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WELLCELL HOLD (02477)

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  • 11.910
  • +0.440+3.84%
Trading Jan 16 10:51 CST
11.91BMarket Cap626.84P/E (TTM)

WELLCELL HOLD (02477) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-23.35%38.44M
-14.61%53.54M
1.31%50.15M
77.13%62.7M
--49.5M
12.37%35.4M
18.99%31.5M
-7.93%26.47M
--28.75M
Related party payments receivable
1.16%1.22M
2.03%1.21M
2.03%1.21M
1.72%1.18M
--1.18M
936.61%1.16M
--112K
----
----
Advance deposits and other receivables
90.01%42.59M
2.09%21.37M
23.75%22.42M
98.51%20.93M
--18.11M
-3.62%10.55M
-17.11%10.94M
-3.57%13.2M
--13.69M
Withholding and tax receivable
----
----
369.37%521K
----
--111K
-60.52%1.05M
--2.66M
----
----
Cash and equivalents
-30.83%68.77M
340.92%104.98M
215.55%99.42M
-43.58%23.81M
--31.51M
95.89%42.2M
-6.87%21.54M
0.12%23.13M
--23.1M
Secured deposit
-13.48%244K
-55.81%133K
--282K
--301K
----
----
6,783.33%4.13M
-75.00%60K
--240K
Financial assets at fair value-current assets
----
--11.6M
----
----
----
----
----
----
----
Total current assets
-4.47%252.91M
67.40%299.63M
63.49%264.75M
13.11%178.99M
--161.93M
10.17%158.25M
17.62%143.64M
6.00%122.13M
--115.21M
Non-current assets
Property, plant and equipment
134.02%14.38M
869.10%14.46M
191.97%6.14M
-41.10%1.49M
--2.1M
-20.52%2.53M
23.58%3.19M
-13.95%2.58M
--3M
Advance payment
----
----
--3.42M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--23.99M
----
----
----
----
----
----
----
----
Intangible assets
3,382.59%15.6M
1,261.81%10.38M
-58.36%448K
-52.58%762K
--1.08M
-43.34%1.61M
65.94%2.84M
10.76%1.71M
--1.54M
Deferred tax assets
-94.59%14K
-63.50%857K
-73.71%259K
196.09%2.35M
--985K
306.67%793K
-26.97%195K
175.26%267K
--97K
Total non-current assets
425.44%53.98M
458.30%25.69M
146.65%10.27M
-6.71%4.6M
--4.17M
-20.67%4.93M
36.51%6.22M
-1.77%4.56M
--4.64M
Total assets
11.59%306.88M
77.20%325.32M
65.57%275.02M
12.51%183.59M
--166.1M
8.89%163.18M
18.30%149.86M
5.70%126.68M
--119.85M
Liabilities
Current liabilities
Accounts payable
27.06%7.41M
-13.61%6.02M
121.78%5.84M
33.65%6.97M
--2.63M
-69.67%5.22M
136.92%17.2M
47.12%7.26M
--4.93M
Tax payable
----
--285K
----
----
----
----
----
-16.30%806K
--963K
Amounts payable to associated parties-current liabilities
-97.06%32K
26.47%1.03M
-58.00%1.09M
-56.13%816K
--2.59M
-53.15%1.86M
214.83%3.97M
-92.24%1.26M
--16.24M
Bank loans and overdrafts
62.05%32.41M
74.07%41.78M
-14.89%20M
9.09%24M
--23.5M
397.74%22M
211.27%4.42M
-29.00%1.42M
--2M
Financial lease liabilities-current liabilities
-12.71%742K
2,439.13%1.17M
1,788.89%850K
-44.58%46K
--45K
-79.15%83K
38.68%398K
81.65%287K
--158K
Special items of current liabilities
4.73%57.54M
17.80%73.64M
9.57%54.94M
38.05%62.51M
--50.15M
-8.18%45.28M
9.64%49.31M
-24.21%44.98M
--59.34M
Total current liabilities
18.65%98.14M
31.35%123.92M
4.82%82.72M
26.74%94.34M
--78.91M
-1.14%74.44M
34.44%75.3M
-33.03%56.01M
--83.64M
Net current assets
-14.98%154.77M
107.58%175.71M
119.25%182.03M
1.00%84.65M
--83.02M
22.63%83.81M
3.37%68.35M
109.39%66.12M
--31.58M
Total assets less current liabilities
8.55%208.74M
125.67%201.4M
120.56%192.3M
0.57%89.25M
--87.19M
19.02%88.74M
5.51%74.56M
95.16%70.67M
--36.21M
Non-current liabilities
Long-term bank loan
----
----
----
-50.00%4M
--6M
132.56%8M
-29.22%3.44M
--4.86M
----
Financial lease liabilities-non-current liabilities
-36.52%829K
957.14%1.04M
979.34%1.31M
--98K
--121K
----
-87.50%37K
-17.09%296K
--357K
Total non-current liabilities
-36.52%829K
-74.72%1.04M
-78.66%1.31M
-48.78%4.1M
--6.12M
130.08%8M
-32.56%3.48M
1,344.26%5.16M
--357K
Total liabilities
17.79%98.97M
26.93%124.95M
-1.19%84.02M
19.41%98.44M
--85.03M
4.65%82.44M
28.79%78.78M
-27.18%61.17M
--84M
Total assets less total liabilities
8.86%207.91M
135.31%200.37M
135.60%191M
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity and non-current liabilities
8.55%208.74M
125.67%201.4M
120.56%192.3M
0.57%89.25M
--87.19M
19.02%88.74M
5.51%74.56M
95.16%70.67M
--36.21M
Equity
Share capital
0.00%4.55M
--4.55M
--4.55M
----
----
0.00%22M
0.00%22M
0.00%22M
--22M
Reserve
9.07%203.37M
129.97%195.82M
129.99%186.45M
44.96%85.15M
--81.07M
19.67%58.74M
12.80%49.09M
214.06%43.52M
--13.86M
Shareholders' Equity
8.86%207.91M
135.31%200.37M
135.60%191M
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity
8.86%207.91M
135.31%200.37M
135.60%191M
5.46%85.15M
--81.07M
13.58%80.74M
8.50%71.09M
82.72%65.52M
--35.86M
Total equity and total liabilities
11.59%306.88M
77.20%325.32M
65.57%275.02M
12.51%183.59M
--166.1M
8.89%163.18M
18.30%149.86M
5.70%126.68M
--119.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -23.35%38.44M-14.61%53.54M1.31%50.15M77.13%62.7M--49.5M12.37%35.4M18.99%31.5M-7.93%26.47M--28.75M
Related party payments receivable 1.16%1.22M2.03%1.21M2.03%1.21M1.72%1.18M--1.18M936.61%1.16M--112K--------
Advance deposits and other receivables 90.01%42.59M2.09%21.37M23.75%22.42M98.51%20.93M--18.11M-3.62%10.55M-17.11%10.94M-3.57%13.2M--13.69M
Withholding and tax receivable --------369.37%521K------111K-60.52%1.05M--2.66M--------
Cash and equivalents -30.83%68.77M340.92%104.98M215.55%99.42M-43.58%23.81M--31.51M95.89%42.2M-6.87%21.54M0.12%23.13M--23.1M
Secured deposit -13.48%244K-55.81%133K--282K--301K--------6,783.33%4.13M-75.00%60K--240K
Financial assets at fair value-current assets ------11.6M----------------------------
Total current assets -4.47%252.91M67.40%299.63M63.49%264.75M13.11%178.99M--161.93M10.17%158.25M17.62%143.64M6.00%122.13M--115.21M
Non-current assets
Property, plant and equipment 134.02%14.38M869.10%14.46M191.97%6.14M-41.10%1.49M--2.1M-20.52%2.53M23.58%3.19M-13.95%2.58M--3M
Advance payment ----------3.42M------------------------
Financial assets at fair value-non-current assets --23.99M--------------------------------
Intangible assets 3,382.59%15.6M1,261.81%10.38M-58.36%448K-52.58%762K--1.08M-43.34%1.61M65.94%2.84M10.76%1.71M--1.54M
Deferred tax assets -94.59%14K-63.50%857K-73.71%259K196.09%2.35M--985K306.67%793K-26.97%195K175.26%267K--97K
Total non-current assets 425.44%53.98M458.30%25.69M146.65%10.27M-6.71%4.6M--4.17M-20.67%4.93M36.51%6.22M-1.77%4.56M--4.64M
Total assets 11.59%306.88M77.20%325.32M65.57%275.02M12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Liabilities
Current liabilities
Accounts payable 27.06%7.41M-13.61%6.02M121.78%5.84M33.65%6.97M--2.63M-69.67%5.22M136.92%17.2M47.12%7.26M--4.93M
Tax payable ------285K---------------------16.30%806K--963K
Amounts payable to associated parties-current liabilities -97.06%32K26.47%1.03M-58.00%1.09M-56.13%816K--2.59M-53.15%1.86M214.83%3.97M-92.24%1.26M--16.24M
Bank loans and overdrafts 62.05%32.41M74.07%41.78M-14.89%20M9.09%24M--23.5M397.74%22M211.27%4.42M-29.00%1.42M--2M
Financial lease liabilities-current liabilities -12.71%742K2,439.13%1.17M1,788.89%850K-44.58%46K--45K-79.15%83K38.68%398K81.65%287K--158K
Special items of current liabilities 4.73%57.54M17.80%73.64M9.57%54.94M38.05%62.51M--50.15M-8.18%45.28M9.64%49.31M-24.21%44.98M--59.34M
Total current liabilities 18.65%98.14M31.35%123.92M4.82%82.72M26.74%94.34M--78.91M-1.14%74.44M34.44%75.3M-33.03%56.01M--83.64M
Net current assets -14.98%154.77M107.58%175.71M119.25%182.03M1.00%84.65M--83.02M22.63%83.81M3.37%68.35M109.39%66.12M--31.58M
Total assets less current liabilities 8.55%208.74M125.67%201.4M120.56%192.3M0.57%89.25M--87.19M19.02%88.74M5.51%74.56M95.16%70.67M--36.21M
Non-current liabilities
Long-term bank loan -------------50.00%4M--6M132.56%8M-29.22%3.44M--4.86M----
Financial lease liabilities-non-current liabilities -36.52%829K957.14%1.04M979.34%1.31M--98K--121K-----87.50%37K-17.09%296K--357K
Total non-current liabilities -36.52%829K-74.72%1.04M-78.66%1.31M-48.78%4.1M--6.12M130.08%8M-32.56%3.48M1,344.26%5.16M--357K
Total liabilities 17.79%98.97M26.93%124.95M-1.19%84.02M19.41%98.44M--85.03M4.65%82.44M28.79%78.78M-27.18%61.17M--84M
Total assets less total liabilities 8.86%207.91M135.31%200.37M135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and non-current liabilities 8.55%208.74M125.67%201.4M120.56%192.3M0.57%89.25M--87.19M19.02%88.74M5.51%74.56M95.16%70.67M--36.21M
Equity
Share capital 0.00%4.55M--4.55M--4.55M--------0.00%22M0.00%22M0.00%22M--22M
Reserve 9.07%203.37M129.97%195.82M129.99%186.45M44.96%85.15M--81.07M19.67%58.74M12.80%49.09M214.06%43.52M--13.86M
Shareholders' Equity 8.86%207.91M135.31%200.37M135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity 8.86%207.91M135.31%200.37M135.60%191M5.46%85.15M--81.07M13.58%80.74M8.50%71.09M82.72%65.52M--35.86M
Total equity and total liabilities 11.59%306.88M77.20%325.32M65.57%275.02M12.51%183.59M--166.1M8.89%163.18M18.30%149.86M5.70%126.68M--119.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Tianjian Deyang Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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