Wong's International Holdings Limited
HKEX:0099.HK
1.15 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,063.204 | 544.537 | 400.818 | 680.202 | 543.314 | 447.737 | 470.457 | 594.606 | 807.973 | 655.643 | 674.609 | 801.753 | 681.432 | 400.251 | 446.978 | 572.236 | 195.846 | 246.527 | 195.9 | 174.53 | 335.5 | 2.406 | 0 | 0 |
Short Term Investments
| 284.902 | 546.814 | 877.81 | 738.944 | 642.012 | 500.561 | 374.288 | 470.779 | 231.738 | 257.048 | 126.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.588 | 0 | 2.063 | 7.053 | 6.21 | 7.277 |
Cash and Short Term Investments
| 1,348.106 | 1,091.351 | 1,278.628 | 1,419.146 | 1,185.326 | 948.298 | 844.745 | 1,065.385 | 1,039.711 | 912.691 | 801.193 | 801.753 | 681.432 | 400.251 | 446.978 | 572.236 | 195.846 | 246.527 | 196.488 | 174.53 | 337.563 | 9.459 | 6.21 | 7.277 |
Net Receivables
| 810.277 | 1,072.793 | 1,004.958 | 913.513 | 877.872 | 942.545 | 912.293 | 439.234 | 549.169 | 719.874 | 828.518 | 0 | 0 | 1,038.922 | 562.408 | 569.653 | 662.056 | 757.778 | 548.594 | 497.061 | 315.945 | 0 | 294.938 | 589.392 |
Inventory
| 594.646 | 690.799 | 601.897 | 526.976 | 555.584 | 869.291 | 884.189 | 1,128.838 | 366.365 | 399.009 | 409.367 | 374.378 | 348.932 | 443.376 | 277.15 | 240.423 | 317.581 | 360.364 | 381.159 | 423.593 | 269.167 | 0 | 195.711 | 468.396 |
Other Current Assets
| 73.665 | 77.896 | 85.104 | 71.989 | 74.858 | 94.951 | 91.883 | 469.657 | 218.823 | 257.048 | 895.548 | 768.388 | 880.843 | 178.865 | 23.39 | 42.484 | 5.943 | 28.037 | 17.496 | 22.415 | 21.554 | 0.145 | 1,780.027 | 2,094.208 |
Total Current Assets
| 2,826.694 | 3,069.814 | 3,128.885 | 2,949.001 | 2,705.22 | 2,943.468 | 2,740.931 | 3,103.114 | 2,174.068 | 2,288.622 | 2,106.108 | 1,944.519 | 1,911.207 | 2,061.414 | 1,309.926 | 1,424.796 | 1,181.426 | 1,392.706 | 1,143.737 | 1,117.599 | 944.229 | 9.604 | 2,276.886 | 3,159.273 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 309.761 | 371.559 | 351.533 | 360.132 | 345.953 | 325.448 | 366.646 | 299.72 | 299.604 | 307.468 | 307.734 | 268.759 | 263.124 | 262.485 | 176.372 | 203.98 | 309.907 | 287.364 | 288.798 | 422.162 | 394.442 | 0 | 371.1 | 437.438 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.297 | -11.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.72 | 19.367 | 21.111 | 35.351 | 16.631 | 6.832 | 6.659 | 6.569 | 9.809 | 0 | 0 | 0 | 1.946 | 1.987 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -1,669.836 | 0 | 0 | 0 | -1,942.67 | -842.643 | 17.72 | 19.367 | 21.111 | 13.054 | 5.416 | 6.832 | 6.659 | 6.569 | 9.809 | 0 | 0 | 0 | 1.946 | 1.987 | 0 | 0 | 0 |
Long Term Investments
| 4,129.743 | 1,669.836 | 1,305.698 | 1,442.88 | 1,893.411 | 1,942.67 | 842.643 | 514.874 | 1,866.906 | 1,416.9 | 1,045.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.58 | 0 | 244.945 | 2,087.26 | 281.025 | 377.186 |
Tax Assets
| 19.48 | 19.662 | 21.807 | 27.301 | 27.642 | 21.179 | 15.758 | 12.656 | 10.727 | 7.558 | 9.03 | 13.28 | 15.866 | 12.294 | 8.749 | 5.692 | 2.642 | 1.884 | 0 | 0 | 2.063 | 0 | 0 | 0 |
Other Non-Current Assets
| 24.578 | 4,217.198 | 2,939.353 | 2,806.617 | 3,211.01 | 4,977.587 | 3,596.628 | 2,359.483 | 245.322 | 270.957 | 231.761 | 484.693 | 410.8 | 353.269 | 226.468 | 225.895 | 179.516 | 222.591 | 108.864 | 245.275 | 13.284 | 7.053 | 6.426 | 8.717 |
Total Non-Current Assets
| 4,483.562 | 4,608.419 | 4,618.391 | 4,636.93 | 5,478.016 | 5,324.214 | 3,979.032 | 3,204.453 | 2,441.926 | 2,023.994 | 1,607.151 | 772.148 | 696.622 | 634.707 | 418.158 | 445.376 | 492.065 | 511.839 | 543.242 | 669.383 | 656.721 | 2,094.313 | 658.551 | 823.341 |
Total Assets
| 7,310.256 | 7,678.233 | 7,747.276 | 7,585.931 | 8,183.236 | 8,267.682 | 6,719.963 | 6,307.567 | 4,615.994 | 4,312.616 | 3,713.259 | 2,716.667 | 2,607.829 | 2,696.121 | 1,728.084 | 1,870.172 | 1,673.491 | 1,904.545 | 1,686.979 | 1,786.982 | 1,600.95 | 2,103.917 | 2,935.437 | 3,982.614 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 545.647 | 710.517 | 658.995 | 668.278 | 673.649 | 761.875 | 693.654 | 724.438 | 657.28 | 795.117 | 795.753 | 625.523 | 619.419 | 774.711 | 457.923 | 404.984 | 703.784 | 749.052 | 527.274 | 519.778 | 493.329 | 0 | 412.185 | 708.166 |
Short Term Debt
| 869.514 | 971.588 | 794.968 | 859.155 | 729.377 | 738.751 | 661.658 | 636.157 | 591.994 | 635.713 | 652.425 | 348.13 | 310.858 | 436.259 | 48.846 | 224.706 | 92.148 | 274.409 | 235.355 | 434.558 | 373.716 | 0 | 232.844 | 284.394 |
Tax Payables
| 34.693 | 60.997 | 45.397 | 47.831 | 89.181 | 55.191 | 44.703 | 219.101 | 35.181 | 38.297 | 20.386 | 11.289 | 19.437 | 24.646 | 2.837 | 5.979 | 14.95 | 14.991 | 12.052 | 3.338 | 9.428 | 0 | 0.328 | 7.718 |
Deferred Revenue
| 136.502 | 131.574 | 126.291 | 164.19 | 147.465 | 129.993 | 0 | 111.906 | 0 | 0 | 0 | 0 | 0 | 0 | 150.914 | 126.803 | 0 | 0 | 0 | 0 | 9.428 | 0 | 0.328 | 7.718 |
Other Current Liabilities
| -326.268 | -499.449 | -421.37 | -476.201 | -485.811 | -534.477 | -336.098 | -501.317 | -381.737 | -520.608 | -551.605 | -410.032 | -384.304 | -573.573 | -460.736 | -410.953 | -703.784 | -749.052 | -527.274 | -519.778 | -450.763 | 890.054 | -314.893 | -424.947 |
Total Current Liabilities
| 1,805.735 | 2,085.744 | 1,863.276 | 1,931.531 | 1,827.51 | 1,913.208 | 1,757.571 | 1,914.723 | 1,559.998 | 1,743.636 | 1,712.712 | 1,200.433 | 1,184.829 | 1,436.754 | 657.707 | 756.503 | 810.882 | 1,038.452 | 774.681 | 957.674 | 928.467 | 890.054 | 742.977 | 1,291.215 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 935.84 | 1,089.713 | 1,327.866 | 1,212.608 | 1,257.148 | 1,422.432 | 1,346.446 | 1,312.5 | 420 | 420 | 420 | 0 | 0 | 0 | 0 | 69 | 124.34 | 193.367 | 278.958 | 202.42 | 58.842 | 0 | 36.039 | 25.561 |
Deferred Revenue Non-Current
| 1.492 | 0 | 0 | 0 | 0 | -20.477 | -86.367 | -46.72 | 828.619 | 1,010.073 | 1,027.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 83.25 | 81.07 | 71.809 | 70.136 | 72.293 | 98.671 | 95.233 | 94.815 | 0.655 | 0.757 | 0.509 | 0.005 | 7.772 | 5.948 | 5.861 | 5.013 | 5.994 | 3.278 | 3.53 | 1.133 | 5.64 | 0 | 3.241 | 2.872 |
Other Non-Current Liabilities
| 9.672 | 8.613 | 5.788 | 37.882 | 20.061 | 33.659 | 90.588 | 46.954 | -827.888 | -1,009.299 | -1,026.772 | 2.726 | 0 | 0 | 0 | 0 | -6.001 | -6.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,030.254 | 1,179.396 | 1,405.463 | 1,320.626 | 1,349.502 | 1,534.285 | 1,445.9 | 1,407.549 | 421.386 | 421.531 | 421.406 | 2.731 | 7.772 | 5.948 | 5.861 | 74.013 | 124.333 | 190.644 | 282.488 | 203.553 | 64.482 | 0 | 39.28 | 28.433 |
Total Liabilities
| 2,835.989 | 3,265.14 | 3,268.739 | 3,252.157 | 3,177.012 | 3,447.493 | 3,203.471 | 3,322.272 | 1,981.384 | 2,165.167 | 2,134.118 | 1,203.164 | 1,192.601 | 1,442.702 | 663.568 | 830.516 | 935.215 | 1,229.096 | 1,057.169 | 1,161.227 | 992.949 | 890.054 | 782.257 | 1,319.648 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 105.177 | 0 | 0 | 0 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.848 | 47.661 | 47.308 | 46.966 | 46.692 | 46.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,961.576 | 3,845.954 | 3,745.421 | 3,677.472 | 4,462.445 | 4,241.072 | 2,886.102 | 2,452.826 | 2,041.322 | 1,496.645 | 937.306 | 889.767 | 831.791 | 729.999 | 558.499 | 534.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -19.741 | 34.707 | 188.721 | 114.3 | -3.012 | 351.923 | 97.954 | -823.272 | -823.241 | -841.898 | -824.557 | -814.864 | -786.174 | -766.534 | -716.626 | -675.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 379.407 | 484.584 | 496.547 | 494.154 | 495.927 | 179.342 | 484.584 | 1,307.889 | 1,368.677 | 1,444.85 | 1,418.54 | 1,392.265 | 1,322.969 | 1,242.988 | 1,175.951 | 1,134.343 | 738.276 | 675.104 | 629.465 | 625.406 | 608.001 | 1,213.863 | 2,149.972 | 2,143.256 |
Total Shareholders Equity
| 4,474.267 | 4,413.093 | 4,478.537 | 4,333.774 | 5,006.22 | 4,820.185 | 3,516.488 | 2,985.291 | 2,634.606 | 2,147.445 | 1,579.137 | 1,514.829 | 1,415.894 | 1,253.419 | 1,064.516 | 1,039.656 | 738.276 | 675.104 | 629.465 | 625.406 | 608.001 | 1,213.863 | 2,149.972 | 2,143.256 |
Total Equity
| 4,474.267 | 4,413.093 | 4,478.537 | 4,333.774 | 5,006.224 | 4,820.189 | 3,516.492 | 2,985.295 | 2,634.61 | 2,147.449 | 1,579.141 | 1,513.503 | 1,415.228 | 1,253.419 | 1,064.516 | 1,039.656 | 738.276 | 675.449 | 629.81 | 625.755 | 608.001 | 1,213.863 | 2,153.18 | 2,662.966 |
Total Liabilities & Shareholders Equity
| 7,310.256 | 7,678.233 | 7,747.276 | 7,585.931 | 8,183.236 | 8,267.682 | 6,719.963 | 6,307.567 | 4,615.994 | 4,312.616 | 3,713.259 | 2,716.667 | 2,607.829 | 2,696.121 | 1,728.084 | 1,870.172 | 1,673.491 | 1,904.545 | 1,686.979 | 1,786.982 | 1,600.95 | 2,103.917 | 2,935.437 | 3,982.614 |