Wanka Online Inc. (HKG:1762)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7900
+0.0600 (8.22%)
Jun 5, 2025, 3:44 PM HKT

Wanka Online Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
591.49521.87538.22401.1195.98
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Short-Term Investments
-2.6512.64--
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Cash & Short-Term Investments
591.49524.53550.86401.1195.98
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Cash Growth
12.77%-4.78%37.34%104.66%-25.02%
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Accounts Receivable
837.92680.76601.26581.35571.17
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Other Receivables
104.455.7647.0743.3634.92
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Receivables
942.32736.52648.32624.71606.09
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Other Current Assets
692.04534.51586.44547.07527.68
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Total Current Assets
2,2261,7961,7861,5731,330
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Property, Plant & Equipment
10.8612.5912.2528.565.03
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Long-Term Investments
12-1.122.023.78
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Goodwill
6.4232.4434.8183.16183.61
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Other Intangible Assets
3.094.457.017.4813.7
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Long-Term Deferred Tax Assets
12.9713.7212.148.594.52
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Other Long-Term Assets
56.86114.9858.1742.6831.23
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Total Assets
2,3281,9741,9111,8451,572
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Accounts Payable
42.3334.3852.9674.3344.71
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Accrued Expenses
8.166.837.273.233.79
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Short-Term Debt
567.67303.5260171.65195
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Current Portion of Leases
4.628.516.56.992.8
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Current Income Taxes Payable
112.63112.91109.4399.182.72
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Current Unearned Revenue
36.6121.9927.8329.8445.24
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Other Current Liabilities
140.8675.7767.0349.4837.13
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Total Current Liabilities
912.89563.89531.02434.63411.38
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Long-Term Leases
2.63.765.8219.331.37
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Long-Term Deferred Tax Liabilities
0.761.11.440.52.07
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Total Liabilities
916.24568.75538.28454.45414.82
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Common Stock
00000
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Additional Paid-In Capital
1,8521,8461,8281,8101,643
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Retained Earnings
-560.89-563.16-578.65-449.11-511.41
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Comprehensive Income & Other
34.9736.2143.9830.0725.37
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Total Common Equity
1,3261,3191,2931,3911,157
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Minority Interest
85.9885.7579.38--
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Shareholders' Equity
1,4121,4051,3731,3911,157
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Total Liabilities & Equity
2,3281,9741,9111,8451,572
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Total Debt
574.89315.78272.32197.96199.17
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Net Cash (Debt)
16.6208.75278.54203.14-3.18
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Net Cash Growth
-92.05%-25.06%37.12%--
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Net Cash Per Share
0.010.140.190.14-0.00
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Filing Date Shares Outstanding
1,5071,4901,4531,4281,274
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Total Common Shares Outstanding
1,5071,4901,4531,4281,274
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Working Capital
1,3131,2321,2551,138918.37
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Book Value Per Share
0.880.890.890.970.91
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Tangible Book Value
1,3161,2821,2521,200959.49
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Tangible Book Value Per Share
0.870.860.860.840.75
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Machinery
6.854.293.973.463.48
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Leasehold Improvements
1.41.411.31.030.2
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.