WLS Holdings Limited (8021.HK)

HKD 0.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 582.04 Million 575.6 Million 703.37 Million 711.06 Million 732.11 Million 798.25 Million
Total Current Assets 333.94 Million 534.53 Million 437.18 Million 416.6 Million 333.39 Million 273.13 Million
Cash And Short Term Investments 66.14 Million 63.78 Million 108.14 Million 108.69 Million 100.98 Million 150.83 Million
Cash and Cash Equivalents 18.48 Million 18.51 Million 36.18 Million 44.05 Million 78.29 Million 110.07 Million
Short Term Investments 47.66 Million 45.27 Million 71.95 Million 64.64 Million 22.68 Million 40.76 Million
Net Receivables 256.52 Million 461.73 Million 300.24 Million 241.39 Million 186.43 Million 104.39 Million
Inventory 343 Thousand 477 Thousand 866 Thousand 1.22 Million 451 Thousand 357 Thousand
Other Current Assets 10.93 Million 8.54 Million 328.17 Million 65.28 Million 45.52 Million 7.91 Million
Total Non-Current Assets 248.1 Million 41.07 Million 266.19 Million 294.46 Million 398.72 Million 525.11 Million
Net PPE 3.91 Million 4.88 Million 15.4 Million 7.59 Million 18.71 Million 16.15 Million
Good Will And Intangible Assets - 71.59 Million - - - 34.6 Million
Good Will - - - - - -
Intangible Assets - - - - - 34.6 Million
Long-Term Investments 243.04 Million -43.04 Million -68.58 Million -54.79 Million -13.43 Million -29.18 Million
Tax Assets - 6.52 Million 6.62 Million 9.79 Million 9.87 Million 188 Thousand
Other Non Current Assets 1.14 Million 1.11 Million 312.74 Million 331.86 Million 383.56 Million 503.34 Million
Other Assets - - - - - -
Total Liabilities 198.16 Million 179.49 Million 200.82 Million 202.17 Million 207.77 Million 163.62 Million
Total Current Liabilities 197.36 Million 174.89 Million 194.9 Million 201.68 Million 203.26 Million 162.32 Million
Account Payables 12.75 Million 14.75 Million 21.85 Million 14.18 Million 10.19 Million 21.91 Million
Tax Payables 669 Thousand 816 Thousand 721 Thousand 648 Thousand 648 Thousand 621 Thousand
Short Term Debt 149.01 Million 121.59 Million 138.6 Million 153.48 Million 151.59 Million 125.31 Million
Deferred Revenue 2.84 Million 13.37 Million 17.28 Million 6.76 Million 9.09 Million 4.65 Million
Other Current Liabilities 32.74 Million 25.18 Million 17.15 Million 27.25 Million 32.38 Million 10.45 Million
Total Non Current Liabilities 802.99 Thousand 4.6 Million 5.92 Million 494 Thousand 4.5 Million 1.29 Million
Long-Term Debt 100 Thousand 3.91 Million 4.64 Million 305 Thousand 4.14 Million 1 Million
Deferred Revenue Non Current - 3.31 Million 3.02 Million -189 Thousand -365 Thousand -283 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.99 Thousand -3.31 Million -3.02 Million 189 Thousand 365 Thousand 283 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 383.87 Million 396.1 Million 502.54 Million 508.88 Million 524.34 Million 634.63 Million
Stock Holders Equity 383.87 Million 396.1 Million 509.63 Million 521.35 Million 537.62 Million 646.03 Million
Common Stock 143.67 Million 143.67 Million 143.67 Million 143.67 Million 143.67 Million 143.67 Million
Retained Earnings -471.04 Million -462.11 Million -347.51 Million -337.3 Million -324.01 Million -222.4 Million
Accumulated other comprehensive income -40.06 Million -38.98 Million -37.83 Million -36.32 Million -35.56 Million -28.76 Million
Common Stock Equity 383.87 Million 396.1 Million 509.63 Million 521.35 Million 537.62 Million 646.03 Million
Capital Lease Obligation 244 Thousand 1.62 Million 4.22 Million 4.11 Million 9.22 Million 1.96 Million
Total Investments 290.7 Million 2.22 Million 3.37 Million 9.85 Million 9.25 Million 11.57 Million
Total Debt 149.35 Million 125.5 Million 143.24 Million 153.78 Million 155.73 Million 126.32 Million
Net Debt 130.87 Million 106.98 Million 107.05 Million 109.73 Million 77.43 Million 16.24 Million

Balance Sheet Charts