Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WANDA HOTEL DEV (00169)
- 0.086
- 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
403.97MMarket Cap0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.086Prev Close0.00Turnover0.00%Turnover Ratio0.23P/E (Static)4.70BShares0.33852wk High0.22P/B403.97MFloat Cap-0.01752wk Low0.46Dividend TTM4.70BShs Float4.333Historical High0.462Dividend LFY0.00%Range %-0.315Historical Low--Avg Price1000Lot Size537.21%Div Yield TTM537.21%Div Yield LFY
WANDA HOTEL DEV (00169) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | 2.53%445K | 12.50%459K | 109.66%434K | -72.69%408K | -88.73%207K | --1.49M | --1.84M | ---- |
| Developing and for sale properties | -43.95%448.14M | --801.56M | --799.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -94.97%7.88M | -95.94%8.49M | -17.16%156.66M | -4.51%208.95M | -11.90%189.11M | -5.63%218.81M | 26.05%214.67M | -30.87%231.87M | -50.18%170.3M | 40.64%335.39M |
| Advance deposits and other receivables | -73.37%102.75M | -87.34%13.45M | 249.58%385.87M | 8.32%106.26M | -2.09%110.38M | 24.96%98.1M | 33.37%112.73M | 24.25%78.5M | 28.12%84.52M | 20.44%63.18M |
| Withholding and tax receivable | ---- | ---- | -53.88%2.12M | -54.74%745K | 226.03%4.6M | --1.65M | 510.39%1.41M | ---- | -66.81%231K | ---- |
| Cash and equivalents | 3.69%375.95M | -38.37%218.41M | 4.75%362.58M | -4.66%354.4M | -67.58%346.15M | -65.53%371.72M | -64.51%1.07B | -57.06%1.08B | 26.66%3.01B | 10.59%2.51B |
| Secured deposit | 603.97%136.89M | -55.56%6.07M | 49.34%19.45M | 6.76%13.66M | -1.43%13.02M | --12.8M | --13.21M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.57M |
| Total current assets | -40.58%1.07B | 207.71%2.38B | 136.82%1.8B | -2.34%774.43M | -49.57%761.51M | -45.02%793.02M | -54.63%1.51B | -53.04%1.44B | 18.60%3.33B | -61.83%3.07B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -99.98%23K | -99.98%23K | -24.83%107.76M | -13.07%127.03M | -2.57%143.36M | -8.00%146.14M | -13.43%147.14M | -7.33%158.86M | 13.62%169.97M | 56.06%171.43M |
| Investment property | 2.44%1.36B | -1.52%1.35B | -3.70%1.33B | 0.54%1.37B | -1.98%1.38B | -7.32%1.36B | -9.97%1.41B | -5.41%1.47B | -0.49%1.56B | 4.75%1.55B |
| Long-term receivables | ---- | ---- | -98.42%29.73M | -51.81%896.16M | 5.33%1.88B | 5.70%1.86B | 5.28%1.78B | 6.64%1.76B | 6.37%1.69B | --1.65B |
| Associated company interest | --341.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | 13.55%972K | 369.01%999K | 272.17%856K | --213K | --230K | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | 84.22%33.31M | 121.73%25.14M | 79.24%18.08M | 231.91%11.34M | 181.32%10.09M | 38.58%3.42M | --3.59M | --2.47M |
| Deferred tax assets | ---- | ---- | -31.11%54.69M | -6.45%85.66M | 0.39%79.38M | 27.81%91.57M | 16.47%79.06M | 32.29%71.65M | 72.37%67.88M | 122.59%54.16M |
| Total non-current assets | -4.26%1.7B | -51.19%1.35B | -53.04%1.78B | -26.57%2.77B | 1.07%3.79B | -1.10%3.77B | -3.25%3.75B | -0.42%3.81B | 3.05%3.88B | 102.65%3.83B |
| Total assets | -22.53%2.78B | 5.40%3.73B | -21.28%3.58B | -22.36%3.54B | -13.47%4.55B | -13.16%4.56B | -26.98%5.26B | -23.84%5.26B | 9.69%7.21B | -30.54%6.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -46.28%309.48M | 27.62%453.93M | 39.32%576.1M | -37.12%355.7M | -68.28%413.51M | -56.13%565.67M | -22.56%1.3B | -43.54%1.29B | -21.83%1.68B | 64.78%2.28B |
| Tax payable | 289.51%345.57M | -8.34%83.69M | -2.73%88.72M | 5.05%91.3M | 51.78%91.21M | 92.71%86.91M | 65.55%60.09M | 24.49%45.1M | 11.87%36.3M | 184.88%36.23M |
| Advance payment | -4.08%9.6M | -8.69%9.66M | 1.67%10.01M | 24.73%10.58M | 33.72%9.84M | -18.89%8.48M | -37.43%7.36M | -11.31%10.46M | -13.06%11.76M | 7.95%11.79M |
| Other loans-current liabilities | ---- | ---- | ---- | -59.90%2.48M | -61.93%4.34M | -88.05%6.18M | -98.69%11.4M | -94.07%51.74M | 0.00%873M | -78.50%873M |
| Provision-current liabilities | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -95.71%870K | -98.48%389K | -20.60%20.3M | -4.82%25.58M | -19.62%25.57M | 28.26%26.87M | 61.54%31.81M | -32.87%20.95M | -1.29%19.69M | 259.15%31.21M |
| Total current liabilities | -16.07%665.52M | 117.40%1.29B | 21.16%792.92M | -20.60%595.25M | -55.68%654.46M | -48.94%749.68M | -44.66%1.48B | -55.32%1.47B | -14.67%2.67B | -52.44%3.29B |
| Net current assets | -59.81%406.08M | 507.73%1.09B | 843.92%1.01B | 313.42%179.18M | 219.28%107.05M | 266.34%43.34M | -94.92%33.53M | 87.90%-26.06M | 305.67%659.93M | -118.97%-215.38M |
| Total assets less current liabilities | -24.37%2.11B | -17.22%2.44B | -28.41%2.79B | -22.71%2.95B | 3.00%3.9B | 0.72%3.81B | -16.58%3.78B | 4.79%3.79B | 31.83%4.54B | 19.48%3.61B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -99.56%1.36M | -99.33%2.14M | -6.90%306.88M | -5.01%318.46M | -7.46%329.63M | -11.81%335.27M | -12.00%356.19M | -8.45%380.15M | -4.05%404.75M | 46.14%415.24M |
| Deferred tax liability | 14.35%191.61M | 7.64%186.19M | -3.87%167.57M | 1.29%172.98M | -0.47%174.32M | -8.18%170.77M | -20.02%175.13M | 5.52%185.99M | 24.39%218.98M | 2.21%176.27M |
| Special items of non-current liabilities | ---- | ---- | 12.65%121.4M | 43.74%120.89M | 63.70%107.77M | 23.13%84.1M | 0.11%65.84M | -1.00%68.3M | 15.05%65.77M | 160.37%68.99M |
| Total non-current liabilities | -67.61%192.97M | -69.24%188.33M | -2.59%595.85M | 3.76%612.33M | 2.44%611.72M | -6.98%590.14M | -13.39%597.16M | -3.94%634.45M | 5.26%689.49M | 36.73%660.5M |
| Total liabilities | -38.18%858.49M | 22.76%1.48B | 9.68%1.39B | -9.87%1.21B | -38.94%1.27B | -36.28%1.34B | -38.24%2.07B | -46.72%2.1B | -11.22%3.36B | -46.61%3.95B |
| Total assets less total liabilities | -12.63%1.92B | -3.58%2.25B | -33.21%2.19B | -27.55%2.34B | 3.10%3.29B | 2.27%3.22B | -17.16%3.19B | 6.74%3.15B | 38.08%3.85B | 16.20%2.95B |
| Total equity and non-current liabilities | -24.37%2.11B | -17.22%2.44B | -28.41%2.79B | -22.71%2.95B | 3.00%3.9B | 0.72%3.81B | -16.58%3.78B | 4.79%3.79B | 31.83%4.54B | 19.48%3.61B |
| Equity | ||||||||||
| Share capital | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M |
| Reserve | ---- | --1.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | -137.20%-502.59M | ---- | -3.21%1.35B | 1.25%1.38B | -1.63%1.4B | -7.69%1.37B | -8.60%1.42B | 4.81%1.48B | 12.30%1.55B | 17.04%1.41B |
| Retained profit | 633.08%1.83B | -12.85%285.28M | -70.36%249.64M | -60.01%327.34M | 24.15%842.28M | 42.16%818.48M | 32.50%678.44M | 24.32%575.76M | 39.25%512.01M | 173.89%463.13M |
| Shareholders' Equity | -13.20%1.8B | -1.91%2.14B | -23.54%2.07B | -17.86%2.18B | 5.48%2.71B | 5.10%2.65B | 1.30%2.57B | 7.70%2.53B | 14.16%2.53B | 27.08%2.34B |
| Non-controlling interest | -3.20%120.44M | -27.09%113.2M | -78.49%124.42M | -72.74%155.26M | -6.73%578.42M | -9.13%569.48M | -52.78%620.14M | 3.06%626.71M | 131.76%1.31B | -12.64%608.1M |
| Total equity | -12.63%1.92B | -3.58%2.25B | -33.21%2.19B | -27.55%2.34B | 3.10%3.29B | 2.27%3.22B | -17.16%3.19B | 6.74%3.15B | 38.08%3.85B | 16.20%2.95B |
| Total equity and total liabilities | -22.53%2.78B | 5.40%3.73B | -21.28%3.58B | -22.36%3.54B | -13.47%4.55B | -13.16%4.56B | -26.98%5.26B | -23.84%5.26B | 9.69%7.21B | -30.54%6.9B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Ernst & Young | -- |
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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