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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 1,063.204544.537400.818680.202543.314447.737470.457594.606807.973655.643674.609801.753681.432400.251446.978572.236195.846246.527195.9174.53335.52.40600
Short Term Investments 284.902546.814877.81738.944642.012500.561374.288470.779231.738257.048126.58400000000.58802.0637.0536.217.277
Cash and Short Term Investments 1,348.1061,091.3511,278.6281,419.1461,185.326948.298844.7451,065.3851,039.711912.691801.193801.753681.432400.251446.978572.236195.846246.527196.488174.53337.5639.4596.217.277
Net Receivables 810.2771,072.7931,004.958913.513877.872942.545912.293439.234549.169719.874828.518001,038.922562.408569.653662.056757.778548.594497.061315.9450294.938589.392
Inventory 594.646690.799601.897526.976555.584869.291884.1891,128.838366.365399.009409.367374.378348.932443.376277.15240.423317.581360.364381.159423.593269.1670195.711468.396
Other Current Assets 73.66577.89685.10471.98974.85894.95191.883469.657218.823257.048895.548768.388880.843178.86523.3942.4845.94328.03717.49622.41521.5540.1451,780.0272,094.208
Total Current Assets 2,826.6943,069.8143,128.8852,949.0012,705.222,943.4682,740.9313,103.1142,174.0682,288.6222,106.1081,944.5191,911.2072,061.4141,309.9261,424.7961,181.4261,392.7061,143.7371,117.599944.2299.6042,276.8863,159.273
Non-Current Assets:
Property, Plant & Equipment, Net 309.761371.559351.533360.132345.953325.448366.646299.72299.604307.468307.734268.759263.124262.485176.372203.98309.907287.364288.798422.162394.4420371.1437.438
Goodwill 0000000000-22.297-11.215000000000000
Intangible Assets 000000017.7219.36721.11135.35116.6316.8326.6596.5699.8090001.9461.987000
Goodwill and Intangible Assets 0-1,669.836000-1,942.67-842.64317.7219.36721.11113.0545.4166.8326.6596.5699.8090001.9461.987000
Long Term Investments 4,129.7431,669.8361,305.6981,442.881,893.4111,942.67842.643514.8741,866.9061,416.91,045.5720000000145.580244.9452,087.26281.025377.186
Tax Assets 19.4819.66221.80727.30127.64221.17915.75812.65610.7277.5589.0313.2815.86612.2948.7495.6922.6421.884002.063000
Other Non-Current Assets 24.5784,217.1982,939.3532,806.6173,211.014,977.5873,596.6282,359.483245.322270.957231.761484.693410.8353.269226.468225.895179.516222.591108.864245.27513.2847.0536.4268.717
Total Non-Current Assets 4,483.5624,608.4194,618.3914,636.935,478.0165,324.2143,979.0323,204.4532,441.9262,023.9941,607.151772.148696.622634.707418.158445.376492.065511.839543.242669.383656.7212,094.313658.551823.341
Total Assets 7,310.2567,678.2337,747.2767,585.9318,183.2368,267.6826,719.9636,307.5674,615.9944,312.6163,713.2592,716.6672,607.8292,696.1211,728.0841,870.1721,673.4911,904.5451,686.9791,786.9821,600.952,103.9172,935.4373,982.614
Liabilities & Equity:
Current Liabilities:
Account Payables 545.647710.517658.995668.278673.649761.875693.654724.438657.28795.117795.753625.523619.419774.711457.923404.984703.784749.052527.274519.778493.3290412.185708.166
Short Term Debt 869.514971.588794.968859.155729.377738.751661.658636.157591.994635.713652.425348.13310.858436.25948.846224.70692.148274.409235.355434.558373.7160232.844284.394
Tax Payables 34.69360.99745.39747.83189.18155.19144.703219.10135.18138.29720.38611.28919.43724.6462.8375.97914.9514.99112.0523.3389.42800.3287.718
Deferred Revenue 136.502131.574126.291164.19147.465129.9930111.906000000150.914126.80300009.42800.3287.718
Other Current Liabilities -326.268-499.449-421.37-476.201-485.811-534.477-336.098-501.317-381.737-520.608-551.605-410.032-384.304-573.573-460.736-410.953-703.784-749.052-527.274-519.778-450.763890.054-314.893-424.947
Total Current Liabilities 1,805.7352,085.7441,863.2761,931.5311,827.511,913.2081,757.5711,914.7231,559.9981,743.6361,712.7121,200.4331,184.8291,436.754657.707756.503810.8821,038.452774.681957.674928.467890.054742.9771,291.215
Non-Current Liabilities:
Long Term Debt 935.841,089.7131,327.8661,212.6081,257.1481,422.4321,346.4461,312.5420420420000069124.34193.367278.958202.4258.842036.03925.561
Deferred Revenue Non-Current 1.4920000-20.477-86.367-46.72828.6191,010.0731,027.6690000000000000
Deferred Tax Liabilities Non-Current 83.2581.0771.80970.13672.29398.67195.23394.8150.6550.7570.5090.0057.7725.9485.8615.0135.9943.2783.531.1335.6403.2412.872
Other Non-Current Liabilities 9.6728.6135.78837.88220.06133.65990.58846.954-827.888-1,009.299-1,026.7722.7260000-6.001-6.001000000
Total Non-Current Liabilities 1,030.2541,179.3961,405.4631,320.6261,349.5021,534.2851,445.91,407.549421.386421.531421.4062.7317.7725.9485.86174.013124.333190.644282.488203.55364.482039.2828.433
Total Liabilities 2,835.9893,265.143,268.7393,252.1573,177.0123,447.4933,203.4713,322.2721,981.3842,165.1672,134.1181,203.1641,192.6011,442.702663.568830.516935.2151,229.0961,057.1691,161.227992.949890.054782.2571,319.648
Equity:
Preferred Stock 105.1770003.0120000000000000000000
Common Stock 47.84847.84847.84847.84847.84847.84847.84847.84847.84847.84847.84847.66147.30846.96646.69246.69200000000
Retained Earnings 3,961.5763,845.9543,745.4213,677.4724,462.4454,241.0722,886.1022,452.8262,041.3221,496.645937.306889.767831.791729.999558.499534.15500000000
Accumulated Other Comprehensive Income/Loss -19.74134.707188.721114.3-3.012351.92397.954-823.272-823.241-841.898-824.557-814.864-786.174-766.534-716.626-675.53400000000
Other Total Stockholders Equity 379.407484.584496.547494.154495.927179.342484.5841,307.8891,368.6771,444.851,418.541,392.2651,322.9691,242.9881,175.9511,134.343738.276675.104629.465625.406608.0011,213.8632,149.9722,143.256
Total Shareholders Equity 4,474.2674,413.0934,478.5374,333.7745,006.224,820.1853,516.4882,985.2912,634.6062,147.4451,579.1371,514.8291,415.8941,253.4191,064.5161,039.656738.276675.104629.465625.406608.0011,213.8632,149.9722,143.256
Total Equity 4,474.2674,413.0934,478.5374,333.7745,006.2244,820.1893,516.4922,985.2952,634.612,147.4491,579.1411,513.5031,415.2281,253.4191,064.5161,039.656738.276675.449629.81625.755608.0011,213.8632,153.182,662.966
Total Liabilities & Shareholders Equity 7,310.2567,678.2337,747.2767,585.9318,183.2368,267.6826,719.9636,307.5674,615.9944,312.6163,713.2592,716.6672,607.8292,696.1211,728.0841,870.1721,673.4911,904.5451,686.9791,786.9821,600.952,103.9172,935.4373,982.614