HK Stock MarketDetailed Quotes

03393 WASION HOLDINGS

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  • 6.980
  • +0.320+4.80%
Not Open Nov 21 18:11 CST
6.95BMarket Cap9.94P/E (TTM)

WASION HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
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
9.25%541.35M
Accounts receivable
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
3.48%3.24B
Advance deposits and other receivables
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
23,060.52%820.11M
Cash and equivalents
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
26.88%1.78B
Secured deposit
-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
-3.31%271.67M
Financial assets at fair value-current assets
----
--200M
--200M
----
----
-98.87%2.27M
-99.87%258K
--200M
--200M
----
Special items of current assets
5.26%360M
71.43%120M
263.83%342M
--70M
-74.25%94M
----
-43.72%365M
-23.81%80M
--648.56M
--105M
Total current assets
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
26.97%7.34B
Non-current assets
Property, plant and equipment
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
0.54%1.29B
Investment property
-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
0.88%28.41M
Advance payment
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
-8.48%135.87M
Associated company interest
12.53%9.45M
9.01%9.15M
--8.4M
--8.4M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1,156.38%226.15M
-88.01%26.15M
-91.00%18M
9.00%218M
0.00%200M
--200M
--200M
----
----
0.00%200M
Intangible assets
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
2.66%485.52M
Goodwill
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
5.15%313.27M
Deferred tax assets
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
24.07%21.23M
Special items of non-current assets
0.00%85M
0.00%85M
-8.88%85M
-21.42%85M
-14.61%93.28M
-1.10%108.18M
--109.24M
--109.38M
----
----
Total non-current assets
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
-2.48%2.76B
Total assets
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
17.29%10.1B
Liabilities
Current liabilities
Accounts payable
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
26.80%2.88B
Tax payable
-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
-8.07%50.58M
Other payables and accrued expenses
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
--221.81M
Bank loans and overdrafts
-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
51.29%1.62B
Financial lease liabilities-current liabilities
-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
--3.05M
Total current liabilities
-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
36.46%4.77B
Net current assets
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
12.40%2.56B
Total assets less current liabilities
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
4.16%5.32B
Non-current liabilities
Long-term bank loan
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
30.70%455.23M
Financial lease liabilities-non-current liabilities
-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
--1.8M
Deferred tax liability
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
-0.52%18.62M
Total non-current liabilities
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
29.60%475.65M
Total liabilities
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
35.81%5.25B
Total assets less total liabilities
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
2.20%4.85B
Total equity and non-current liabilities
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
4.16%5.32B
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
-0.41%9.91M
-0.41%9.91M
-0.22%9.95M
Reserve
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
0.71%4.21B
Shareholders' Equity
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
0.71%4.22B
Non-controlling interest
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
13.40%630.08M
Total equity
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
2.20%4.85B
Total equity and total liabilities
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
17.29%10.1B
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 24.07%1.27B11.57%1.21B-1.92%1.03B9.09%1.08B41.08%1.05B99.01%990.76M21.13%740.75M-8.04%497.84M17.40%611.56M9.25%541.35M
Accounts receivable 1.65%4.94B3.53%4.55B11.93%4.86B7.33%4.4B1.10%4.34B6.36%4.1B14.87%4.29B18.89%3.85B-5.57%3.74B3.48%3.24B
Advance deposits and other receivables 41.80%1.03B-11.53%802.61M-25.04%726.47M-3.24%907.23M25.19%969.09M30.05%937.65M20.64%774.07M-12.09%721M--641.63M23,060.52%820.11M
Cash and equivalents 3.87%2.16B30.42%2.64B3.03%2.08B-21.37%2.03B3.92%2.02B14.34%2.58B16.87%1.94B26.85%2.26B13.17%1.66B26.88%1.78B
Secured deposit -8.59%426.21M-26.43%560.9M-5.57%466.26M83.15%762.38M53.08%493.77M37.73%416.25M14.03%322.56M11.25%302.23M32.62%282.86M-3.31%271.67M
Financial assets at fair value-current assets ------200M--200M---------98.87%2.27M-99.87%258K--200M--200M----
Special items of current assets 5.26%360M71.43%120M263.83%342M--70M-74.25%94M-----43.72%365M-23.81%80M--648.56M--105M
Total current assets 4.55%10.62B7.08%10.49B6.29%10.16B2.17%9.8B5.02%9.56B12.04%9.59B8.22%9.1B16.62%8.56B28.79%8.41B26.97%7.34B
Non-current assets
Property, plant and equipment 13.13%2.08B21.21%1.96B21.45%1.84B9.74%1.62B9.71%1.52B11.35%1.47B7.35%1.38B2.57%1.32B1.03%1.29B0.54%1.29B
Investment property -49.75%6.58M4.52%15.02M-3.15%13.1M-5.68%14.37M-41.43%13.53M-34.74%15.24M-17.82%23.1M-17.82%23.35M2.32%28.11M0.88%28.41M
Advance payment 2.16%66.28M19.38%73.49M12.05%64.88M13.22%61.56M7.03%57.9M-58.91%54.37M-60.52%54.1M-2.62%132.31M--137.03M-8.48%135.87M
Associated company interest 12.53%9.45M9.01%9.15M--8.4M--8.4M------------------------
Financial assets at fair value-non-current assets 1,156.38%226.15M-88.01%26.15M-91.00%18M9.00%218M0.00%200M--200M--200M--------0.00%200M
Intangible assets 3.03%528.96M-4.15%523.83M-9.12%513.39M-3.82%546.48M9.11%564.94M11.15%568.21M2.73%517.76M5.29%511.2M-0.91%504.02M2.66%485.52M
Goodwill 0.00%330.64M0.00%330.64M-2.27%330.64M-2.27%330.64M7.99%338.32M7.99%338.32M0.00%313.27M0.00%313.27M5.15%313.27M5.15%313.27M
Deferred tax assets 29.92%132.7M30.72%119.56M37.84%102.13M47.18%91.46M82.94%74.09M84.26%62.14M45.26%40.5M58.86%33.73M54.42%27.88M24.07%21.23M
Special items of non-current assets 0.00%85M0.00%85M-8.88%85M-21.42%85M-14.61%93.28M-1.10%108.18M--109.24M--109.38M--------
Total non-current assets 14.99%3.72B4.98%3.39B4.01%3.23B4.73%3.23B7.22%3.11B13.70%3.08B12.78%2.9B-1.68%2.71B-11.27%2.57B-2.48%2.76B
Total assets 7.07%14.34B6.56%13.88B5.73%13.39B2.79%13.03B5.55%12.67B12.44%12.67B9.29%12B11.62%11.27B16.48%10.98B17.29%10.1B
Liabilities
Current liabilities
Accounts payable 12.38%3.92B8.15%3.94B8.93%3.49B9.93%3.64B5.23%3.2B11.80%3.31B13.13%3.04B2.86%2.96B1.49%2.69B26.80%2.88B
Tax payable -20.48%77.8M1.52%101.58M16.63%97.84M34.25%100.05M30.81%83.88M41.48%74.53M3.24%64.13M4.15%52.68M56.83%62.11M-8.07%50.58M
Other payables and accrued expenses 21.46%454.41M10.79%453.13M61.63%374.14M29.07%408.99M-4.99%231.47M22.54%316.88M-49.52%243.63M16.58%258.6M--482.62M--221.81M
Bank loans and overdrafts -31.71%1.69B-2.07%1.68B20.07%2.48B-16.21%1.71B14.39%2.06B14.46%2.05B-18.36%1.8B10.46%1.79B48.69%2.21B51.29%1.62B
Financial lease liabilities-current liabilities -2.36%7.7M-43.81%5.22M-0.78%7.89M17.74%9.29M-6.31%7.95M48.72%7.89M168.00%8.49M74.08%5.31M-33.82%3.17M--3.05M
Total current liabilities -5.48%6.17B5.33%6.23B16.38%6.52B2.68%5.91B8.66%5.61B13.63%5.76B-5.22%5.16B6.14%5.07B27.86%5.44B36.46%4.77B
Net current assets 22.53%4.46B9.74%4.26B-8.02%3.64B1.41%3.88B0.26%3.95B9.73%3.83B32.85%3.94B36.15%3.49B30.53%2.97B12.40%2.56B
Total assets less current liabilities 18.98%8.17B7.58%7.65B-2.72%6.87B2.89%7.11B3.21%7.06B11.47%6.91B23.54%6.84B16.54%6.2B7.11%5.54B4.16%5.32B
Non-current liabilities
Long-term bank loan 152.00%1.28B-11.80%835.14M-48.53%507.97M19.80%946.84M-7.74%986.88M57.40%790.34M666.50%1.07B10.30%502.13M-63.33%139.55M30.70%455.23M
Financial lease liabilities-non-current liabilities -22.70%3.86M-16.32%3.8M-9.86%4.99M-49.03%4.54M-39.97%5.54M105.16%8.9M394.11%9.23M140.94%4.34M66.55%1.87M--1.8M
Deferred tax liability 9.12%35.49M10.00%36.85M-2.93%32.53M-2.81%33.5M70.31%33.51M77.26%34.47M7.01%19.67M4.45%19.44M4.32%18.39M-0.52%18.62M
Total non-current liabilities 141.88%1.32B-11.08%875.79M-46.83%545.49M18.13%984.88M-6.61%1.03B58.53%833.7M587.44%1.1B10.57%525.91M-59.98%159.8M29.60%475.65M
Total liabilities 5.89%7.49B2.99%7.1B6.60%7.07B4.63%6.9B5.98%6.63B17.85%6.59B11.69%6.26B6.54%5.59B20.33%5.6B35.81%5.25B
Total assets less total liabilities 8.38%6.85B10.58%6.78B4.77%6.32B0.80%6.13B5.08%6.03B7.11%6.08B6.78%5.74B17.13%5.68B12.73%5.38B2.20%4.85B
Total equity and non-current liabilities 18.98%8.17B7.58%7.65B-2.72%6.87B2.89%7.11B3.21%7.06B11.47%6.91B23.54%6.84B16.54%6.2B7.11%5.54B4.16%5.32B
Equity
Share capital 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M-0.41%9.91M-0.41%9.91M-0.22%9.95M
Reserve 8.06%5.2B10.99%5.16B6.97%4.81B0.52%4.65B0.04%4.49B2.41%4.62B3.18%4.49B7.30%4.51B4.54%4.35B0.71%4.21B
Shareholders' Equity 8.05%5.21B10.97%5.17B6.95%4.82B0.52%4.66B0.04%4.5B2.40%4.63B3.17%4.5B7.28%4.52B4.53%4.36B0.71%4.22B
Non-controlling interest 9.45%1.65B9.33%1.61B-1.63%1.5B1.70%1.47B23.42%1.53B25.56%1.45B22.35%1.24B83.02%1.15B70.29%1.01B13.40%630.08M
Total equity 8.38%6.85B10.58%6.78B4.77%6.32B0.80%6.13B5.08%6.03B7.11%6.08B6.78%5.74B17.13%5.68B12.73%5.38B2.20%4.85B
Total equity and total liabilities 7.07%14.34B6.56%13.88B5.73%13.39B2.79%13.03B5.55%12.67B12.44%12.67B9.29%12B11.62%11.27B16.48%10.98B17.29%10.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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