Wasion Holdings Limited (3393.HK)
HKD 6.9
(-3.36%)
HKD 6.9
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.88 Billion | 13.02 Billion | 12.67 Billion | 11.27 Billion | 10.09 Billion | 8.6 Billion |
| Total Current Assets | 10.48 Billion | 9.79 Billion | 9.58 Billion | 8.55 Billion | 7.33 Billion | 5.77 Billion |
| Cash And Short Term Investments | 2.96 Billion | 2.09 Billion | 2.57 Billion | 2.53 Billion | 1.77 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.02 Billion | 2.57 Billion | 2.25 Billion | 1.77 Billion | 1.4 Billion |
| Short Term Investments | 320 Million | 70 Million | 2.26 Million | 80 Million | - | 888 Thousand |
| Net Receivables | 4.95 Billion | 4.94 Billion | 4.66 Billion | 4.5 Billion | 3.82 Billion | 3.15 Billion |
| Inventory | 1.2 Billion | 1.08 Billion | 990.75 Million | 497.83 Million | 541.34 Million | 495.52 Million |
| Other Current Assets | 1.68 Billion | 1.73 Billion | 1.35 Billion | 1.22 Billion | 1.19 Billion | 728.53 Million |
| Total Non-Current Assets | 3.39 Billion | 2.48 Billion | 2.32 Billion | 1.91 Billion | 1.9 Billion | 1.77 Billion |
| Net PPE | 2.14 Billion | 1.8 Billion | 1.67 Billion | 1.51 Billion | 1.47 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 854.46 Million | 384.07 Million | 387.63 Million | 329.47 Million | 332.65 Million | 356.31 Million |
| Good Will | 330.63 Million | 330.63 Million | 338.31 Million | 313.27 Million | 313.27 Million | 297.91 Million |
| Intangible Assets | 523.82 Million | 53.43 Million | 49.32 Million | 16.2 Million | 19.37 Million | 58.39 Million |
| Long-Term Investments | -218.92 Million | 293.06 Million | 266.99 Million | 78.77 Million | 97.32 Million | 135.03 Million |
| Tax Assets | 119.56 Million | 91.46 Million | 62.14 Million | 33.72 Million | 21.23 Million | 17.11 Million |
| Other Non Current Assets | 493.5 Million | -91.46 Million | -62.14 Million | -33.72 Million | -21.23 Million | -17.11 Million |
| Other Assets | - | 745.44 Million | 758.81 Million | 793.75 Million | 851.65 Million | 1.05 Billion |
| Total Liabilities | 7.1 Billion | 6.89 Billion | 6.59 Billion | 5.59 Billion | 5.25 Billion | 3.86 Billion |
| Total Current Liabilities | 6.22 Billion | 5.91 Billion | 5.75 Billion | 5.06 Billion | 4.77 Billion | 3.49 Billion |
| Account Payables | 3.93 Billion | 3.64 Billion | 3.31 Billion | 2.96 Billion | 2.88 Billion | 2.17 Billion |
| Tax Payables | 101.57 Million | 100.05 Million | 74.53 Million | 52.68 Million | 50.58 Million | 55.02 Million |
| Short Term Debt | 1.68 Billion | 3.17 Billion | 2.05 Billion | 1.79 Billion | 1.62 Billion | 1.06 Billion |
| Deferred Revenue | - | -3.17 Billion | -2.05 Billion | -1.79 Billion | -1.62 Billion | -1.06 Billion |
| Other Current Liabilities | 604.64 Million | 2.27 Billion | 2.44 Billion | 2.1 Billion | 1.89 Billion | 1.32 Billion |
| Total Non Current Liabilities | 875.78 Million | 946.84 Million | 790.33 Million | 502.12 Million | 455.23 Million | 348.3 Million |
| Long-Term Debt | 838.93 Million | 946.84 Million | 790.33 Million | 502.12 Million | 455.23 Million | 348.3 Million |
| Deferred Revenue Non Current | -36.84 Million | 913.34 Million | 755.86 Million | 482.68 Million | 436.61 Million | 329.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.84 Million | -946.84 Million | -790.33 Million | -502.12 Million | -455.23 Million | -348.3 Million |
| Other Liabilities | - | 38.03 Million | 43.36 Million | 23.78 Million | 20.41 Million | 18.71 Million |
| Total Equity | 6.77 Billion | 6.12 Billion | 6.07 Billion | 5.67 Billion | 4.84 Billion | 4.74 Billion |
| Stock Holders Equity | 5.16 Billion | 4.65 Billion | 4.63 Billion | 4.52 Billion | 4.21 Billion | 4.18 Billion |
| Common Stock | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.94 Million | 9.96 Million |
| Retained Earnings | 4.42 Billion | 3.9 Billion | 3.58 Billion | 3.31 Billion | 3.08 Billion | 2.8 Billion |
| Accumulated other comprehensive income | 255.88 Million | 60.12 Million | 191.41 Million | 186.07 Million | -88.28 Million | -65.57 Million |
| Common Stock Equity | 5.16 Billion | 4.65 Billion | 4.63 Billion | 4.52 Billion | 4.21 Billion | 4.18 Billion |
| Capital Lease Obligation | 9.01 Million | 13.82 Million | 16.78 Million | 9.64 Million | 4.84 Million | - |
| Total Investments | 101.07 Million | 363.06 Million | 266.99 Million | 158.77 Million | 97.32 Million | 135.92 Million |
| Total Debt | 2.52 Billion | 4.12 Billion | 2.85 Billion | 2.29 Billion | 2.07 Billion | 1.41 Billion |
| Net Debt | -121.43 Million | 2.09 Billion | 274.74 Million | 44.29 Million | 300.62 Million | 16.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Billion | 13.88 Billion | 13.88 Billion | 13.39 Billion | 13.02 Billion | 13.02 Billion |
| Total Current Assets | 10.62 Billion | 10.48 Billion | 10.48 Billion | 10.16 Billion | 9.79 Billion | 9.79 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.96 Billion | 2.96 Billion | 2.61 Billion | 2.09 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 2.64 Billion | 2.64 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion |
| Short Term Investments | 360 Million | 320 Million | 320 Million | 542 Million | 70 Million | 70 Million |
| Net Receivables | 5.37 Billion | 4.95 Billion | 4.95 Billion | 5.32 Billion | 4.94 Billion | 4.94 Billion |
| Inventory | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion |
| Other Current Assets | 1.43 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Total Non-Current Assets | 3.71 Billion | 3.39 Billion | 3.39 Billion | 2.96 Billion | 2.48 Billion | 2.48 Billion |
| Net PPE | 2.26 Billion | 2.14 Billion | 2.14 Billion | 2.03 Billion | 1.8 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 859.59 Million | 854.46 Million | 854.46 Million | 844.02 Million | 384.07 Million | 384.07 Million |
| Good Will | 330.63 Million | 330.63 Million | 330.63 Million | 330.63 Million | 330.63 Million | 330.63 Million |
| Intangible Assets | 528.95 Million | 523.82 Million | 523.82 Million | 513.38 Million | 53.43 Million | 53.43 Million |
| Long-Term Investments | 300.15 Million | -218.92 Million | -218.92 Million | 91.89 Million | 293.06 Million | 293.06 Million |
| Tax Assets | - | 119.56 Million | 119.56 Million | 102.13 Million | 91.46 Million | 91.46 Million |
| Other Non Current Assets | 290.56 Million | 493.5 Million | 493.5 Million | -102.13 Million | -91.46 Million | -91.46 Million |
| Other Assets | - | - | - | 265.11 Million | 745.44 Million | 745.44 Million |
| Total Liabilities | 7.48 Billion | 7.1 Billion | 7.1 Billion | 7.06 Billion | 6.89 Billion | 6.89 Billion |
| Total Current Liabilities | 6.16 Billion | 6.22 Billion | 6.22 Billion | 6.52 Billion | 5.91 Billion | 5.91 Billion |
| Account Payables | 3.91 Billion | 3.93 Billion | 3.93 Billion | 3.48 Billion | 3.64 Billion | 3.64 Billion |
| Tax Payables | - | 101.57 Million | 101.57 Million | 97.83 Million | 100.05 Million | 100.05 Million |
| Short Term Debt | 1.69 Billion | 1.68 Billion | 1.68 Billion | 3.84 Billion | 3.17 Billion | 3.17 Billion |
| Deferred Revenue | 113.15 Million | - | - | -3.84 Billion | -3.17 Billion | -3.17 Billion |
| Other Current Liabilities | 446.03 Million | 604.64 Million | 604.64 Million | 3.03 Billion | 2.27 Billion | 2.27 Billion |
| Total Non Current Liabilities | 1.31 Billion | 875.78 Million | 875.78 Million | 507.97 Million | 946.84 Million | 946.84 Million |
| Long-Term Debt | 1.28 Billion | 838.93 Million | 838.93 Million | 507.97 Million | 946.84 Million | 946.84 Million |
| Deferred Revenue Non Current | - | -36.84 Million | -36.84 Million | 475.44 Million | 913.34 Million | 913.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.34 Million | 36.84 Million | 36.84 Million | -507.97 Million | -946.84 Million | -946.84 Million |
| Other Liabilities | - | - | - | 37.51 Million | 38.03 Million | 38.03 Million |
| Total Equity | 6.85 Billion | 6.77 Billion | 6.77 Billion | 6.32 Billion | 6.12 Billion | 6.12 Billion |
| Stock Holders Equity | 5.2 Billion | 5.16 Billion | 5.16 Billion | 4.81 Billion | 4.65 Billion | 4.65 Billion |
| Common Stock | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million |
| Retained Earnings | 4.78 Billion | 4.42 Billion | 4.42 Billion | 4.12 Billion | 3.9 Billion | 3.9 Billion |
| Accumulated other comprehensive income | 188.83 Million | 255.88 Million | 255.88 Million | 211.54 Million | 60.12 Million | 60.12 Million |
| Common Stock Equity | 5.2 Billion | 5.16 Billion | 5.16 Billion | 4.81 Billion | 4.65 Billion | 4.65 Billion |
| Capital Lease Obligation | 11.56 Million | 9.01 Million | 9.01 Million | 12.88 Million | 13.82 Million | 13.82 Million |
| Total Investments | 660.15 Million | 101.07 Million | 101.07 Million | 633.89 Million | 363.06 Million | 363.06 Million |
| Total Debt | 2.97 Billion | 2.52 Billion | 2.52 Billion | 4.36 Billion | 4.12 Billion | 4.12 Billion |
| Net Debt | 812.97 Million | -121.43 Million | -121.43 Million | 2.28 Billion | 2.09 Billion | 2.09 Billion |
APT
300454
GLP
8411
002977
NAVINFLUOR