Wing On Company International Limited (0289.HK)

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0289.HK
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12.2 (HKD) • At close October 31, 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 Numbers are in millions	1,830.487	1,721.409	1,963.231	1,562.081	2,259.409	2,544.963	2,671.638	2,570.282	2,775.333	2,993.692	3,001.013	2,827.5	2,901.378	2,941.473	3,231.458	3,356.832	3,185.184	3,116.347	3,021.401	3,347.26	2,083.591	2,054.702	1,934.091	1,939.075	1,753.417	1,683.832	1,503.601	1,569.618	1,409.541	1,510.819
Short Term Investments Numbers are in millions	594.969	2,464.417	2,309.582	2,473.683	1,598.731	1,571.654	1,401.974	1,478.422	958.743	896.565	821.295	92.943	88.976	138.096	57.548	9.86	33.495	12.293	41.939	16.362	37.416	339.766	333.323	330.323	376.915	380.913	371.427	291.651	253.878	174.94
Cash and Short Term Investments Numbers are in millions	4,411.769	4,185.826	4,272.813	4,035.764	3,858.14	4,116.617	4,073.612	4,048.704	3,734.076	3,890.257	3,822.308	3,625.189	3,678.403	3,657.004	3,776.02	3,712.52	3,599.862	3,507.305	3,486.909	3,704.137	2,450.998	2,394.468	2,267.414	2,269.398	2,130.332	2,064.745	1,875.028	1,861.269	1,663.419	1,685.759
Net Receivables Numbers are in millions	16.799	58.096	49.766	55.626	29.042	29.971	39.642	49.887	53.807	40.625	44.348	32.154	35.025	40.147	41.995	37.392	39.795	30.663	29.35	27.504	26.339	25.867	53.625	0	0	0	44.457	0	12.064	0
Inventory Numbers are in millions	80.237	76.763	70.578	73.766	80.813	76.348	73.876	77.511	74.956	99.526	116.873	116.515	86.623	93.324	88.609	102.135	91.017	104.762	98.172	107.949	103.045	114.296	97.373	108.778	96.792	102.865	77.051	90.437	75.757	81.353
Other Current Assets Numbers are in millions	80.809	34.252	39.111	32.677	47.169	35.847	53.538	40.683	52.574	45.847	50.388	727.236	698.934	611.647	548.753	394.943	404.046	407.411	446.111	365.654	393.357	78.277	115.522	74.892	83.23	74.703	60.536	55.27	85.842	80.067
Total Current Assets Numbers are in millions	4,589.614	4,354.937	4,432.268	4,197.833	4,015.164	4,258.783	4,240.668	4,216.785	3,915.413	4,076.255	4,033.917	3,796.348	3,810.936	3,824.687	3,968.363	3,901.162	3,753.537	3,671.476	3,636.973	3,864.729	2,643.748	2,587.041	2,480.309	2,453.068	2,310.354	2,242.313	2,057.072	2,006.976	1,837.082	1,847.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,301.104	296.05	268.969	295.37	320.218	346.856	369.17	394.359	367.932	387.574	408.197	16,210.374	15,576.876	15,159.564	13,752.916	12,641.546	12,337.593	12,051.841	11,685.284	11,629.922	11,668.427	496.168	511.906	524.882	537.569	555.513	569.679	591.706	607.246	626.493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	16,265.948	16,802.29	16,791.169	16,505.95	16,021.715	15,469.773	14,059.611	12,935.684	12,610.924	12,372.611	12,005.227	13,015.104	12,659.894	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178	1.178
Long Term Investments Numbers are in millions	315.525	15,051.847	15,305.442	15,409.426	15,801.579	16,034.573	16,106.607	16,021.277	16,035.104	16,554.953	16,529.189	307.185	455.844	328.196	309.449	300.296	277.027	327.96	326.142	1,393.086	998.517	610.343	598.367	574.752	516.81	437.364	412.797	447.11	477.742	536.574
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.354	0.436	2.004	11.609	11.005	17.987	2.754	6.158	3.696	7.19	6.199	7.904	7.05	8.284	7.764	9.937	9.383	10.512	9.602	25.922	41.593	54.165
Other Non-Current Assets Numbers are in millions	123.064	19.556	0	0	-0	0	0	-0	-16,265.948	-16,802.29	-16,791.169	-16,517.559	-16,032.72	-15,487.76	-14,062.365	-12,941.842	-12,614.62	-12,379.801	-12,011.426	-13,023.008	-12,666.944	11,345.79	11,217.804	10,933.675	10,273.652	10,032.139	9,549.446	8,268.367	7,065.221	6,723.089
Total Non-Current Assets Numbers are in millions	14,739.693	15,367.453	15,574.411	15,704.796	16,121.797	16,381.429	16,475.777	16,415.636	16,403.39	16,942.963	16,939.39	16,517.559	16,032.72	15,487.76	14,062.365	12,941.842	12,614.62	12,379.801	12,011.426	13,023.008	12,666.944	12,461.763	12,337.019	12,044.424	11,338.592	11,036.706	10,542.702	9,334.283	8,192.98	7,941.499
Total Assets Numbers are in millions	19,329.307	19,722.39	20,006.679	19,902.629	20,136.961	20,640.212	20,716.445	20,632.421	20,318.803	21,019.218	20,973.307	20,468.673	19,854.661	19,330.434	18,033.482	16,849.162	16,371.853	16,058.467	15,654.598	16,895.641	15,317.742	15,048.804	14,817.328	14,497.492	13,648.946	13,279.019	12,599.774	11,341.259	10,030.062	9,788.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	467.255	323.239	482.35	327.147	277.077	316.196	278.069	292.981	307.568	323.308	410.008	375.689	404.835	441.329	316.186	394.656	326.77	355.125	342.172	385.28	336.735	377.289	414.925	376.569	422.726	467.411	14.31	359.331	14.43	324.132
Short Term Debt Numbers are in millions	17.17	16.534	10.082	20.025	36.809	55.924	58.397	57.693	98.573	130.689	62.16	35.196	37.103	38.888	209.228	212.742	36.562	35.638	37.553	40.102	394.521	395.309	44.531	50.59	49.891	49.869	596.177	594.187	42.365	44.344
Tax Payables Numbers are in millions	21.739	9.558	26.438	12	18.011	11.093	26.519	30.492	48.474	80.587	43.963	24.494	37.078	18.509	37.052	19.852	39.628	18.678	48.967	36.185	53.866	35.827	57.563	39.137	55.229	31.977	28.382	19.986	36.174	30.563
Deferred Revenue Numbers are in millions	20.335	20.108	19.692	20.051	19.513	20.682	17.189	18.068	17.254	18.373	17.805	-35.196	-37.103	-38.888	-209.228	-212.742	-36.562	-35.638	-37.553	-40.102	-394.521	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.224	56.085	69.85	58.26	54.826	50.438	61.439	76.893	94.685	121.007	79.75	114.84	132.607	116.909	282.966	274.563	111.308	99.072	125.698	1,222.268	488.678	81.874	96.319	85.537	56.562	34.744	348.019	36.566	329.336	45.283
Total Current Liabilities Numbers are in millions	573.984	415.966	581.974	425.483	388.225	443.24	415.094	445.635	518.08	593.377	569.723	490.529	537.442	558.238	599.152	669.219	438.078	454.197	467.87	1,607.548	825.413	854.472	555.775	512.696	529.179	552.024	958.506	990.084	386.131	413.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	36.855	0.643	0.816	10.63	19.681	17.461	36.873	0.535	1.02	86.447	104.487	128.7	154.338	0	0	201.954	214.668	244.981	281.507	0	0	383.036	460.45	479.029	503.75	0	0	607.67	658.236
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-891.064	0	0	47.509	75.111	0	-843.88	100.144	-656.063	-598.088	-601.587	0	0	-320.808	-293.594	-181.017	-168.418	0	0	383.036	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	844.854	881.538	875.492	891.064	891.839	928.621	950.357	925.624	829.649	843.88	752.73	760.55	726.788	755.925	602.722	565.532	522.762	508.262	425.998	449.925	431.712	411.094	396.774	431.033	401.473	1,451.004	1,354.919	1,156.487	975.71	924.834
Other Non-Current Liabilities Numbers are in millions	30.878	2.699	-0	891.064	-0	-0	-17.461	-36.873	-0	843.88	-86.447	-104.487	-128.7	-154.338	0	0	-201.954	-214.668	-244.981	-281.507	0	0	-383.036	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	875.732	921.092	876.135	891.88	902.469	948.302	997.866	1,000.735	830.184	844.9	852.874	104.487	128.7	154.338	602.722	565.532	201.954	214.668	244.981	281.507	431.712	411.094	779.81	891.483	880.502	1,954.754	1,354.919	1,156.487	1,583.38	1,583.07
Total Liabilities Numbers are in millions	1,449.716	1,337.058	1,458.109	1,317.363	1,290.694	1,391.542	1,412.96	1,446.37	1,348.264	1,438.277	1,422.597	1,355.566	1,392.93	1,468.501	1,201.874	1,234.751	1,162.794	1,177.127	1,138.849	2,338.98	1,257.125	1,265.566	1,335.585	1,404.179	1,409.681	2,506.778	2,313.425	2,146.571	1,969.511	1,996.829
Equity:
Preferred Stock Numbers are in millions	252.817	252.779	249.642	249.617	249.583	249.569	249.544	249.523	241.837	241.781	241.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.004	29.042	29.068	29.093	29.127	29.141	29.166	29.187	29.2	29.256	29.346	29.36	29.389	29.389	29.415	29.461	29.476	29.508	29.53	29.53	29.53	29.53	29.53	29.53	29.53	29.53	29.53	29.53	29.53	29.53
Retained Earnings Numbers are in millions	17,159.299	17,574.29	17,827.136	17,774.219	17,973.486	18,216.53	18,167.971	17,982.321	18,134.956	18,674.118	18,615.729	18,168.555	17,364.897	16,760.335	15,779.374	14,721.829	14,242.676	13,967.018	13,503.383	13,411.798	12,630.898	12,451.943	12,101.64	11,449.523	10,630.658	0	0	0	0	6,496.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-89.27	-280.559	-371.952	-282.834	-222.023	-62.409	41.072	109.466	-252.817	-181.456	-152.677	128.181	281.128	286.512	240.227	81.843	156.484	105.33	205.507	338.483	624.702	-734.879	576.364	-701.818	0	-686.552	0	-660.707	0	-620.187
Other Total Stockholders Equity Numbers are in millions	501.53	780.278	783.415	783.44	783.474	783.488	783.513	783.534	783.547	783.603	783.693	754.347	754.347	754.347	754.347	754.347	754.347	754.347	754.347	754.347	754.347	2,015.95	754.63	2,296.917	1,560.855	11,411.233	10,238.822	9,808.154	8,014.007	1,869.974
Total Shareholders Equity Numbers are in millions	17,853.38	18,355.83	18,517.309	18,553.535	18,813.647	19,216.319	19,271.266	19,154.031	18,936.723	19,547.302	19,517.782	19,080.443	18,429.761	17,830.583	16,803.363	15,587.48	15,182.983	14,856.203	14,492.767	14,534.158	14,039.477	13,762.544	13,462.164	13,074.152	12,221.043	10,754.211	10,268.352	9,176.977	8,043.537	7,775.319
Total Equity Numbers are in millions	17,879.591	18,385.332	18,548.57	18,585.266	18,846.267	19,248.67	19,303.485	19,186.051	18,970.539	19,580.941	19,550.71	19,113.107	18,461.731	17,861.933	16,831.608	15,614.411	15,209.059	14,881.34	14,515.749	14,556.661	14,060.617	13,783.238	13,481.743	13,093.313	12,239.265	10,772.241	10,286.349	9,194.688	8,060.551	7,791.849
Total Liabilities & Shareholders Equity Numbers are in millions	19,329.307	19,722.39	20,006.679	19,902.629	20,136.961	20,640.212	20,716.445	20,632.421	20,318.803	21,019.218	20,973.307	20,468.673	19,854.661	19,330.434	18,033.482	16,849.162	16,371.853	16,058.467	15,654.598	16,895.641	15,317.742	15,048.804	14,817.328	14,497.492	13,648.946	13,279.019	12,599.774	11,341.259	10,030.062	9,788.678

Wing On Company International Limited

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