Wong's International Holdings Limited (0099.HK)

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1.5 (HKD) • At close September 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	539.713	1,063.204	773.365	544.537	406.207	400.818	532.783	680.202	380.258	543.314	609.434	447.737	563.066	470.457	482.775	594.606	616.651	807.973	575.166	655.643	603.402	674.609	692.108	801.753	699.758	681.432	529.686	400.251	349.018	446.978
Short Term Investments Numbers are in millions	695.865	284.902	351.075	546.814	834.978	877.81	834.816	738.944	787.192	642.012	539.25	500.561	426.025	374.288	465.206	470.779	364.516	231.738	368.906	257.048	215.99	126.584	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,235.578	1,348.106	1,124.44	1,091.351	1,241.185	1,278.628	1,367.599	1,419.146	1,167.45	1,185.326	1,148.684	948.298	989.091	844.745	947.981	1,065.385	981.167	1,039.711	944.072	912.691	819.392	801.193	692.108	801.753	699.758	681.432	529.686	400.251	349.018	446.978
Net Receivables Numbers are in millions	693.314	810.277	989.875	1,072.793	1,034.233	1,004.958	905.71	913.513	883.598	877.872	860.528	942.014	647.423	910.284	477.681	439.234	454.946	549.169	624.292	719.874	817.636	828.518	785.934	0	881.946	0	942.814	1,038.922	791.166	562.408
Inventory Numbers are in millions	467.793	594.646	604.175	690.799	762.568	601.897	597.883	526.976	621.339	555.584	647.298	869.291	897.574	884.189	1,263.817	1,128.838	424.303	366.365	435.914	399.009	432.622	409.367	420.543	374.378	397.98	348.932	438.275	443.376	443.395	277.15
Other Current Assets Numbers are in millions	80.192	73.665	82.003	77.896	1,256.102	1,248.36	72.606	71.989	76.373	964.31	942.691	1,125.879	368.365	1,011.997	464.481	469.657	362.456	218.823	319.706	257.048	882.064	895.548	824.52	768.388	2.414	880.843	61.353	178.865	182.487	23.39
Total Current Assets Numbers are in millions	2,476.877	2,826.694	2,918.581	3,069.814	3,259.855	3,128.885	3,074.685	2,949.001	2,771.532	2,705.22	2,738.673	2,943.468	2,902.453	2,740.931	3,153.96	3,103.114	2,222.872	2,174.068	2,323.984	2,288.622	2,134.078	2,106.108	1,937.171	1,944.519	1,982.098	1,911.207	1,972.128	2,061.414	1,766.066	1,309.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.294	309.761	340.509	371.559	381.846	351.533	371.906	360.132	357.101	345.953	318.831	325.448	349.275	366.646	317.769	299.72	301.078	299.604	309.608	307.468	306.226	307.734	278.554	268.759	257.067	263.124	255.775	262.485	263.038	176.372
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.297	-11.142	-11.215	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.88	17.72	18.845	19.367	20.813	21.111	21.38	35.351	21.588	16.631	8.663	6.832	6.723	6.659	6.552	6.569
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-1,669.836	0	0	-1,338.6	-1,442.88	-1,443.529	0	0	0	0	0	17.88	17.72	18.845	19.367	20.813	21.111	21.38	13.054	10.446	5.416	8.663	6.832	6.723	6.659	6.552	6.569
Long Term Investments Numbers are in millions	3,690.865	4,129.743	1,821.331	1,669.836	1,357.384	1,305.698	1,338.6	1,442.88	1,443.529	1,893.411	2,013.858	1,942.67	1,555.923	842.643	519	514.874	1,923.3	1,866.906	1,691.766	1,416.9	1,122.661	1,045.572	1,172.122	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.221	19.48	20.535	19.662	20.362	21.807	26.821	27.301	29.408	27.642	23.157	21.179	14.715	15.758	15.659	12.656	11.169	10.727	8.777	7.558	9.932	9.03	13.006	13.28	15.904	15.866	15.775	12.294	4.619	8.749
Other Non-Current Assets Numbers are in millions	18.849	24.578	2,358.364	4,217.198	2,909.455	2,939.353	4,229.813	4,249.497	4,426.012	3,211.01	3,153.685	3,034.917	2,893.535	2,753.985	2,411.724	2,359.483	386.271	245.322	385.621	270.957	298.922	231.761	87.44	484.693	501.36	410.8	368.763	353.269	349.431	226.468
Total Non-Current Assets Numbers are in millions	4,010.229	4,483.562	4,540.739	4,608.419	4,669.047	4,618.391	4,628.54	4,636.93	4,812.521	5,478.016	5,509.531	5,324.214	4,813.448	3,979.032	3,282.032	3,204.453	2,640.663	2,441.926	2,416.585	2,023.994	1,759.121	1,607.151	1,561.568	772.148	782.994	696.622	647.036	634.707	623.64	418.158
Total Assets Numbers are in millions	6,487.106	7,310.256	7,459.32	7,678.233	7,928.902	7,747.276	7,703.225	7,585.931	7,584.053	8,183.236	8,248.204	8,267.682	7,715.901	6,719.963	6,435.992	6,307.567	4,863.535	4,615.994	4,740.569	4,312.616	3,893.199	3,713.259	3,498.739	2,716.667	2,765.092	2,607.829	2,619.164	2,696.121	2,389.706	1,728.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.699	545.647	632.032	710.517	792.694	658.995	664.24	668.278	720.861	673.649	624.3	761.875	761.81	693.654	797.881	724.438	759.12	657.28	748.301	795.117	835.901	795.753	789.955	625.523	741.318	619.419	711.556	774.711	719.397	457.923
Short Term Debt Numbers are in millions	664.078	869.514	917.948	971.588	843.176	794.968	787.062	859.155	780.148	729.377	752.539	738.751	861.123	661.658	1,094.365	636.157	481.88	591.994	630.074	635.713	673.672	652.425	522.912	348.13	346.497	310.858	380.86	436.259	327.936	48.846
Tax Payables Numbers are in millions	30.45	34.693	40.647	60.997	49.246	45.397	47.566	47.831	85.269	89.181	85.501	55.191	55.965	44.703	51.189	219.101	36.193	35.181	44.185	38.297	29.389	20.386	10.56	11.289	9.465	19.437	32.484	24.646	6.143	2.837
Deferred Revenue Numbers are in millions	147.643	136.502	140.097	131.574	123.794	126.291	164.714	164.19	170.213	147.465	411.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.525	150.914
Other Current Liabilities Numbers are in millions	234.33	254.072	278.447	272.065	292.811	283.022	240.152	239.908	268.998	277.019	12.066	412.582	378.124	402.259	368.388	554.128	316.235	310.724	313.714	312.806	271.888	264.534	240.981	226.78	215.676	254.552	204.246	225.784	0.024	0.024
Total Current Liabilities Numbers are in millions	1,508.75	1,805.735	1,968.524	2,085.744	2,052.475	1,863.276	1,856.168	1,931.531	1,940.22	1,827.51	1,800.484	1,913.208	2,001.057	1,757.571	2,260.634	1,914.723	1,557.235	1,559.998	1,692.089	1,743.636	1,781.461	1,712.712	1,553.848	1,200.433	1,303.491	1,184.829	1,296.662	1,436.754	1,194.882	657.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	885.885	935.84	1,026.198	1,089.713	1,321.051	1,327.866	1,380.406	1,212.608	1,201.773	1,257.148	1,318.232	1,422.432	1,426.752	1,346.446	951.973	1,312.5	505	420	420	420	420	420	420	0	0	0	0	0	62.1	0
Deferred Revenue Non-Current Numbers are in millions	0.673	1.492	1,013.417	0	0	0	-0.076	244.689	226.306	73.585	-13.248	-20.477	99.296	-86.367	845.439	-46.72	734.549	828.619	957.7	1,010.073	1,088.726	1,027.669	892.851	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.187	83.25	77.232	81.07	73.486	71.809	70.972	70.136	72.93	72.293	71.855	98.671	96.885	95.233	94.834	94.815	1.451	0.655	0.675	0.757	0.847	0.509	0.016	0.005	0	7.772	6.94	5.948	6.372	5.861
Other Non-Current Liabilities Numbers are in millions	6.007	9.672	-1,013.417	8.613	2.771	5.788	19.684	-206.807	-186.1	-53.524	38.261	33.659	-99.295	90.588	-831.85	46.954	-733.735	-827.888	-956.808	-1,009.299	-1,087.79	-1,026.772	-891.648	2.726	1,087.815	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	966.752	1,030.254	1,103.43	1,179.396	1,397.308	1,405.463	1,470.986	1,320.626	1,314.909	1,349.502	1,415.1	1,534.285	1,523.638	1,445.9	1,060.396	1,407.549	507.265	421.386	421.567	421.531	421.783	421.406	421.219	2.731	1,087.815	7.772	6.94	5.948	68.472	5.861
Total Liabilities Numbers are in millions	2,475.502	2,835.989	3,071.954	3,265.14	3,449.783	3,268.739	3,327.154	3,252.157	3,255.129	3,177.012	3,215.584	3,447.493	3,524.695	3,203.471	3,321.03	3,322.272	2,064.5	1,981.384	2,113.656	2,165.167	2,203.244	2,134.118	1,975.067	1,203.164	1,303.491	1,192.601	1,303.602	1,442.702	1,263.354	663.568
Equity:
Preferred Stock Numbers are in millions	0	105.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.848	47.841	47.661	47.577	47.308	47.286	46.966	46.827	46.692
Retained Earnings Numbers are in millions	3,558.305	3,961.576	3,898.932	3,845.954	3,828.409	3,745.421	3,697.409	3,677.472	3,838.752	4,462.445	4,460.554	4,241.072	3,564.789	2,886.102	2,561.036	2,452.826	2,222.402	2,041.322	1,943.913	1,496.645	1,065.046	937.306	904.215	889.767	846.557	831.791	779.487	729.999	616.592	558.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-7.164	273.207	34.707	440.267	188.721	470.612	114.3	279.725	-892.103	354.442	-881.156	406.401	-855.689	333.91	-823.272	361.401	-823.241	467.768	-841.898	404.893	-824.557	408.688	-814.864	0	-786.174	0	-766.534	0	-716.626
Other Total Stockholders Equity Numbers are in millions	405.451	366.83	167.379	484.584	162.595	496.547	160.202	494.154	162.595	1,388.03	169.772	1,412.421	172.164	1,438.227	172.164	1,307.889	167.38	1,368.677	167.38	1,444.85	172.164	1,418.54	164.96	1,392.265	568.042	1,322.969	488.789	1,242.988	462.933	1,175.951
Total Shareholders Equity Numbers are in millions	4,011.604	4,474.267	4,387.366	4,413.093	4,479.119	4,478.537	4,376.071	4,333.774	4,328.92	5,006.22	5,032.616	4,820.185	4,191.202	3,516.488	3,114.958	2,985.291	2,799.031	2,634.606	2,626.909	2,147.445	1,689.951	1,579.137	1,525.704	1,514.829	1,462.176	1,415.894	1,315.562	1,253.419	1,126.352	1,064.516
Total Equity Numbers are in millions	4,011.604	4,474.267	4,387.366	4,413.093	4,479.119	4,478.537	4,376.071	4,333.774	4,328.924	5,006.224	5,032.62	4,820.189	4,191.206	3,516.492	3,114.962	2,985.295	2,799.035	2,634.61	2,626.913	2,147.449	1,689.955	1,579.141	1,523.672	1,513.503	1,461.601	1,415.228	1,315.562	1,253.419	1,126.352	1,064.516
Total Liabilities & Shareholders Equity Numbers are in millions	6,487.106	7,310.256	7,459.32	7,678.233	7,928.902	7,747.276	7,703.225	7,585.931	7,584.053	8,183.236	8,248.204	8,267.682	7,715.901	6,719.963	6,435.992	6,307.567	4,863.535	4,615.994	4,740.569	4,312.616	3,893.199	3,713.259	3,498.739	2,716.667	2,765.092	2,607.829	2,619.164	2,696.121	2,389.706	1,728.084

Wong's International Holdings Limited

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