WH Group Limited (0288.HK) - Quarterly Balance Statement

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0288.HK
Financials

6.01 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,156	828	1,394	968	1,556	1,704	1,599	1,463	552	358	525	655	1,371	551	1,139	515	1,137	843	978	662	875	218.75	218.75	218.75
Short Term Investments Numbers are in millions	555	194	149	93	232	532	920	387	447	432	317	129	-227	196	-241	517	397	230	209	161	151	37.75	37.75	37.75
Cash and Short Term Investments Numbers are in millions	1,711	1,022	1,543	1,061	1,788	2,236	2,519	1,850	999	790	842	784	1,371	747	1,139	1,032	1,534	1,073	1,187	823	1,026	256.5	256.5	256.5
Net Receivables Numbers are in millions	873	905	1,087	1,252	1,064	1,147	915	919	489	447	1,614	1,335	1,395	1,260	1,088	1,166	1,061	1,165	1,268	1,412	1,212	0	0	0
Inventory Numbers are in millions	4,145	4,350	4,315	4,509	4,038	4,508	3,818	3,442	4,112	3,728	2,999	2,991	2,895	2,854	2,611	2,766	2,613	2,726	2,914	3,375	2,924	731	731	731
Other Current Assets Numbers are in millions	748	1,334	1,330	1,183	1,796	1,926	1,497	1,577	1,107	1,088	5	5	5	5	5	5	5	6	5	5	5	304.25	304.25	304.25
Total Current Assets Numbers are in millions	7,314	7,301	8,009	7,912	7,622	8,670	7,834	6,869	6,707	6,053	5,460	5,115	5,666	4,866	4,843	4,969	5,213	4,970	5,374	5,615	5,167	1,291.75	1,291.75	1,291.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,289	7,207	7,285	7,311	7,078	6,251	6,215	5,915	6,052	5,986	5,300	5,088	5,037	4,808	4,529	4,644	4,674	4,603	4,582	4,160	4,132	1,033	1,033	1,033
Goodwill Numbers are in millions	2,043	2,012	1,992	2,037	2,070	2,004	2,008	1,946	1,955	1,961	1,847	1,848	1,838	1,823	1,784	1,797	1,801	1,815	1,815	1,838	1,835	458.75	458.75	458.75
Intangible Assets Numbers are in millions	1,707	1,719	1,717	1,729	1,757	1,758	1,762	1,698	1,712	1,723	1,909	1,939	1,939	1,928	1,876	1,910	1,930	1,964	1,974	1,967	1,988	497	497	497
Goodwill and Intangible Assets Numbers are in millions	3,750	3,731	3,709	3,766	3,827	3,762	3,770	3,644	3,667	3,684	3,756	3,787	3,777	3,751	3,660	3,707	3,731	3,779	3,789	3,805	3,823	955.75	955.75	955.75
Long Term Investments Numbers are in millions	-329	69	263	269	33	-148	-556	-64	-90	-146	42	181	529	12	427	-335	-212	-42	330	401	385	134	134	134
Tax Assets Numbers are in millions	86	54	58	0	42	67	61	52	66	56	57	60	58	36	28	39	146	110	88	72	42	10.5	10.5	10.5
Other Non-Current Assets Numbers are in millions	1,069	719	531	404	809	1,103	1,391	820	880	820	683	542	191	576	124	849	749	564	557	536	607	114	114	114
Total Non-Current Assets Numbers are in millions	11,865	11,780	11,846	11,750	11,789	11,035	10,881	10,367	10,575	10,400	9,838	9,658	9,592	9,183	8,768	8,904	9,088	9,014	9,346	8,974	8,989	2,247.25	2,247.25	2,247.25
Total Assets Numbers are in millions	19,179	19,081	19,855	19,662	19,411	19,705	18,715	17,236	17,282	16,453	15,298	14,773	15,258	14,049	13,611	13,873	14,301	13,984	14,720	14,589	14,156	3,539	3,539	3,539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,240	864	1,395	966	1,149	929	913	609	1,074	749	977	583	1,076	615	854	491	812	577	850	636	851	212.75	212.75	212.75
Short Term Debt Numbers are in millions	1,205	1,163	947	788	984	1,353	945	1,393	1,013	1,416	860	1,298	901	1,131	1,011	1,412	606	902	719	834	760	0	0	0
Tax Payables Numbers are in millions	63	49	130	0	71	57	73	123	96	31	61	47	50	44	36	91	44	50	44	45	44	0	0	0
Deferred Revenue Numbers are in millions	0	0	-947	0	0	0	0	0	0	0	0	0	0	44	47	98	70	77	96	279	65	0	0	0
Other Current Liabilities Numbers are in millions	2,213	2,426	3,590	2,878	2,442	2,730	2,209	1,770	1,782	1,419	1,491	1,354	1,522	1,303	1,411	1,290	1,371	1,236	1,457	1,124	1,146	492.75	492.75	492.75
Total Current Liabilities Numbers are in millions	4,658	4,453	4,985	4,632	4,575	5,012	4,067	3,772	3,869	3,584	3,328	3,235	3,499	3,093	3,323	3,291	2,859	2,792	3,122	2,873	2,822	705.5	705.5	705.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,513	2,789	2,953	3,573	3,517	1,978	2,213	2,178	2,544	2,473	2,282	2,094	2,320	2,287	1,890	2,361	3,331	3,499	3,975	6,734	6,697	1,668	1,668	1,668
Deferred Revenue Non-Current Numbers are in millions	10	35	38	0	46	44	44	10	10	11	10	11	11	7	8	8	9	5	6	6	9	2.25	2.25	2.25
Deferred Tax Liabilities Non-Current Numbers are in millions	570	655	697	0	725	652	553	627	660	712	598	605	639	891	887	848	810	884	838	829	824	206	206	206
Other Non-Current Liabilities Numbers are in millions	853	801	770	1,633	861	663	853	844	747	683	662	618	567	466	465	472	589	458	729	699	666	172.75	172.75	172.75
Total Non-Current Liabilities Numbers are in millions	3,946	4,280	4,458	5,206	5,149	3,337	3,663	3,659	3,961	3,879	3,552	3,328	3,537	3,651	3,250	3,689	4,739	4,846	5,548	8,268	8,196	2,049	2,049	2,049
Total Liabilities Numbers are in millions	8,604	8,733	9,443	9,838	9,724	8,349	7,730	7,431	7,830	7,463	6,880	6,563	7,036	6,744	6,573	6,980	7,598	7,638	8,670	11,141	11,018	2,754.5	2,754.5	2,754.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	473	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.25	0.25	0.25
Retained Earnings Numbers are in millions	8,087	8,235	7,947	7,692	7,162	6,841	6,426	6,521	5,936	4,439	3,883	3,583	3,718	2,998	2,836	2,461	2,139	1,655	1,382	1,143	646	161.5	161.5	161.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	384	285	295	226	502	667	567	-473	-503	873	660	738	805	503	336	484	492	697	645	704	877	-118.25	-118.25	-118.25
Other Total Stockholders Equity Numbers are in millions	1,359	1,083	1,357	1,083	1,083	3,014	3,011	2,520	2,747	2,974	3,202	3,172	2,921	3,145	3,143	3,140	3,131	3,132	3,102	785	751	741	741	741
Total Shareholders Equity Numbers are in millions	9,831	9,604	9,600	9,002	8,748	10,523	10,005	9,042	8,684	8,287	7,746	7,494	7,445	6,647	6,316	6,086	5,763	5,485	5,130	2,633	2,275	784.5	784.5	784.5
Total Equity Numbers are in millions	10,575	10,348	10,412	9,824	9,687	11,356	10,985	9,805	9,452	8,990	8,418	8,210	8,222	7,305	7,038	6,893	6,703	6,346	6,050	3,448	3,138	784.5	784.5	784.5
Total Liabilities & Shareholders Equity Numbers are in millions	19,179	19,081	19,855	19,662	19,411	19,705	18,715	17,236	17,282	16,453	15,298	14,773	15,258	14,049	13,611	13,873	14,301	13,984	14,720	14,589	14,156	3,539	3,539	3,539

WH Group Limited

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