WAC
8619.HKWAC Holdings Limited Price (8619.HK)
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Shares Outstanding
1,165,114,000
(1.1384)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WAC Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 164.00k | 609.00k | 6.63M | 42.22M | 32.32M | 39.78M | 37.84M | 41.16M | 40.32M | ||||||||||
| Short Term Investments | 435.00k | 555.00k | 4.18M | 3.37M | 1.54M | 870.00k | 766.00k | 8.08M | 0.00 | ||||||||||
| Net Receivables | 26.47M | 33.50M | 34.21M | 34.07M | 38.58M | 40.67M | 50.27M | 58.21M | 76.05M | ||||||||||
| Inventory | -26,470,000.00 | 1.00 | 1.00 | 1.00 | -38,578,000.00 | -41,543,000.00 | -765,999.00 | -39,000.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 1.26M | 374.00k | 926.00k | 1.54M | 0.00 | 6.72M | 0.00 | 1.07M | ||||||||||
| Total Current Assets | 27.07M | 35.37M | 45.03M | 76.29M | 70.90M | 81.33M | 95.59M | 107.51M | 116.38M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 896.00k | 741.00k | 612.00k | 725.00k | 3.71M | 5.66M | 5.77M | 13.49M | 9.99M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 12.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02M | 14.84M | 26.63M | ||||||||||
| Tax Assets | 105.00k | 71.00k | 74.00k | 92.00k | 526.00k | 702.00k | 1.00M | 1.04M | 1.06M | ||||||||||
| Other Non-Current Assets | 708.00k | 0.00 | 782.00k | 782.00k | 0.00 | 797.00k | -23,793,000.00 | -28,332,000.00 | 929.00k | ||||||||||
| Total Non-Current Assets | 14.07M | 812.00k | 1.47M | 1.60M | 4.24M | 7.16M | 24.79M | 30.30M | 38.60M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 41.14M
+0% |
36.18M
-12% |
46.50M
+29% |
77.88M
+67% |
75.14M
-4% |
88.49M
+18% |
120.39M
+36% |
137.81M
+14% |
154.98M
+12% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.87M | 1.62M | 1.02M | 639.00k | 599.00k | 1.50M | 1.65M | 1.44M | 1.50M | ||||||||||
| Short Term Debt | 9.16M | 3.12M | 8.88M | 0.00 | -1,681,001.00 | -3,799,000.00 | -15,464,000.00 | -25,948,000.00 | 3.23M | ||||||||||
| Tax Payables | 2.59M | 5.78M | 0.00 | 275.00k | 270.00k | 951.00k | 244.00k | 411.00k | 0.00 | ||||||||||
| Deferred Revenue | 2.59M | 5.78M | 1.99M | 3.29M | -2,002,000.00 | -2,621,000.00 | -1,952,000.00 | -2,923,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 3.12M | 7.20M | 8.68M | 2.73M | 3.48M | 4.15M | 6.62M | 5.47M | 30.64M | ||||||||||
| Total Current Liabilities | 23.36M | 25.20M | 18.57M | 6.94M | 10.03M | 15.64M | 27.87M | 39.12M | 35.36M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.99M | 0.00 | 0.00 | 0.00 | 1.20M | 2.75M | 2.56M | 6.38M | 3.59M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353,000.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00k | 353.00k | 234.00k | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 9.99M | 0.00 | 0.00 | 0.00 | 1.20M | 2.75M | 2.56M | 6.74M | 3.83M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 10.32M | 0.00 | 0.00 | 0.00 | 3.20M | 5.37M | 4.51M | 9.31M | 6.82M | ||||||||||
| Total Liabilities | 33.35M
+0% |
25.20M
-24% |
18.57M
-26% |
6.94M
-63% |
11.23M
+62% |
18.39M
+64% |
30.43M
+65% |
45.85M
+51% |
39.19M
-15% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 73.15M | 69.04M | 69.92M | 89.85M | 0.00 | 0.00 | ||||||||||
| Common Stock | 647.00k | 647.00k | 10.00k | 9.60M | 9.60M | 9.60M | 11.52M | 11.52M | 12.32M | ||||||||||
| Retained Earnings | 6.94M | 10.06M | 12.79M | 11.73M | 4.65M | 10.96M | 6.31M | 8.13M | 11.90M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -1,720,000.00 | -1,613,000.00 | -1,893,000.00 | -2,150,000.00 | -5,140,000.00 | 176.00k | 108.00k | 240.00k | 442.00k | ||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 14.40M | 48.76M | -20,882,000.00 | -21,758,000.00 | -19,027,000.00 | 71.42M | 91.13M | ||||||||||
| Total Stockholders Equity | 7.79M | 10.98M | 27.93M | 70.95M | 63.90M | 70.10M | 89.95M | 91.96M | 115.80M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 7.79M
+0% |
10.98M
+41% |
27.93M
+154% |
70.95M
+154% |
63.90M
-10% |
70.10M
+10% |
89.95M
+28% |
91.96M
+2% |
115.80M
+26% |
||||||||||
| Total Liabilities And Total Equity | 41.14M
+0% |
36.18M
-12% |
46.50M
+29% |
77.88M
+67% |
75.14M
-4% |
88.49M
+18% |
120.39M
+36% |
137.81M
+14% |
154.98M
+12% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 435.00k
+0% |
555.00k
+28% |
4.18M
+654% |
3.37M
-19% |
1.54M
-54% |
870.00k
-43% |
18.02M
+1,971% |
14.84M
-18% |
26.63M
+79% |
||||||||||
| Total Debt | 14.89M
+0% |
3.12M
-79% |
8.88M
+185% |
0.00
+0% |
3.20M
+0% |
5.37M
+68% |
4.51M
-16% |
9.31M
+106% |
6.82M
-27% |
||||||||||
| Net Debt | 14.73M | 2.51M | 2.24M | -42,219,000.00 | -29,116,000.00 | -34,410,000.00 | -33,324,000.00 | -31,859,000.00 | -33,504,000.00 | ||||||||||