WH Group Limited
HKEX:0288.HK
6.01 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,156 | 1,394 | 1,556 | 1,599 | 552 | 525 | 1,371 | 1,139 | 1,137 | 978 | 875 |
| Short Term Investments
| 555 | 149 | 232 | 882 | 447 | 317 | 0 | 20 | 397 | 209 | 151 |
| Cash and Short Term Investments
| 1,711 | 1,543 | 1,788 | 2,481 | 999 | 842 | 1,371 | 1,139 | 1,534 | 1,187 | 1,026 |
| Net Receivables
| 873 | 1,087 | 1,064 | 915 | 1,047 | 1,135 | 989 | 793 | 725 | 845 | 1,212 |
| Inventory
| 4,145 | 4,315 | 3,888 | 3,688 | 4,010 | 2,969 | 2,895 | 2,611 | 2,613 | 2,914 | 2,924 |
| Other Current Assets
| 748 | 1,330 | 1,114 | 1,632 | 1,098 | 831 | 411 | 300 | 341 | 428 | 5 |
| Total Current Assets
| 7,314 | 8,009 | 7,622 | 7,834 | 6,707 | 5,460 | 5,666 | 4,843 | 5,213 | 5,374 | 5,167 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,289 | 7,285 | 7,246 | 6,350 | 6,189 | 5,447 | 5,218 | 4,715 | 4,874 | 4,802 | 4,132 |
| Goodwill
| 2,043 | 1,992 | 2,070 | 2,008 | 1,955 | 1,847 | 1,838 | 1,784 | 1,801 | 1,815 | 1,835 |
| Intangible Assets
| 1,707 | 1,717 | 1,757 | 1,762 | 1,712 | 1,734 | 1,742 | 1,681 | 1,715 | 1,746 | 1,988 |
| Goodwill and Intangible Assets
| 3,750 | 3,709 | 3,827 | 3,770 | 3,667 | 3,581 | 3,580 | 3,465 | 3,516 | 3,561 | 3,823 |
| Long Term Investments
| -329 | 263 | 265 | 364 | 357 | 359 | 302 | 186 | 185 | 539 | 385 |
| Tax Assets
| 86 | 58 | 42 | 61 | 66 | 57 | 58 | 28 | 146 | 88 | 42 |
| Other Non-Current Assets
| 1,069 | 531 | -42 | -61 | -66 | -57 | -58 | -28 | -146 | -88 | 607 |
| Total Non-Current Assets
| 11,865 | 11,846 | 11,338 | 10,484 | 10,213 | 9,387 | 9,100 | 8,366 | 8,575 | 8,902 | 8,989 |
| Total Assets
| 19,179 | 19,855 | 19,411 | 18,715 | 17,282 | 15,298 | 15,258 | 13,611 | 14,301 | 14,720 | 14,156 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,240 | 1,395 | 1,149 | 913 | 1,074 | 977 | 1,076 | 854 | 812 | 850 | 851 |
| Short Term Debt
| 1,205 | 947 | 984 | 945 | 1,013 | 860 | 901 | 1,011 | 606 | 719 | 760 |
| Tax Payables
| 63 | 130 | 71 | 73 | 96 | 61 | 50 | 36 | 44 | 44 | 44 |
| Deferred Revenue
| 0 | -947 | -984 | -945 | -1,013 | -860 | -901 | -1,011 | -606 | -719 | 65 |
| Other Current Liabilities
| 2,213 | 3,590 | 3,426 | 3,154 | 2,795 | 2,351 | 2,423 | 2,469 | 2,047 | 2,272 | 1,146 |
| Total Current Liabilities
| 4,658 | 4,985 | 4,575 | 4,067 | 3,869 | 3,328 | 3,499 | 3,323 | 2,859 | 3,122 | 2,822 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,513 | 2,953 | 3,140 | 1,840 | 2,187 | 2,259 | 2,297 | 1,867 | 3,308 | 3,951 | 6,697 |
| Deferred Revenue Non-Current
| 10 | 38 | 46 | 44 | 10 | 10 | 11 | 8 | 9 | 6 | 9 |
| Deferred Tax Liabilities Non-Current
| 570 | 697 | 725 | 553 | 660 | 598 | 639 | 887 | 810 | 838 | 824 |
| Other Non-Current Liabilities
| 853 | 770 | -771 | -597 | -670 | -608 | -650 | -895 | -819 | -844 | 666 |
| Total Non-Current Liabilities
| 3,946 | 4,458 | 3,140 | 1,840 | 2,187 | 2,259 | 2,297 | 1,867 | 3,308 | 3,951 | 8,196 |
| Total Liabilities
| 8,604 | 9,443 | 9,724 | 7,730 | 7,830 | 6,880 | 7,036 | 6,573 | 7,598 | 8,670 | 11,018 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings
| 8,087 | 7,947 | 7,162 | 6,426 | 6,204 | 4,151 | 3,718 | 3,074 | 2,368 | 1,582 | 646 |
| Accumulated Other Comprehensive Income/Loss
| 384 | 295 | 502 | 567 | -503 | 660 | 805 | 336 | 492 | 645 | 877 |
| Other Total Stockholders Equity
| 1,359 | 1,357 | 1,083 | 3,011 | 2,479 | 2,934 | 2,921 | 2,905 | 2,902 | 2,902 | 751 |
| Total Shareholders Equity
| 9,831 | 9,600 | 8,748 | 10,005 | 8,684 | 7,746 | 7,445 | 6,316 | 5,763 | 5,130 | 2,275 |
| Total Equity
| 10,575 | 10,412 | 9,687 | 10,985 | 9,452 | 8,418 | 8,222 | 7,038 | 6,703 | 6,050 | 3,138 |
| Total Liabilities & Shareholders Equity
| 19,179 | 19,855 | 19,411 | 18,715 | 17,282 | 15,298 | 15,258 | 13,611 | 14,301 | 14,720 | 14,156 |