HK Stock MarketDetailed Quotes

02477 WELLCELL HOLD

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  • 3.100
  • -0.140-4.32%
Market Closed Jul 12 16:08 CST
1.55BMarket Cap68.89P/E (TTM)

WELLCELL HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
77.13%62.7M
--49.5M
12.37%35.4M
18.99%31.5M
-7.93%26.47M
--28.75M
Related party payments receivable
1.72%1.18M
--1.18M
936.61%1.16M
--112K
----
----
Advance deposits and other receivables
98.51%20.93M
--18.11M
-3.62%10.55M
-17.11%10.94M
-3.57%13.2M
--13.69M
Withholding and tax receivable
42.44%1.5M
--111K
-60.52%1.05M
--2.66M
----
----
Cash and equivalents
-43.58%23.81M
--31.51M
95.89%42.2M
-6.87%21.54M
0.12%23.13M
--23.1M
Secured deposit
--301K
----
----
6,783.33%4.13M
-75.00%60K
--240K
Special items of current assets
3.20%70.07M
--61.52M
-6.68%67.9M
22.77%72.76M
19.89%59.26M
--49.43M
Total current assets
14.05%180.49M
--161.93M
10.17%158.25M
17.62%143.64M
6.00%122.13M
--115.21M
Non-current assets
Property, plant and equipment
-41.10%1.49M
--2.1M
-20.52%2.53M
23.58%3.19M
-13.95%2.58M
--3M
Intangible assets
-52.58%762K
--1.08M
-43.34%1.61M
65.94%2.84M
10.76%1.71M
--1.54M
Deferred tax assets
7.31%851K
--985K
306.67%793K
-26.97%195K
175.26%267K
--97K
Total non-current assets
-37.06%3.11M
--4.17M
-20.67%4.93M
36.51%6.22M
-1.77%4.56M
--4.64M
Total assets
12.51%183.59M
--166.1M
8.89%163.18M
18.30%149.86M
5.70%126.68M
--119.85M
Liabilities
Current liabilities
Accounts payable
33.65%6.97M
--2.63M
-69.67%5.22M
136.92%17.2M
47.12%7.26M
--4.93M
Tax payable
----
----
----
----
-16.30%806K
--963K
Amounts payable to associated parties-current liabilities
-56.13%816K
--2.59M
-53.15%1.86M
214.83%3.97M
-92.24%1.26M
--16.24M
Bank loans and overdrafts
9.09%24M
--23.5M
397.74%22M
211.27%4.42M
-29.00%1.42M
--2M
Financial lease liabilities-current liabilities
-44.58%46K
--45K
-79.15%83K
38.68%398K
81.65%287K
--158K
Special items of current liabilities
38.05%62.51M
--50.15M
-8.18%45.28M
9.64%49.31M
-24.21%44.98M
--59.34M
Total current liabilities
26.74%94.34M
--78.91M
-1.14%74.44M
34.44%75.3M
-33.03%56.01M
--83.64M
Net current assets
2.78%86.14M
--83.02M
22.63%83.81M
3.37%68.35M
109.39%66.12M
--31.58M
Total assets less current liabilities
0.57%89.25M
--87.19M
19.02%88.74M
5.51%74.56M
95.16%70.67M
--36.21M
Non-current liabilities
Long-term bank loan
-50.00%4M
--6M
132.56%8M
-29.22%3.44M
--4.86M
----
Financial lease liabilities-non-current liabilities
--98K
--121K
----
-87.50%37K
-17.09%296K
--357K
Total non-current liabilities
-48.78%4.1M
--6.12M
130.08%8M
-32.56%3.48M
1,344.26%5.16M
--357K
Total liabilities
19.41%98.44M
--85.03M
4.65%82.44M
28.79%78.78M
-27.18%61.17M
--84M
Total assets less total liabilities
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity and non-current liabilities
0.57%89.25M
--87.19M
19.02%88.74M
5.51%74.56M
95.16%70.67M
--36.21M
Equity
Share capital
----
----
0.00%22M
0.00%22M
0.00%22M
--22M
Reserve
44.96%85.15M
--81.07M
19.67%58.74M
12.80%49.09M
214.06%43.52M
--13.86M
Legal reserve
44.96%85.15M
--81.07M
19.67%58.74M
12.80%49.09M
214.06%43.52M
--13.86M
Shareholders' Equity
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity and total liabilities
12.51%183.59M
--166.1M
8.89%163.18M
18.30%149.86M
5.70%126.68M
--119.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 77.13%62.7M--49.5M12.37%35.4M18.99%31.5M-7.93%26.47M--28.75M
Related party payments receivable 1.72%1.18M--1.18M936.61%1.16M--112K--------
Advance deposits and other receivables 98.51%20.93M--18.11M-3.62%10.55M-17.11%10.94M-3.57%13.2M--13.69M
Withholding and tax receivable 42.44%1.5M--111K-60.52%1.05M--2.66M--------
Cash and equivalents -43.58%23.81M--31.51M95.89%42.2M-6.87%21.54M0.12%23.13M--23.1M
Secured deposit --301K--------6,783.33%4.13M-75.00%60K--240K
Special items of current assets 3.20%70.07M--61.52M-6.68%67.9M22.77%72.76M19.89%59.26M--49.43M
Total current assets 14.05%180.49M--161.93M10.17%158.25M17.62%143.64M6.00%122.13M--115.21M
Non-current assets
Property, plant and equipment -41.10%1.49M--2.1M-20.52%2.53M23.58%3.19M-13.95%2.58M--3M
Intangible assets -52.58%762K--1.08M-43.34%1.61M65.94%2.84M10.76%1.71M--1.54M
Deferred tax assets 7.31%851K--985K306.67%793K-26.97%195K175.26%267K--97K
Total non-current assets -37.06%3.11M--4.17M-20.67%4.93M36.51%6.22M-1.77%4.56M--4.64M
Total assets 12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Liabilities
Current liabilities
Accounts payable 33.65%6.97M--2.63M-69.67%5.22M136.92%17.2M47.12%7.26M--4.93M
Tax payable -----------------16.30%806K--963K
Amounts payable to associated parties-current liabilities -56.13%816K--2.59M-53.15%1.86M214.83%3.97M-92.24%1.26M--16.24M
Bank loans and overdrafts 9.09%24M--23.5M397.74%22M211.27%4.42M-29.00%1.42M--2M
Financial lease liabilities-current liabilities -44.58%46K--45K-79.15%83K38.68%398K81.65%287K--158K
Special items of current liabilities 38.05%62.51M--50.15M-8.18%45.28M9.64%49.31M-24.21%44.98M--59.34M
Total current liabilities 26.74%94.34M--78.91M-1.14%74.44M34.44%75.3M-33.03%56.01M--83.64M
Net current assets 2.78%86.14M--83.02M22.63%83.81M3.37%68.35M109.39%66.12M--31.58M
Total assets less current liabilities 0.57%89.25M--87.19M19.02%88.74M5.51%74.56M95.16%70.67M--36.21M
Non-current liabilities
Long-term bank loan -50.00%4M--6M132.56%8M-29.22%3.44M--4.86M----
Financial lease liabilities-non-current liabilities --98K--121K-----87.50%37K-17.09%296K--357K
Total non-current liabilities -48.78%4.1M--6.12M130.08%8M-32.56%3.48M1,344.26%5.16M--357K
Total liabilities 19.41%98.44M--85.03M4.65%82.44M28.79%78.78M-27.18%61.17M--84M
Total assets less total liabilities 5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and non-current liabilities 0.57%89.25M--87.19M19.02%88.74M5.51%74.56M95.16%70.67M--36.21M
Equity
Share capital --------0.00%22M0.00%22M0.00%22M--22M
Reserve 44.96%85.15M--81.07M19.67%58.74M12.80%49.09M214.06%43.52M--13.86M
Legal reserve 44.96%85.15M--81.07M19.67%58.74M12.80%49.09M214.06%43.52M--13.86M
Shareholders' Equity 5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity 5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and total liabilities 12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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