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.
| 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
| 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
| 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
| 1,118.981 | 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
| 692.273 | 810.277 | 989.875 | 1,072.793 | 1,032.457 | 1,003.075 | 904.602 | 912.141 | 876.02 | 876.131 | 858.956 | 942.014 | 953.617 | 912.293 | 861.01 | 838.559 | 755.909 | 695.439 | 855.975 | 894.537 | 817.636 | 828.518 | 785.934 | 0 | 881.946 | 0 | 942.814 | 1.091 | 791.166 | 562.408 |
| Inventory
| 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
| 197.83 | 217.465 | 201.864 | 216.227 | 223.645 | 245.285 | 204.601 | 90.738 | 106.723 | 88.179 | 83.735 | 183.865 | 62.171 | 99.704 | 81.152 | 70.332 | 61.493 | 66.243 | 88.023 | 76.241 | 64.428 | 67.03 | 824.52 | 768.388 | 884.36 | 880.843 | 1,004.167 | 1,216.696 | 973.653 | 585.798 |
| Total Current Assets
| 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
| 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
| 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
| 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
| -1,774.681 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 664.078 | 869.514 | 917.948 | 971.588 | 843.746 | 803.511 | 794.557 | 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
| 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
| 0 | 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
| 351.523 | 219.379 | 237.8 | 211.068 | 242.995 | 229.082 | 185.091 | 192.077 | 183.729 | 187.838 | 212.332 | 357.391 | 322.159 | 357.556 | 317.199 | 335.027 | 280.042 | 275.543 | 269.529 | 274.509 | 242.499 | 244.148 | 230.421 | 215.491 | 206.211 | 235.115 | 171.762 | 201.138 | 141.406 | 148.101 |
| Total Current Liabilities
| 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
| 886.558 | 937.332 | 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 | 420.731 | 420.892 | 420.774 | 420.936 | 420.897 | 421.203 | 0 | 0 | 0 | 0 | 0 | 62.1 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 6.007 | 9.672 | 0 | 8.613 | 2.771 | 5.788 | 19.608 | 37.882 | 40.206 | 20.061 | 25.013 | 13.182 | 0.001 | 4.221 | 13.589 | 0.234 | 0.814 | 0.655 | 0.675 | 0.757 | 0.847 | 0.509 | 0.016 | 2.726 | 0 | -7.772 | 0 | -5.948 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 252.426 | -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
| 153.025 | 621.919 | 153.025 | 484.584 | 153.025 | 484.584 | 153.025 | 484.584 | 153.025 | 484.584 | 153.025 | 484.584 | 0 | 173.617 | 153.025 | 484.617 | 0 | 484.584 | 153.025 | 484.584 | 153.025 | 484.584 | 152.998 | 577.401 | 568.042 | 548.002 | 488.789 | 496.337 | 462.933 | 1,175.951 |
| Total Shareholders Equity
| 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
| 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
| 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 |