Wecon Holdings Limited (HKG:1793)
Hong Kong
· Delayed Price · Currency is HKD 0.270
-0.005 (-1.82%)
Apr 30, 2026, 3:55 PM HKT
Wecon Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 150.84 | 96.28 | 77.47 | 64.23 | 88.5 | 120.64 | Upgrade
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| Short-Term Investments | 19.77 | 10 | - | - | - | 5.11 | Upgrade
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| Trading Asset Securities | - | - | 19.01 | 13.74 | 15.58 | 17.45 | Upgrade
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| Cash & Short-Term Investments | 170.61 | 106.28 | 96.48 | 77.96 | 104.08 | 143.2 | Upgrade
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| Cash Growth | -8.12% | 10.16% | 23.75% | -25.10% | -27.32% | 1.72% | Upgrade
|
| Accounts Receivable | 393.54 | 344.3 | 389.69 | 251.76 | 323 | 260.38 | Upgrade
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| Other Receivables | - | - | - | - | - | 8 | Upgrade
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| Receivables | 393.54 | 344.3 | 389.69 | 261.47 | 323 | 268.37 | Upgrade
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| Prepaid Expenses | 15.56 | 24.06 | 33.92 | 47.3 | 42.25 | 21.3 | Upgrade
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| Other Current Assets | 30.5 | 30.5 | 34.19 | 34.19 | 34.19 | 42.19 | Upgrade
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| Total Current Assets | 610.21 | 505.14 | 554.28 | 420.93 | 503.52 | 475.06 | Upgrade
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| Property, Plant & Equipment | 23.32 | 8.9 | 16.57 | 16.29 | 18.59 | 15.73 | Upgrade
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| Long-Term Investments | 13.44 | 12.59 | 12.81 | 13.38 | 4.2 | 2.15 | Upgrade
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| Other Long-Term Assets | 5.25 | 10.7 | 10.54 | 4.12 | 5.92 | 5.38 | Upgrade
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| Total Assets | 652.22 | 537.33 | 594.19 | 454.72 | 532.23 | 498.32 | Upgrade
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| Accounts Payable | 131.62 | 76.82 | 113.14 | 61.57 | 100.59 | 72.68 | Upgrade
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| Accrued Expenses | - | 98.21 | 115.2 | 29.9 | 49.69 | 60.33 | Upgrade
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| Current Portion of Leases | 4.99 | 4.2 | 5.75 | 4.15 | 3.74 | 3.34 | Upgrade
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| Current Income Taxes Payable | 1.23 | 0.77 | 0.96 | 0.46 | 0.37 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 5.95 | Upgrade
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| Other Current Liabilities | 236.29 | 80.72 | 76.88 | 73.61 | 87.16 | 72.96 | Upgrade
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| Total Current Liabilities | 375.11 | 260.72 | 311.93 | 169.69 | 241.54 | 215.27 | Upgrade
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| Long-Term Debt | 1.63 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 2.38 | 0.41 | 3.54 | 2.57 | 4.15 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.01 | 0.38 | 0.62 | 0.85 | 0.73 | Upgrade
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| Total Liabilities | 379.22 | 261.13 | 315.86 | 172.88 | 246.54 | 217.31 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 29.14 | 38.66 | 48.18 | 57.7 | 67.23 | 76.77 | Upgrade
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| Retained Earnings | 218.2 | 211.89 | 204.5 | 198.5 | 192.55 | 178.34 | Upgrade
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| Comprehensive Income & Other | 17.65 | 17.65 | 17.65 | 17.65 | 17.9 | 17.9 | Upgrade
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| Shareholders' Equity | 273 | 276.2 | 278.33 | 281.85 | 285.69 | 281.02 | Upgrade
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| Total Liabilities & Equity | 652.22 | 537.33 | 594.19 | 454.72 | 532.23 | 498.32 | Upgrade
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| Total Debt | 9.97 | 4.6 | 9.29 | 6.72 | 7.89 | 4.66 | Upgrade
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| Net Cash (Debt) | 160.64 | 101.68 | 87.19 | 71.24 | 96.19 | 138.55 | Upgrade
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| Net Cash Growth | -9.63% | 16.62% | 22.38% | -25.94% | -30.57% | 3.65% | Upgrade
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| Net Cash Per Share | 0.20 | 0.13 | 0.11 | 0.09 | 0.12 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 235.1 | 244.42 | 242.34 | 251.23 | 261.98 | 259.79 | Upgrade
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| Book Value Per Share | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | Upgrade
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| Tangible Book Value | 273 | 276.2 | 278.33 | 281.85 | 285.69 | 281.02 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | Upgrade
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| Land | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Machinery | - | 11.66 | 17.3 | 19.59 | 18.56 | 14.26 | Upgrade
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| Leasehold Improvements | - | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Order Backlog | - | 10 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.