Wmch Global Investment Ltd. (8208) - Financials, balance sheet (annual)

0.030999999 HKD

0.001

3.33%

Last update Jul 16, 3:44 PM HKT

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Wmch Global Investment Ltd.

0.03

0.00

3.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.3M	5.9M	6.2M	8.2M
Current assets	5.1M	4.5M	4.6M	6.6M
Cash	1.1M	1.7M	2.2M	3.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1M	1.7M	2.2M	3.9M
Other short term investments	—	—	—	—
Accounts receivable	2.2M	2.1M	2.0M	2.1M
Other receivables	1.5M	482K	107K	500K
Inventory	—	—	—	—
Prepaid assets	216K	181K	268K	134K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	257K	1.4M	1.7M	1.7M
Properties	0	0	0	354K
Land and improvements	—	—	—	—
Machinery furniture equipment	670K	585K	585K	575K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-652K	-612K	-692K	-666K
Goodwill	—	—	—	—
Investment properties	0	1.3M	1.3M	1.3M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	2.2M	2.4M	2.6M
Current liabilities	1.3M	1.4M	1.6M	1.7M
Accounts payable	145K	53K	63K	134K
Accrued expenses	—	—	—	—
Short term debt	206K	187K	153K	350K
Deferred revenue	—	—	—	—
Tax payable	—	—	0	35K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18K	747K	760K	883K
Long term provisions	—	—	—	—
Long term debt	18K	747K	760K	883K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3M	1.3M	1.3M	1.3M
Retained earnings	-12.7M	-13.1M	-13.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0M	3.7M	3.9M	5.7M
Additional paid in capital	14.8M	14.8M	14.8M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—