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Wanda Hotel Development Company Limited (0169.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.230-0.001 (-0.43%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
346,148
1,067,711
3,008,545
2,375,300
Total cash
346,148
1,067,711
3,008,545
2,375,300
Net receivables
189,000
208,964
160,184
285,555
Inventory
434
207
1,836
0
Total current assets
761,509
1,510,093
3,328,200
2,806,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
502,184
525,696
593,375
590,482
Accumulated depreciation
-67,746
-55,115
-45,197
-31,161
Net property, plant and equipment
434,438
470,581
548,178
559,321
Intangible assets
18,082
10,088
3,586
-
Total non-current assets
3,791,098
3,751,112
3,877,184
3,762,487
Total assets
4,552,607
5,261,205
7,205,384
6,568,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,342
11,404
873,000
873,000
Accounts payable
34,443
23,479
23,290
52,745
Total current liabilities
654,459
1,476,564
2,668,272
3,127,135
Non-current liabilities
Deferred tax liabilities
174,318
175,134
218,980
176,039
Deferred revenues
107,771
65,835
65,765
57,162
Total non-current liabilities
611,715
597,158
689,491
655,026
Total liabilities
1,266,174
2,073,722
3,357,763
3,782,161
Stockholders' equity
Common stock
469,735
469,735
469,735
469,735
Retained earnings
842,276
678,436
512,011
367,688
Total stockholders' equity
2,708,018
2,567,348
2,534,421
2,219,981
Total liabilities and stockholders' equity
4,552,607
5,261,205
7,205,384
6,568,754