Wai Yuen Tong Medicine Holdings Limited
Wai Yuen Tong Medicine Holdings Limited, an investment holding company, manufactures, processes, and retails traditional Chinese medicines, Western pharmaceutical products, and health food and personal products in Hong Kong, Mainland China, Macau, and in…
Drug Manufacturers - Specialty & Generic
HK, Kowloon Bay [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,236.00 | 1,801.00 | 1,628.00 | 2,052.00 | 2,348.00 | 2,823.00 | 3,237.00 | 3,573.00 | 3,656.00 | 3,454.00 | 7,730.00 | 7,964.00 | 7,597.00 | 7,013.00 | 2,095.00 | |
|
Current
|
286.00 | 490.00 | 538.00 | 951.00 | 861.00 | 865.00 | 828.00 | 863.00 | 1,063.00 | 1,349.00 | 3,049.00 | 3,166.00 | 2,863.00 | 2,694.00 | 830.00 | |
| Cash And Equivalents | 78.00 | 148.00 | 139.00 | 356.00 | 292.00 | 250.00 | 205.00 | 323.00 | 420.00 | 171.00 | 483.00 | 529.00 | 548.00 | 571.00 | 159.00 | |
| Assets | 1,236.00 | 1,801.00 | 1,628.00 | 2,052.00 | 2,348.00 | 2,823.00 | 3,237.00 | 3,573.00 | 3,656.00 | 3,454.00 | 7,730.00 | 7,964.00 | 7,597.00 | 7,013.00 | 2,095.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -14.00 | -44.00 | -22.00 | - - | 32.00 | -17.00 | 17.00 | 19.00 | 16.00 | -14.00 | -14.00 | -13.00 | |
| Inventory | 71.00 | 95.00 | 112.00 | 152.00 | 147.00 | 151.00 | 154.00 | 169.00 | 183.00 | 161.00 | 2,097.00 | 2,117.00 | 1,868.00 | 1,636.00 | 308.00 | |
| Short Term Investments | 25.00 | 126.00 | 58.00 | 57.00 | 103.00 | 193.00 | 197.00 | 150.00 | 127.00 | 710.00 | 115.00 | 159.00 | 135.00 | 53.00 | 41.00 | |
| Other Current Assets | - - | - - | 6.00 | 386.00 | 318.00 | 270.00 | 328.00 | 273.00 | 348.00 | 213.00 | 113.00 | 118.00 | 134.00 | 237.00 | 124.00 | |
|
Non Current
|
949.00 | 1,311.00 | 1,090.00 | 1,100.00 | 1,486.00 | 1,957.00 | 2,263.00 | 2,605.00 | 2,529.00 | 2,073.00 | 4,680.00 | 4,797.00 | 4,734.00 | 4,319.00 | 1,264.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 145.00 | 172.00 | 210.00 | 247.00 | 516.00 | 1,148.00 | 1,302.00 | 1,312.00 | 1,515.00 | 974.00 | 961.00 | 956.00 | 961.00 | 665.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 15.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Goodwill | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 7.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 787.00 | 500.00 | 314.00 | 222.00 | 198.00 | 715.00 | 1,099.00 | 1,287.00 | 1,209.00 | 558.00 | 3,639.00 | 3,749.00 | 3,736.00 | 3,321.00 | 567.00 | |
| Other Non Current Assets | 115.00 | 645.00 | 583.00 | 647.00 | 1,020.00 | 703.00 | -10.00 | -13.00 | -13.00 | -2,073.00 | 66.00 | 85.00 | 42.00 | 25.00 | 14.00 | |
| Liabilities | 131.00 | 213.00 | 258.00 | 367.00 | 508.00 | 777.00 | 907.00 | 915.00 | 1,096.00 | 1,006.00 | 3,736.00 | 4,014.00 | 3,637.00 | 3,325.00 | 709.00 | |
|
Current
|
95.00 | 111.00 | 164.00 | 325.00 | 316.00 | 425.00 | 320.00 | 212.00 | 425.00 | 381.00 | 1,873.00 | 2,371.00 | 1,881.00 | 1,657.00 | 380.00 | |
| Accounts Payable | - - | - - | - - | 14.00 | 44.00 | 22.00 | -64.00 | -12.00 | 11.00 | -24.00 | -17.00 | 1.00 | 12.00 | -3.00 | -2.00 | |
| Short Term Debt | 11.00 | 33.00 | 69.00 | 222.00 | 201.00 | 199.00 | 158.00 | 62.00 | 264.00 | 232.00 | 716.00 | 816.00 | 691.00 | 666.00 | 184.00 | |
| Deferred Revenue | 15.00 | 3.00 | 4.00 | 1.00 | 2.00 | 144.00 | - - | - - | -264.00 | -232.00 | 548.00 | 596.00 | 242.00 | 175.00 | 12.00 | |
| Tax Payable | 4.00 | 3.00 | 4.00 | 1.00 | 2.00 | - - | - - | - - | 2.00 | 4.00 | 58.00 | 132.00 | 142.00 | 95.00 | 4.00 | |
| Other Current Liabilities | 5.00 | - - | - - | - - | - - | - - | 83.00 | 89.00 | 365.00 | 345.00 | 541.00 | 886.00 | 860.00 | 735.00 | 153.00 | |
|
Non Current
|
36.00 | 101.00 | 93.00 | 41.00 | 192.00 | 352.00 | 579.00 | 697.00 | 662.00 | 619.00 | 1,863.00 | 1,642.00 | 1,755.00 | 1,668.00 | 328.00 | |
| Long Term Debt | 36.00 | 85.00 | 71.00 | 40.00 | 189.00 | 350.00 | 579.00 | 697.00 | 662.00 | 619.00 | 1,147.00 | 900.00 | 1,040.00 | 1,032.00 | 276.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | 53.00 | 72.00 | 65.00 | 99.00 | |
| Deferred Non Current Tax Liabilities | - - | 16.00 | 22.00 | 1.00 | 2.00 | 1.00 | 7.00 | 5.00 | 6.00 | 3.00 | 633.00 | 685.00 | 642.00 | 569.00 | 1.00 | |
| Other Non Current Liabilities | - - | - - | - - | -40.00 | -189.00 | -350.00 | -579.00 | -697.00 | -662.00 | -619.00 | 3.00 | 3.00 | - - | - - | 51.00 | |
| Equity | 1,105.00 | 1,588.00 | 1,369.00 | 1,684.00 | 1,840.00 | 2,045.00 | 2,329.00 | 2,657.00 | 2,560.00 | 2,448.00 | 3,993.00 | 3,950.00 | 3,960.00 | 3,688.00 | 1,385.00 | |
| Stockholders' Equity | 1,098.00 | 1,580.00 | 1,362.00 | 1,677.00 | 1,833.00 | 2,038.00 | 2,322.00 | 2,651.00 | 2,554.00 | 2,444.00 | 2,642.00 | 2,565.00 | 2,515.00 | 2,349.00 | 1,386.00 | |
| Retained Earnings | - - | - - | - - | 275.00 | 213.00 | 325.00 | 351.00 | 257.00 | 142.00 | -21.00 | 410.00 | 25.00 | -84.00 | -113.00 | -83.00 | |
| Common Stock | 60.00 | 20.00 | 20.00 | 29.00 | 29.00 | 42.00 | 3.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 32.00 | 10.00 | - - | - - | - - | - - | - - | - - | 30.00 | |
| Profit | 45.00 | 99.00 | -226.00 | 148.00 | 163.00 | 120.00 | 25.00 | -93.00 | -115.00 | 74.00 | 438.00 | -375.00 | -108.00 | -20.00 | -15.00 | |
| Dividends | - - | - - | -6.00 | - - | -8.00 | -8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 3.00 | 1,350.00 | 1,385.00 | 1,444.00 | 1,339.00 | -1.00 | |
| Other Stockholders' Equity | 1,131.00 | 1,664.00 | 1,457.00 | 1,505.00 | 1,735.00 | 1,822.00 | 1,968.00 | 2,381.00 | 2,391.00 | 2,382.00 | 2,382.00 | 2,382.00 | 2,382.00 | 2,372.00 | 1,458.00 | |
| Loss Other Compr. Income | -93.00 | -104.00 | -116.00 | -132.00 | -144.00 | -151.00 | -32.00 | -10.00 | 7.00 | 71.00 | -162.00 | 145.00 | 205.00 | 77.00 | -30.00 |