Wai Hung Group Holdings Limited (3321.HK)
HKD 0.05
(9.3%)
HKD 0.05
(9.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.58 Million | 216.78 Million | 459.17 Million | 498.94 Million | 327.63 Million | 111.83 Million |
| Total Current Assets | 167.05 Million | 214.35 Million | 456.03 Million | 495 Million | 324.91 Million | 109.49 Million |
| Cash And Short Term Investments | 4.52 Million | 4.73 Million | 5.18 Million | 54.74 Million | 29.31 Million | 11.21 Million |
| Cash and Cash Equivalents | 4.52 Million | 4.73 Million | 5.18 Million | 54.74 Million | 29.31 Million | 11.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.5 Million | 143.77 Million | 169.52 Million | 310.25 Million | 198.63 Million | 72.99 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | -72.99 Million |
| Other Current Assets | 47.02 Million | 65.84 Million | 76.18 Million | 130 Million | 96.97 Million | 98.28 Million |
| Total Non-Current Assets | 1.52 Million | 2.43 Million | 3.14 Million | 3.93 Million | 2.72 Million | 2.33 Million |
| Net PPE | 1.5 Million | 2.25 Million | 2.97 Million | 3.61 Million | 2.36 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23 Thousand | 172 Thousand | 172 Thousand | 317 Thousand | 351 Thousand | 240 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 184.46 Million | 204.23 Million | 182.37 Million | 192.74 Million | 67.18 Million | 55.28 Million |
| Total Current Liabilities | 184.46 Million | 204.13 Million | 182.18 Million | 192.61 Million | 67.08 Million | 55.28 Million |
| Account Payables | 61.5 Million | 59.97 Million | 47.41 Million | 32.81 Million | 24.51 Million | 19.3 Million |
| Tax Payables | 24.43 Million | 23.57 Million | 23.71 Million | 22.7 Million | 15.78 Million | 8.07 Million |
| Short Term Debt | 62.77 Million | 81.58 Million | 80.98 Million | 84.74 Million | 10.82 Million | 2.57 Million |
| Deferred Revenue | -36.3 Million | - | - | - | - | - |
| Other Current Liabilities | 96.49 Million | 62.57 Million | 53.79 Million | 75.04 Million | 31.74 Million | 33.4 Million |
| Total Non Current Liabilities | - | 97 Thousand | 184 Thousand | 128 Thousand | 99 Thousand | 21.87 Million |
| Long-Term Debt | - | 97 Thousand | 184 Thousand | 128 Thousand | 99 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 21.87 Million |
| Other Liabilities | - | - | - | - | - | -21.87 Million |
| Total Equity | -15.88 Million | 12.55 Million | 276.8 Million | 306.2 Million | 260.45 Million | 56.55 Million |
| Stock Holders Equity | -15.88 Million | 12.55 Million | 276.8 Million | 306.2 Million | 260.45 Million | 56.55 Million |
| Common Stock | 5.19 Million | 5.19 Million | 5.15 Million | 5.15 Million | 5.15 Million | - |
| Retained Earnings | -210.44 Million | -182.66 Million | -112.1 Million | 119.28 Million | 73.55 Million | 35.65 Million |
| Accumulated other comprehensive income | -21.08 Million | 7.35 Million | -75.7 Million | -75.4 Million | -75.42 Million | -2.97 Million |
| Common Stock Equity | -15.88 Million | 12.55 Million | 276.8 Million | 306.2 Million | 260.45 Million | 56.55 Million |
| Capital Lease Obligation | 97 Thousand | 489 Thousand | 680 Thousand | 800 Thousand | 464 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 62.77 Million | 81.67 Million | 81.16 Million | 84.87 Million | 10.92 Million | 2.57 Million |
| Net Debt | 58.24 Million | 76.93 Million | 75.98 Million | 30.13 Million | -18.39 Million | -8.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 114.3 Million | 114.3 Million | 168.58 Million | 168.58 Million | 168.58 Million | 211.65 Million |
| Total Current Assets | 113.03 Million | 113.03 Million | 167.05 Million | 167.05 Million | 167.05 Million | 209.83 Million |
| Cash And Short Term Investments | 2.06 Million | 2.06 Million | 4.52 Million | 4.52 Million | 4.52 Million | 2.59 Million |
| Cash and Cash Equivalents | 2.06 Million | 2.06 Million | 4.52 Million | 4.52 Million | 4.52 Million | 2.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.95 Million | 63.95 Million | 115.5 Million | 115.5 Million | 115.5 Million | 141.48 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 47.02 Million | 47.02 Million | 47.02 Million | 47.02 Million | 47.02 Million | 65.75 Million |
| Total Non-Current Assets | 1.26 Million | 1.26 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.82 Million |
| Net PPE | 1.26 Million | 1.26 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 23 Thousand | 23 Thousand | 23 Thousand | 61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.75 Million | 188.75 Million | 184.46 Million | 184.46 Million | 184.46 Million | 207.1 Million |
| Total Current Liabilities | 188.75 Million | 188.75 Million | 184.46 Million | 184.46 Million | 184.46 Million | 207.1 Million |
| Account Payables | 12.21 Million | 12.21 Million | 61.5 Million | 61.5 Million | 25.29 Million | 58.49 Million |
| Tax Payables | - | - | 24.43 Million | 24.43 Million | - | 24.51 Million |
| Short Term Debt | 64.52 Million | 64.52 Million | 62.77 Million | 62.77 Million | 62.67 Million | 80.62 Million |
| Deferred Revenue | 14.95 Million | 14.95 Million | -36.3 Million | -36.3 Million | - | - |
| Other Current Liabilities | 97.06 Million | 112.01 Million | 96.49 Million | 96.49 Million | 96.49 Million | 67.98 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -74.44 Million | -74.44 Million | -15.88 Million | -15.88 Million | -15.88 Million | 4.54 Million |
| Stock Holders Equity | -74.44 Million | -74.44 Million | -15.88 Million | -15.88 Million | -15.88 Million | 4.54 Million |
| Common Stock | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million |
| Retained Earnings | -268.38 Million | -268.38 Million | -210.44 Million | -210.44 Million | -209.8 Million | -190.68 Million |
| Accumulated other comprehensive income | -75.88 Million | -75.88 Million | -21.08 Million | -21.08 Million | -75.9 Million | -75.24 Million |
| Common Stock Equity | -74.44 Million | -74.44 Million | -15.88 Million | -15.88 Million | -15.88 Million | 4.54 Million |
| Capital Lease Obligation | 49 Thousand | 49 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 211 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 64.52 Million | 64.52 Million | 62.77 Million | 62.77 Million | 62.67 Million | 80.62 Million |
| Net Debt | 62.46 Million | 62.46 Million | 58.24 Million | 58.24 Million | 58.15 Million | 78.03 Million |
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