Wanka Online Inc. (HKG:1762)
Hong Kong
· Delayed Price · Currency is HKD 1.600
+0.120 (8.11%)
Apr 29, 2026, 4:08 PM HKT
Wanka Online Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 533.21 | 591.49 | 521.87 | 538.22 | 401.1 | Upgrade
|
| Short-Term Investments | - | - | 2.65 | 12.64 | - | Upgrade
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| Cash & Short-Term Investments | 533.21 | 591.49 | 524.53 | 550.86 | 401.1 | Upgrade
|
| Cash Growth | -9.85% | 12.77% | -4.78% | 37.34% | 104.66% | Upgrade
|
| Accounts Receivable | 982.4 | 837.92 | 680.76 | 601.26 | 581.35 | Upgrade
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| Other Receivables | 58.34 | 104.4 | 55.76 | 47.07 | 43.36 | Upgrade
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| Receivables | 1,041 | 942.32 | 736.52 | 648.32 | 624.71 | Upgrade
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| Other Current Assets | 1,076 | 692.04 | 534.51 | 586.44 | 547.07 | Upgrade
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| Total Current Assets | 2,650 | 2,226 | 1,796 | 1,786 | 1,573 | Upgrade
|
| Property, Plant & Equipment | 30.23 | 10.86 | 12.59 | 12.25 | 28.56 | Upgrade
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| Long-Term Investments | 72.5 | 12 | - | 1.12 | 2.02 | Upgrade
|
| Goodwill | 6.42 | 6.42 | 32.44 | 34.8 | 183.16 | Upgrade
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| Other Intangible Assets | 1.72 | 3.09 | 4.45 | 7.01 | 7.48 | Upgrade
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| Long-Term Deferred Tax Assets | 13.62 | 12.97 | 13.72 | 12.14 | 8.59 | Upgrade
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| Other Long-Term Assets | 55.35 | 56.86 | 114.98 | 58.17 | 42.68 | Upgrade
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| Total Assets | 2,829 | 2,328 | 1,974 | 1,911 | 1,845 | Upgrade
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| Accounts Payable | 385.22 | 187.33 | 34.38 | 52.96 | 74.33 | Upgrade
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| Accrued Expenses | 8.17 | 8.16 | 6.83 | 7.27 | 3.23 | Upgrade
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| Short-Term Debt | 434.4 | 422.67 | 303.5 | 260 | 171.65 | Upgrade
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| Current Portion of Leases | 3.72 | 4.62 | 8.51 | 6.5 | 6.99 | Upgrade
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| Current Income Taxes Payable | 109.5 | 112.63 | 112.91 | 109.43 | 99.1 | Upgrade
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| Current Unearned Revenue | 159.25 | 36.61 | 21.99 | 27.83 | 29.84 | Upgrade
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| Other Current Liabilities | 158.6 | 140.86 | 75.77 | 67.03 | 49.48 | Upgrade
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| Total Current Liabilities | 1,259 | 912.89 | 563.89 | 531.02 | 434.63 | Upgrade
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| Long-Term Leases | 2.47 | 2.6 | 3.76 | 5.82 | 19.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.76 | 1.1 | 1.44 | 0.5 | Upgrade
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| Total Liabilities | 1,262 | 916.24 | 568.75 | 538.28 | 454.45 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,900 | 1,852 | 1,846 | 1,828 | 1,810 | Upgrade
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| Retained Earnings | -502.63 | -560.89 | -563.16 | -578.65 | -449.11 | Upgrade
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| Treasury Stock | -20.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.36 | 34.97 | 36.21 | 43.98 | 30.07 | Upgrade
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| Total Common Equity | 1,401 | 1,326 | 1,319 | 1,293 | 1,391 | Upgrade
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| Minority Interest | 166.58 | 85.98 | 85.75 | 79.38 | - | Upgrade
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| Shareholders' Equity | 1,568 | 1,412 | 1,405 | 1,373 | 1,391 | Upgrade
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| Total Liabilities & Equity | 2,829 | 2,328 | 1,974 | 1,911 | 1,845 | Upgrade
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| Total Debt | 440.59 | 429.89 | 315.78 | 272.32 | 197.96 | Upgrade
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| Net Cash (Debt) | 92.62 | 161.6 | 208.75 | 278.54 | 203.14 | Upgrade
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| Net Cash Growth | -42.68% | -22.59% | -25.06% | 37.12% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.11 | 0.14 | 0.19 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,730 | 1,507 | 1,490 | 1,453 | 1,428 | Upgrade
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| Total Common Shares Outstanding | 1,730 | 1,507 | 1,490 | 1,453 | 1,428 | Upgrade
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| Working Capital | 1,391 | 1,313 | 1,232 | 1,255 | 1,138 | Upgrade
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| Book Value Per Share | 0.81 | 0.88 | 0.89 | 0.89 | 0.97 | Upgrade
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| Tangible Book Value | 1,393 | 1,316 | 1,282 | 1,252 | 1,200 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.87 | 0.86 | 0.86 | 0.84 | Upgrade
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| Machinery | 31.54 | 6.85 | 4.29 | 3.97 | 3.46 | Upgrade
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| Leasehold Improvements | 1.69 | 1.4 | 1.41 | 1.3 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.