HK Stock MarketDetailed Quotes

WENYE GROUP (01802)

Watchlist
  • 0.045
  • 0.0000.00%
Trading Jan 16 09:20 CST
37.42MMarket Cap0.04P/E (TTM)

WENYE GROUP (01802) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 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
Accounts receivable
----
-97.47%3.77M
-6.85%114.29M
-0.23%148.85M
-23.47%122.69M
-26.14%149.19M
-30.08%160.33M
-75.10%201.99M
-75.90%229.29M
-1.83%811.31M
Related party payments receivable
----
--629K
--679K
----
----
----
----
----
----
----
Cash and equivalents
--36.26M
1,023.84%10.7M
186.44%507K
-64.22%952K
-48.55%177K
-79.05%2.66M
-98.48%344K
-79.17%12.7M
-60.09%22.69M
134.33%60.98M
Secured deposit
----
----
-24.14%16.91M
-25.36%16.89M
-28.05%22.29M
-23.43%22.62M
-53.50%30.98M
0.92%29.55M
51.75%66.61M
-23.14%29.28M
Total current assets
----
-92.09%18.91M
-15.57%195.65M
-17.74%239M
-18.98%231.74M
-26.72%290.54M
-46.91%286.04M
-78.05%396.47M
-70.76%538.76M
18.00%1.81B
Non-current assets
Property, plant and equipment
----
----
-2.38%7.43M
-1.98%7.52M
-2.42%7.62M
-2.75%7.68M
-19.35%7.8M
-31.90%7.89M
-20.22%9.68M
-50.24%11.59M
Investment property
----
----
----
----
----
----
-3.62%2.05M
-3.60%2.09M
-3.49%2.13M
-83.78%2.17M
Intangible assets
----
----
----
----
----
----
----
----
----
-65.66%285K
Deferred tax assets
----
----
----
----
----
----
----
----
----
-16.99%41.59M
Special items of non-current assets
----
----
----
-73.31%407K
-92.15%399K
488.80%1.53M
-54.72%5.08M
-99.20%259K
-71.83%11.23M
-48.99%32.27M
Total non-current assets
----
-79.55%1.62M
-7.24%7.43M
-13.80%7.93M
-46.36%8.01M
-61.17%9.2M
-48.56%14.94M
-75.95%23.7M
-73.58%29.04M
-45.23%98.51M
Total assets
--90.52M
-91.69%20.53M
-15.29%203.09M
-17.62%246.93M
-20.34%239.75M
-28.66%299.75M
-46.99%300.98M
-77.94%420.16M
-70.92%567.8M
11.35%1.9B
Liabilities
Current liabilities
Accounts payable
----
-97.87%17.85M
6.91%874.93M
-1.13%839.78M
-2.23%818.4M
-0.36%849.36M
-3.34%837.05M
-10.76%852.42M
-16.32%865.93M
25.09%955.16M
Tax payable
----
----
-0.05%38.75M
-0.03%38.75M
0.00%38.77M
-0.11%38.77M
-0.81%38.77M
-22.06%38.81M
-21.68%39.08M
4.07%49.79M
Amounts payable to associated parties-current liabilities
----
-91.06%2.19M
33.77%25.64M
9,075.66%24.5M
7,052.61%19.17M
--267K
-93.46%268K
----
468.65%4.1M
----
Bank loans and overdrafts
----
----
0.00%28.77M
-0.07%28.77M
-20.56%28.77M
-49.71%28.79M
-64.58%36.22M
-62.07%57.26M
-34.16%102.26M
-19.08%150.97M
Other loans-current liabilities
----
-87.86%10M
17.01%84.05M
-21.62%82.38M
-18.44%71.83M
38.97%105.1M
24.28%88.07M
230.09%75.62M
190.62%70.86M
40.14%22.91M
Financial lease liabilities-current liabilities
----
-73.50%540K
----
12.60%2.04M
13.78%1.92M
-69.92%1.81M
-73.70%1.68M
-11.81%6.02M
-4.62%6.4M
-56.46%6.82M
Adjustment items of current liabilities
----
----
----
----
----
----
----
----
----
---10K
Total current liabilities
----
-91.66%90.12M
6.97%1.12B
1.19%1.08B
-1.12%1.04B
-1.70%1.07B
-7.98%1.05B
-12.28%1.09B
-12.64%1.15B
16.23%1.24B
Net current assets
----
91.54%-71.21M
-13.42%-919.49M
-8.26%-841.79M
-5.53%-810.72M
-12.68%-777.55M
-26.57%-768.22M
-221.58%-690.06M
-214.23%-606.95M
22.04%567.6M
Total assets less current liabilities
--90.52M
91.65%-69.59M
-13.62%-912.05M
-8.53%-833.86M
-6.56%-802.71M
-15.31%-768.35M
-30.35%-753.29M
-200.04%-666.36M
-190.12%-577.91M
3.28%666.11M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-64.79%7.5M
Other loans-non-current liabilities
----
----
-31.43%18.39M
1,780.98%18.4M
160.38%26.82M
12.93%978K
1,089.26%10.3M
--866K
--866K
----
Financial lease liabilities-non-current liabilities
----
-74.99%1.11M
----
-35.19%4.43M
-30.63%5.48M
-18.67%6.84M
611.90%7.9M
39.00%8.41M
-88.27%1.11M
-85.19%6.05M
Total non-current liabilities
----
-95.15%1.11M
-43.06%18.39M
192.09%22.83M
77.50%32.29M
-15.72%7.82M
821.22%18.19M
-31.55%9.27M
-87.22%1.98M
-78.20%13.55M
Other items of liabilities
----
----
----
----
----
----
----
----
----
--10K
Total liabilities
--159.5M
-91.73%91.22M
5.47%1.13B
2.57%1.1B
0.21%1.07B
-1.81%1.08B
-6.55%1.07B
-12.49%1.1B
-13.50%1.15B
11.03%1.25B
Total assets less total liabilities
---68.98M
91.75%-70.7M
-11.43%-930.44M
-10.37%-856.69M
-8.23%-835M
-14.88%-776.17M
-33.04%-771.48M
-203.54%-675.63M
-192.66%-579.89M
11.97%652.55M
Total equity and non-current liabilities
----
91.65%-69.59M
-13.62%-912.05M
-8.53%-833.86M
-6.56%-802.71M
-15.31%-768.35M
-30.35%-753.29M
-200.04%-666.36M
-190.12%-577.91M
3.28%666.1M
Equity
Share capital
----
43.14%73K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
0.00%51K
Reserve
----
91.76%-70.77M
-11.40%-932.15M
-10.34%-858.45M
-8.21%-836.77M
-15.14%-777.99M
-33.34%-773.3M
---675.68M
-192.68%-579.94M
----
Share premium
----
----
----
----
----
----
----
----
----
--130.43M
Other reserves
----
----
----
----
----
----
----
----
----
--179.12M
Retained profit
----
----
----
----
----
----
----
----
----
23.38%342.95M
Shareholders' Equity
----
91.76%-70.7M
-11.40%-932.1M
-10.34%-858.4M
-8.21%-836.72M
-15.14%-777.94M
-33.35%-773.25M
-203.54%-675.63M
-192.66%-579.89M
11.97%652.55M
Non-controlling interest
----
----
-3.55%1.66M
-3.50%1.71M
-3.11%1.72M
--1.77M
--1.77M
----
----
----
Total equity
---68.98M
91.75%-70.7M
-11.43%-930.44M
-10.37%-856.69M
-8.23%-835M
-14.88%-776.17M
-33.04%-771.48M
-203.54%-675.63M
-192.66%-579.89M
11.97%652.55M
Total equity and total liabilities
--90.52M
-91.69%20.53M
-15.29%203.09M
-17.62%246.93M
-20.34%239.75M
-28.66%299.75M
-46.99%300.98M
-77.94%420.16M
-70.92%567.8M
11.35%1.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(Q9)Sep 30, 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
Accounts receivable -----97.47%3.77M-6.85%114.29M-0.23%148.85M-23.47%122.69M-26.14%149.19M-30.08%160.33M-75.10%201.99M-75.90%229.29M-1.83%811.31M
Related party payments receivable ------629K--679K----------------------------
Cash and equivalents --36.26M1,023.84%10.7M186.44%507K-64.22%952K-48.55%177K-79.05%2.66M-98.48%344K-79.17%12.7M-60.09%22.69M134.33%60.98M
Secured deposit ---------24.14%16.91M-25.36%16.89M-28.05%22.29M-23.43%22.62M-53.50%30.98M0.92%29.55M51.75%66.61M-23.14%29.28M
Total current assets -----92.09%18.91M-15.57%195.65M-17.74%239M-18.98%231.74M-26.72%290.54M-46.91%286.04M-78.05%396.47M-70.76%538.76M18.00%1.81B
Non-current assets
Property, plant and equipment ---------2.38%7.43M-1.98%7.52M-2.42%7.62M-2.75%7.68M-19.35%7.8M-31.90%7.89M-20.22%9.68M-50.24%11.59M
Investment property -------------------------3.62%2.05M-3.60%2.09M-3.49%2.13M-83.78%2.17M
Intangible assets -------------------------------------65.66%285K
Deferred tax assets -------------------------------------16.99%41.59M
Special items of non-current assets -------------73.31%407K-92.15%399K488.80%1.53M-54.72%5.08M-99.20%259K-71.83%11.23M-48.99%32.27M
Total non-current assets -----79.55%1.62M-7.24%7.43M-13.80%7.93M-46.36%8.01M-61.17%9.2M-48.56%14.94M-75.95%23.7M-73.58%29.04M-45.23%98.51M
Total assets --90.52M-91.69%20.53M-15.29%203.09M-17.62%246.93M-20.34%239.75M-28.66%299.75M-46.99%300.98M-77.94%420.16M-70.92%567.8M11.35%1.9B
Liabilities
Current liabilities
Accounts payable -----97.87%17.85M6.91%874.93M-1.13%839.78M-2.23%818.4M-0.36%849.36M-3.34%837.05M-10.76%852.42M-16.32%865.93M25.09%955.16M
Tax payable ---------0.05%38.75M-0.03%38.75M0.00%38.77M-0.11%38.77M-0.81%38.77M-22.06%38.81M-21.68%39.08M4.07%49.79M
Amounts payable to associated parties-current liabilities -----91.06%2.19M33.77%25.64M9,075.66%24.5M7,052.61%19.17M--267K-93.46%268K----468.65%4.1M----
Bank loans and overdrafts --------0.00%28.77M-0.07%28.77M-20.56%28.77M-49.71%28.79M-64.58%36.22M-62.07%57.26M-34.16%102.26M-19.08%150.97M
Other loans-current liabilities -----87.86%10M17.01%84.05M-21.62%82.38M-18.44%71.83M38.97%105.1M24.28%88.07M230.09%75.62M190.62%70.86M40.14%22.91M
Financial lease liabilities-current liabilities -----73.50%540K----12.60%2.04M13.78%1.92M-69.92%1.81M-73.70%1.68M-11.81%6.02M-4.62%6.4M-56.46%6.82M
Adjustment items of current liabilities ---------------------------------------10K
Total current liabilities -----91.66%90.12M6.97%1.12B1.19%1.08B-1.12%1.04B-1.70%1.07B-7.98%1.05B-12.28%1.09B-12.64%1.15B16.23%1.24B
Net current assets ----91.54%-71.21M-13.42%-919.49M-8.26%-841.79M-5.53%-810.72M-12.68%-777.55M-26.57%-768.22M-221.58%-690.06M-214.23%-606.95M22.04%567.6M
Total assets less current liabilities --90.52M91.65%-69.59M-13.62%-912.05M-8.53%-833.86M-6.56%-802.71M-15.31%-768.35M-30.35%-753.29M-200.04%-666.36M-190.12%-577.91M3.28%666.11M
Non-current liabilities
Long-term bank loan -------------------------------------64.79%7.5M
Other loans-non-current liabilities ---------31.43%18.39M1,780.98%18.4M160.38%26.82M12.93%978K1,089.26%10.3M--866K--866K----
Financial lease liabilities-non-current liabilities -----74.99%1.11M-----35.19%4.43M-30.63%5.48M-18.67%6.84M611.90%7.9M39.00%8.41M-88.27%1.11M-85.19%6.05M
Total non-current liabilities -----95.15%1.11M-43.06%18.39M192.09%22.83M77.50%32.29M-15.72%7.82M821.22%18.19M-31.55%9.27M-87.22%1.98M-78.20%13.55M
Other items of liabilities --------------------------------------10K
Total liabilities --159.5M-91.73%91.22M5.47%1.13B2.57%1.1B0.21%1.07B-1.81%1.08B-6.55%1.07B-12.49%1.1B-13.50%1.15B11.03%1.25B
Total assets less total liabilities ---68.98M91.75%-70.7M-11.43%-930.44M-10.37%-856.69M-8.23%-835M-14.88%-776.17M-33.04%-771.48M-203.54%-675.63M-192.66%-579.89M11.97%652.55M
Total equity and non-current liabilities ----91.65%-69.59M-13.62%-912.05M-8.53%-833.86M-6.56%-802.71M-15.31%-768.35M-30.35%-753.29M-200.04%-666.36M-190.12%-577.91M3.28%666.1M
Equity
Share capital ----43.14%73K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K
Reserve ----91.76%-70.77M-11.40%-932.15M-10.34%-858.45M-8.21%-836.77M-15.14%-777.99M-33.34%-773.3M---675.68M-192.68%-579.94M----
Share premium --------------------------------------130.43M
Other reserves --------------------------------------179.12M
Retained profit ------------------------------------23.38%342.95M
Shareholders' Equity ----91.76%-70.7M-11.40%-932.1M-10.34%-858.4M-8.21%-836.72M-15.14%-777.94M-33.35%-773.25M-203.54%-675.63M-192.66%-579.89M11.97%652.55M
Non-controlling interest ---------3.55%1.66M-3.50%1.71M-3.11%1.72M--1.77M--1.77M------------
Total equity ---68.98M91.75%-70.7M-11.43%-930.44M-10.37%-856.69M-8.23%-835M-14.88%-776.17M-33.04%-771.48M-203.54%-675.63M-192.66%-579.89M11.97%652.55M
Total equity and total liabilities --90.52M-91.69%20.53M-15.29%203.09M-17.62%246.93M-20.34%239.75M-28.66%299.75M-46.99%300.98M-77.94%420.16M-70.92%567.8M11.35%1.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More