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02477 WELLCELL H-NEW

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  • 7.230
  • +0.020+0.28%
Market Closed Apr 30 16:08 CST
7.23BMarket Cap328.64P/E (TTM)

WELLCELL H-NEW Key Stats

All
YOY 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-14.61%53.54M
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
2.03%1.21M
1.72%1.18M
--1.18M
936.61%1.16M
--112K
----
----
Advance deposits and other receivables
2.09%21.37M
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
----
--111K
-60.52%1.05M
--2.66M
----
----
Cash and equivalents
340.92%104.98M
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
-55.81%133K
--282K
--301K
----
----
6,783.33%4.13M
-75.00%60K
--240K
Financial assets at fair value-current assets
--11.6M
----
----
----
----
----
----
----
Total current assets
67.40%299.63M
63.49%264.75M
13.11%178.99M
--161.93M
10.17%158.25M
17.62%143.64M
6.00%122.13M
--115.21M
Non-current assets
Property, plant and equipment
869.10%14.46M
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
1,261.81%10.38M
-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
-63.50%857K
-73.71%259K
196.09%2.35M
--985K
306.67%793K
-26.97%195K
175.26%267K
--97K
Total non-current assets
458.30%25.69M
146.65%10.27M
-6.71%4.6M
--4.17M
-20.67%4.93M
36.51%6.22M
-1.77%4.56M
--4.64M
Total assets
77.20%325.32M
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
-13.61%6.02M
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
--285K
----
----
----
----
----
-16.30%806K
--963K
Amounts payable to associated parties-current liabilities
26.47%1.03M
-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
74.07%41.78M
-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
2,439.13%1.17M
1,788.89%850K
-44.58%46K
--45K
-79.15%83K
38.68%398K
81.65%287K
--158K
Special items of current liabilities
17.80%73.64M
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
31.35%123.92M
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
107.58%175.71M
119.25%182.03M
1.00%84.65M
--83.02M
22.63%83.81M
3.37%68.35M
109.39%66.12M
--31.58M
Total assets less current liabilities
125.67%201.4M
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
957.14%1.04M
979.34%1.31M
--98K
--121K
----
-87.50%37K
-17.09%296K
--357K
Total non-current liabilities
-74.72%1.04M
-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
26.93%124.95M
-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
135.31%200.37M
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
125.67%201.4M
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
--4.55M
----
----
0.00%22M
0.00%22M
0.00%22M
--22M
Reserve
129.97%195.82M
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
135.31%200.37M
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
135.31%200.37M
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
77.20%325.32M
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
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(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 -14.61%53.54M1.31%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%1.21M2.03%1.21M1.72%1.18M--1.18M936.61%1.16M--112K--------
Advance deposits and other receivables 2.09%21.37M23.75%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%521K------111K-60.52%1.05M--2.66M--------
Cash and equivalents 340.92%104.98M215.55%99.42M-43.58%23.81M--31.51M95.89%42.2M-6.87%21.54M0.12%23.13M--23.1M
Secured deposit -55.81%133K--282K--301K--------6,783.33%4.13M-75.00%60K--240K
Financial assets at fair value-current assets --11.6M----------------------------
Total current assets 67.40%299.63M63.49%264.75M13.11%178.99M--161.93M10.17%158.25M17.62%143.64M6.00%122.13M--115.21M
Non-current assets
Property, plant and equipment 869.10%14.46M191.97%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 1,261.81%10.38M-58.36%448K-52.58%762K--1.08M-43.34%1.61M65.94%2.84M10.76%1.71M--1.54M
Deferred tax assets -63.50%857K-73.71%259K196.09%2.35M--985K306.67%793K-26.97%195K175.26%267K--97K
Total non-current assets 458.30%25.69M146.65%10.27M-6.71%4.6M--4.17M-20.67%4.93M36.51%6.22M-1.77%4.56M--4.64M
Total assets 77.20%325.32M65.57%275.02M12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Liabilities
Current liabilities
Accounts payable -13.61%6.02M121.78%5.84M33.65%6.97M--2.63M-69.67%5.22M136.92%17.2M47.12%7.26M--4.93M
Tax payable --285K---------------------16.30%806K--963K
Amounts payable to associated parties-current liabilities 26.47%1.03M-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 74.07%41.78M-14.89%20M9.09%24M--23.5M397.74%22M211.27%4.42M-29.00%1.42M--2M
Financial lease liabilities-current liabilities 2,439.13%1.17M1,788.89%850K-44.58%46K--45K-79.15%83K38.68%398K81.65%287K--158K
Special items of current liabilities 17.80%73.64M9.57%54.94M38.05%62.51M--50.15M-8.18%45.28M9.64%49.31M-24.21%44.98M--59.34M
Total current liabilities 31.35%123.92M4.82%82.72M26.74%94.34M--78.91M-1.14%74.44M34.44%75.3M-33.03%56.01M--83.64M
Net current assets 107.58%175.71M119.25%182.03M1.00%84.65M--83.02M22.63%83.81M3.37%68.35M109.39%66.12M--31.58M
Total assets less current liabilities 125.67%201.4M120.56%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 957.14%1.04M979.34%1.31M--98K--121K-----87.50%37K-17.09%296K--357K
Total non-current liabilities -74.72%1.04M-78.66%1.31M-48.78%4.1M--6.12M130.08%8M-32.56%3.48M1,344.26%5.16M--357K
Total liabilities 26.93%124.95M-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 135.31%200.37M135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and non-current liabilities 125.67%201.4M120.56%192.3M0.57%89.25M--87.19M19.02%88.74M5.51%74.56M95.16%70.67M--36.21M
Equity
Share capital --4.55M--4.55M--------0.00%22M0.00%22M0.00%22M--22M
Reserve 129.97%195.82M129.99%186.45M44.96%85.15M--81.07M19.67%58.74M12.80%49.09M214.06%43.52M--13.86M
Shareholders' Equity 135.31%200.37M135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity 135.31%200.37M135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and total liabilities 77.20%325.32M65.57%275.02M12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Tianjian Deyang Certified Public Accountants Co., Ltd.--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.