WT
8422.HKWT Group Holdings Limited Price (8422.HK)
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Shares Outstanding
120,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WT Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.75M | 14.33M | 30.05M | 29.73M | 38.00M | 49.45M | 30.71M | 33.29M | 28.28M | ||||||||||
| Short Term Investments | 826.00k | 2.88M | 2.74M | 3.86M | 2.01M | 1.15M | 1.27M | 159.00k | 348.00k | ||||||||||
| Net Receivables | 12.69M | 34.78M | 40.27M | 40.79M | 26.04M | 12.57M | 36.18M | 5.09M | 14.02M | ||||||||||
| Inventory | 0.00 | -34,775,000.00 | -40,270,000.00 | -43,376,000.00 | 1.00 | -12,727,000.00 | -36,180,000.00 | 3.26M | 0.00 | ||||||||||
| Other Current Assets | 826.00k | 2.51M | 4.65M | 11.13M | 9.61M | 3.41M | 748.00k | 3.27M | 3.09M | ||||||||||
| Total Current Assets | 30.27M | 54.49M | 77.71M | 81.64M | 71.07M | 65.43M | 68.91M | 41.80M | 45.73M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 559.00k | 1.32M | 1.10M | 788.00k | 964.00k | 964.00k | 673.00k | 724.00k | 411.00k | ||||||||||
| Goodwill | 0.00 | 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 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 938.00k | 938.00k | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 21.00k | 429.00k | 88.00k | -788,000.00 | 43.00k | -1,834,000.00 | -673,000.00 | -724,000.00 | 21.00k | ||||||||||
| Total Non-Current Assets | 580.00k | 1.75M | 1.19M | 991.00k | 1.95M | 68.00k | 718.00k | 741.00k | 432.00k | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 30.85M
+0% |
56.23M
+82% |
78.90M
+40% |
82.63M
+5% |
73.01M
-12% |
65.50M
-10% |
69.63M
+6% |
42.54M
-39% |
46.16M
+9% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.27M | 6.31M | 1.59M | 6.71M | 5.26M | 2.88M | 3.54M | 1.20M | 1.19M | ||||||||||
| Short Term Debt | 246.00k | 327.00k | 143.00k | 150.00k | 498.00k | 528.00k | 726.00k | 225.00k | 107.00k | ||||||||||
| Tax Payables | 2.60M | 1.81M | 900.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 2.62M | 7.23M | 900.00k | -150,000.00 | -498,000.00 | -2,741,000.00 | -3,582,000.00 | -2,449,000.00 | 0.00 | ||||||||||
| Other Current Liabilities | 5.32M | 12.31M | 6.66M | 4.78M | 2.28M | 4.49M | 5.29M | 4.46M | 4.58M | ||||||||||
| Total Current Liabilities | 9.43M | 20.75M | 9.29M | 11.63M | 8.04M | 7.90M | 9.56M | 5.88M | 5.87M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 269.00k | 576.00k | 334.00k | 184.00k | 132.00k | 151.00k | 324.00k | 107.00k | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -66,000.00 | -97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 66.00k | 97.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 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 | 269.00k | 576.00k | 400.00k | 281.00k | 132.00k | 151.00k | 324.00k | 107.00k | 0.00 | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 515.00k | 903.00k | 477.00k | 334.00k | 630.00k | 679.00k | 1.05M | 332.00k | 107.00k | ||||||||||
| Total Liabilities | 9.70M
+0% |
21.32M
+120% |
9.69M
-55% |
11.92M
+23% |
8.17M
-31% |
8.05M
-1% |
9.88M
+23% |
5.99M
-39% |
5.87M
-2% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 72.35M | 66.25M | 47.35M | 0.00 | 23.33M | 0.00 | ||||||||||
| Common Stock | 100.00k | 100.00k | 10.00M | 10.00M | 10.00M | 10.00M | 12.00M | 12.00M | 12.00M | ||||||||||
| Retained Earnings | 21.04M | 24.81M | 12.25M | 13.76M | 7.89M | 490.00k | 490.00k | -31,661,000.00 | -24,799,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -1,493,000.00 | -922,000.00 | -1,271,000.00 | -1,638,000.00 | -1,404,000.00 | 10.10M | 13.22M | 13.22M | 10.10M | ||||||||||
| Other Total Stockholders Equity | 0.00 | -99,999.00 | 36.86M | 36.86M | 36.86M | 36.86M | 42.99M | 42.99M | 42.99M | ||||||||||
| Total Stockholders Equity | 21.14M | 34.91M | 69.20M | 70.72M | 64.84M | 57.45M | 59.75M | 36.55M | 40.29M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 21.14M
+0% |
34.91M
+65% |
69.20M
+98% |
70.72M
+2% |
64.84M
-8% |
57.45M
-11% |
59.75M
+4% |
36.55M
-39% |
40.29M
+10% |
||||||||||
| Total Liabilities And Total Equity | 30.85M
+0% |
56.23M
+82% |
78.90M
+40% |
82.63M
+5% |
73.01M
-12% |
65.50M
-10% |
69.63M
+6% |
42.54M
-39% |
46.16M
+9% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 826.00k
+0% |
2.88M
+248% |
2.74M
-5% |
3.86M
+41% |
2.01M
-48% |
1.15M
-43% |
1.27M
+10% |
159.00k
-88% |
348.00k
+119% |
||||||||||
| Total Debt | 515.00k
+0% |
903.00k
+75% |
477.00k
-47% |
334.00k
-30% |
630.00k
+89% |
679.00k
+8% |
1.05M
+55% |
332.00k
-68% |
107.00k
-68% |
||||||||||
| Net Debt | -16,233,000.00 | -13,425,000.00 | -29,568,000.00 | -29,392,000.00 | -37,366,000.00 | -48,768,000.00 | -29,660,000.00 | -32,959,000.00 | -28,169,000.00 | ||||||||||