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WLYYF WELL HEALTH TECHNOLOGIES CORP
4.1600.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-28.74% 61.92M -28.74% 61.92M -8.94% 38.73M 188.1% 70.61M
-Cash and cash equivalents
-28.74% 61.92M -28.74% 61.92M -8.94% 38.73M 188.1% 70.61M
Receivables
703.71% 71.82M 703.71% 71.82M 2005.28% 67.08M 1118.91% 44.42M
-Accounts receivable
690.52% 66.59M 690.52% 66.59M 2232.4% 62.42M 1478.65% 40.38M
-Taxes receivable
-- 4.71M -- 4.71M 2843.85% 4.25M 1193.12% 4.04M
-Other receivables
1.43% 520K 1.43% 520K 12.12% 410K -- --
Inventory
-37.45% 793K -37.45% 793K -- 1.28M -- 640K
Prepaid assets
665.97% 4.69M 665.97% 4.69M -- 2.84M -- 1.54M
Restricted cash
-- -- -- -- -- 32.72M -- --
Other current assets
145.25% 3.68M 145.25% 3.68M 50.73% 3.06M 498.11% 4.44M
Total current assets
38.24% 142.91M 38.24% 142.91M 205.16% 145.71M 320.99% 121.65M
Non current assets
Net PPE
323.86% 88.55M 323.86% 88.55M 554.81% 89.25M 63.31% 22.27M
-Gross PPE
306.48% 99.74M 306.48% 99.74M -- -- -- --
-Accumulated depreciation
-206.86% -11.19M -206.86% -11.19M -- -- -- --
Goodwill and other intangible assets
674.49% 1.02B 674.49% 1.02B 2017.32% 869.46M 1570.21% 647.81M
-Goodwill
455.53% 611.75M 455.53% 611.75M 1954.5% 629.89M 1548.66% 462.99M
-Other intangible assets
1810.37% 405.52M 1810.37% 405.52M 2202.43% 239.58M 1626.76% 184.82M
Investments and advances
102.87% 10.85M 102.87% 10.85M 43.17% 8.84M 37.46% 8.66M
Non current accounts receivable
45.34% 2.21M 45.34% 2.21M 1.1% 1.61M 2.6% 1.71M
Non current deferred assets
-- -- -- -- -- 27.02M -- 28.38M
Other non current assets
161.3% 644K 161.3% 644K 204.44% 739K 98.32% 452K
Total non current assets
602.55% 1.12B 602.55% 1.12B 1489.86% 996.93M 1070.1% 709.28M
Total assets
380.51% 1.26B 380.51% 1.26B 934.49% 1.14B 828.27% 830.94M
Liabilities
Current liabilities
Payables
-- -- -- -- -- 34.99M -- 23.09M
-accounts payable
-- -- -- -- -- 34.99M -- 22.6M
-Total tax payable
-- -- -- -- -- -- -- 487K
Current accrued expenses
-- -- -- -- -- 14.43M -- 7.26M
Current debt and capital lease obligation
1601.94% 57.37M 1601.94% 57.37M 3886.2% 76.44M 224.73% 5.75M
-Current debt
6560.83% 50.15M 6560.83% 50.15M -- 69.53M -- 2.4M
-Current capital lease obligation
175.7% 7.22M 175.7% 7.22M 260.23% 6.91M 89.34% 3.36M
Current deferred liabilities
578.36% 28.59M 578.36% 28.59M 325.99% 13.07M 60.85% 6.35M
Other current liabilities
87.75% 12.68M 87.75% 12.68M 53.63% 3.32M 132.61% 3.74M
Current liabilities
506.57% 137.3M 506.57% 137.3M 1196.17% 142.24M 328.65% 46.19M
Non current liabilities
Long term debt and capital lease obligation
1606.02% 344.57M 1606.02% 344.57M 2148.13% 296.29M 712.52% 201.91M
-Long term debt
30555.78% 290.6M 30555.78% 290.6M -- 242.02M 1492.01% 181.61M
-Long term capital lease obligation
180.38% 53.97M 180.38% 53.97M 311.79% 54.27M 50.98% 20.3M
Non current deferred liabilities
8477.23% 72.43M 8477.23% 72.43M 10698.79% 55.01M 767.61% 6.19M
Other non current liabilities
0.11% 76K 0.11% 76K -- -- 40.7% 76K
Total non current liabilities
1875.02% 417.08M 1875.02% 417.08M 2460.35% 351.3M 712.64% 208.18M
Total liabilities
1167.06% 554.37M 1167.06% 554.37M 1898.58% 493.54M 598.94% 254.37M
Shareholders'equity
Share capital
173.2% 633.51M 173.2% 633.51M 472.48% 612.25M 675.21% 544.07M
-common stock
173.2% 633.51M 173.2% 633.51M 472.48% 612.25M 675.21% 544.07M
Retained earnings
-210.44% -64.64M -210.44% -64.64M -112.41% -55.81M -92.33% -43.47M
Paid-in capital
590.1% 43.99M 590.1% 43.99M 291.85% 19.38M 120.06% 11.94M
Gains losses not affecting retained earnings
7940.77% 5.38M 7940.77% 5.38M 4111.9% 1M -1863.02% -419K
Total stockholders'equity
184.42% 618.24M 184.42% 618.24M 573.53% 576.82M 865.66% 512.12M
Noncontrolling interests
5485.22% 89.81M 5485.22% 89.81M 61669.61% 72.28M 73879.18% 64.44M
Total equity
223.35% 708.05M 223.35% 708.05M 656.88% 649.1M 985.39% 576.57M
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%