WWPKG Holdings Company Limited (8069.HK)

HKD 0.03

(3.45%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.16 Million 132.69 Million 38.97 Million 40.59 Million 59.07 Million 107.92 Million
Total Current Assets 109.19 Million 87.25 Million 18.74 Million 27.92 Million 41.99 Million 86.02 Million
Cash And Short Term Investments 67.7 Million 46.48 Million 12.09 Million 20.03 Million 28.73 Million 54.85 Million
Cash and Cash Equivalents 67.7 Million 45.73 Million 11.03 Million 12.2 Million 16.32 Million 41.32 Million
Short Term Investments - 746 Thousand 1.05 Million 7.82 Million 12.4 Million 13.52 Million
Net Receivables 3.82 Million 26.52 Million 6 Million 6.69 Million 12.47 Million 28.26 Million
Inventory 31.53 Million 9.38 Million 218 Thousand 356 Thousand 48 Thousand 558 Thousand
Other Current Assets 6.13 Million 4.85 Million 426 Thousand 835 Thousand 733 Thousand 2.34 Million
Total Non-Current Assets 13.96 Million 45.44 Million 20.23 Million 12.67 Million 17.08 Million 21.9 Million
Net PPE 7.21 Million 30.84 Million 10.34 Million 2.02 Million 4.67 Million 9.11 Million
Good Will And Intangible Assets 444 Thousand 563 Thousand 657 Thousand 1.11 Million 2.03 Million 4.25 Million
Good Will 120 Thousand 563 Thousand - - - -
Intangible Assets 324 Thousand 345 Thousand 657 Thousand 1.11 Million 2.03 Million 4.25 Million
Long-Term Investments 6.07 Million 11.15 Million 9.08 Million 10.65 Million 11.87 Million 12.23 Million
Tax Assets 323.99 Thousand - -657 Thousand 11.55 Million 15.04 Million 17.65 Million
Other Non Current Assets -93 Thousand 2.87 Million 804 Thousand -12.67 Million -16.54 Million -21.34 Million
Other Assets 1.00 - - - - -
Total Liabilities 70.31 Million 90.68 Million 29.32 Million 16.07 Million 17.94 Million 40.56 Million
Total Current Liabilities 69.03 Million 79.86 Million 11.93 Million 15.71 Million 14.59 Million 39.91 Million
Account Payables 9.04 Million 3.6 Million 26 Thousand -2.24 Million 972 Thousand 5.9 Million
Tax Payables 242 Thousand - - - - -
Short Term Debt 3.6 Million 7.46 Million 7.36 Million 9.97 Million 4.7 Million 22 Thousand
Deferred Revenue 47.35 Million -7.46 Million -7.36 Million 2.24 Million -4.7 Million -22 Thousand
Other Current Liabilities 9.03 Million 76.26 Million 11.9 Million 5.74 Million 13.62 Million 34.01 Million
Total Non Current Liabilities 1.27 Million 10.81 Million 17.39 Million 361 Thousand 3.34 Million 653 Thousand
Long-Term Debt 257 Thousand 9.81 Million 17.1 Million - 2.74 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 1 Million 290 Thousand 361 Thousand 601 Thousand 653 Thousand
Other Liabilities - - - - - -
Total Equity 52.84 Million 42 Million 9.65 Million 24.51 Million 41.12 Million 67.36 Million
Stock Holders Equity 55.52 Million 45.85 Million 9.64 Million 24.51 Million 40.99 Million 67.04 Million
Common Stock 6.8 Million 5.68 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings -77.29 Million -69.64 Million -65.52 Million -50.02 Million -33.54 Million -7.49 Million
Accumulated other comprehensive income 18.8 Million 19.12 Million 14.5 Million 13.87 Million -20.64 Million -13.44 Million
Common Stock Equity 55.52 Million 45.85 Million 9.64 Million 24.51 Million 40.99 Million 67.04 Million
Capital Lease Obligation 257 Thousand 16.46 Million 8.89 Million 2.74 Million 7.45 Million 22 Thousand
Total Investments 6.07 Million 11.15 Million 9.08 Million 10.65 Million 11.87 Million 12.23 Million
Total Debt 3.85 Million 17.28 Million 24.46 Million 9.97 Million 7.45 Million 22 Thousand
Net Debt -63.84 Million -28.45 Million 13.42 Million -2.23 Million -8.87 Million -41.3 Million

Balance Sheet Charts