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CHINA WACAN (01920)

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  • 0.870
  • -0.030-3.33%
Not Open Apr 30 15:49 CST
443.46MMarket Cap-43.50P/E (TTM)

CHINA WACAN (01920) Balance Sheet

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YOY yoy
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(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
--1.1M
----
----
----
----
----
----
----
----
----
Accounts receivable
-98.94%230K
-58.43%3.04M
295.07%21.78M
-18.35%7.3M
-14.83%5.51M
--8.94M
-26.50%6.47M
----
-11.03%8.81M
-71.21%5.12M
Advance deposits and other receivables
--7.88M
-40.38%5.52M
----
-65.37%9.25M
-36.79%16.9M
-0.62%26.72M
-3.95%26.73M
-35.03%26.89M
-33.40%27.83M
-23.12%41.38M
Withholding and tax receivable
----
----
----
----
----
----
----
5.00%126K
5.00%126K
--120K
Cash and equivalents
195.26%31.12M
5,217.24%23.13M
-43.34%10.54M
-94.42%435K
32.80%18.6M
-71.34%7.8M
46.46%14.01M
217.01%27.21M
60.86%9.56M
-11.63%8.58M
Secured deposit
----
----
----
----
----
----
----
----
0.00%5M
--5M
Total current assets
36.48%49.77M
5.64%42.66M
-43.13%36.47M
-56.61%40.38M
-42.74%64.12M
-30.44%93.06M
-37.43%111.98M
-43.23%133.79M
-26.02%178.96M
-12.26%235.67M
Non-current assets
Property, plant and equipment
237.54%10.12M
173.26%10.94M
-39.27%3M
-40.99%4M
-47.30%4.94M
63.46%6.78M
-4.49%9.36M
-61.12%4.15M
-15.04%9.8M
-17.60%10.67M
Financial assets at fair value-non-current assets
4.15%2.91M
6.66%2.88M
3.44%2.8M
1.66%2.7M
4.08%2.7M
4.11%2.66M
4.59%2.6M
-14.99%2.55M
--2.48M
--3M
Deferred tax assets
----
----
----
----
----
----
----
----
----
--75K
Total non-current assets
124.91%13.03M
106.12%13.82M
-24.16%5.79M
-28.98%6.7M
-36.15%7.64M
40.85%9.44M
-2.65%11.96M
-51.26%6.7M
5.78%12.29M
6.17%13.75M
Total assets
48.60%62.8M
19.95%56.48M
-41.11%42.26M
-54.06%47.08M
-42.10%71.76M
-27.04%102.5M
-35.20%123.94M
-43.67%140.49M
-24.56%191.25M
-11.41%249.42M
Liabilities
Current liabilities
Accounts payable
-65.69%9.31M
31.75%17.88M
202.49%27.12M
23.26%13.57M
-5.07%8.97M
161.46%11.01M
-67.44%9.45M
-17.54%4.21M
333.21%29.01M
-79.93%5.11M
Amounts payable to associated parties-current liabilities
--2M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
-15.14%4.93M
-44.86%5.31M
-39.85%5.81M
-0.80%9.62M
-3.38%9.66M
-40.41%9.7M
-60.52%10M
-8.58%16.28M
205.49%25.33M
Financial lease liabilities-current liabilities
--2.97M
--9.52M
----
----
----
----
----
----
----
----
Total current liabilities
34.04%43.47M
66.78%32.33M
74.46%32.43M
-6.24%19.38M
-2.93%18.59M
45.47%20.67M
-57.93%19.15M
-53.44%14.21M
85.12%45.52M
-25.67%30.52M
Net current assets
56.07%6.3M
-50.79%10.33M
-91.13%4.04M
-70.99%21M
-50.95%45.53M
-39.46%72.39M
-30.44%92.83M
-41.71%119.58M
-38.60%133.44M
-9.84%205.15M
Total assets less current liabilities
96.63%19.33M
-12.82%24.15M
-81.51%9.83M
-66.15%27.7M
-49.26%53.17M
-35.20%81.83M
-28.09%104.79M
-42.31%126.28M
-36.34%145.73M
-8.98%218.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--5.13M
----
----
----
----
----
----
----
----
----
Deferred tax liability
----
----
----
----
----
----
----
-76.14%21K
-12.30%107K
-75.69%88K
Total non-current liabilities
--5.13M
----
----
----
----
----
----
-76.14%21K
-12.30%107K
-98.91%88K
Total liabilities
49.85%48.6M
66.78%32.33M
74.46%32.43M
-6.24%19.38M
-2.93%18.59M
45.25%20.67M
-58.03%19.15M
-53.51%14.23M
84.64%45.63M
-37.66%30.61M
Total assets less total liabilities
44.48%14.2M
-12.82%24.15M
-81.51%9.83M
-66.15%27.7M
-49.26%53.17M
-35.19%81.83M
-28.04%104.79M
-42.30%126.26M
-36.36%145.62M
-5.87%218.81M
Total equity and non-current liabilities
--19.33M
----
----
----
----
----
----
-42.31%126.28M
-36.34%145.73M
-8.98%218.9M
Equity
Share capital
20.00%37.44M
20.00%37.44M
0.00%31.2M
0.00%31.2M
0.00%31.2M
0.00%31.2M
20.00%31.2M
20.00%31.2M
0.00%26M
0.00%26M
Reserve
12.06%-18.79M
-279.82%-13.29M
-197.28%-21.37M
-106.91%-3.5M
-70.15%21.97M
-46.74%50.63M
-38.48%73.59M
-50.70%95.06M
-41.02%119.62M
-6.60%192.81M
Shareholders' Equity
89.70%18.65M
-12.82%24.15M
-81.51%9.83M
-66.15%27.7M
-49.26%53.17M
-35.19%81.83M
-28.04%104.79M
-42.30%126.26M
-36.36%145.62M
-5.87%218.81M
Non-controlling interest
---4.45M
----
----
----
----
----
----
----
----
----
Total equity
44.48%14.2M
-12.82%24.15M
-81.51%9.83M
-66.15%27.7M
-49.26%53.17M
-35.19%81.83M
-28.04%104.79M
-42.30%126.26M
-36.36%145.62M
-5.87%218.81M
Total equity and total liabilities
48.60%62.8M
19.95%56.48M
-41.11%42.26M
-54.06%47.08M
-42.10%71.76M
-27.04%102.5M
-35.20%123.94M
-43.67%140.49M
-24.56%191.25M
-11.41%249.42M
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
--
Auditor
--
--
Guocheng Certified Public Accountants Co., Ltd.
--
Guocheng Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(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 --1.1M------------------------------------
Accounts receivable -98.94%230K-58.43%3.04M295.07%21.78M-18.35%7.3M-14.83%5.51M--8.94M-26.50%6.47M-----11.03%8.81M-71.21%5.12M
Advance deposits and other receivables --7.88M-40.38%5.52M-----65.37%9.25M-36.79%16.9M-0.62%26.72M-3.95%26.73M-35.03%26.89M-33.40%27.83M-23.12%41.38M
Withholding and tax receivable ----------------------------5.00%126K5.00%126K--120K
Cash and equivalents 195.26%31.12M5,217.24%23.13M-43.34%10.54M-94.42%435K32.80%18.6M-71.34%7.8M46.46%14.01M217.01%27.21M60.86%9.56M-11.63%8.58M
Secured deposit --------------------------------0.00%5M--5M
Total current assets 36.48%49.77M5.64%42.66M-43.13%36.47M-56.61%40.38M-42.74%64.12M-30.44%93.06M-37.43%111.98M-43.23%133.79M-26.02%178.96M-12.26%235.67M
Non-current assets
Property, plant and equipment 237.54%10.12M173.26%10.94M-39.27%3M-40.99%4M-47.30%4.94M63.46%6.78M-4.49%9.36M-61.12%4.15M-15.04%9.8M-17.60%10.67M
Financial assets at fair value-non-current assets 4.15%2.91M6.66%2.88M3.44%2.8M1.66%2.7M4.08%2.7M4.11%2.66M4.59%2.6M-14.99%2.55M--2.48M--3M
Deferred tax assets --------------------------------------75K
Total non-current assets 124.91%13.03M106.12%13.82M-24.16%5.79M-28.98%6.7M-36.15%7.64M40.85%9.44M-2.65%11.96M-51.26%6.7M5.78%12.29M6.17%13.75M
Total assets 48.60%62.8M19.95%56.48M-41.11%42.26M-54.06%47.08M-42.10%71.76M-27.04%102.5M-35.20%123.94M-43.67%140.49M-24.56%191.25M-11.41%249.42M
Liabilities
Current liabilities
Accounts payable -65.69%9.31M31.75%17.88M202.49%27.12M23.26%13.57M-5.07%8.97M161.46%11.01M-67.44%9.45M-17.54%4.21M333.21%29.01M-79.93%5.11M
Amounts payable to associated parties-current liabilities --2M------------------------------------
Bank loans and overdrafts -----15.14%4.93M-44.86%5.31M-39.85%5.81M-0.80%9.62M-3.38%9.66M-40.41%9.7M-60.52%10M-8.58%16.28M205.49%25.33M
Financial lease liabilities-current liabilities --2.97M--9.52M--------------------------------
Total current liabilities 34.04%43.47M66.78%32.33M74.46%32.43M-6.24%19.38M-2.93%18.59M45.47%20.67M-57.93%19.15M-53.44%14.21M85.12%45.52M-25.67%30.52M
Net current assets 56.07%6.3M-50.79%10.33M-91.13%4.04M-70.99%21M-50.95%45.53M-39.46%72.39M-30.44%92.83M-41.71%119.58M-38.60%133.44M-9.84%205.15M
Total assets less current liabilities 96.63%19.33M-12.82%24.15M-81.51%9.83M-66.15%27.7M-49.26%53.17M-35.20%81.83M-28.09%104.79M-42.31%126.28M-36.34%145.73M-8.98%218.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities --5.13M------------------------------------
Deferred tax liability -----------------------------76.14%21K-12.30%107K-75.69%88K
Total non-current liabilities --5.13M-------------------------76.14%21K-12.30%107K-98.91%88K
Total liabilities 49.85%48.6M66.78%32.33M74.46%32.43M-6.24%19.38M-2.93%18.59M45.25%20.67M-58.03%19.15M-53.51%14.23M84.64%45.63M-37.66%30.61M
Total assets less total liabilities 44.48%14.2M-12.82%24.15M-81.51%9.83M-66.15%27.7M-49.26%53.17M-35.19%81.83M-28.04%104.79M-42.30%126.26M-36.36%145.62M-5.87%218.81M
Total equity and non-current liabilities --19.33M-------------------------42.31%126.28M-36.34%145.73M-8.98%218.9M
Equity
Share capital 20.00%37.44M20.00%37.44M0.00%31.2M0.00%31.2M0.00%31.2M0.00%31.2M20.00%31.2M20.00%31.2M0.00%26M0.00%26M
Reserve 12.06%-18.79M-279.82%-13.29M-197.28%-21.37M-106.91%-3.5M-70.15%21.97M-46.74%50.63M-38.48%73.59M-50.70%95.06M-41.02%119.62M-6.60%192.81M
Shareholders' Equity 89.70%18.65M-12.82%24.15M-81.51%9.83M-66.15%27.7M-49.26%53.17M-35.19%81.83M-28.04%104.79M-42.30%126.26M-36.36%145.62M-5.87%218.81M
Non-controlling interest ---4.45M------------------------------------
Total equity 44.48%14.2M-12.82%24.15M-81.51%9.83M-66.15%27.7M-49.26%53.17M-35.19%81.83M-28.04%104.79M-42.30%126.26M-36.36%145.62M-5.87%218.81M
Total equity and total liabilities 48.60%62.8M19.95%56.48M-41.11%42.26M-54.06%47.08M-42.10%71.76M-27.04%102.5M-35.20%123.94M-43.67%140.49M-24.56%191.25M-11.41%249.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Guocheng Certified Public Accountants Co., Ltd.--Guocheng Certified Public Accountants Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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.

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