Wing On Company International Limited
HKEX:0289.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -239.576 | -150.82 | 274.18 | -194.582 | -106.364 | 152.917 | 399.578 | -118.338 | -337.811 | 189.891 | 575.767 | 893.277 | 804.404 | 1,423.171 | 1,234.018 | 556.489 | 430.28 | 569.422 | 499.092 | 892.41 | 382.097 | 442.173 | 870.635 | 328.202 | 382.371 | 382.371 | 382.371 | 382.371 | 443.566 | 443.566 | 443.566 | 443.566 | 343.914 | 343.914 | 343.914 | 343.914 | 184.204 | 184.204 | 184.204 | 184.204 | -43.15 | -43.15 | -43.15 | -43.15 | 397.632 | 397.632 | 397.632 | 397.632 | 141.887 | 141.887 | 141.887 | 141.887 | 249.313 | 249.313 | 249.313 | 249.313 | 77.647 | 77.647 | 77.647 | 77.647 | 74.094 | 74.094 | 74.094 | 74.094 |
Depreciation & Amortization
| 41.836 | 26.864 | 27.792 | 29.043 | 29.519 | 29.77 | 29.87 | 32.649 | 32.484 | 44.455 | 44.885 | 18.477 | 18.202 | 17.457 | 18.369 | 17.72 | 17.503 | 18.342 | 19.742 | 17.683 | 17.777 | 18.319 | 18.547 | 12.702 | 13.424 | 13.424 | 13.424 | 13.424 | 13.788 | 13.788 | 13.788 | 13.788 | 13.493 | 13.493 | 13.493 | 13.493 | 13.69 | 13.69 | 13.69 | 13.69 | 13.451 | 13.451 | 13.451 | 13.451 | 13.619 | 13.619 | 13.619 | 13.619 | 15.623 | 15.623 | 15.623 | 15.623 | 13.055 | 13.055 | 13.055 | 13.055 | 12.291 | 12.291 | 12.291 | 12.291 | 14.958 | 14.958 | 14.958 | 14.958 |
Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -34.634 | 0 | -34.756 | 0 | -6.732 | 0 | 5.122 | 0 | -17.735 | 0 | -39.665 | 0 | -60.54 | 0 | -10.541 | 0 | -1.827 | 0 | -2.051 | 0 | -9.427 | -3.824 | -3.824 | -11.968 | -11.968 | -11.968 | -11.968 | 9.791 | 9.791 | 9.791 | 9.791 | -24.779 | -24.779 | -24.779 | -24.779 | 26.771 | 26.771 | 26.771 | 26.771 | 7.446 | 7.446 | 7.446 | 7.446 | 2.075 | 2.075 | 2.075 | 2.075 | 13.849 | 13.849 | 13.849 | 13.849 | -3.828 | -3.828 | -3.828 | -3.828 | 1.841 | 1.841 | 1.841 | 1.841 | 0.782 | 0.782 | 0.782 | 0.782 |
Accounts Receivables
| 0 | -0.013 | 0 | -7.319 | 0 | 3.031 | 0 | 2.495 | 0 | -1.067 | 0 | 2.446 | 0 | 4.276 | 0 | -7.422 | 0 | -4.556 | 0 | -10.903 | 0 | -1.235 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -2.997 | 0 | 2.582 | 0 | 1.163 | 0 | 22.015 | 0 | 16.989 | 0 | -23.191 | 0 | 8.811 | 0 | 2.627 | 0 | 3.187 | 0 | 6.347 | 0 | -5.518 | -1.38 | -1.38 | -1.478 | -1.478 | -1.478 | -1.478 | -3.107 | -3.107 | -3.107 | -3.107 | -2.271 | -2.271 | -2.271 | -2.271 | 0.928 | 0.928 | 0.928 | 0.928 | -2.671 | -2.671 | -2.671 | -2.671 | -0.627 | -0.627 | -0.627 | -0.627 | -0.821 | -0.821 | -0.821 | -0.821 | -3.828 | -3.828 | -3.828 | -3.828 | 1.841 | 1.841 | 1.841 | 1.841 | 0.782 | 0.782 | 0.782 | 0.782 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -31.003 | 0 | -30.019 | 0 | -10.926 | 0 | -19.388 | 0 | -33.657 | 0 | -18.92 | 0 | -73.627 | 0 | -5.746 | 0 | -0.458 | 0 | 2.505 | 0 | -2.674 | -2.445 | -2.445 | -10.49 | -10.49 | -10.49 | -10.49 | 12.898 | 12.898 | 12.898 | 12.898 | -22.508 | -22.508 | -22.508 | -22.508 | 25.842 | 25.842 | 25.842 | 25.842 | 10.116 | 10.116 | 10.116 | 10.116 | 2.701 | 2.701 | 2.701 | 2.701 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 273.259 | 539.669 | -33.442 | 490.333 | 24.87 | 302.851 | -296.646 | 589.974 | 381.278 | 251.017 | -282.168 | -814.656 | -733.281 | -1,090.389 | -1,220.835 | -229.377 | -209.512 | -334.651 | -387.037 | -558.274 | -163.624 | -198.934 | -607.58 | -203.647 | -244.364 | -244.364 | -244.364 | -244.364 | -338.625 | -338.625 | -338.625 | -338.625 | -232.472 | -232.472 | -232.472 | -232.472 | -75.857 | -75.857 | -75.857 | -75.857 | 129.33 | 129.33 | 129.33 | 129.33 | -323.681 | -323.681 | -323.681 | -323.681 | -82.384 | -82.384 | -82.384 | -82.384 | -164.852 | -164.852 | -164.852 | -164.852 | -36.931 | -36.931 | -36.931 | -36.931 | -32.594 | -32.594 | -32.594 | -32.594 |
Operating Cash Flow
| 75.519 | 327.351 | 212.946 | 266.708 | -111.013 | 425.998 | 73.062 | 438.987 | 10.983 | 396.453 | 248.714 | 57.433 | 89.325 | 289.699 | 31.552 | 334.291 | 238.271 | 251.286 | 131.797 | 349.768 | 236.25 | 252.131 | 281.602 | 133.433 | 139.464 | 139.464 | 139.464 | 139.464 | 128.52 | 128.52 | 128.52 | 128.52 | 100.155 | 100.155 | 100.155 | 100.155 | 148.808 | 148.808 | 148.808 | 148.808 | 107.076 | 107.076 | 107.076 | 107.076 | 89.645 | 89.645 | 89.645 | 89.645 | 88.976 | 88.976 | 88.976 | 88.976 | 93.688 | 93.688 | 93.688 | 93.688 | 54.848 | 54.848 | 54.848 | 54.848 | 57.24 | 57.24 | 57.24 | 57.24 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -49.154 | -40.188 | -7.402 | -6.376 | -9.493 | -24.171 | -2.452 | -8.444 | -15.691 | -12.33 | -6.439 | 0 | 0 | 0 | 0 | 0 | 0 | 19.085 | -19.085 | 9.134 | -9.134 | -34.415 | -0.393 | -0.393 | -3.96 | -3.96 | -3.96 | -3.96 | -5.865 | -5.865 | -5.865 | -5.865 | -5.255 | -5.255 | -5.255 | -5.255 | -4.354 | -4.354 | -4.354 | -4.354 | -12.599 | -12.599 | -12.599 | -12.599 | -10.377 | -10.377 | -10.377 | -10.377 | -8.864 | -8.864 | -8.864 | -8.864 | -13.419 | -13.419 | -13.419 | -13.419 | -3.85 | -3.85 | -3.85 | -3.85 | -6.319 | -6.319 | -6.319 | -6.319 |
Acquisitions Net
| 0 | 0.102 | 0 | 0.117 | 0 | 0.02 | 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 | 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 |
Purchases Of Investments
| 0 | 0 | 0 | -800.386 | 0 | 0 | 0 | -255.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.109 | -12.109 | -12.109 | -12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.039 | -31.039 | -31.039 | -31.039 | -39.217 | -39.217 | -39.217 | -39.217 | -0.975 | -0.975 | -0.975 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 29.104 | -115.674 | 324.033 | 0 | 0 | 2.29 | 267.209 | -0.104 | 0.104 | 2.493 | 58.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.112 | 12.112 | 12.112 | 12.112 | 1.963 | 1.963 | 1.963 | 1.963 | 7.383 | 7.383 | 7.383 | 7.383 | 0 | 0 | 0 | 0 | 14.564 | 14.564 | 14.564 | 14.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 51.373 | -59.535 | 59.535 | -24.805 | 24.805 | -17.846 | 17.846 | -32.952 | 32.952 | -42.837 | 42.837 | -2.642 | 97.026 | -114.871 | 5.289 | -51.604 | -1.253 | -29.542 | 17.109 | -1.183 | 22.698 | 28.373 | 9.29 | 0.393 | -8.152 | -8.152 | -8.152 | -8.152 | 16.012 | 16.012 | 16.012 | 16.012 | -2.128 | -2.128 | -2.128 | -2.128 | 4.354 | 4.354 | 4.354 | 4.354 | 29.074 | 29.074 | 29.074 | 29.074 | 49.593 | 49.593 | 49.593 | 49.593 | 9.839 | 9.839 | 9.839 | 9.839 | 13.419 | 13.419 | 13.419 | 13.419 | 3.85 | 3.85 | 3.85 | 3.85 | 6.319 | 6.319 | 6.319 | 6.319 |
Investing Cash Flow
| 51.373 | -215.295 | 376.166 | -831.45 | 15.312 | -39.707 | 282.603 | -297.456 | 17.365 | -55.454 | 95.181 | -2.642 | 97.026 | -114.871 | 5.289 | -51.604 | -1.253 | -10.457 | -1.976 | 7.951 | 13.564 | -6.042 | 9.29 | -0.393 | 8.152 | 8.152 | 8.152 | 8.152 | -14.867 | -14.867 | -14.867 | -14.867 | -1.282 | -1.282 | -1.282 | -1.282 | -7.611 | -7.611 | -7.611 | -7.611 | -33.244 | -33.244 | -33.244 | -33.244 | -28.066 | -28.066 | -28.066 | -28.066 | 13.882 | 13.882 | 13.882 | 13.882 | -17.719 | -17.719 | -17.719 | -17.719 | 22.412 | 22.412 | 22.412 | 22.412 | 1.867 | 1.867 | 1.867 | 1.867 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.126 | -11.875 | -11.875 | -12.844 | -12.844 | -12.844 | -12.844 | -9.717 | -9.717 | -9.717 | -9.717 | -47.298 | -47.298 | -47.298 | -47.298 | -46.077 | -46.077 | -46.077 | -46.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.787 | -11.787 | -11.787 | -11.787 | -21.031 | -21.031 | -21.031 | -21.031 | -44.53 | -44.53 | -44.53 | -44.53 |
Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -6.525 | 0 | -7.104 | 0 | -8.128 | 0 | -13.797 | 0 | -23.77 | 0 | -7.37 | 0 | -18.771 | 0 | -10.946 | 0 | -5.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -316.815 | 0 | 0 | -133.986 | -99.097 | -210.019 | -32.119 | -189.801 | -111.474 | -123.255 | -82.278 | -199.842 | -435.264 | -164.72 | -73.671 | -147.388 | -100.397 | -407.507 | -115.165 | -203.754 | -91.541 | -218.518 | -77.515 | -70.871 | -70.871 | -70.871 | -70.871 | -67.918 | -67.918 | -67.918 | -67.918 | -51.677 | -51.677 | -51.677 | -51.677 | -28.791 | -28.791 | -28.791 | -28.791 | -50.944 | -50.944 | -50.944 | -50.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.131 | -39.131 | -39.131 | -39.131 | -28.794 | -28.794 | -28.794 | -28.794 |
Other Financing Activities
| -14.469 | 13.55 | -13.55 | 31.518 | -31.518 | 34.209 | -34.209 | 42.677 | -42.677 | 23.375 | -23.375 | -20.49 | -21.911 | -10.396 | -34.004 | -14.788 | -29.842 | -22.114 | -24.689 | 1,069.737 | -30.565 | -31.049 | -35.622 | 89.39 | 83.715 | 83.715 | 83.715 | 83.715 | 77.635 | 77.635 | 77.635 | 77.635 | 98.975 | 98.975 | 98.975 | 98.975 | 74.927 | 74.927 | 74.927 | 74.927 | 50.944 | 50.944 | 50.944 | 50.944 | -140.95 | -140.95 | -140.95 | -140.95 | -66.018 | -66.018 | -66.018 | -66.018 | 11.787 | 11.787 | 11.787 | 11.787 | 60.162 | 60.162 | 60.162 | 60.162 | 73.325 | 73.325 | 73.325 | 73.325 |
Financing Cash Flow
| -14.469 | -330.045 | -13.55 | -31.01 | -165.504 | -132.367 | -244.228 | -65.463 | -232.478 | -160.637 | -160.582 | -110.138 | -221.753 | -464.431 | -198.724 | -99.405 | -177.23 | -127.923 | -432.196 | 954.572 | -234.319 | -122.59 | -254.14 | -89.39 | -83.715 | -83.715 | -83.715 | -83.715 | -77.635 | -77.635 | -77.635 | -77.635 | -98.975 | -98.975 | -98.975 | -98.975 | -74.927 | -74.927 | -74.927 | -74.927 | -50.944 | -50.944 | -50.944 | -50.944 | -140.95 | -140.95 | -140.95 | -140.95 | -66.018 | -66.018 | -66.018 | -66.018 | -66.394 | -66.394 | -66.394 | -66.394 | -68.146 | -68.146 | -68.146 | -68.146 | -88.823 | -88.823 | -88.823 | -88.823 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3.345 | 15.328 | -14.48 | 0.067 | -24.349 | -17.868 | -10.081 | 44.782 | -14.229 | -9.407 | -9.8 | -18.531 | -4.693 | -0.382 | 36.509 | -11.634 | 9.049 | -17.96 | -23.484 | -48.622 | 13.394 | -2.888 | -41.736 | -0.494 | -0.921 | -0.921 | -0.921 | -0.921 | -4.691 | -4.691 | -4.691 | -4.691 | -4.994 | -4.994 | -4.994 | -4.994 | -2.066 | -2.066 | -2.066 | -2.066 | 4.015 | 4.015 | 4.015 | 4.015 | 36.152 | 36.152 | 36.152 | 36.152 | 10.523 | 10.523 | 10.523 | 10.523 | -0.511 | -0.511 | -0.511 | -0.511 | 20.965 | 20.965 | 20.965 | 20.965 | 102.081 | 102.081 | 102.081 | 102.081 |
Net Change In Cash
| 109.078 | -241.822 | 401.15 | -697.328 | -285.554 | -126.675 | 101.356 | -205.051 | -218.359 | -7.321 | 173.513 | -73.878 | -40.095 | -289.985 | -125.374 | 171.648 | 68.837 | 94.946 | -325.859 | 1,263.669 | 28.889 | -1,097.276 | 1,449.322 | 28.907 | 63.811 | 63.811 | 63.811 | 63.811 | 28.554 | 28.554 | 28.554 | 28.554 | 14.7 | 14.7 | 14.7 | 14.7 | 98.17 | 98.17 | 98.17 | 98.17 | -14.789 | -14.789 | -14.789 | -14.789 | -43.219 | -43.219 | -43.219 | -43.219 | 47.364 | 47.364 | 47.364 | 47.364 | 9.064 | 9.064 | 9.064 | 9.064 | 30.08 | 30.08 | 30.08 | 30.08 | 72.365 | 72.365 | 72.365 | 72.365 |
Cash At End Of Period
| 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 | 836.815 | 1,934.091 | 513.676 | 484.769 | 484.769 | 484.769 | 484.769 | 420.958 | 420.958 | 420.958 | 420.958 | 392.405 | 392.405 | 392.405 | 392.405 | 377.705 | 377.705 | 377.705 | 377.705 | 279.535 | 279.535 | 279.535 | 279.535 | 294.324 | 294.324 | 294.324 | 294.324 | 337.542 | 337.542 | 337.542 | 337.542 | 290.179 | 290.179 | 290.179 | 290.179 | 281.115 | 281.115 | 281.115 | 281.115 | 251.035 | 251.035 | 251.035 | 251.035 |