(WARFY)

AI Score

Unlock

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.31B	10.63B	11.59B	8.86B	14.65B	18.4B	23.56B	20B	16.67B	18.34B	27.29B	18.96B	17.45B	15.65B	45.7B	29.78B	36.96B	18.54B
Short-Term Investments	n/a	n/a	n/a	-67.47B	-69.27B	-74.84B	-76.64B	-75.87B	-78.43B	-73.51B	-75.05B	-75.48B	-74.94B	-84.57B	-82.31B	194M	332M	688M
Long-Term Investments	n/a	n/a	70.18B	150.56B	149.04B	163.69B	165.4B	192.13B	178.44B	159.65B	154.67B	155.57B	147.34B	154.35B	131.86B	36.81B	36.54B	38.82B
Other Long-Term Assets	130.03B	103.16B	71.18B	21M	25M	25M	25M	24M	24M	22M	21M	20M	20M	124M	134M	325.02B	320.13B	320.26B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	35.76B	n/a	37.2B	41.08B	42.99B	44.36B	48.48B	48.91B	42.4B	40.69B	44.08B	44.54B	45.95B	44.84B	25.2B	19.86B	23.9B	32.14B
Other Current Assets	8.38B	1.97B	9.75B	2.11B	12.7B	2.61B	2.13B	2.9B	2.35B	3.65B	2.05B	2.55B	1.88B	3.28B	5.3B	4.57B	4.61B	6.31B
Total Current Assets	47.44B	10.63B	50.49B	52.04B	59.46B	65.37B	74.18B	71.82B	61.41B	62.68B	73.42B	66.05B	65.28B	63.77B	76.2B	54.21B	65.47B	56.99B
Property-Plant & Equipment	12.26B	75.93B	12.6B	12.13B	12.09B	12.35B	12.97B	13.03B	13.25B	12.71B	13.06B	13.46B	13.67B	13B	13.2B	21.45B	20.73B	22.72B
Goodwill & Intangibles	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	298M	348M
Total Long-Term Assets	142.6B	179.38B	154.38B	163.47B	162.29B	177.25B	179.52B	206.55B	192.68B	173.1B	168.79B	170.28B	162.07B	168.46B	146.45B	384.27B	378.35B	382.84B
Total Assets	190.04B	190.01B	204.88B	215.51B	221.75B	242.63B	253.7B	278.36B	254.09B	235.78B	242.22B	236.34B	227.35B	232.23B	222.65B	438.48B	443.83B	439.83B
Account Payables	836M	748M	883M	778M	793M	872M	950M	978M	864M	711M	864M	642M	727M	515M	641M	582M	837M	638M
Deferred Revenue	n/a	n/a	4.85B	4.39B	4.71B	4.6B	5.28B	5.3B	6.73B	5.74B	7.9B	1.13B	n/a	n/a	n/a	21.2B	25.38B	20.91B
Short-Term Debt	3.01B	3B	4.5B	4.4B	2.4B	3.04B	3.66B	19.08B	11.55B	6.41B	10.65B	9.52B	11.24B	19.73B	10.14B	9.87B	15.18B	13.97B
Other Current Liabilities	1.67B	1.59B	3.5B	8.55B	9.95B	13.17B	11.06B	8.8B	9.66B	14.35B	12.59B	13.8B	10.56B	11.81B	10.44B	24.36B	23.75B	27.23B
Total Current Liabilities	23.26B	22.23B	26.76B	31.37B	33.42B	38.82B	38.57B	51.2B	45.7B	44B	47.23B	43.36B	44.66B	48.73B	39.08B	51.29B	60.33B	58.18B
Long-Term Debt	13.84B	16.3B	14.93B	19.51B	17.57B	26.25B	33.08B	42.52B	30.63B	35.8B	35.69B	34.09B	31.85B	25.79B	26.27B	41.34B	45.62B	52.72B
Other Long-Term Liabilities	456M	n/a	377M	29M	30M	28M	36M	21M	30M	15M	18M	31M	440M	n/a	578M	1.29B	1.84B	1.98B
Total Long-Term Liabilities	24.31B	16.3B	29.91B	34.49B	32.62B	41.86B	48.75B	57.33B	44.92B	48.48B	48.64B	46.91B	43.92B	37.51B	38.1B	54.06B	58.09B	65.52B
Total Liabilities	47.57B	16.3B	56.67B	65.85B	66.04B	80.68B	87.32B	108.53B	90.62B	92.47B	95.88B	90.27B	88.59B	86.25B	77.18B	105.36B	118.42B	123.7B
Total Debt	16.85B	16.3B	19.43B	23.9B	19.96B	29.28B	36.74B	61.6B	42.17B	42.22B	46.34B	43.61B	43.09B	44.94B	36.41B	51.21B	60.79B	66.69B
Common Stock	30.38B	30.38B	30.38B	30.38B	30.38B	30.38B	30.38B	30.36B	30.27B	30.23B	30.22B	30.17B	30.17B	30.16B	29.76B	29.59B	29.5B	29.44B
Retained Earnings	n/a	n/a	127.23B	126.69B	126.61B	129.17B	131.04B	121.37B	119.39B	114.4B	115.18B	113.87B	112.64B	109.67B	109.7B	296.53B	292.85B	279.75B
Comprehensive Income	n/a	n/a	112.61B	115.22B	121.2B	127.25B	131.64B	134.69B	128.58B	109.64B	112.65B	112.35B	-7.39B	2.69B	2.51B	-1.66B	-5.55B	-2.18B
Shareholders Equity	136.83B	134.69B	142.99B	145.61B	151.59B	157.63B	162.02B	165.06B	158.85B	139.87B	142.87B	142.52B	135.42B	142.52B	141.97B	324.46B	316.79B	307.01B
Total Investments	69.23B	65.32B	70.18B	83.09B	79.77B	88.84B	88.76B	116.27B	100.01B	86.14B	79.62B	80.09B	72.4B	69.78B	49.55B	37B	36.87B	39.51B