HK Stock MarketDetailed Quotes

02477 WELLCELL HOLD

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  • 3.700
  • -0.240-6.09%
Market Closed Nov 15 16:08 CST
1.85BMarket Cap102.78P/E (TTM)

WELLCELL HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
1.31%50.15M
77.13%62.7M
--49.5M
12.37%35.4M
18.99%31.5M
-7.93%26.47M
--28.75M
Related party payments receivable
2.03%1.21M
1.72%1.18M
--1.18M
936.61%1.16M
--112K
----
----
Advance deposits and other receivables
23.75%22.42M
98.51%20.93M
--18.11M
-3.62%10.55M
-17.11%10.94M
-3.57%13.2M
--13.69M
Withholding and tax receivable
369.37%521K
42.44%1.5M
--111K
-60.52%1.05M
--2.66M
----
----
Cash and equivalents
215.55%99.42M
-43.58%23.81M
--31.51M
95.89%42.2M
-6.87%21.54M
0.12%23.13M
--23.1M
Secured deposit
--282K
--301K
----
----
6,783.33%4.13M
-75.00%60K
--240K
Total current assets
63.49%264.75M
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
191.97%6.14M
-41.10%1.49M
--2.1M
-20.52%2.53M
23.58%3.19M
-13.95%2.58M
--3M
Advance payment
--3.42M
----
----
----
----
----
----
Intangible assets
-58.36%448K
-52.58%762K
--1.08M
-43.34%1.61M
65.94%2.84M
10.76%1.71M
--1.54M
Deferred tax assets
-73.71%259K
7.31%851K
--985K
306.67%793K
-26.97%195K
175.26%267K
--97K
Total non-current assets
146.65%10.27M
-37.06%3.11M
--4.17M
-20.67%4.93M
36.51%6.22M
-1.77%4.56M
--4.64M
Total assets
65.57%275.02M
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
121.78%5.84M
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
-58.00%1.09M
-56.13%816K
--2.59M
-53.15%1.86M
214.83%3.97M
-92.24%1.26M
--16.24M
Bank loans and overdrafts
-14.89%20M
9.09%24M
--23.5M
397.74%22M
211.27%4.42M
-29.00%1.42M
--2M
Financial lease liabilities-current liabilities
1,788.89%850K
-44.58%46K
--45K
-79.15%83K
38.68%398K
81.65%287K
--158K
Special items of current liabilities
9.57%54.94M
38.05%62.51M
--50.15M
-8.18%45.28M
9.64%49.31M
-24.21%44.98M
--59.34M
Total current liabilities
4.82%82.72M
26.74%94.34M
--78.91M
-1.14%74.44M
34.44%75.3M
-33.03%56.01M
--83.64M
Net current assets
119.25%182.03M
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
120.56%192.3M
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
979.34%1.31M
--98K
--121K
----
-87.50%37K
-17.09%296K
--357K
Total non-current liabilities
-78.66%1.31M
-48.78%4.1M
--6.12M
130.08%8M
-32.56%3.48M
1,344.26%5.16M
--357K
Total liabilities
-1.19%84.02M
19.41%98.44M
--85.03M
4.65%82.44M
28.79%78.78M
-27.18%61.17M
--84M
Total assets less total liabilities
135.60%191M
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
120.56%192.3M
0.57%89.25M
--87.19M
19.02%88.74M
5.51%74.56M
95.16%70.67M
--36.21M
Equity
Share capital
--4.55M
----
----
0.00%22M
0.00%22M
0.00%22M
--22M
Reserve
129.99%186.45M
44.96%85.15M
--81.07M
19.67%58.74M
12.80%49.09M
214.06%43.52M
--13.86M
Shareholders' Equity
135.60%191M
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity
135.60%191M
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
65.57%275.02M
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
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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 1.31%50.15M77.13%62.7M--49.5M12.37%35.4M18.99%31.5M-7.93%26.47M--28.75M
Related party payments receivable 2.03%1.21M1.72%1.18M--1.18M936.61%1.16M--112K--------
Advance deposits and other receivables 23.75%22.42M98.51%20.93M--18.11M-3.62%10.55M-17.11%10.94M-3.57%13.2M--13.69M
Withholding and tax receivable 369.37%521K42.44%1.5M--111K-60.52%1.05M--2.66M--------
Cash and equivalents 215.55%99.42M-43.58%23.81M--31.51M95.89%42.2M-6.87%21.54M0.12%23.13M--23.1M
Secured deposit --282K--301K--------6,783.33%4.13M-75.00%60K--240K
Total current assets 63.49%264.75M14.05%180.49M--161.93M10.17%158.25M17.62%143.64M6.00%122.13M--115.21M
Non-current assets
Property, plant and equipment 191.97%6.14M-41.10%1.49M--2.1M-20.52%2.53M23.58%3.19M-13.95%2.58M--3M
Advance payment --3.42M------------------------
Intangible assets -58.36%448K-52.58%762K--1.08M-43.34%1.61M65.94%2.84M10.76%1.71M--1.54M
Deferred tax assets -73.71%259K7.31%851K--985K306.67%793K-26.97%195K175.26%267K--97K
Total non-current assets 146.65%10.27M-37.06%3.11M--4.17M-20.67%4.93M36.51%6.22M-1.77%4.56M--4.64M
Total assets 65.57%275.02M12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Liabilities
Current liabilities
Accounts payable 121.78%5.84M33.65%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 -58.00%1.09M-56.13%816K--2.59M-53.15%1.86M214.83%3.97M-92.24%1.26M--16.24M
Bank loans and overdrafts -14.89%20M9.09%24M--23.5M397.74%22M211.27%4.42M-29.00%1.42M--2M
Financial lease liabilities-current liabilities 1,788.89%850K-44.58%46K--45K-79.15%83K38.68%398K81.65%287K--158K
Special items of current liabilities 9.57%54.94M38.05%62.51M--50.15M-8.18%45.28M9.64%49.31M-24.21%44.98M--59.34M
Total current liabilities 4.82%82.72M26.74%94.34M--78.91M-1.14%74.44M34.44%75.3M-33.03%56.01M--83.64M
Net current assets 119.25%182.03M2.78%86.14M--83.02M22.63%83.81M3.37%68.35M109.39%66.12M--31.58M
Total assets less current liabilities 120.56%192.3M0.57%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 979.34%1.31M--98K--121K-----87.50%37K-17.09%296K--357K
Total non-current liabilities -78.66%1.31M-48.78%4.1M--6.12M130.08%8M-32.56%3.48M1,344.26%5.16M--357K
Total liabilities -1.19%84.02M19.41%98.44M--85.03M4.65%82.44M28.79%78.78M-27.18%61.17M--84M
Total assets less total liabilities 135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and non-current liabilities 120.56%192.3M0.57%89.25M--87.19M19.02%88.74M5.51%74.56M95.16%70.67M--36.21M
Equity
Share capital --4.55M--------0.00%22M0.00%22M0.00%22M--22M
Reserve 129.99%186.45M44.96%85.15M--81.07M19.67%58.74M12.80%49.09M214.06%43.52M--13.86M
Shareholders' Equity 135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity 135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and total liabilities 65.57%275.02M12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
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.

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