Wanda Hotel Development Company Limited (0169.HK)

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0169.HK
Financials

0.25 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	359.169	1,013.751	3,008.545	2,375.3	2,421.957	2,741.296	2,398.099	2,680.562	2,958.264	2,103.615	106.436	476.641	1,102.45	432.389	336.485	89.133	23.864	17.03	49.402	88.01
Short Term Investments Numbers are in millions	70.711	67.17	42.442	47.044	9.322	33.023	28.256	34.569	497.515	988.294	65.095	63.43	60.264	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	359.169	1,080.921	3,008.545	2,375.3	2,421.957	2,774.319	2,426.355	2,715.131	3,455.779	3,091.909	171.531	476.641	1,162.714	432.389	336.485	89.133	23.864	17.03	49.402	88.01
Net Receivables Numbers are in millions	286.928	314.822	233.064	364.298	0	319.721	150.017	4.026	65.253	70.59	4.567	0	0	0	0	392.869	123.045	52.512	0	149.211
Inventory Numbers are in millions	0.434	0.207	1.836	0	0	3,251.564	2,117.665	4,607.885	2,814.078	3,189.027	1,314.138	2,107.945	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	57.288	72.168	317.819	430.967	5,256.704	1,807.069	10,494.935	2,541.744	23.659	158.64	159.2	969.983	1,492.183	4,671.37	3,973.707	3,736.821	497.806	407.909	404.548	493.387
Total Current Assets Numbers are in millions	761.509	1,510.093	3,328.2	2,806.267	7,678.661	8,152.673	15,188.972	9,868.786	6,358.769	6,510.166	1,649.436	3,554.569	5,397.022	5,448.526	4,111.684	3,825.954	521.67	424.939	453.95	581.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434.438	470.581	548.178	559.321	388.923	640.214	377.427	985.638	3,469.052	619.547	12.86	18.512	29.36	18.54	18.255	12.731	47.07	36.668	38.332	31.683
Goodwill Numbers are in millions	0	0	0	0	0	3.079	4.636	15.654	16.714	17.469	30.557	106.939	105.531	99.861	95.782	95.782	0	0	0	0
Intangible Assets Numbers are in millions	18.082	10.088	3.586	0	0	3.079	4.636	15.654	16.714	20.432	0	46.469	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.082	10.088	3.586	0	0	3.079	4.636	15.654	16.714	17.469	30.557	153.408	105.531	99.861	95.782	95.782	0	0	0	0
Long Term Investments Numbers are in millions	0.856	0.23	-139.178	0	0	626.834	339.337	506.752	509.988	601.747	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	79.376	79.064	67.883	39.383	16.157	16.459	42.726	139.665	156.798	123.708	0	85.51	0	4.397	8.838	9.358	26.297	20.004	0	0
Other Non-Current Assets Numbers are in millions	3,258.346	-79.064	71.295	-39.383	-16.157	-643.293	-382.063	-139.665	-156.798	-123.708	3,129.299	2,361.583	1,683.501	132.631	414.015	53.607	170.966	161.097	155.072	16.82
Total Non-Current Assets Numbers are in millions	3,791.098	480.899	551.764	559.321	388.923	643.293	382.063	1,508.044	3,995.754	1,238.763	3,172.716	2,619.013	1,818.392	255.429	536.89	171.478	244.333	217.769	193.404	48.503
Total Assets Numbers are in millions	4,552.607	5,261.205	7,205.384	6,568.754	9,592.979	12,333.431	19,725.222	16,640.201	15,408.014	12,184.402	4,822.152	6,173.582	7,215.414	5,703.955	4,648.574	3,997.432	766.003	642.708	647.354	629.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.443	23.479	23.29	52.745	84.874	630.19	502.548	396.777	453.974	368.559	95.692	135.898	185.174	374.261	383.938	340.577	28.339	35.209	50.096	140.078
Short Term Debt Numbers are in millions	29.908	43.212	892.69	892.948	4,195.863	1,386.18	4,005.816	2,466.125	1,681.336	344.942	338.235	321.383	1,158.852	1,264.082	267.313	277.382	0.466	39.988	39.423	44.431
Tax Payables Numbers are in millions	91.205	60.091	36.298	32.447	25.022	185.135	245.943	208.014	486.272	448.557	0	550.835	2.749	80.082	87.322	0	0	0	68.305	82.896
Deferred Revenue Numbers are in millions	119.84	69.761	55.943	34.882	35.463	118.218	-4,005.816	78.003	-1,681.336	-344.942	0	1,488.714	2.749	0	87.322	87.626	0	0	116.086	94.092
Other Current Liabilities Numbers are in millions	259.223	1,280.021	1,660.051	2,114.113	2,125.477	4,009.581	8,558.593	3,743.344	1,977.503	2,080.217	997.051	2,470.406	2,740.127	1,082.012	394.353	300.989	301.349	243.195	110.251	13.753
Total Current Liabilities Numbers are in millions	654.459	1,476.564	2,668.272	3,127.135	6,466.699	6,447.522	13,312.9	6,970.266	4,599.085	3,242.275	1,430.978	3,478.522	4,086.902	2,800.437	1,132.926	918.948	330.154	318.392	268.075	281.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329.626	356.189	404.746	421.825	286.908	2,197.861	2,462.581	5,887.421	7,169.638	4,915.065	1,492.533	1,230.97	1,541.439	1,536.423	2,262.411	1,903.414	63.829	0	29.546	29.245
Deferred Revenue Non-Current Numbers are in millions	227.611	135.596	121.708	92.044	62.13	118.218	1,868.563	78.003	6,649.772	4,444.107	0	0	123	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	174.318	175.134	218.98	176.039	169.395	480.657	594.018	520.982	519.866	470.958	0	668.912	999.985	956.717	977.037	950.278	14.682	14.01	13.557	3.055
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-480.657	-594.018	-520.982	-519.866	-470.958	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	611.715	597.158	689.491	655.026	482.97	2,197.861	2,462.581	5,887.421	7,169.638	4,915.065	2,044.857	1,899.882	2,664.424	2,493.14	3,239.448	2,853.692	78.511	14.01	43.103	32.3
Total Liabilities Numbers are in millions	1,266.174	2,073.722	3,357.763	3,782.161	6,949.669	9,126.04	16,369.499	13,723.381	12,508.887	8,706.053	3,475.835	5,378.404	6,751.326	5,293.577	4,372.374	3,772.64	408.665	332.402	311.178	313.458
Equity:
Preferred Stock Numbers are in millions	551.075	0	0	0	0	0	0	154.027	10.824	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	469.735	469.735	469.735	469.735	469.735	469.735	469.735	469.735	469.735	469.735	285.591	235.292	232.897	111.851	111.851	109.251	29.633	29.26	29.26	29.26
Retained Earnings Numbers are in millions	842.276	-59.965	-226.39	-432.259	-594.668	399.399	-421.169	-166.771	-106.108	156.585	332.611	84.144	-297.644	-484.779	-381.868	-355.664	147.859	129.434	154.824	139.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,396.007	210.496	343.994	235.423	99.33	312.722	466.041	-154.027	-10.824	207.561	-128.74	-2.626	-2.148	-3.14	-2.426	-4.252	-21.194	-14.964	-10.03	-6.578
Other Total Stockholders Equity Numbers are in millions	2,134.408	2,799.065	2,772.248	2,793.484	1,947.082	2,855.93	1,935.266	2,036.46	2,034.404	1,935.266	51.037	4.038	434.984	595.259	386.925	382.355	34.708	33.45	33.45	76.705
Total Shareholders Equity Numbers are in millions	2,708.018	2,567.348	2,534.421	2,219.981	1,921.479	2,220.09	2,420.504	1,983.009	2,188.931	2,769.147	540.499	667.444	370.237	222.331	116.908	135.942	294.388	256.919	266.694	245.543
Total Equity Numbers are in millions	3,286.433	3,187.483	3,847.621	2,786.593	2,643.31	3,207.391	3,355.723	2,916.82	2,899.127	3,478.349	1,346.317	795.178	464.088	410.378	276.2	224.792	357.338	310.306	336.176	316.442
Total Liabilities & Shareholders Equity Numbers are in millions	4,552.607	5,261.205	7,205.384	6,568.754	9,592.979	12,333.431	19,725.222	16,640.201	15,408.014	12,184.402	4,822.152	6,173.582	7,215.414	5,703.955	4,648.574	3,997.432	766.003	642.708	647.354	629.9

Wanda Hotel Development Company Limited

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