Wealthy Way Group Limited (3848.HK)
HKD 3.5
(11.82%)
HKD 3.5
(11.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 784.68 Million | 729.55 Million | 796.08 Million | 1.36 Billion | 1.71 Billion | 1.56 Billion |
| Total Current Assets | 336.81 Million | 359.13 Million | 408.37 Million | 1.07 Billion | 1.35 Billion | 1.06 Billion |
| Cash And Short Term Investments | 25.84 Million | 49.56 Million | 83.67 Million | 96.17 Million | 42.66 Million | 61.2 Million |
| Cash and Cash Equivalents | 25.84 Million | 49.56 Million | 83.67 Million | 96.17 Million | 42.66 Million | 61.2 Million |
| Short Term Investments | - | - | -289.15 Million | -186.15 Million | -267.78 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 310.97 Million | - | - | - | - | 1 Billion |
| Total Non-Current Assets | 447.86 Million | 370.41 Million | 387.71 Million | 293.31 Million | 356.22 Million | 496.9 Million |
| Net PPE | 3.49 Million | 2.61 Million | 4.74 Million | 8 Million | 9.28 Million | 3.35 Million |
| Good Will And Intangible Assets | - | - | 3.2 Million | 3.3 Million | 8.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.2 Million | 3.3 Million | 8.84 Million | - |
| Long-Term Investments | - | - | 327.24 Million | 219.35 Million | 317.46 Million | - |
| Tax Assets | 51.65 Million | 53.78 Million | 52.44 Million | 62.55 Million | 20.24 Million | 21.4 Million |
| Other Non Current Assets | 392.72 Million | 314.01 Million | 82 Thousand | 84 Thousand | 382 Thousand | 472.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.98 Million | 175.16 Million | 255.02 Million | 695.01 Million | 916.29 Million | 888.91 Million |
| Total Current Liabilities | 209.24 Million | 173.5 Million | 171.57 Million | 530.95 Million | 489.36 Million | 365.71 Million |
| Account Payables | 520 Thousand | 8.94 Million | 16.4 Million | 24.57 Million | 6.62 Million | - |
| Tax Payables | 6.25 Million | 9.73 Million | 1.64 Million | 718 Thousand | 9.26 Million | 5.82 Million |
| Short Term Debt | 165.78 Million | 123.16 Million | 117.15 Million | 456.28 Million | 393.78 Million | 302.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.94 Million | 41.39 Million | 38 Million | 50.09 Million | 88.94 Million | 63.12 Million |
| Total Non Current Liabilities | 1.73 Million | 1.65 Million | 83.45 Million | 164.05 Million | 426.93 Million | 523.19 Million |
| Long-Term Debt | 1.73 Million | 317 Thousand | 79.32 Million | 159.83 Million | 423.44 Million | 481.46 Million |
| Deferred Revenue Non Current | - | 1.34 Million | 4.12 Million | 4.22 Million | 3.49 Million | 25.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -77.79 Million | -156.78 Million | -420.89 Million | 220.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 573.7 Million | 554.38 Million | 541.05 Million | 673.87 Million | 794.34 Million | 676.44 Million |
| Stock Holders Equity | 573.7 Million | 554.38 Million | 541.05 Million | 503.25 Million | 616.44 Million | 503.64 Million |
| Common Stock | 1.35 Million | 1.35 Million | 1.35 Million | 1.34 Million | 1.34 Million | 1.24 Million |
| Retained Earnings | 52.31 Million | 28.19 Million | 69.24 Million | 23.38 Million | 101.71 Million | 80.81 Million |
| Accumulated other comprehensive income | 239.21 Million | 240.95 Million | 240.19 Million | 250.65 Million | 246.43 Million | -3.86 Million |
| Common Stock Equity | 573.7 Million | 554.38 Million | 541.05 Million | 503.25 Million | 616.44 Million | 503.64 Million |
| Capital Lease Obligation | 2.83 Million | 1.58 Million | 3.19 Million | 5.31 Million | 5.25 Million | - |
| Total Investments | - | - | 38.08 Million | 33.19 Million | 49.68 Million | - |
| Total Debt | 167.52 Million | 123.47 Million | 196.48 Million | 616.11 Million | 817.22 Million | 784.06 Million |
| Net Debt | 141.68 Million | 73.91 Million | 112.81 Million | 519.94 Million | 774.56 Million | 722.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 791.07 Million | 791.07 Million | 784.68 Million | 784.68 Million | 784.68 Million | 746.07 Million |
| Total Current Assets | 15.92 Million | 15.92 Million | 336.81 Million | 336.81 Million | 26.34 Million | 331.59 Million |
| Cash And Short Term Investments | 15.92 Million | 15.92 Million | 25.84 Million | 25.84 Million | 26.34 Million | 20.53 Million |
| Cash and Cash Equivalents | 15.92 Million | 15.92 Million | 25.84 Million | 25.84 Million | 26.34 Million | 20.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 310.97 Million | - | - | - |
| Total Non-Current Assets | 775.15 Million | 775.15 Million | 447.86 Million | 447.86 Million | 758.34 Million | 414.48 Million |
| Net PPE | 5.07 Million | 5.07 Million | 3.49 Million | 3.49 Million | 3.49 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 51.65 Million | 51.65 Million | - | 54.42 Million |
| Other Non Current Assets | 770.08 Million | 770.08 Million | 392.72 Million | 392.72 Million | 754.85 Million | 358.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.1 Million | 217.1 Million | 210.98 Million | 210.98 Million | 18.94 Million | 171.08 Million |
| Total Current Liabilities | -17.36 Million | -17.36 Million | 209.24 Million | 209.24 Million | 18.94 Million | 170.91 Million |
| Account Payables | - | - | 520 Thousand | 520 Thousand | - | 727 Thousand |
| Tax Payables | - | - | 6.25 Million | 6.25 Million | - | 9.24 Million |
| Short Term Debt | - | - | 165.78 Million | 165.78 Million | - | 123.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -17.36 Million | - | 42.94 Million | 42.94 Million | - | 46.66 Million |
| Total Non Current Liabilities | 217.1 Million | 217.1 Million | 1.73 Million | 1.73 Million | - | 178 Thousand |
| Long-Term Debt | - | - | 1.73 Million | 1.73 Million | - | 178 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.1 Million | 217.1 Million | - | - | - | - |
| Other Liabilities | 17.36 Million | 17.36 Million | - | - | - | - |
| Total Equity | 573.97 Million | 573.97 Million | 573.7 Million | 573.7 Million | 573.7 Million | 574.98 Million |
| Stock Holders Equity | 573.97 Million | 573.97 Million | 573.7 Million | 573.7 Million | 573.7 Million | 574.98 Million |
| Common Stock | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Retained Earnings | 114.71 Million | 114.71 Million | 52.31 Million | 52.31 Million | 111.28 Million | 48.53 Million |
| Accumulated other comprehensive income | 236.06 Million | 236.06 Million | 239.21 Million | 239.21 Million | 239.21 Million | 241.21 Million |
| Common Stock Equity | 573.97 Million | 573.97 Million | 573.7 Million | 573.7 Million | 573.7 Million | 574.98 Million |
| Capital Lease Obligation | - | - | 2.83 Million | 2.83 Million | - | 717 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 167.52 Million | 167.52 Million | - | 123.69 Million |
| Net Debt | -15.92 Million | -15.92 Million | 141.68 Million | 141.68 Million | -26.34 Million | 103.16 Million |
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