HK Stock MarketDetailed Quotes

03393 WASION HOLDINGS

Watchlist

7.610
+0.290+3.96%

Market Closed Mar 28 16:08 CST

7.58BMarket Cap9.95P/E (TTM)

WASION HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Assets

Current assets

Inventory

4.82%1.26B

24.07%1.27B

11.57%1.21B

-1.92%1.03B

9.09%1.08B

41.08%1.05B

99.01%990.76M

21.13%740.75M

-8.04%497.84M

17.40%611.56M

Accounts receivable

27.93%5.82B

1.65%4.94B

3.53%4.55B

11.93%4.86B

7.33%4.4B

1.10%4.34B

6.36%4.1B

14.87%4.29B

18.89%3.85B

-5.57%3.74B

Advance deposits and other receivables

7.23%860.62M

41.80%1.03B

-11.53%802.61M

-25.04%726.47M

-3.24%907.23M

25.19%969.09M

30.05%937.65M

20.64%774.07M

-12.09%721M

--641.63M

Cash and equivalents

5.50%2.79B

3.87%2.16B

30.42%2.64B

3.03%2.08B

-21.37%2.03B

3.92%2.02B

14.34%2.58B

16.87%1.94B

26.85%2.26B

13.17%1.66B

Secured deposit

-8.26%514.55M

-8.59%426.21M

-26.43%560.9M

-5.57%466.26M

83.15%762.38M

53.08%493.77M

37.73%416.25M

14.03%322.56M

11.25%302.23M

32.62%282.86M

Financial assets at fair value-current assets

----

--200M

----

-98.87%2.27M

-99.87%258K

--200M

Special items of current assets

12.50%135M

5.26%360M

71.43%120M

263.83%342M

--70M

-74.25%94M

----

-43.72%365M

-23.81%80M

--648.56M

Total current assets

12.25%11.77B

4.55%10.62B

7.08%10.49B

6.29%10.16B

2.17%9.8B

5.02%9.56B

12.04%9.59B

8.22%9.1B

16.62%8.56B

28.79%8.41B

Non-current assets

Property, plant and equipment

10.69%2.17B

13.13%2.08B

21.21%1.96B

21.45%1.84B

9.74%1.62B

9.71%1.52B

11.35%1.47B

7.35%1.38B

2.57%1.32B

1.03%1.29B

Investment property

-70.30%4.46M

-49.75%6.58M

4.52%15.02M

-3.15%13.1M

-5.68%14.37M

-41.43%13.53M

-34.74%15.24M

-17.82%23.1M

-17.82%23.35M

2.32%28.11M

Advance payment

249.49%256.84M

2.16%66.28M

19.38%73.49M

12.05%64.88M

13.22%61.56M

7.03%57.9M

-58.91%54.37M

-60.52%54.1M

-2.62%132.31M

--137.03M

Associated company interest

3.01%9.43M

12.53%9.45M

9.01%9.15M

--8.4M

----

Financial assets at fair value-non-current assets

789.12%232.5M

1,156.38%226.15M

-88.01%26.15M

-91.00%18M

9.00%218M

0.00%200M

--200M

----

Intangible assets

-2.34%511.58M

3.03%528.96M

-4.15%523.83M

-9.12%513.39M

-3.82%546.48M

9.11%564.94M

11.15%568.21M

2.73%517.76M

5.29%511.2M

-0.91%504.02M

Goodwill

0.00%330.64M

-2.27%330.64M

7.99%338.32M

0.00%313.27M

5.15%313.27M

Deferred tax assets

28.62%153.79M

29.92%132.7M

30.72%119.56M

37.84%102.13M

47.18%91.46M

82.94%74.09M

84.26%62.14M

45.26%40.5M

58.86%33.73M

54.42%27.88M

Total non-current assets

16.58%3.95B

14.99%3.72B

4.98%3.39B

4.01%3.23B

4.73%3.23B

7.22%3.11B

13.70%3.08B

12.78%2.9B

-1.68%2.71B

-11.27%2.57B

Total assets

13.31%15.73B

7.07%14.34B

6.56%13.88B

5.73%13.39B

2.79%13.03B

5.55%12.67B

12.44%12.67B

9.29%12B

11.62%11.27B

16.48%10.98B

Liabilities

Current liabilities

Accounts payable

29.02%5.08B

12.38%3.92B

8.15%3.94B

8.93%3.49B

9.93%3.64B

5.23%3.2B

11.80%3.31B

13.13%3.04B

2.86%2.96B

1.49%2.69B

Tax payable

9.08%110.8M

-20.48%77.8M

1.52%101.58M

16.63%97.84M

34.25%100.05M

30.81%83.88M

41.48%74.53M

3.24%64.13M

4.15%52.68M

56.83%62.11M

Other payables and accrued expenses

18.65%537.62M

21.46%454.41M

10.79%453.13M

61.63%374.14M

29.07%408.99M

-4.99%231.47M

22.54%316.88M

-49.52%243.63M

16.58%258.6M

--482.62M

Bank loans and overdrafts

-3.79%1.62B

-31.71%1.69B

-2.07%1.68B

20.07%2.48B

-16.21%1.71B

14.39%2.06B

14.46%2.05B

-18.36%1.8B

10.46%1.79B

48.69%2.21B

Financial lease liabilities-current liabilities

201.11%15.72M

-2.36%7.7M

-43.81%5.22M

-0.78%7.89M

17.74%9.29M

-6.31%7.95M

48.72%7.89M

168.00%8.49M

74.08%5.31M

-33.82%3.17M

Total current liabilities

18.44%7.38B

-5.48%6.17B

5.33%6.23B

16.38%6.52B

2.68%5.91B

8.66%5.61B

13.63%5.76B

-5.22%5.16B

6.14%5.07B

27.86%5.44B

Net current assets

3.20%4.4B

22.53%4.46B

9.74%4.26B

-8.02%3.64B

1.41%3.88B

0.26%3.95B

9.73%3.83B

32.85%3.94B

36.15%3.49B

30.53%2.97B

Total assets less current liabilities

9.13%8.35B

18.98%8.17B

7.58%7.65B

-2.72%6.87B

2.89%7.11B

3.21%7.06B

11.47%6.91B

23.54%6.84B

16.54%6.2B

7.11%5.54B

Non-current liabilities

Long-term bank loan

16.32%971.47M

152.00%1.28B

-11.80%835.14M

-48.53%507.97M

19.80%946.84M

-7.74%986.88M

57.40%790.34M

666.50%1.07B

10.30%502.13M

-63.33%139.55M

Financial lease liabilities-non-current liabilities

414.23%19.52M

-22.70%3.86M

-16.32%3.8M

-9.86%4.99M

-49.03%4.54M

-39.97%5.54M

105.16%8.9M

394.11%9.23M

140.94%4.34M

66.55%1.87M

Deferred tax liability

5.49%38.87M

9.12%35.49M

10.00%36.85M

-2.93%32.53M

-2.81%33.5M

70.31%33.51M

77.26%34.47M

7.01%19.67M

4.45%19.44M

4.32%18.39M

Total non-current liabilities

17.59%1.03B

141.88%1.32B

-11.08%875.79M

-46.83%545.49M

18.13%984.88M

-6.61%1.03B

58.53%833.7M

587.44%1.1B

10.57%525.91M

-59.98%159.8M

Total liabilities

18.34%8.41B

5.89%7.49B

2.99%7.1B

6.60%7.07B

4.63%6.9B

5.98%6.63B

17.85%6.59B

11.69%6.26B

6.54%5.59B

20.33%5.6B

Total assets less total liabilities

8.03%7.32B

8.38%6.85B

10.58%6.78B

4.77%6.32B

0.80%6.13B

5.08%6.03B

7.11%6.08B

6.78%5.74B

17.13%5.68B

12.73%5.38B

Total equity and non-current liabilities

9.13%8.35B

18.98%8.17B

7.58%7.65B

-2.72%6.87B

2.89%7.11B

3.21%7.06B

11.47%6.91B

23.54%6.84B

16.54%6.2B

7.11%5.54B

Equity

Share capital

0.00%9.91M

-0.41%9.91M

Reserve

5.16%5.42B

8.06%5.2B

10.99%5.16B

6.97%4.81B

0.52%4.65B

0.04%4.49B

2.41%4.62B

3.18%4.49B

7.30%4.51B

4.54%4.35B

Shareholders' Equity

5.15%5.43B

8.05%5.21B

10.97%5.17B

6.95%4.82B

0.52%4.66B

0.04%4.5B

2.40%4.63B

3.17%4.5B

7.28%4.52B

4.53%4.36B

Non-controlling interest

17.29%1.89B

9.45%1.65B

9.33%1.61B

-1.63%1.5B

1.70%1.47B

23.42%1.53B

25.56%1.45B

22.35%1.24B

83.02%1.15B

70.29%1.01B

Total equity

8.03%7.32B

8.38%6.85B

10.58%6.78B

4.77%6.32B

0.80%6.13B

5.08%6.03B

7.11%6.08B

6.78%5.74B

17.13%5.68B

12.73%5.38B

Total equity and total liabilities

13.31%15.73B

7.07%14.34B

6.56%13.88B

5.73%13.39B

2.79%13.03B

5.55%12.67B

12.44%12.67B

9.29%12B

11.62%11.27B

16.48%10.98B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Assets
Current assets
Inventory	4.82%1.26B	24.07%1.27B	11.57%1.21B	-1.92%1.03B	9.09%1.08B	41.08%1.05B	99.01%990.76M	21.13%740.75M	-8.04%497.84M	17.40%611.56M
Accounts receivable	27.93%5.82B	1.65%4.94B	3.53%4.55B	11.93%4.86B	7.33%4.4B	1.10%4.34B	6.36%4.1B	14.87%4.29B	18.89%3.85B	-5.57%3.74B
Advance deposits and other receivables	7.23%860.62M	41.80%1.03B	-11.53%802.61M	-25.04%726.47M	-3.24%907.23M	25.19%969.09M	30.05%937.65M	20.64%774.07M	-12.09%721M	--641.63M
Cash and equivalents	5.50%2.79B	3.87%2.16B	30.42%2.64B	3.03%2.08B	-21.37%2.03B	3.92%2.02B	14.34%2.58B	16.87%1.94B	26.85%2.26B	13.17%1.66B
Secured deposit	-8.26%514.55M	-8.59%426.21M	-26.43%560.9M	-5.57%466.26M	83.15%762.38M	53.08%493.77M	37.73%416.25M	14.03%322.56M	11.25%302.23M	32.62%282.86M
Financial assets at fair value-current assets	----	----	--200M	--200M	----	----	-98.87%2.27M	-99.87%258K	--200M	--200M
Special items of current assets	12.50%135M	5.26%360M	71.43%120M	263.83%342M	--70M	-74.25%94M	----	-43.72%365M	-23.81%80M	--648.56M
Total current assets	12.25%11.77B	4.55%10.62B	7.08%10.49B	6.29%10.16B	2.17%9.8B	5.02%9.56B	12.04%9.59B	8.22%9.1B	16.62%8.56B	28.79%8.41B
Non-current assets
Property, plant and equipment	10.69%2.17B	13.13%2.08B	21.21%1.96B	21.45%1.84B	9.74%1.62B	9.71%1.52B	11.35%1.47B	7.35%1.38B	2.57%1.32B	1.03%1.29B
Investment property	-70.30%4.46M	-49.75%6.58M	4.52%15.02M	-3.15%13.1M	-5.68%14.37M	-41.43%13.53M	-34.74%15.24M	-17.82%23.1M	-17.82%23.35M	2.32%28.11M
Advance payment	249.49%256.84M	2.16%66.28M	19.38%73.49M	12.05%64.88M	13.22%61.56M	7.03%57.9M	-58.91%54.37M	-60.52%54.1M	-2.62%132.31M	--137.03M
Associated company interest	3.01%9.43M	12.53%9.45M	9.01%9.15M	--8.4M	--8.4M	----	----	----	----	----
Financial assets at fair value-non-current assets	789.12%232.5M	1,156.38%226.15M	-88.01%26.15M	-91.00%18M	9.00%218M	0.00%200M	--200M	--200M	----	----
Intangible assets	-2.34%511.58M	3.03%528.96M	-4.15%523.83M	-9.12%513.39M	-3.82%546.48M	9.11%564.94M	11.15%568.21M	2.73%517.76M	5.29%511.2M	-0.91%504.02M
Goodwill	0.00%330.64M	0.00%330.64M	0.00%330.64M	-2.27%330.64M	-2.27%330.64M	7.99%338.32M	7.99%338.32M	0.00%313.27M	0.00%313.27M	5.15%313.27M
Deferred tax assets	28.62%153.79M	29.92%132.7M	30.72%119.56M	37.84%102.13M	47.18%91.46M	82.94%74.09M	84.26%62.14M	45.26%40.5M	58.86%33.73M	54.42%27.88M
Total non-current assets	16.58%3.95B	14.99%3.72B	4.98%3.39B	4.01%3.23B	4.73%3.23B	7.22%3.11B	13.70%3.08B	12.78%2.9B	-1.68%2.71B	-11.27%2.57B
Total assets	13.31%15.73B	7.07%14.34B	6.56%13.88B	5.73%13.39B	2.79%13.03B	5.55%12.67B	12.44%12.67B	9.29%12B	11.62%11.27B	16.48%10.98B
Liabilities
Current liabilities
Accounts payable	29.02%5.08B	12.38%3.92B	8.15%3.94B	8.93%3.49B	9.93%3.64B	5.23%3.2B	11.80%3.31B	13.13%3.04B	2.86%2.96B	1.49%2.69B
Tax payable	9.08%110.8M	-20.48%77.8M	1.52%101.58M	16.63%97.84M	34.25%100.05M	30.81%83.88M	41.48%74.53M	3.24%64.13M	4.15%52.68M	56.83%62.11M
Other payables and accrued expenses	18.65%537.62M	21.46%454.41M	10.79%453.13M	61.63%374.14M	29.07%408.99M	-4.99%231.47M	22.54%316.88M	-49.52%243.63M	16.58%258.6M	--482.62M
Bank loans and overdrafts	-3.79%1.62B	-31.71%1.69B	-2.07%1.68B	20.07%2.48B	-16.21%1.71B	14.39%2.06B	14.46%2.05B	-18.36%1.8B	10.46%1.79B	48.69%2.21B
Financial lease liabilities-current liabilities	201.11%15.72M	-2.36%7.7M	-43.81%5.22M	-0.78%7.89M	17.74%9.29M	-6.31%7.95M	48.72%7.89M	168.00%8.49M	74.08%5.31M	-33.82%3.17M
Total current liabilities	18.44%7.38B	-5.48%6.17B	5.33%6.23B	16.38%6.52B	2.68%5.91B	8.66%5.61B	13.63%5.76B	-5.22%5.16B	6.14%5.07B	27.86%5.44B
Net current assets	3.20%4.4B	22.53%4.46B	9.74%4.26B	-8.02%3.64B	1.41%3.88B	0.26%3.95B	9.73%3.83B	32.85%3.94B	36.15%3.49B	30.53%2.97B
Total assets less current liabilities	9.13%8.35B	18.98%8.17B	7.58%7.65B	-2.72%6.87B	2.89%7.11B	3.21%7.06B	11.47%6.91B	23.54%6.84B	16.54%6.2B	7.11%5.54B
Non-current liabilities
Long-term bank loan	16.32%971.47M	152.00%1.28B	-11.80%835.14M	-48.53%507.97M	19.80%946.84M	-7.74%986.88M	57.40%790.34M	666.50%1.07B	10.30%502.13M	-63.33%139.55M
Financial lease liabilities-non-current liabilities	414.23%19.52M	-22.70%3.86M	-16.32%3.8M	-9.86%4.99M	-49.03%4.54M	-39.97%5.54M	105.16%8.9M	394.11%9.23M	140.94%4.34M	66.55%1.87M
Deferred tax liability	5.49%38.87M	9.12%35.49M	10.00%36.85M	-2.93%32.53M	-2.81%33.5M	70.31%33.51M	77.26%34.47M	7.01%19.67M	4.45%19.44M	4.32%18.39M
Total non-current liabilities	17.59%1.03B	141.88%1.32B	-11.08%875.79M	-46.83%545.49M	18.13%984.88M	-6.61%1.03B	58.53%833.7M	587.44%1.1B	10.57%525.91M	-59.98%159.8M
Total liabilities	18.34%8.41B	5.89%7.49B	2.99%7.1B	6.60%7.07B	4.63%6.9B	5.98%6.63B	17.85%6.59B	11.69%6.26B	6.54%5.59B	20.33%5.6B
Total assets less total liabilities	8.03%7.32B	8.38%6.85B	10.58%6.78B	4.77%6.32B	0.80%6.13B	5.08%6.03B	7.11%6.08B	6.78%5.74B	17.13%5.68B	12.73%5.38B
Total equity and non-current liabilities	9.13%8.35B	18.98%8.17B	7.58%7.65B	-2.72%6.87B	2.89%7.11B	3.21%7.06B	11.47%6.91B	23.54%6.84B	16.54%6.2B	7.11%5.54B
Equity
Share capital	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	0.00%9.91M	-0.41%9.91M	-0.41%9.91M
Reserve	5.16%5.42B	8.06%5.2B	10.99%5.16B	6.97%4.81B	0.52%4.65B	0.04%4.49B	2.41%4.62B	3.18%4.49B	7.30%4.51B	4.54%4.35B
Shareholders' Equity	5.15%5.43B	8.05%5.21B	10.97%5.17B	6.95%4.82B	0.52%4.66B	0.04%4.5B	2.40%4.63B	3.17%4.5B	7.28%4.52B	4.53%4.36B
Non-controlling interest	17.29%1.89B	9.45%1.65B	9.33%1.61B	-1.63%1.5B	1.70%1.47B	23.42%1.53B	25.56%1.45B	22.35%1.24B	83.02%1.15B	70.29%1.01B
Total equity	8.03%7.32B	8.38%6.85B	10.58%6.78B	4.77%6.32B	0.80%6.13B	5.08%6.03B	7.11%6.08B	6.78%5.74B	17.13%5.68B	12.73%5.38B
Total equity and total liabilities	13.31%15.73B	7.07%14.34B	6.56%13.88B	5.73%13.39B	2.79%13.03B	5.55%12.67B	12.44%12.67B	9.29%12B	11.62%11.27B	16.48%10.98B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.