 Million | 79.02 Million | 79.02 Million | 89.75 Million | 73.84 Million |
| Accumulated other comprehensive income | -4.6 Million | -4.6 Million | 14.72 Million | 14.72 Million | -4.6 Million | 13.61 Million |
| Common Stock Equity | 190.99 Million | 190.99 Million | 93.75 Million | 93.75 Million | 85.15 Million | 87.45 Million |
| Capital Lease Obligation | 2.15 Million | 2.15 Million | 107.89 Thousand | 107.89 Thousand | 144 Thousand | 130.53 Thousand |
| Total Investments | - | - | 76.96 Thousand | 76.96 Thousand | - | 84.81 Thousand |
| Total Debt | 21.08 Million | 21.08 Million | 30.98 Million | 30.98 Million | 28.91 Million | 32 Million |
| Net Debt | -78.33 Million | -78.33 Million | 4.44 Million | 4.44 Million | 5.1 Million | -1.98 Million |
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