Wanda Hotel Development Company Limited
HKEX:0169.HK
0.27 (HKD) • At close September 20, 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
| 368.059 | 359.169 | 384.519 | 1,013.751 | 1,078.287 | 3,007.164 | 1,910.026 | 2,375.3 | 2,051.506 | 2,421.957 | 2,328.021 | 2,741.296 | 2,888.725 | 2,398.099 | 5,260.986 | 2,680.562 | 2,671.232 | 2,958.264 | 2,378.372 | 2,103.615 | 2,737.57 | 106.436 | 40.048 | 476.641 | 494.037 | 1,102.45 | 44.576 | 432.389 | 197.17 | 336.485 |
| Short Term Investments
| 0 | 70.711 | 56.297 | 67.17 | 43.458 | 42.442 | 721.469 | 47.044 | 218.96 | 9.322 | 32.135 | 33.023 | 988.727 | 28.256 | 24.579 | 34.569 | 598.963 | 497.515 | 409.382 | 988.294 | 81.06 | 65.095 | 0 | 63.43 | 43.787 | 60.264 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 368.059 | 359.169 | 384.519 | 1,080.921 | 1,078.287 | 3,007.164 | 2,631.495 | 2,375.3 | 2,270.466 | 2,421.957 | 2,328.021 | 2,774.319 | 3,877.452 | 2,426.355 | 5,285.565 | 2,715.131 | 3,270.195 | 3,455.779 | 2,787.754 | 3,091.909 | 2,737.57 | 171.531 | 40.048 | 476.641 | 537.824 | 1,162.714 | 44.576 | 432.389 | 197.17 | 336.485 |
| Net Receivables
| 1,278.076 | 2,258.043 | 2,242.801 | 2,105.402 | 2,062.697 | 1,940.83 | 2,038.688 | 2,016.741 | 301.748 | 255.662 | 299.494 | 319.721 | 54.682 | 150.017 | 5.591 | 4.026 | 103.927 | 65.253 | 59.026 | 70.59 | 62.999 | 4.567 | 5.285 | 267.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.434 | 0.408 | 0.207 | 1.494 | 1.836 | -120.569 | 0 | 0 | 0 | 69.629 | 3,251.564 | 2,766.358 | 2,117.665 | 6,044.018 | 4,607.885 | 3,535.518 | 2,814.078 | 3,474.859 | 3,189.027 | 1,593.066 | 1,314.138 | 622.868 | 2,107.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,646.135 | -2,617.646 | -2,627.728 | -3,186.53 | -3,142.478 | -4,949.83 | -4,670.183 | -4,392.041 | -2,572.214 | -2,677.619 | -2,697.144 | 1,807.069 | 4,563.86 | 10,494.935 | 368.121 | 2,541.744 | 21.761 | 23.659 | 111.077 | 158.64 | 888.896 | 159.2 | 188.156 | 702.694 | 1,022.53 | 3,846.822 | 4,732.569 | 4,090.776 | 3,995.415 | 3,571.79 |
| Total Current Assets
| 0 | 761.509 | 793.019 | 1,510.093 | 1,442.312 | 3,328.2 | 3,071.039 | 2,806.267 | 8,045.005 | 7,678.661 | 7,567.127 | 8,152.673 | 11,262.352 | 15,188.972 | 11,703.295 | 9,868.786 | 6,931.401 | 6,358.769 | 6,432.716 | 6,510.166 | 5,282.531 | 1,649.436 | 856.357 | 3,554.569 | 4,291.515 | 5,397.022 | 5,072.502 | 5,448.526 | 4,426.78 | 4,111.684 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 391.207 | 434.438 | 445.705 | 470.581 | 508.466 | 548.178 | 568.572 | 559.321 | 381.613 | 388.923 | 124.327 | 640.214 | 536.197 | 377.427 | 767.962 | 985.638 | 3,728.714 | 3,469.052 | 702.356 | 619.547 | 96.475 | 12.86 | 16.148 | 18.512 | 4.393 | 29.36 | 4.085 | 18.54 | 17.749 | 18.255 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.079 | 4.636 | 4.636 | 16.134 | 15.654 | 16.384 | 16.714 | 17.484 | 17.469 | 28.026 | 30.557 | 47.854 | 106.939 | 104.643 | 105.531 | 102.843 | 99.861 | 96.872 | 95.782 |
| Intangible Assets
| 0 | 18.082 | 11.338 | 10.088 | 3.416 | 3.586 | 2.465 | 0 | 0 | 0 | 0 | 16.737 | 17.638 | 18.036 | 17.608 | 17.313 | 18.361 | 18.976 | 20.107 | 20.432 | 21.121 | 0 | 0 | 46.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 18.082 | 11.338 | 10.088 | 3.416 | 3.586 | 2.465 | 0 | 0 | 0 | 0 | 3.079 | 4.636 | 4.636 | 16.134 | 15.654 | 16.384 | 16.714 | 17.484 | 17.469 | 28.026 | 30.557 | 47.854 | 153.408 | 104.643 | 105.531 | 102.843 | 99.861 | 96.872 | 95.782 |
| Long Term Investments
| 0 | 0.856 | 0.213 | 0.23 | -130.848 | -136.579 | -104.817 | 0 | 0 | 0 | 0 | 626.834 | 517.348 | 343.959 | 1,609.776 | 506.752 | 522.92 | 509.988 | 555.872 | 601.747 | 63.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.658 | 79.376 | 91.566 | 79.064 | 71.645 | 67.883 | 54.158 | 39.383 | 24.331 | 16.157 | 11.108 | 16.459 | 23.485 | 38.104 | 147.704 | 139.665 | 158.206 | 156.798 | 154.075 | 123.708 | 60.95 | 0 | 0 | 85.51 | 131.44 | 0 | 0 | 4.397 | 3.388 | 8.838 |
| Other Non-Current Assets
| -476.865 | 3,258.346 | -91.566 | -79.064 | 59.203 | 68.696 | 50.659 | -39.383 | -24.331 | -16.157 | -11.108 | -643.293 | -540.833 | -382.063 | -147.704 | -139.665 | -158.206 | -156.798 | -154.075 | -123.708 | -124.501 | 3,129.299 | 2,587.792 | 2,361.583 | 2,345.567 | 1,683.501 | 1,469.772 | 132.631 | 431.313 | 414.015 |
| Total Non-Current Assets
| 0 | 3,791.098 | 457.256 | 480.899 | 511.882 | 551.764 | 571.037 | 559.321 | 381.613 | 388.923 | 124.327 | 643.293 | 540.833 | 382.063 | 2,393.872 | 1,508.044 | 4,268.018 | 3,995.754 | 1,275.712 | 1,238.763 | 124.501 | 3,172.716 | 2,651.794 | 2,619.013 | 2,586.043 | 1,818.392 | 1,576.7 | 255.429 | 549.322 | 536.89 |
| Total Assets
| 3,543.209 | 4,552.607 | 4,563.682 | 5,261.205 | 5,255.018 | 7,201.295 | 6,899.964 | 6,568.754 | 9,934.403 | 9,592.979 | 10,974.272 | 12,333.431 | 15,939.211 | 19,725.222 | 19,532.394 | 16,640.201 | 16,480.174 | 15,408.014 | 15,552.26 | 12,184.402 | 8,544.089 | 4,822.152 | 3,508.151 | 6,173.582 | 6,877.558 | 7,215.414 | 6,649.202 | 5,703.955 | 4,976.102 | 4,648.574 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 34.443 | 20.133 | 23.479 | 22.809 | 23.29 | 56.262 | 52.745 | 57.401 | 84.874 | 113.587 | 630.19 | 570.961 | 502.548 | 492.343 | 396.777 | 313.736 | 453.974 | 247.532 | 368.559 | 77.569 | 95.692 | 90.687 | 135.898 | 934.114 | 873.584 | 488.354 | 374.261 | 331.04 | 383.938 |
| Short Term Debt
| 28.055 | 29.908 | 33.054 | 43.212 | 72.696 | 892.69 | 915.998 | 892.948 | 4,069.919 | 4,195.863 | 1,634.594 | 1,504.398 | 1,708.532 | 4,005.816 | 1,102.677 | 2,544.128 | 1,236.957 | 1,681.336 | 381.33 | 344.942 | 1,028.624 | 338.235 | 315.238 | 321.383 | 942.924 | 1,158.852 | 1,149.888 | 1,264.082 | 279.263 | 267.313 |
| Tax Payables
| 0 | 91.205 | 86.909 | 60.091 | 45.098 | 36.298 | 36.225 | 32.447 | 12.716 | 25.022 | 195.701 | 185.135 | 172.905 | 245.943 | 212.987 | 208.014 | 183.404 | 486.272 | 152.616 | 448.557 | 455.545 | 0 | 0 | 550.835 | 456.48 | 2.749 | 2.684 | 80.082 | 71.672 | 87.322 |
| Deferred Revenue
| 0 | 119.84 | 64.041 | 69.761 | 61.075 | 44.181 | 50.288 | 34.882 | 37.736 | 35.463 | 62.378 | -1,504.398 | -1,708.532 | -4,005.816 | -1,102.677 | -2,544.128 | -1,236.957 | -1,681.336 | -381.33 | -344.942 | -1,028.624 | 0 | 0 | 1,488.714 | 456.48 | 2.749 | 2.684 | 0 | 71.672 | 87.322 |
| Other Current Liabilities
| -28.055 | 470.268 | 632.45 | 1,340.112 | 1,311.787 | 1,708.111 | 2,263.866 | 2,146.56 | 2,744.88 | 2,150.499 | 2,147.83 | 5,817.332 | 8,706.649 | 12,810.352 | 6,957.419 | 6,573.489 | 4,426.219 | 4,145.111 | 4,966.965 | 2,873.716 | 2,591.272 | 997.051 | 1,086.358 | 1,532.527 | 1,587.318 | 2,051.717 | 1,547.612 | 1,162.094 | 675.008 | 394.353 |
| Total Current Liabilities
| 28.055 | 654.459 | 749.678 | 1,476.564 | 1,468.367 | 2,668.272 | 3,286.414 | 3,127.135 | 6,909.936 | 6,466.699 | 3,958.389 | 6,447.522 | 9,277.61 | 13,312.9 | 7,449.762 | 6,970.266 | 4,739.955 | 4,599.085 | 5,214.497 | 3,242.275 | 2,668.841 | 1,430.978 | 1,492.283 | 3,478.522 | 3,920.836 | 4,086.902 | 3,188.538 | 2,800.437 | 1,356.983 | 1,132.926 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 329.626 | 335.265 | 356.189 | 380.154 | 404.746 | 415.236 | 421.825 | 284.13 | 286.908 | 3,161.205 | 2,197.861 | 2,503.842 | 2,462.581 | 7,868.726 | 5,887.421 | 7,965.479 | 7,169.638 | 6,493.599 | 4,915.065 | 1,729.456 | 1,492.533 | 225.968 | 1,230.97 | 1,418.005 | 1,541.439 | 1,699.304 | 1,536.423 | 2,395.553 | 2,262.411 |
| Deferred Revenue Non-Current
| 241.089 | 227.611 | 148.144 | 135.596 | 129.379 | 109.946 | 119.281 | 92.044 | 64.234 | 62.13 | 62.378 | 1,717.204 | 1,902.432 | 1,868.563 | 7,283.026 | 5,366.439 | 7,422.391 | 6,649.772 | 6,018.776 | 4,444.107 | 1,255.128 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 172.977 | 174.318 | 170.773 | 175.134 | 185.993 | 218.98 | 176.268 | 176.039 | 172.451 | 169.395 | 466.102 | 480.657 | 601.41 | 594.018 | 585.7 | 520.982 | 543.088 | 519.866 | 474.823 | 470.958 | 474.328 | 0 | 0 | 668.912 | 738.81 | 999.985 | 1,045.384 | 956.717 | 944.003 | 977.037 |
| Other Non-Current Liabilities
| 446.994 | -119.84 | -64.041 | -69.761 | -61.075 | -44.181 | -50.288 | -34.882 | -37.736 | -35.463 | -528.48 | -2,197.861 | -2,503.842 | -2,462.581 | -7,868.726 | -5,887.421 | -7,965.479 | -7,169.638 | -6,493.599 | -4,915.065 | -1,729.456 | 552.324 | 563.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 861.06 | 611.715 | 590.141 | 597.158 | 634.451 | 689.491 | 660.497 | 655.026 | 483.079 | 482.97 | 3,161.205 | 2,197.861 | 2,503.842 | 2,462.581 | 7,868.726 | 5,887.421 | 7,965.479 | 7,169.638 | 6,493.599 | 4,915.065 | 1,729.456 | 2,044.857 | 789.851 | 1,899.882 | 2,156.815 | 2,664.424 | 2,744.688 | 2,493.14 | 3,339.556 | 3,239.448 |
| Total Liabilities
| 1,207.577 | 1,266.174 | 1,339.819 | 2,073.722 | 2,102.818 | 3,354.196 | 3,946.911 | 3,782.161 | 7,393.015 | 6,949.669 | 7,719.448 | 9,126.04 | 12,382.862 | 16,369.499 | 16,369.151 | 13,723.381 | 13,536.05 | 12,508.887 | 12,299.12 | 8,706.053 | 4,872.625 | 3,475.835 | 2,282.134 | 5,378.404 | 6,077.651 | 6,751.326 | 5,933.226 | 5,293.577 | 4,696.539 | 4,372.374 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.126 | 0 | 0 | 0 | 255.221 | 74.801 | 109.962 | 0 | 0 | 147.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 469.735 | 371.268 | 285.591 | 285.591 | 235.292 | 235.292 | 232.897 | 232.896 | 111.851 | 111.851 | 111.851 |
| Retained Earnings
| 327.335 | 842.276 | 80.082 | -59.965 | -162.645 | -232.063 | -336.814 | -432.259 | -630.854 | -594.668 | -469.764 | 399.399 | -330.619 | -421.169 | -466.281 | -166.771 | -143.205 | -106.108 | 74.491 | 156.585 | 274.808 | 332.611 | 345.93 | 84.144 | 235.745 | -297.644 | -144.616 | -484.779 | -419.764 | -381.868 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,396.007 | 157.489 | 210.496 | 271.318 | 349.145 | 264.947 | 235.423 | 59.328 | 99.33 | 292.508 | -596.126 | 332.525 | 436.672 | 251.036 | -255.221 | -74.801 | -109.962 | 65.682 | 207.561 | -147.89 | -128.74 | -135.916 | -2.626 | 0 | -2.148 | 0 | -3.14 | 0 | -2.426 |
| Other Total Stockholders Equity
| 1,383.304 | 0 | 1,947.082 | 1,947.082 | 1,947.082 | 1,947.082 | 1,947.082 | 1,947.082 | 1,947.082 | 1,947.082 | 1,947.082 | 1,350.956 | 1,935.266 | 1,935.266 | 1,935.266 | 1,680.045 | 1,860.465 | 1,825.304 | 1,935.266 | 1,935.266 | 2,267.79 | 51.037 | 51.037 | 350.634 | 214.559 | 437.132 | 528.052 | 598.399 | 413.993 | 389.351 |
| Total Shareholders Equity
| 2,180.374 | 2,708.018 | 2,654.388 | 2,567.348 | 2,525.49 | 2,533.899 | 2,344.95 | 2,219.981 | 1,845.291 | 1,921.479 | 2,239.561 | 2,220.09 | 2,406.907 | 2,420.504 | 2,189.756 | 1,983.009 | 2,186.995 | 2,188.931 | 2,545.174 | 2,769.147 | 2,913.866 | 540.499 | 546.642 | 667.444 | 685.596 | 370.237 | 616.332 | 222.331 | 106.08 | 116.908 |
| Total Equity
| 2,335.632 | 3,286.433 | 3,223.863 | 3,187.483 | 3,152.2 | 3,847.099 | 2,953.053 | 2,786.593 | 2,541.388 | 2,643.31 | 3,254.824 | 3,207.391 | 3,556.349 | 3,355.723 | 3,163.243 | 2,916.82 | 2,944.124 | 2,899.127 | 3,253.14 | 3,478.349 | 3,671.464 | 1,346.317 | 1,226.017 | 795.178 | 799.907 | 464.088 | 715.976 | 410.378 | 279.563 | 276.2 |
| Total Liabilities & Shareholders Equity
| 3,543.209 | 4,552.607 | 4,563.682 | 5,261.205 | 5,255.018 | 7,201.295 | 6,899.964 | 6,568.754 | 9,934.403 | 9,592.979 | 10,974.272 | 12,333.431 | 15,939.211 | 19,250.774 | 19,532.394 | 16,640.201 | 16,480.174 | 15,408.014 | 15,552.26 | 12,184.402 | 8,544.089 | 4,822.152 | 3,508.151 | 6,173.582 | 6,877.558 | 7,215.414 | 6,649.202 | 5,703.955 | 4,976.102 | 4,648.574 |