Wan Leader International Limited (8482.HK)

HKD 0.16

(-0.62%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.91 Million 83.39 Million 134.82 Million 113.78 Million 90.04 Million 90.26 Million
Total Current Assets 88.38 Million 80 Million 129.08 Million 109.54 Million 66.85 Million 81.74 Million
Cash And Short Term Investments 17.84 Million 25.73 Million 44.31 Million 26.69 Million 15.85 Million 43.63 Million
Cash and Cash Equivalents 17.84 Million 25.73 Million 44.31 Million 26.69 Million 15.85 Million 43.63 Million
Short Term Investments 31.8 Million 23.79 Million 641 Thousand 674 Thousand 1.89 Million -
Net Receivables 70.1 Million 50.68 Million 81.76 Million 81.68 Million 48.95 Million 35.61 Million
Inventory 432 Thousand 588 Thousand 1.00 1.00 1.00 1.00
Other Current Assets 6.81 Million 6.46 Million 84.76 Million 82.84 Million 50.99 Million 38.11 Million
Total Non-Current Assets 3.53 Million 3.38 Million 5.73 Million 4.24 Million 23.18 Million 8.51 Million
Net PPE 3.38 Million 3.31 Million 4.58 Million 3.91 Million 16.65 Million 4.37 Million
Good Will And Intangible Assets - - 4.88 Million - -769 Thousand 316 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 316 Thousand
Long-Term Investments - - 825 Thousand - 769 Thousand 7.1 Million
Tax Assets 148 Thousand 67 Thousand 239 Thousand 156 Thousand 1.59 Million 33 Thousand
Other Non Current Assets - 8000.00 -4.79 Million 172 Thousand 4.93 Million -3.31 Million
Other Assets - - - - - -
Total Liabilities 33.22 Million 21.67 Million 73.46 Million 61.75 Million 42.6 Million 21.02 Million
Total Current Liabilities 32.77 Million 20.75 Million 71.87 Million 60.94 Million 37.97 Million 20.53 Million
Account Payables 21.4 Million 12.7 Million 55.01 Million 47.81 Million 26.86 Million 16.15 Million
Tax Payables 1.26 Million 1.33 Million 2.53 Million 60 Thousand - -
Short Term Debt 1.24 Million 2.34 Million 3.61 Million 6.04 Million 6.52 Million 228 Thousand
Deferred Revenue 323 Thousand -2.34 Million -3.61 Million -6.04 Million -6.52 Million -228 Thousand
Other Current Liabilities 9.79 Million 8.04 Million 16.85 Million 13.13 Million 11.1 Million 4.38 Million
Total Non Current Liabilities 452.99 Thousand 926 Thousand 1.58 Million 802 Thousand 4.63 Million 490 Thousand
Long-Term Debt 353 Thousand 826 Thousand 1.48 Million 655 Thousand 4.1 Million 96 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.99 Thousand 100 Thousand 100 Thousand 94 Thousand 526 Thousand 313 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 58.68 Million 61.71 Million 61.36 Million 52.03 Million 47.43 Million 69.24 Million
Stock Holders Equity 58.68 Million 61.71 Million 61.36 Million 52.43 Million 47.16 Million 69.24 Million
Common Stock 12.47 Million 9.9 Million 8.4 Million 8.4 Million 8.4 Million 8.4 Million
Retained Earnings -62.41 Million -38.83 Million -11.9 Million -20.94 Million -25.79 Million -3.79 Million
Accumulated other comprehensive income 14.2 Million 14.3 Million 14.35 Million -14.53 Million -11.16 Million -2.5 Million
Common Stock Equity 58.68 Million 61.71 Million 61.36 Million 52.43 Million 47.16 Million 69.24 Million
Capital Lease Obligation 353 Thousand 1.49 Million 2.11 Million 3.07 Million 10.63 Million 324 Thousand
Total Investments 31.8 Million 23.79 Million 825 Thousand 674 Thousand 1.89 Million 7.1 Million
Total Debt 1.59 Million 3.16 Million 5.09 Million 6.7 Million 10.63 Million 324 Thousand
Net Debt -16.24 Million -22.56 Million -39.21 Million -19.99 Million -5.22 Million -43.3 Million

Balance Sheet Charts