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Beijing Zhongke WengAI Science & Technology Co., Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE100007N80
HKD
67.85
67.85 (0.00%)

Sep 25

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
552.31
669.98
656.17
Shareholder's Funds
552.31
669.98
656.17
Minority Interest
9.16
0.00
-0.50
Long-Term Borrowings
90.28
12.05
20.53
Secured Loans
90.28
12.05
20.53
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.34
0.58
Other Long Term Liabilities
70.59
5.28
24.35
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
115.73
5.28
24.35
Current Liabilities
Trade Payables
94.20
66.67
59.97
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
286.86
199.03
213.52
Total Liabilities
964.05
874.29
893.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
94.88
78.97
100.67
Less: Accumulated Depreciation
58.43
39.55
28.35
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
36.44
39.42
72.33
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
11.14
11.19
11.22
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
3.39
2.74
4.21
Total Non-Current Assets
124.94
61.05
97.01
Current Assets Loans & Advances
Current Investments
41.16
75.47
0.00
Inventories
91.80
53.91
58.63
Sundry Debtors
284.62
189.74
143.89
Cash and Bank
390.75
479.26
580.26
Other Current Assets
839.11
813.24
796.53
Short Term Loans and Advances
30.78
14.85
13.75
Total Current Assets
839.11
813.24
796.53
Net Current Assets (Including Current Investments)
552.25
614.21
583.01
Total Current Assets Excluding Current Investments
839.11
813.24
796.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
964.05
874.29
893.53
Contingent Liabilities
0.00
0.00
0.00
Total Debt
90.28
12.05
20.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beijing Zhongke WengAI Science & Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
552.31
0
552.31
0.00%
Shareholder's Funds
552.31
0
552.31
0.00%
Minority Interest
9.16
0
9.16
0.00%
Long-Term Borrowings
90.28
0
90.28
0.00%
Secured Loans
90.28
0
90.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
0
0.03
0.00%
Other Long Term Liabilities
70.59
0
70.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
115.73
0
115.73
0.00%
Current Liabilities
Trade Payables
94.20
0
94.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
286.86
0
286.86
0.00%
Total Liabilities
964.05
0
964.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.88
0
94.88
0.00%
Less: Accumulated Depreciation
58.43
0
58.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.44
0
36.44
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.14
0
11.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.39
0
3.39
0.00%
Total Non-Current Assets
124.94
0
124.94
0.00%
Current Assets Loans & Advances
Current Investments
41.16
0
41.16
0.00%
Inventories
91.80
0
91.80
0.00%
Sundry Debtors
284.62
0
284.62
0.00%
Cash and Bank
390.75
0
390.75
0.00%
Other Current Assets
839.11
0
839.11
0.00%
Short Term Loans and Advances
30.78
0
30.78
0.00%
Total Current Assets
839.11
0
839.11
0.00%
Net Current Assets (Including Current Investments)
552.25
0
552.25
0.00%
Total Current Assets Excluding Current Investments
839.11
0
839.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
964.05
0
964.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.28
0
90.28
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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