3321 — Wai Hung group Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$33.91m
- HK$94.61m
- MOP105.85m
Annual balance sheet for Wai Hung group, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 29.3 | 54.7 | 5.18 | 4.74 | 4.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 283 | 407 | 154 | 132 | 104 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 325 | 495 | 251 | 214 | 167 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.37 | 3.62 | 2.98 | 2.26 | 1.5 |
| Other Long Term Assets | |||||
| Total Assets | 328 | 499 | 254 | 217 | 169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.1 | 193 | 179 | 204 | 184 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 67.2 | 193 | 180 | 204 | 184 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 260 | 306 | 74.5 | 12.6 | -15.9 |
| Total Liabilities & Shareholders' Equity | 328 | 499 | 254 | 217 | 169 |
| Total Common Shares Outstanding |