Wah Wo Holdings Group Limited(9938 HK)
$0.23-0.001.29%(Market Closed · 05:57:06 UTC · (15 min delay))
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| Millions HKD (ex. Per Share) | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 63.6 | 30.7 | 53.2 | 87.2 | ||||||||
| Short Term Investments | - | 0.9 | - | - | ||||||||
| Cash and Short Term Investments | 63.6 | 31.6 | 53.2 | 87.2 | ||||||||
| Net Receivables | 58.8 | 57.2 | 67.8 | 123.9 | ||||||||
| Inventory | - | -0.1 | - | - | ||||||||
| Other Current Assets | 18.7 | 29.4 | 38.7 | 6.1 | ||||||||
| Total Current Assets | 143.1 | 120.4 | 160.9 | 217.3 | ||||||||
| Property, Plant & Equipment | 8.6 | 11.5 | 4.0 | 4.4 | ||||||||
| Long Term Investments | 125.4 | 130.2 | 112.7 | 112.6 | ||||||||
| Other Non-Current Assets | 129.2 | 0.2 | 1.1 | - | ||||||||
| Total Non-Current Assets | 138.5 | 149.4 | 119.5 | 120.4 | ||||||||
| Total Assets | 281.6 | 269.8 | 280.4 | 337.7 | ||||||||
| Account Payables | 18.4 | 58.8 | 49.8 | 86.7 | ||||||||
| Short Term Debt | - | 6.7 | 6.3 | 0.2 | ||||||||
| Deferred Revenue | 3.8 | - | - | - | ||||||||
| Other Current Liabilities | 17.0 | 10.1 | 10.0 | 33.5 | ||||||||
| Total Current Liabilities | 35.8 | 76.4 | 73.0 | 123.7 | ||||||||
| Long Term Debt | - | - | - | - | ||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||
| Total Non-Current Liabilities | 0.0 | 2.8 | - | 0.7 | ||||||||
| Total Liabilities | 35.8 | 79.1 | 73.0 | 124.5 | ||||||||
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | ||||||||
| Retained Earnings | 144.4 | 89.3 | 106.1 | 111.8 | ||||||||
| Total Stockholders Equity | 245.7 | 190.6 | 207.4 | 213.2 | ||||||||
| Total Liabilities and Equity | 281.6 | 269.8 | 280.4 | 337.7 | ||||||||