TS Wonders Holding Limited
1767.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$40 | HK$40 | HK$37 | HK$37 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$10 | HK$10 | HK$12 | HK$12 |
| Inventory | HK$11 | HK$11 | HK$11 | HK$11 |
| Other Curr. Assets | HK$1 | HK$1 | HK$2 | HK$2 |
| Total Curr. Assets | HK$62 | HK$62 | HK$61 | HK$61 |
| Property Plant & Equip (Net) | HK$31 | HK$31 | HK$32 | HK$32 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$31 | HK$31 | HK$32 | HK$32 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$93 | HK$93 | HK$93 | HK$93 |
| Liabilities | – | – | – | – |
| Payables | HK$3 | HK$3 | HK$4 | HK$4 |
| Short-Term Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$3 | HK$3 | HK$4 | HK$4 |
| Total Curr. Liab. | HK$7 | HK$7 | HK$8 | HK$8 |
| LT Debt | HK$1 | HK$1 | HK$1 | HK$1 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$2 | HK$2 | HK$2 | HK$2 |
| Total NC Liab. | HK$3 | HK$3 | HK$3 | HK$3 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$1 | HK$1 |
| Total Liabilities | HK$9 | HK$9 | HK$11 | HK$11 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$2 | HK$2 | HK$2 | HK$2 |
| Retained Earnings | HK$56 | HK$56 | HK$54 | HK$54 |
| AOCI | HK$13 | HK$13 | HK$13 | HK$13 |
| Other Equity | HK$13 | HK$13 | HK$13 | HK$13 |
| Total Equity | HK$84 | HK$84 | HK$82 | HK$82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$93 | HK$93 | HK$93 | HK$93 |
| Net Debt | -HK$39 | -HK$39 | -HK$36 | -HK$36 |