China Wan Tong Yuan Holdings Limited (6966.HK)

Name: China Wan Tong Yuan Holdings Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Personal Products Services

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$11.1M

Net Income

-$9.4M

Operating Margin

-24.4%

Free Cash Flow

$11.4M

Debt / Assets

31.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for China Wan Tong Yuan Holdings Limited (6966.HK).
Income Statement (Quarterly)	2026-04-09	2025-06-30	2025-03-31	2024-12-31
Revenue	11,066,000	11,066,000	5,533,000	19,876,000
Cost of Revenue	2,910,000	2,910,000	1,455,000	3,847,000
Gross Profit	8,156,000	8,156,000	4,078,000	16,029,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,860,000	10,860,000	5,430,000	12,038,000
Operating Expenses	10,860,000	10,860,000	5,430,000	12,038,000
Operating Income	-2,704,000	-2,704,000	-1,352,000	3,991,000
Interest Expense	0	2,440,000	0	0
Income Before Tax	-9,816,000	-9,816,000	-4,908,000	5,783,000
Income Tax Expense	427,000	427,000	213,500	3,212,000
Net Income	-9,389,000	-9,389,000	-4,694,500	2,571,000
Per Share
EPS	-0.01	-0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for China Wan Tong Yuan Holdings Limited (6966.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	44,013,000	56,931,000	45,738,000	43,949,000	38,891,000
Cost of Revenue	7,414,000	9,179,000	11,613,000	7,554,000	5,998,000
Gross Profit	36,599,000	47,752,000	34,125,000	36,395,000	32,893,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	22,860,000	23,141,000	17,054,000	15,628,000	15,588,000
Operating Expenses	22,860,000	23,141,000	16,968,000	15,628,000	15,338,000
Operating Income	13,739,000	24,611,000	29,797,000	20,767,000	17,555,000
Interest Expense	19,000	45,000	22,000	28,000	78,000
Income Before Tax	16,510,000	26,185,000	28,518,000	24,908,000	25,215,000
Income Tax Expense	6,662,000	8,583,000	6,488,000	6,768,000	7,674,000
Net Income	9,848,000	17,602,000	22,030,000	18,140,000	17,541,000
Per Share
EPS	0.01	0.02	0.02	0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for China Wan Tong Yuan Holdings Limited (6966.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	171,318,000	234,986,000	211,284,000	84,428,000
Short Term Investments	0	0	0	0
Net Receivables	812,000	548,000	658,000	0
Inventory	23,458,000	21,231,000	20,005,000	23,834,000
Total Current Assets	223,310,000	286,514,000	261,597,000	214,452,000
Property Plant Equipment	39,446,000	12,594,000	14,955,000	14,152,000
Goodwill and Intangibles	54,856,000	486,000	232,000	0
Total Assets	334,621,000	329,607,000	302,290,000	279,139,000
Liabilities
Account Payables	8,762,000	7,312,000	5,785,000	8,819,000
Short Term Debt	270,000	538,000	502,000	15,000
Total Current Liabilities	20,815,000	21,234,000	18,243,000	20,450,000
Long Term Debt	230,000	0	530,000	0
Total Liabilities	106,102,000	101,813,000	92,098,000	90,977,000
Shareholders Equity
Retained Earnings	144,590,000	160,293,000	126,263,000	0
Total Shareholders Equity	228,519,000	227,794,000	210,192,000	188,162,000

Balance sheet annual history for China Wan Tong Yuan Holdings Limited (6966.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	171,318,000	234,986,000	211,284,000	84,428,000	197,630,000
Short Term Investments	0	0	0	0	0
Net Receivables	812,000	548,000	658,000	0	0
Inventory	23,458,000	21,231,000	20,005,000	23,834,000	18,605,000
Total Current Assets	223,310,000	286,514,000	261,597,000	214,452,000	217,500,000
Property Plant Equipment	39,446,000	12,594,000	14,955,000	14,152,000	12,776,000
Goodwill and Intangibles	54,856,000	486,000	232,000	0	0
Total Assets	334,621,000	329,607,000	302,290,000	279,139,000	253,376,000
Liabilities
Account Payables	8,762,000	7,312,000	5,785,000	8,819,000	2,122,000
Short Term Debt	270,000	538,000	502,000	15,000	598,000
Total Current Liabilities	20,815,000	21,234,000	18,243,000	20,450,000	17,911,000
Long Term Debt	230,000	0	530,000	0	15,000
Total Liabilities	106,102,000	101,813,000	92,098,000	90,977,000	83,354,000
Shareholders Equity
Retained Earnings	144,590,000	160,293,000	126,263,000	0	0
Total Shareholders Equity	228,519,000	227,794,000	210,192,000	188,162,000	170,022,000

Cash flow quarterly history for China Wan Tong Yuan Holdings Limited (6966.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	16,510,000	26,185,000	28,518,000	18,140,000
Depreciation & Amortization	3,369,000	2,975,000	2,257,000	2,002,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	80,000	10,309,000	2,166,000	4,440,000
Operating Cash Flow	12,117,000	28,732,000	16,002,000	18,726,000
Investing Activities
Capital Expenditure	-723,000	-6,351,000	-4,455,000	-32,157,000
Investments	-723,000	-5,984,000	-4,455,000	-32,005,000
Investing Cash Flow	-96,702,000	24,930,000	89,148,000	-88,190,000
Financing Activities
Debt Repayment	-575,000	-494,000	-668,000	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-9,123,000	0	0	0
Financing Cash Flow	-9,717,000	-539,000	-690,000	-626,000
Summary
Free Cash Flow	11,394,000	22,381,000	11,547,000	-13,431,000
Net Change in Cash	-93,668,000	53,702,000	108,056,000	-70,602,000

Cash flow annual history for China Wan Tong Yuan Holdings Limited (6966.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	16,510,000	26,185,000	28,518,000	18,140,000	17,541,000
Depreciation & Amortization	3,369,000	2,975,000	2,257,000	2,002,000	1,799,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	80,000	10,309,000	2,166,000	4,440,000	-10,772,000
Operating Cash Flow	12,117,000	28,732,000	16,002,000	18,726,000	8,985,000
Investing Activities
Capital Expenditure	-723,000	-6,351,000	-4,455,000	-32,157,000	-1,052,000
Investments	-723,000	-5,984,000	-4,455,000	-32,005,000	-1,052,000
Investing Cash Flow	-96,702,000	24,930,000	89,148,000	-88,190,000	-51,161,000
Financing Activities
Debt Repayment	-575,000	-494,000	-668,000	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-9,123,000	0	0	0	0
Financing Cash Flow	-9,717,000	-539,000	-690,000	-626,000	-615,000
Summary
Free Cash Flow	11,394,000	22,381,000	11,547,000	-13,431,000	7,933,000
Net Change in Cash	-93,668,000	53,702,000	108,056,000	-70,602,000	-45,450,000