WK Group (Holdings) Ltd (2535.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 259.14 Million | 201.37 Million | 154.1 Million | 166.41 Million |
| Total Current Assets | 233.76 Million | 174.8 Million | 135.12 Million | 141.26 Million |
| Cash And Short Term Investments | 8.65 Million | 70.88 Million | 11.72 Million | 14.53 Million |
| Cash and Cash Equivalents | 8.65 Million | 70.88 Million | 11.72 Million | 14.53 Million |
| Short Term Investments | 2.36 Million | 1.76 Million | 3.4 Million | 5.04 Million |
| Net Receivables | 220.1 Million | 101.18 Million | 115.19 Million | 120.08 Million |
| Inventory | - | - | 1.00 | - |
| Other Current Assets | 5 Million | 2.73 Million | 8.19 Million | 6.65 Million |
| Total Non-Current Assets | 25.37 Million | 26.57 Million | 18.98 Million | 25.14 Million |
| Net PPE | 11.96 Million | 17.64 Million | 14.09 Million | 17.55 Million |
| Good Will And Intangible Assets | -1.00 | 1.00 | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 5.9 Million | 3.46 Million | 3.36 Million | 3.23 Million |
| Tax Assets | 2.84 Million | 4.45 Million | 1.46 Million | 3.59 Million |
| Other Non Current Assets | 4.66 Million | 1.01 Million | 67 Thousand | 758 Thousand |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 122.9 Million | 70.78 Million | 56.26 Million | 85.27 Million |
| Total Current Liabilities | 120.72 Million | 62.67 Million | 54.3 Million | 79.82 Million |
| Account Payables | 77.77 Million | 20.1 Million | 18.58 Million | 32.25 Million |
| Tax Payables | 3.6 Million | 4.32 Million | - | 4.27 Million |
| Short Term Debt | 12.78 Million | 14.99 Million | 7.04 Million | 14.47 Million |
| Deferred Revenue | 3.19 Million | 2.2 Million | 2.64 Million | 4.25 Million |
| Other Current Liabilities | 26.97 Million | 25.37 Million | 26.03 Million | 28.83 Million |
| Total Non Current Liabilities | 2.18 Million | 8.11 Million | 1.96 Million | 5.45 Million |
| Long-Term Debt | 110 Thousand | 4.19 Million | 277 Thousand | 2.39 Million |
| Deferred Revenue Non Current | - | 1.00 | - | -185 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | 185 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - |
| Total Equity | 136.23 Million | 130.58 Million | 97.84 Million | 81.14 Million |
| Stock Holders Equity | 136.23 Million | 130.58 Million | 97.84 Million | 81.14 Million |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | 134.97 Million | 129.76 Million | 98.5 Million | 81.16 Million |
| Accumulated other comprehensive income | -437 Thousand | -877 Thousand | -2.35 Million | -1.72 Million |
| Common Stock Equity | 136.23 Million | 130.58 Million | 97.84 Million | 81.14 Million |
| Capital Lease Obligation | 110 Thousand | 4.19 Million | 277 Thousand | 2.39 Million |
| Total Investments | 5.9 Million | 3.46 Million | 3.36 Million | 3.23 Million |
| Total Debt | 12.89 Million | 19.18 Million | 7.31 Million | 16.86 Million |
| Net Debt | 4.24 Million | -51.69 Million | -4.41 Million | 2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 321.14 Million | 321.14 Million | 259.14 Million | 259.14 Million | 223.59 Million | - |
| Total Current Assets | 302.91 Million | 302.91 Million | 233.76 Million | 233.76 Million | 203.5 Million | 72.64 Million |
| Cash And Short Term Investments | 117.46 Million | 118.48 Million | 8.65 Million | 8.65 Million | 19.12 Million | 72.64 Million |
| Cash and Cash Equivalents | 72.43 Million | 72.43 Million | 8.65 Million | 8.65 Million | 19.12 Million | - |
| Short Term Investments | 45.02 Million | 46.05 Million | 2.36 Million | 2.36 Million | - | - |
| Net Receivables | 175.47 Million | 175.47 Million | 220.1 Million | 220.1 Million | - | - |
| Inventory | 1.15 Million | 130 Thousand | - | - | - | - |
| Other Current Assets | 8.82 Million | 8.82 Million | 5 Million | 5 Million | - | - |
| Total Non-Current Assets | 18.22 Million | 18.22 Million | 25.37 Million | 25.37 Million | 20.09 Million | -72.64 Million |
| Net PPE | 11.4 Million | 11.4 Million | 11.96 Million | 11.96 Million | 12.61 Million | - |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -39.05 Million | - | 5.9 Million | 5.9 Million | - | - |
| Tax Assets | 752 Thousand | - | 2.84 Million | 2.84 Million | 765 Thousand | - |
| Other Non Current Assets | 45.12 Million | 6.82 Million | 4.66 Million | 4.66 Million | 6.71 Million | -72.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 85.92 Million | 85.92 Million | 122.9 Million | 122.9 Million | 97.06 Million | -130.58 Million |
| Total Current Liabilities | 85.64 Million | 85.64 Million | 120.72 Million | 120.72 Million | 96.61 Million | - |
| Account Payables | 61.33 Million | 61.33 Million | 77.77 Million | 77.77 Million | 59.65 Million | - |
| Tax Payables | 4.49 Million | - | 3.6 Million | 3.6 Million | 10.1 Million | - |
| Short Term Debt | 8.27 Million | 6.43 Million | 12.78 Million | 12.78 Million | 11.99 Million | - |
| Deferred Revenue | - | 10.65 Million | 3.19 Million | 3.19 Million | - | - |
| Other Current Liabilities | 16.03 Million | 17.87 Million | 26.97 Million | 26.97 Million | 24.96 Million | - |
| Total Non Current Liabilities | 285 Thousand | 285 Thousand | 2.18 Million | 2.18 Million | 458 Thousand | -130.58 Million |
| Long-Term Debt | 285 Thousand | - | 110 Thousand | 110 Thousand | 458 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | -130.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 235.21 Million | 235.21 Million | 136.23 Million | 136.23 Million | 126.52 Million | 130.58 Million |
| Stock Holders Equity | 235.21 Million | 235.21 Million | 136.23 Million | 136.23 Million | 126.52 Million | 130.58 Million |
| Common Stock | 20 Million | 20 Million | 1.7 Million | 1.7 Million | - | - |
| Retained Earnings | 121.78 Million | 121.78 Million | 134.97 Million | 134.97 Million | 124.88 Million | - |
| Accumulated other comprehensive income | 1.6 Million | 1.6 Million | -437 Thousand | -437 Thousand | - | 130.58 Million |
| Common Stock Equity | 235.21 Million | 235.21 Million | 136.23 Million | 136.23 Million | 126.52 Million | 130.58 Million |
| Capital Lease Obligation | 2.13 Million | 2.13 Million | 110 Thousand | 110 Thousand | 4.24 Million | - |
| Total Investments | 5.97 Million | 46.05 Million | 5.9 Million | 5.9 Million | 5.84 Million | - |
| Total Debt | 8.56 Million | 6.43 Million | 12.89 Million | 12.89 Million | 12.44 Million | - |
| Net Debt | -63.87 Million | -66 Million | 4.24 Million | 4.24 Million | -6.67 Million | - |
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