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 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 209 | 420 | 611 | 759 | 416 | 652 | 511 | 317 | 896 | 569 | 429 | 514 | 576 | 557 | 485 | 551 | 483 | 303 | 235 | 531 | -442 | 40.5 | 179 | 40.5 | 40.5 |
| Depreciation & Amortization
| 408 | 371 | 428 | 374 | 348 | 331 | 324 | 320 | 304 | 277 | 221 | 216 | 200 | 189 | 184 | 188 | 203 | 190 | 186 | 176 | 115 | 43.5 | 59 | 43.5 | 43.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 229.5 | 583 | 134.5 | 46 | 68.25 | 123 | 20.25 | -399 | -67.75 | -161 | -72.75 | -421 | 0 | 11 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 13 | 8 | 301 | 12 | 31 | 16 | 63 | 20 | 62 | 16 | 638 | 159.75 | 1 | 159.75 | 159.75 |
| Change In Working Capital
| 222 | 0 | -874 | 0 | -569 | -102.5 | 235 | 95.5 | -1,193 | -232.5 | -596 | -142.5 | -347 | -80.25 | -154 | -36.25 | 336 | 47.75 | 99 | 56.75 | -217 | -12 | -12 | -12 | -12 |
| Accounts Receivables
| 295 | 0 | -140 | 0 | -170 | 0 | 136 | 0 | -3 | 0 | -247 | 0 | -169 | 0 | -84 | 0 | 117 | 0 | 79 | 0 | -201 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -73 | 0 | -734 | 0 | -399 | 2 | 99 | 20 | -1,190 | -253.25 | -349 | -70.75 | -178 | -46.5 | -70 | 2.25 | 219 | 26.25 | 20 | -35.25 | -16 | -36.5 | -36.5 | -36.5 | -36.5 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 104.5 | 0 | -75.5 | 0 | -20.75 | 0 | -20.75 | 0 | 71.75 | 0 | 33.75 | 0 | 38.5 | 0 | -21.5 | 0 | -92 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -209 | -104.5 | 151 | 75.5 | 41.5 | 20.75 | 41.5 | -71.75 | -143.5 | -33.75 | -67.5 | -38.5 | -77 | 21.5 | 43 | 92 | 184 | 24.5 | 24.5 | 24.5 | 24.5 |
| Other Non Cash Items
| 776 | -789 | 1,604 | -1,099 | 1,423 | -643 | 68 | 582 | 1,052 | -450 | 1,054 | -604 | 728 | -704 | 950 | -401 | 222 | -207 | 908 | -653 | 499 | -56.75 | -132 | -56.75 | -56.75 |
| Operating Cash Flow
| 1,615 | 2 | 1,769 | 34 | 1,618 | 340 | 1,138 | 1,219 | 1,064 | 399 | 1,121 | 134 | 1,458 | 54 | 1,496 | 354 | 1,307 | 306 | 1,490 | 70 | 593 | 175 | 107 | 175 | 175 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -363 | -437 | -516 | -432 | -603 | -319 | -325 | -228 | -383 | -327 | -512 | -326 | -305 | -225 | -277 | -237 | -365 | -370 | -450 | -249 | -221 | -78.25 | -74 | -78.25 | -78.25 |
| Acquisitions Net
| 3 | -35 | -34 | 25 | -4 | -53 | -89 | 52 | 137 | -117 | -7 | -59 | -58 | -147 | 130 | -95.5 | 215 | 41.5 | 143.5 | -11 | -4,652 | 0 | 7.75 | 57.5 | 57.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -397.75 | -397.75 | -512.25 | -512.25 | -230 | -230 | -230 | -237.75 | -237.75 | -139.75 | -139.75 | -337 | -337 | -635.5 | -635.5 | -576 | -576 | -919.25 | -919.25 | -919.25 | -919.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 528 | 528 | 423.75 | 423.75 | 202.5 | 202.5 | 202.5 | 156.5 | 156.5 | 135 | 135 | 432.5 | 432.5 | 594 | 594 | 566.5 | 566.5 | 911.5 | 911.5 | 911.5 | 911.5 |
| Other Investing Activites
| 60 | 109 | 360 | 247 | 196 | 374 | -412 | 91 | 127 | -96 | -211 | -102 | 123 | -172 | 481 | -108 | -153 | 374 | -33 | 22 | 71 | 86 | -139 | 7.75 | 7.75 |
| Investing Cash Flow
| -300 | -363 | -190 | -160 | -411 | 2 | -826 | -137 | -256 | -540 | -730 | -487 | -240 | -544 | 204 | -345 | -518 | 4 | -483 | -238 | -4,802 | -99 | -213 | -20.75 | -20.75 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -47 | 0 | -139 | -994.5 | -149 | -948.25 | -38 | -613.5 | -328 | -613.5 | -181 | -2,163.5 | -384 | -1,029.25 | -194 | -1,007 | -286 | -772.75 | -127 | -1,360 | -373 | -282 | -373 | -373 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.5 | 0.5 | 253.75 | 253.75 | 7.75 | 7.75 | 7.75 | 2.25 | 2.25 | 2.75 | 2.75 | 0.5 | 0.5 | 0 | 0 | 571 | 571 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,932 | -482.75 | 694.5 | 1,875.25 | 605.75 | 1,450.25 | 699.5 | 2,615.75 | 2,287.5 | 2,950.25 | 1,026.5 | 2,206.5 | 1,083.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329 | -161 | -100 | -211 | -54 | -278 | -457 | -142 | -93 | -282 | -93.75 | -548 | -126.25 | -523 | -88 | -220 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -644 | -88 | -1,026 | -66 | 611 | -65 | 154 | 4 | -499 | -47 | -425 | 2 | -449 | -3 | -931 | -240 | -453 | -162 | -634 | -145 | 4,216 | 373 | -87 | 373 | 373 |
| Financing Cash Flow
| -973 | -202 | -1,126 | -416 | -1,375 | -194 | -303 | -176 | -592 | -1 | -425 | -365 | -449 | -142 | -1,019 | -654 | -453 | -448 | -634 | -18 | 4,216 | -374 | 195 | -374 | -374 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -14 | -27 | -46 | 20 | 3 | 95 | -9 | -5 | -1 | -16 | -27 | -19 | 38 | -23 | -15 | -30 | -1 | -14 | -14 | 13 | 329.25 | 16 | 251 | 251 |
| Net Change In Cash
| 339 | -577 | 426 | -588 | -1,315 | 1,315.75 | -1,060.75 | 1,311 | -203 | 220 | -396 | 214.25 | -408 | 248.25 | -145.25 | 183.75 | -538.25 | 579.5 | -317.75 | 399.25 | -539.5 | 31.25 | 610.5 | 31.25 | 31.25 |
| Cash At End Of Period
| 1,156 | 817 | 1,394 | 968 | 389 | 1,704 | 388.25 | 1,449 | 138 | 341 | 138 | 534 | 121 | 529 | 319.75 | 465 | 280.75 | 819 | 281.25 | 599 | 239.5 | 199.75 | 779 | 199.75 | 199.75 |