Wai Hung Group Holdings Limited (HKG:3321)
Hong Kong · Delayed Price · Currency is HKD 0.0580
-0.0040 (-6.45%)
Jul 25, 2025, 10:34 AM HKT
Wai Hung Group Holdings Balance Sheet
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.83 | 4.52 | 4.74 | 5.18 | 54.74 | Upgrade |
Cash & Short-Term Investments | 0.83 | 4.52 | 4.74 | 5.18 | 54.74 | Upgrade |
Cash Growth | -81.58% | -4.56% | -8.51% | -90.54% | 86.75% | Upgrade |
Accounts Receivable | 81.1 | 115.51 | 143.77 | 169.52 | 310.26 | Upgrade |
Other Receivables | 2.28 | 2.29 | 2.07 | 1.42 | 0.62 | Upgrade |
Receivables | 83.38 | 117.8 | 145.84 | 170.94 | 310.88 | Upgrade |
Other Current Assets | 52.45 | 44.74 | 63.78 | 74.77 | 129.38 | Upgrade |
Total Current Assets | 136.66 | 167.06 | 214.36 | 250.89 | 495.01 | Upgrade |
Property, Plant & Equipment | 1.16 | 1.5 | 2.26 | 2.98 | 3.62 | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.17 | 0.17 | 0.32 | Upgrade |
Total Assets | 137.84 | 168.58 | 216.79 | 254.04 | 498.94 | Upgrade |
Accounts Payable | 17.42 | 25.3 | 23.81 | 27.08 | 12.17 | Upgrade |
Accrued Expenses | 30.07 | 18.59 | 11.69 | 6.35 | 3.81 | Upgrade |
Short-Term Debt | 57.65 | 62.68 | 81.19 | 80.49 | 84.08 | Upgrade |
Current Portion of Leases | - | 0.1 | 0.39 | 0.5 | 0.67 | Upgrade |
Current Income Taxes Payable | 24.44 | 24.44 | 23.57 | 23.72 | 22.71 | Upgrade |
Current Unearned Revenue | 26.76 | 14.18 | 10.82 | 4.06 | 0.17 | Upgrade |
Other Current Liabilities | 45.97 | 39.18 | 52.66 | 37.15 | 69.01 | Upgrade |
Total Current Liabilities | 202.3 | 184.46 | 204.14 | 179.34 | 192.61 | Upgrade |
Long-Term Leases | - | - | 0.1 | 0.18 | 0.13 | Upgrade |
Total Liabilities | 202.3 | 184.46 | 204.23 | 179.53 | 192.74 | Upgrade |
Common Stock | 6.24 | 5.2 | 5.2 | 5.15 | 5.15 | Upgrade |
Additional Paid-In Capital | - | 264.63 | 264.63 | 256.53 | 256.53 | Upgrade |
Retained Earnings | - | -209.81 | -182.02 | -111.47 | 119.93 | Upgrade |
Comprehensive Income & Other | -70.69 | -75.91 | -75.26 | -75.7 | -75.4 | Upgrade |
Total Common Equity | -64.46 | -15.88 | 12.55 | 74.51 | 306.2 | Upgrade |
Shareholders' Equity | -64.46 | -15.88 | 12.55 | 74.51 | 306.2 | Upgrade |
Total Liabilities & Equity | 137.84 | 168.58 | 216.79 | 254.04 | 498.94 | Upgrade |
Total Debt | 57.65 | 62.77 | 81.68 | 81.17 | 84.88 | Upgrade |
Net Cash (Debt) | -56.81 | -58.25 | -76.94 | -75.99 | -30.13 | Upgrade |
Net Cash Per Share | -0.09 | -0.12 | -0.15 | -0.15 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 706.51 | 504.65 | 504.65 | 500 | 500 | Upgrade |
Total Common Shares Outstanding | 706.51 | 504.65 | 504.65 | 500 | 500 | Upgrade |
Working Capital | -65.64 | -17.41 | 10.22 | 71.54 | 302.39 | Upgrade |
Book Value Per Share | -0.09 | -0.03 | 0.02 | 0.15 | 0.61 | Upgrade |
Tangible Book Value | -64.46 | -15.88 | 12.55 | 74.51 | 306.2 | Upgrade |
Tangible Book Value Per Share | -0.09 | -0.03 | 0.02 | 0.15 | 0.61 | Upgrade |
Machinery | - | 6.4 | 6.4 | 6.39 | 6.23 | Upgrade |
Leasehold Improvements | - | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.