Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
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Wonderful Sky Financial Group Holdings Ltd
HKEX:1260
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HK |
Balance Sheet
Balance Sheet Decomposition
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
Balance Sheet
Wonderful Sky Financial Group Holdings Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
11
|
433
|
354
|
486
|
286
|
151
|
178
|
165
|
159
|
108
|
152
|
127
|
76
|
214
|
31
|
|
| Cash |
3
|
6
|
11
|
433
|
354
|
486
|
286
|
151
|
178
|
165
|
159
|
108
|
152
|
127
|
76
|
214
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
100
|
0
|
489
|
1 259
|
1 362
|
1 113
|
187
|
465
|
247
|
495
|
662
|
582
|
865
|
|
| Total Receivables |
29
|
34
|
83
|
85
|
117
|
137
|
211
|
175
|
284
|
268
|
275
|
94
|
89
|
71
|
49
|
37
|
36
|
|
| Accounts Receivables |
10
|
28
|
60
|
84
|
110
|
135
|
206
|
168
|
280
|
256
|
253
|
81
|
88
|
68
|
47
|
36
|
34
|
|
| Other Receivables |
19
|
5
|
23
|
1
|
7
|
2
|
5
|
7
|
4
|
12
|
22
|
13
|
1
|
3
|
3
|
1
|
1
|
|
| Inventory |
3
|
3
|
1
|
6
|
6
|
12
|
23
|
18
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
24
|
32
|
7
|
5
|
9
|
16
|
15
|
7
|
24
|
3
|
3
|
4
|
3
|
7
|
2
|
8
|
|
| Total Current Assets |
35
|
67
|
126
|
531
|
582
|
645
|
1 025
|
1 618
|
1 840
|
1 579
|
624
|
670
|
492
|
696
|
793
|
835
|
940
|
|
| PP&E Net |
1
|
2
|
1
|
2
|
2
|
3
|
7
|
37
|
42
|
716
|
703
|
668
|
694
|
678
|
618
|
585
|
555
|
|
| PP&E Gross |
1
|
2
|
1
|
2
|
2
|
3
|
7
|
37
|
42
|
716
|
703
|
668
|
694
|
678
|
618
|
585
|
555
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
4
|
6
|
8
|
11
|
18
|
29
|
43
|
53
|
89
|
123
|
152
|
183
|
212
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
22
|
22
|
22
|
17
|
15
|
12
|
12
|
12
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
55
|
62
|
582
|
539
|
802
|
155
|
186
|
143
|
119
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
1
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| Total Assets |
37
N/A
|
69
+85%
|
128
+85%
|
532
+318%
|
584
+10%
|
734
+26%
|
1 045
+42%
|
1 672
+60%
|
1 954
+17%
|
2 379
+22%
|
1 933
-19%
|
1 899
-2%
|
2 005
+6%
|
1 549
-23%
|
1 612
+4%
|
1 578
-2%
|
1 628
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4
|
9
|
23
|
21
|
30
|
62
|
47
|
29
|
47
|
37
|
34
|
32
|
91
|
99
|
76
|
63
|
176
|
|
| Accrued Liabilities |
2
|
2
|
7
|
8
|
8
|
12
|
19
|
17
|
23
|
13
|
17
|
20
|
25
|
15
|
14
|
9
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
926
|
198
|
234
|
155
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
314
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
21
|
26
|
25
|
13
|
43
|
96
|
92
|
47
|
50
|
184
|
126
|
86
|
43
|
47
|
49
|
35
|
|
| Total Current Liabilities |
19
|
32
|
57
|
54
|
50
|
117
|
320
|
452
|
623
|
1 026
|
433
|
413
|
358
|
158
|
137
|
121
|
113
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
32
+64%
|
57
+78%
|
54
-5%
|
50
-7%
|
117
+133%
|
321
+175%
|
453
+41%
|
624
+38%
|
1 027
+65%
|
435
-58%
|
415
-5%
|
361
-13%
|
158
-56%
|
137
-13%
|
121
-12%
|
113
-7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
18
|
37
|
71
|
154
|
210
|
293
|
392
|
491
|
607
|
653
|
800
|
844
|
963
|
815
|
817
|
750
|
791
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
314
|
314
|
314
|
314
|
725
|
726
|
728
|
728
|
712
|
712
|
712
|
712
|
712
|
712
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
32
|
45
|
90
|
56
|
160
|
74
|
28
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
9
|
3
|
8
|
14
|
13
|
9
|
12
|
7
|
|
| Total Equity |
18
N/A
|
37
+109%
|
71
+91%
|
478
+577%
|
534
+12%
|
617
+16%
|
724
+17%
|
1 219
+68%
|
1 331
+9%
|
1 352
+2%
|
1 498
+11%
|
1 484
-1%
|
1 644
+11%
|
1 391
-15%
|
1 475
+6%
|
1 457
-1%
|
1 515
+4%
|
|
| Total Liabilities & Equity |
37
N/A
|
69
+85%
|
128
+85%
|
532
+318%
|
584
+10%
|
734
+26%
|
1 045
+42%
|
1 672
+60%
|
1 954
+17%
|
2 379
+22%
|
1 933
-19%
|
1 899
-2%
|
2 005
+6%
|
1 549
-23%
|
1 612
+4%
|
1 578
-2%
|
1 628
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 192
|
1 192
|
1 194
|
1 194
|
1 151
|
1 151
|
1 151
|
1 151
|
1 151
|
1 151
|
|