(WARFY)

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4.54

-0.52 (-10.28%)

At close: Apr 21, 2025, 3:48 PM

Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.31B	3.55B	14.65B	23.56B	16.67B	27.29B	17.45B	45.7B	36.96B
Short-Term Investments	n/a	-102M	-69.27B	-76.64B	-78.43B	-75.05B	-74.94B	-82.31B	332M
Long-Term Investments	n/a	70.18B	149.04B	165.4B	178.44B	154.67B	147.34B	131.86B	36.54B
Other Long-Term Assets	130.03B	38.84B	25M	25M	24M	21M	20M	134M	320.13B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	35.76B	n/a	42.99B	48.48B	42.4B	44.08B	45.95B	25.2B	23.9B
Other Current Assets	8.38B	n/a	12.7B	2.13B	2.35B	2.05B	1.88B	5.3B	4.61B
Total Current Assets	47.44B	11.59B	59.46B	74.18B	61.41B	73.42B	65.28B	76.2B	65.47B
Property-Plant & Equipment	12.26B	83.84B	12.09B	12.97B	13.25B	13.06B	13.67B	13.2B	20.73B
Goodwill & Intangibles	298M	298M	298M	298M	298M	298M	298M	298M	298M
Total Long-Term Assets	142.6B	193.28B	162.29B	179.52B	192.68B	168.79B	162.07B	146.45B	378.35B
Total Assets	190.04B	204.88B	221.75B	253.7B	254.09B	242.22B	227.35B	222.65B	443.83B
Account Payables	836M	883M	793M	950M	864M	864M	727M	641M	837M
Deferred Revenue	n/a	n/a	4.71B	5.28B	6.73B	7.9B	18.01B	17.21B	25.38B
Short-Term Debt	3.01B	4.5B	2.4B	3.66B	11.55B	10.65B	11.24B	10.14B	15.18B
Other Current Liabilities	1.67B	3.5B	9.95B	11.06B	9.66B	12.59B	10.56B	10.44B	23.75B
Total Current Liabilities	23.26B	26.76B	33.42B	38.57B	45.7B	47.23B	44.66B	39.08B	60.33B
Long-Term Debt	13.84B	14.93B	17.57B	33.08B	30.63B	35.69B	31.85B	26.27B	45.62B
Other Long-Term Liabilities	456M	377M	30M	36M	30M	18M	440M	578M	1.84B
Total Long-Term Liabilities	24.31B	29.91B	32.62B	48.75B	44.92B	48.64B	43.92B	38.1B	58.09B
Total Liabilities	47.57B	56.67B	66.04B	87.32B	90.62B	95.88B	88.59B	77.18B	118.42B
Total Debt	16.85B	19.43B	19.96B	36.74B	42.17B	46.34B	43.09B	36.41B	60.79B
Common Stock	30.38B	30.38B	30.38B	30.38B	30.27B	30.22B	30.17B	29.76B	29.5B
Retained Earnings	n/a	127.23B	126.61B	131.04B	119.39B	115.18B	112.64B	109.7B	292.85B
Comprehensive Income	n/a	-14.62B	121.2B	131.64B	128.58B	112.65B	105.25B	112.21B	287.3B
Shareholders Equity	136.83B	142.99B	151.59B	162.02B	158.85B	142.87B	135.42B	141.97B	316.79B
Total Investments	69.23B	70.08B	79.77B	88.76B	100.01B	79.62B	72.4B	49.55B	36.87B