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WMHW Holdings Limited (8217.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0780.000 (0.00%)
At close: 10:12AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,152
8,201
15,572
3,819
Other short-term investments
36,063
36,499
32,133
17,096
Total cash
44,215
44,700
47,705
20,915
Net receivables
30,333
50,095
67,860
115,328
Total current assets
105,191
142,997
161,675
192,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,899
21,465
23,751
59,171
Accumulated depreciation
-9,576
-20,782
-22,221
-36,372
Net property, plant and equipment
323
683
1,530
22,799
Total non-current assets
323
1,350
1,530
22,799
Total assets
105,514
144,347
163,205
215,147
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
12,000
0
-
Accounts payable
25,001
19,784
16,617
23,241
Total current liabilities
54,964
83,834
126,229
181,074
Non-current liabilities
Long-term debt
-
0
12,000
-
Deferred tax liabilities
-
0
61
2,441
Total non-current liabilities
0
0
12,216
2,852
Total liabilities
54,964
83,834
138,445
183,926
Stockholders' equity
Common stock
48,298
48,298
14,976
12,480
Retained earnings
-78,694
-69,163
-
-36,480
Total stockholders' equity
50,550
60,513
24,760
31,221
Total liabilities and stockholders' equity
105,514
144,347
163,205
215,147