Want Want China Holdings Limited
HKEX:0151.HK
4.57 (HKD) • At close November 15, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 8,421.346 | 7,907.599 | 11,265.819 | 16,081.07 | 17,256.927 | 17,134.091 | 12,499.692 | 11,557.371 | 9,370.027 | 10,234.571 | 12,482.973 | 9,357.771 | 9,031.778 | 6,008.165 | 4,814.457 | 1,939.443 | 1,975.776 | 1,443.426 |
Short Term Investments
| 1.591 | 25.76 | 24.541 | 33.59 | 32.99 | -38.038 | 465.79 | 941.556 | 21.468 | 77.816 | 118.114 | 71.987 | 1.999 | 4.013 | 37.54 | 15.463 | 4.967 | 8.476 |
Cash and Short Term Investments
| 8,422.937 | 7,907.599 | 11,265.819 | 16,081.07 | 17,256.927 | 17,134.091 | 12,965.482 | 12,498.927 | 9,370.027 | 10,234.571 | 12,482.973 | 9,357.771 | 9,033.776 | 6,012.178 | 4,814.457 | 1,939.443 | 1,980.743 | 1,451.902 |
Net Receivables
| 832.245 | 853.937 | 1,004.538 | 920.032 | 846.744 | 1,034.97 | 1,146.34 | 1,270.838 | 887.632 | 819.855 | 653.916 | 0 | 0 | 0 | 495.603 | 718.79 | 0 | 0 |
Inventory
| 2,415.05 | 3,142.103 | 3,226.184 | 2,528.819 | 2,746.167 | 2,384.046 | 2,569.489 | 2,452.558 | 2,868.002 | 4,139.043 | 3,236.32 | 2,876.357 | 2,578.233 | 2,249.519 | 1,522.328 | 2,360.155 | 1,492.011 | 1,332.624 |
Other Current Assets
| 2,047.894 | 1,756.142 | 2,096.329 | 1,821.645 | 1,602.934 | 1,677.194 | 1,818.063 | 1,949.587 | 1,614.142 | 1,665.321 | 1,269.446 | 1,921.498 | 1,607.382 | 1,381.064 | 508.057 | 564.534 | 1,193.321 | 1,722.164 |
Total Current Assets
| 12,885.881 | 12,805.844 | 16,588.332 | 20,431.534 | 21,606.028 | 21,194.536 | 17,353.034 | 16,901.072 | 13,851.726 | 16,061.816 | 17,639.322 | 14,155.626 | 13,219.391 | 9,642.762 | 7,344.186 | 5,582.923 | 4,661.109 | 4,506.69 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 6,268.542 | 6,740.826 | 6,980.16 | 7,433.892 | 7,833.269 | 8,264.03 | 8,950.427 | 9,898.625 | 10,419.287 | 10,189.345 | 8,488.893 | 7,341.043 | 5,599.633 | 5,029.94 | 4,259.867 | 3,788.23 | 3,293.335 | 4,069.702 |
Goodwill
| 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.561 | 2.558 | 2.444 | 2.388 | 2.459 | 0 | 0 | 0 | 0 | 2.951 | 53.304 |
Intangible Assets
| 6.883 | 5.345 | 7.46 | 8.608 | 10.466 | 11.638 | 13.407 | 5.074 | 2.668 | 2.965 | 3.776 | 3.845 | 736.118 | 440.108 | 339.01 | 313.848 | 295.739 | 590.068 |
Goodwill and Intangible Assets
| 9.444 | 7.906 | 10.021 | 11.169 | 13.027 | 14.199 | 15.968 | 7.635 | 5.226 | 5.409 | 6.163 | 6.304 | 736.118 | 440.108 | 339.01 | 313.848 | 298.69 | 643.372 |
Long Term Investments
| 7,834.72 | 6,005.899 | 5,852.097 | 2,956.242 | 47.186 | 95.488 | -389.969 | -862.122 | 95.343 | 113.689 | 105.212 | 0 | 49.997 | 47.463 | 0 | 0 | 8.255 | -1.528 |
Tax Assets
| 0 | 379.884 | 392.786 | 373.767 | 287.536 | 242.205 | 248.56 | 281.329 | 290.853 | 159.382 | 72.02 | 8.751 | 4.896 | 5.207 | 4.172 | 4.865 | 5.055 | 5.053 |
Other Non-Current Assets
| 458.481 | 33.718 | 34.585 | 36.414 | 37.944 | 25.98 | 505.083 | 982.668 | 41.076 | 42.883 | 38.87 | 91.792 | 21.155 | 25.151 | 57.341 | 35.021 | 27.818 | 213.917 |
Total Non-Current Assets
| 14,571.187 | 13,168.233 | 13,269.649 | 10,811.484 | 8,218.962 | 8,641.902 | 9,330.069 | 10,308.135 | 10,851.785 | 10,510.708 | 8,711.159 | 7,447.89 | 6,411.8 | 5,547.868 | 4,660.39 | 4,141.965 | 3,633.152 | 4,930.515 |
Total Assets
| 27,457.068 | 25,974.077 | 29,857.981 | 31,243.018 | 29,824.99 | 29,836.438 | 26,683.103 | 27,209.207 | 24,703.511 | 26,572.524 | 26,350.481 | 21,603.516 | 19,631.191 | 15,190.63 | 12,004.576 | 9,724.888 | 8,294.261 | 9,437.205 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 997.945 | 970.395 | 1,106.946 | 943.281 | 1,093.092 | 1,034.9 | 1,286.83 | 1,345.427 | 1,163.248 | 1,203.788 | 1,705.224 | 1,444.448 | 1,328.027 | 1,217.238 | 742.005 | 598.934 | 1,792.382 | 733.308 |
Short Term Debt
| 3,026.846 | 3,415.576 | 3,465.629 | 3,446.111 | 638.963 | 1,743.882 | 3,802.856 | 4,013.094 | 1,672.779 | 3,171.079 | 2,487.383 | 2,184.634 | 4,868.499 | 1,950.256 | 1,479.366 | 10.27 | 111.614 | 1,476.73 |
Tax Payables
| 741.94 | 328.502 | 717.118 | 693.047 | 307.705 | 604.736 | 646.143 | 670.323 | 586.12 | 456.293 | 722.95 | 517.565 | 316.387 | 196.034 | 117.489 | 90.759 | 82.189 | 19.774 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 604.736 | 646.143 | 396.083 | 2,601.214 | 3,253.142 | 516.975 | 517.565 | 316.387 | 196.034 | 117.489 | 90.759 | 82.189 | 19.774 |
Other Current Liabilities
| 3,476.425 | 4,060.506 | 3,958.835 | 4,083.419 | 3,781.757 | 2,911.641 | 2,993.123 | 2,743.153 | 2,374.6 | 3,095.958 | 4,263.985 | 3,222.846 | 3,020.898 | 2,366.824 | 1,929.426 | 1,512.59 | 0 | 791.649 |
Total Current Liabilities
| 8,243.156 | 8,774.979 | 9,248.528 | 9,165.858 | 5,821.517 | 6,295.159 | 8,728.952 | 8,771.997 | 5,796.747 | 8,022.295 | 9,179.542 | 7,369.493 | 9,533.811 | 5,730.352 | 4,268.286 | 2,212.553 | 1,986.186 | 3,021.461 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 2,509.845 | 2,192.583 | 3,598.159 | 6,617.626 | 8,360.6 | 7,773.478 | 3,101.257 | 5,890.452 | 6,483.994 | 5,569.86 | 5,134.993 | 4,075.902 | 1,571.25 | 2,321.417 | 955.919 | 1,125.957 | 1,227.253 | 440.036 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.965 |
Deferred Tax Liabilities Non-Current
| 0 | 196.035 | 166.617 | 348.267 | 214.378 | 267.528 | 144.2 | 125.101 | 150.922 | 94.467 | 79.426 | 60.308 | 91.516 | 0 | 0 | 0 | 0 | 60.01 |
Other Non-Current Liabilities
| 298.329 | 106.41 | 302.516 | 487.894 | 288.659 | 339.565 | 241.994 | 225.835 | 268.817 | 122.428 | 125.55 | 88.64 | 59.519 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,808.174 | 2,495.028 | 3,900.675 | 7,105.52 | 8,649.259 | 8,113.043 | 3,343.251 | 6,116.287 | 6,752.811 | 5,785.473 | 5,339.968 | 4,224.85 | 1,722.285 | 2,321.417 | 955.919 | 1,125.957 | 1,227.253 | 500.046 |
Total Liabilities
| 11,051.33 | 11,270.007 | 13,149.203 | 16,271.378 | 14,470.776 | 14,408.202 | 12,072.203 | 14,888.284 | 12,549.558 | 13,807.768 | 14,519.511 | 11,594.343 | 11,256.096 | 8,051.769 | 5,224.204 | 3,338.509 | 3,213.439 | 3,521.507 |
Equity: | ||||||||||||||||||
Preferred Stock
| 7,634.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,785.74 | 1,795.722 | 1,798.203 | 1,821.152 | 1,866.355 | 1,871.067 | 1,871.067 | 1,880.898 | 1,668.924 | 1,637.126 | 1,602.782 | 1,651.302 | 1,661.729 | 1,752.557 | 1,803.757 | 1,802.493 | 1,878.158 | 2,004.761 |
Retained Earnings
| 21,751.655 | 19,834.925 | 21,620.89 | 19,975.824 | 20,885.125 | 20,516.482 | 19,353.55 | 14,940.864 | 13,423.37 | 12,937.977 | 11,948.545 | 10,994.156 | 0 | 0 | 0 | 0 | 4,863.781 | 3,668.123 |
Accumulated Other Comprehensive Income/Loss
| 0 | -7,441.004 | -7,247.628 | -7,360.129 | -7,940.928 | -8,266.654 | -7,547.046 | -6,588.981 | -5,775.272 | -5,197.594 | -4,440.635 | -3,890.42 | -3,424.521 | -3,040.751 | -2,745.453 | -2,444.977 | -2,339.138 | -2,243.887 |
Other Total Stockholders Equity
| -14,806.066 | 462.13 | 462.13 | 462.13 | 462.13 | 430.539 | 462.13 | 2,038.424 | -6,873.995 | -663.604 | -3.574 | -2,686.762 | 10,120.252 | 5,367.05 | 4,945.267 | 4,553.321 | 644.907 | 4,675.623 |
Total Shareholders Equity
| 16,365.427 | 14,651.773 | 16,633.595 | 14,898.977 | 15,272.682 | 15,330.699 | 14,488.197 | 12,271.205 | 12,104.544 | 12,716.39 | 11,777.246 | 9,958.696 | 8,357.46 | 7,119.607 | 6,749.024 | 6,355.814 | 5,047.708 | 5,860.734 |
Total Equity
| 16,405.738 | 14,704.07 | 16,708.778 | 14,971.64 | 15,354.214 | 15,428.236 | 14,610.9 | 12,320.923 | 12,153.953 | 12,764.756 | 11,830.97 | 10,009.173 | 8,375.096 | 7,138.861 | 6,780.372 | 6,386.379 | 5,080.822 | 5,915.698 |
Total Liabilities & Shareholders Equity
| 27,457.068 | 25,974.077 | 29,857.981 | 31,243.018 | 29,824.99 | 29,836.438 | 26,683.103 | 27,209.207 | 24,703.511 | 26,572.524 | 26,350.481 | 21,603.516 | 19,631.191 | 15,190.63 | 12,004.576 | 9,724.888 | 8,294.261 | 9,437.205 |