Wah
9938.HKWah Wo Holdings Group Limited Price (9938.HK)
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wah Wo Holdings Group LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.16M | 15.34M | 25.16M | 182.12M | 84.84M | 62.78M | 63.56M | 30.70M | |||||||||||
| Short Term Investments | 2.14M | 0.00 | 4.07M | 6.90M | 823.00k | 527.00k | 52.00M | 880.00k | |||||||||||
| Net Receivables | 48.76M | 67.50M | 90.77M | 60.27M | 105.53M | 71.51M | 58.04M | 57.14M | |||||||||||
| Inventory | 0.00 | 0.00 | 9.88M | 4.42M | 29.23M | 22.83M | 10.17M | 0.00 | |||||||||||
| Other Current Assets | 4.65M | 18.47M | 17.77M | 6.53M | 65.87M | 43.43M | 20.86M | 31.62M | |||||||||||
| Total Current Assets | 82.28M | 101.31M | 137.76M | 255.82M | 256.24M | 177.72M | 143.13M | 120.35M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.06M | 1.46M | 1.32M | 1.61M | 9.21M | 7.21M | 8.65M | 11.51M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 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 | 81.70M | 125.40M | 130.20M | |||||||||||
| Tax Assets | 154.00k | 87.00k | 0.00 | 0.00 | 302.00k | 272.00k | 649.00k | 7.52M | |||||||||||
| Other Non-Current Assets | 0.00 | 192.00k | 0.00 | 143.00k | 461.00k | 82.55M | 129.17M | 197.00k | |||||||||||
| Total Non-Current Assets | 1.22M | 1.74M | 1.32M | 1.76M | 9.97M | 90.03M | 138.46M | 149.42M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 83.50M
+0% |
103.05M
+23% |
139.07M
+35% |
257.58M
+85% |
266.21M
+3% |
267.75M
+1% |
281.59M
+5% |
269.77M
-4% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.44M | 6.12M | 13.26M | 6.64M | 11.31M | 8.34M | 18.39M | 58.83M | |||||||||||
| Short Term Debt | 7.29M | 6.90M | 6.10M | 468.00k | -359,000.00 | 1.29M | 437.00k | 7.41M | |||||||||||
| Tax Payables | 3.35M | 301.00k | 2.30M | 109.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 1.72M | 0.00 | 1.25M | 0.00 | 944.00k | 4.31M | 3.82M | 0.00 | |||||||||||
| Other Current Liabilities | 8.01M | 8.26M | 9.64M | 14.48M | 9.01M | 14.79M | 17.00M | 10.12M | |||||||||||
| Total Current Liabilities | 28.80M | 21.58M | 32.54M | 21.69M | 22.79M | 24.42M | 35.83M | 76.37M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 634.00k | 236.00k | 0.00 | 279.00k | 1.72M | 437.00k | 0.00 | 2.72M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -95,000.00 | -454,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 36.00k | 95.00k | 227.00k | 0.00 | 21.00k | 55.00k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 634.00k | 236.00k | 36.00k | 374.00k | 1.95M | 437.00k | 21.00k | 2.78M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 794.00k | 631.00k | 236.00k | 747.00k | 3.25M | 1.73M | 437.00k | 3.43M | |||||||||||
| Total Liabilities | 29.43M
+0% |
21.82M
-26% |
32.58M
+49% |
22.06M
-32% |
24.74M
+12% |
24.86M
+0% |
35.85M
+44% |
79.14M
+121% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||||||||||
| Retained Earnings | 54.06M | 81.24M | 106.50M | 134.15M | 140.10M | 141.52M | 144.38M | 89.25M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 20.00k | 20.00k | 20.00k | 20.00k | 20.00k | 20.00k | 20.00k | 10.00k | |||||||||||
| Other Total Stockholders Equity | -20,000.00 | -19,999.00 | -20,000.00 | 91.37M | 91.37M | 91.39M | 91.35M | 91.37M | |||||||||||
| Total Stockholders Equity | 54.06M | 81.24M | 106.50M | 235.52M | 241.47M | 242.89M | 245.75M | 190.63M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 54.06M
+0% |
81.24M
+50% |
106.50M
+31% |
235.52M
+121% |
241.47M
+3% |
242.89M
+1% |
245.75M
+1% |
190.63M
-22% |
|||||||||||
| Total Liabilities And Total Equity | 83.50M
+0% |
103.05M
+23% |
139.07M
+35% |
257.58M
+85% |
266.21M
+3% |
267.75M
+1% |
281.59M
+5% |
269.77M
-4% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.14M
+0% |
0.00
+0% |
4.07M
+0% |
6.90M
+70% |
823.00k
-88% |
81.70M
+9,827% |
177.40M
+117% |
130.20M
-27% |
|||||||||||
| Total Debt | 7.92M
+0% |
7.13M
-10% |
6.10M
-14% |
747.00k
-88% |
3.25M
+335% |
1.73M
-47% |
437.00k
-75% |
10.13M
+2,219% |
|||||||||||
| Net Debt | -8,237,000.00 | -8,210,000.00 | -19,055,000.00 | -181,370,000.00 | -81,585,000.00 | -61,056,000.00 | -63,118,000.00 | -20,571,000.00 | |||||||||||