Wuling Motors Holdings Limited (0305.HK)

Home
0305.HK
Financials

0.475 (HKD) • At close November 14, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,616.795	1,974.617	1,835.735	946.575	838.056	974.697	1,706.78	1,559.741	1,175.393	201.752	313.465	483.161	849.846	845.433	819.76	598.416	601.617	13.736	10.804	17.434	4.336	24.169	48.621	13.16	21.451
Short Term Investments Numbers are in millions	0	13.661	0	0	21.195	0	0	0	0	0	0	0	0.005	0.007	0.007	0.003	1.038	2.915	1.989	1.513	15.779	9.456	11.135	46.539	0.144
Cash and Short Term Investments Numbers are in millions	2,616.795	1,974.617	1,835.735	946.575	859.251	974.697	1,706.78	1,559.741	1,175.393	201.752	313.465	483.161	849.851	845.44	819.767	598.419	602.655	16.651	12.793	18.947	20.115	33.624	59.756	59.699	21.596
Net Receivables Numbers are in millions	6,406.949	6,772.028	6,063.583	7,519.676	7,274.989	5,124.518	3,427.085	5,322.798	4,701.373	4,634.851	5,223.526	0	6,363.351	6,186.086	5,331.322	0	5.987	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	806.403	1,250.225	1,745.523	1,357.159	1,668.735	1,334.734	1,827.218	1,799.525	1,984.625	1,737.113	1,687.012	710.516	551.976	895.836	795.689	600.273	432.603	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	718.441	841.876	1,037.088	1,102.71	1,450.344	1,536.589	1,342.251	552.987	824.473	752.815	876.381	7,739.328	501.739	958.611	836.59	3,828.087	2,891.249	26.011	19.332	27.883	48.359	35.732	67.038	113.402	133.226
Total Current Assets Numbers are in millions	10,548.588	10,838.746	10,681.929	10,926.12	11,253.319	8,579.034	7,698.992	9,235.051	8,685.864	7,326.531	8,100.384	8,933.005	8,266.917	8,885.973	7,783.368	5,026.779	3,932.494	42.662	32.125	46.83	68.473	69.356	126.794	173.101	154.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,467.245	3,624.865	3,821.25	3,929.876	3,995.511	3,600.366	3,152.933	2,483.275	2,163.448	1,865.215	1,588.246	1,294.854	1,078.994	891.537	668.5	570.065	523.276	27.529	0.157	0.11	0.319	0.703	1.863	7.941	23.713
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.252	5.252	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.552	60.942	26.055	0	0	333.45	0	0	0.628	0.628	0.628	0.628	0.628	0.928	0.928	1.108	0.928	0.878	0.861	3.341	4.667	5.765	4.429	4.961	0
Goodwill and Intangible Assets Numbers are in millions	95.552	60.942	26.055	0	0	333.45	0	0	0.628	0.628	5.88	5.88	0.628	0.928	0.928	1.108	0.928	0.878	0.861	3.341	4.667	5.765	4.429	4.961	0
Long Term Investments Numbers are in millions	933.565	1,000.989	477.85	462.73	443.086	365.513	182.197	113.916	102.341	102.138	68.103	0	0.355	0.353	2.922	3.796	1.962	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	430.527	0	0	0	0	3,632.429	0	0	0	0	0	0	349.513	293.417	117.298	0	1.038	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-424.703	-4,686.796	-4,325.155	-4,392.606	-4,438.597	-3,965.879	-3,335.13	-2,597.191	-2,266.417	-1,967.981	-1,662.229	470.261	0.972	0.997	1.202	72.304	3.286	0.193	45.718	35.467	28.799	29.853	35.731	35.813	44.933
Total Non-Current Assets Numbers are in millions	4,502.186	4,686.796	4,325.155	4,392.606	4,438.597	3,965.879	3,335.13	2,597.191	2,266.417	1,967.981	1,662.229	1,770.995	1,430.462	1,187.232	790.85	647.273	530.49	28.601	46.736	38.917	33.784	36.321	42.024	48.714	68.646
Total Assets Numbers are in millions	15,050.774	15,545.416	15,021.524	15,403.024	15,692.556	13,127.161	11,707.64	12,382.921	11,637.552	9,814.578	10,206.983	10,704	9,697.379	10,073.205	8,574.218	5,674.052	4,462.984	71.263	78.861	85.747	102.257	105.677	168.818	221.815	223.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,672.114	6,173.45	6,418.106	6,764.35	6,710.041	6,857.186	6,452.648	6,995.424	7,304.01	6,334.783	6,597.324	7,517.993	5,914.08	6,243.018	5,167.274	3,642.073	3,662.064	20.141	3.793	5.897	47.758	37.087	69.922	64.074	52.278
Short Term Debt Numbers are in millions	1,333.384	4,877.332	1,565.058	4,654.395	4,476.798	500.563	515.396	55.903	2.895	536.499	984.063	953.328	1,412.689	240.6	5.369	197.298	55.093	0.808	0	0.627	1.993	2.361	7.106	31.571	35.986
Tax Payables Numbers are in millions	38.736	124.018	246.918	259.338	287.962	359.247	449.3	153.553	58.644	27.557	29.054	9.828	1.297	44.1	26.18	31.787	67.42	0.052	0.054	0.055	0.055	0.138	0	0	1.893
Deferred Revenue Numbers are in millions	746.092	-1,481.335	-1,565.058	-1,492.029	-1,207.894	-500.563	-515.396	-1,233.458	-2.895	-533.264	-904.078	0	722.836	851.147	0	0	67.42	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,235.333	596.627	3,866.342	1,132.56	1,082.994	2,405.555	1,638.182	3,002.746	2,155.818	1,075.762	761.937	324.997	721.539	2,230.177	2,578.421	1,072.806	64.279	-0	53.671	48.341	14.927	0	0	0	0
Total Current Liabilities Numbers are in millions	11,025.659	11,771.427	12,096.424	12,810.643	12,557.795	10,122.551	9,055.526	10,207.626	9,521.367	7,974.601	8,372.378	8,806.146	8,049.605	8,757.895	7,777.244	4,943.964	3,848.856	21.057	57.518	54.92	64.734	39.586	77.028	95.646	90.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,034.701	855.967	4.218	7.461	738.748	438.721	122.857	0	0	0	0	82.923	101.682	80.642	76.859	20.7	33.229	16.732	0	0	0	1.657	4.018	6.949	10.435
Deferred Revenue Non-Current Numbers are in millions	6.54	8.006	9.472	10.939	12.406	13.872	15.339	16.805	18.272	19.739	21.206	8,365.032	6,978.072	6,403.305	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.167	30.135	28.24	30.945	28.284	23.168	26.058	23.319	16.939	15.732	16.376	23.366	14.279	9.527	6.833	2.158	0.21	0.019	0.428	0.374	0.375	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-143.558	87.712	-6.977	-59.438	0	0	0	191.314	226.785	446.384	526.323	326.764	324.605	13.12	0	0	0	76.945	78.753	78.814	93.304	93.304	91.518	72.284
Total Non-Current Liabilities Numbers are in millions	1,074.408	822.329	91.93	0.484	720	438.721	122.857	40.124	191.314	226.785	483.966	632.612	442.725	414.774	96.812	22.858	33.439	16.751	77.373	79.128	79.189	94.962	97.323	98.467	82.719
Total Liabilities Numbers are in millions	12,100.067	12,665.535	12,188.354	12,909.988	13,387.233	10,648.312	9,219.78	10,247.75	9,747.892	8,201.386	8,856.344	9,438.758	8,492.33	9,172.669	7,874.056	4,966.822	3,882.295	37.808	134.891	134.048	143.923	134.548	174.35	194.113	172.876
Equity:
Preferred Stock Numbers are in millions	0	0	0.574	0	18.599	18.754	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	11.782	11.782	11.782	11.043	7.366	7.366	7.366	6.648	6.6	5.627	4.529	4.524	4.524	3.961	3.659	3.659	0	3.077	64.02	65.525	65.575	65.269	65.269	65.195	65.474
Retained Earnings Numbers are in millions	323.08	769.324	755.164	391.784	828.58	961.77	917.637	764.127	620.743	545.386	501.046	268.59	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17.743	-0.574	402.77	-18.599	-18.754	24.422	30.063	46.966	45.395	43.691	-340.393	-248.4	-173.847	-104.468	-57.037	0	0	-4.338	0	-4.639	0	-6.093	-7.137	-9.373
Other Total Stockholders Equity Numbers are in millions	1,599.996	1,114.263	1,113.689	668.968	474.658	474.503	493.257	375.307	367.204	197.93	36.593	265.083	730.365	0	0	200.122	108.576	30.287	-120.05	-113.825	-107.241	-94.434	-70.802	-30.355	-5.508
Total Shareholders Equity Numbers are in millions	1,934.858	1,913.112	1,880.635	1,474.565	1,310.604	1,443.639	1,442.682	1,176.145	1,041.513	794.338	585.859	538.197	486.489	301.574	126.087	146.744	108.576	33.454	-56.03	-48.301	-41.666	-28.871	-5.533	27.703	50.592
Total Equity Numbers are in millions	2,950.707	2,879.881	2,833.17	2,493.036	2,305.323	2,478.849	2,487.86	2,135.171	1,889.66	1,613.192	1,350.639	1,265.242	1,205.049	900.536	700.162	707.23	580.689	33.454	-56.03	-48.301	-41.666	-28.871	-5.533	27.703	50.592
Total Liabilities & Shareholders Equity Numbers are in millions	15,050.774	15,545.416	15,021.524	15,403.024	15,692.556	13,127.161	11,707.64	12,382.921	11,637.552	9,814.578	10,206.983	10,704	9,697.379	10,073.205	8,574.218	5,674.052	4,462.984	71.263	78.861	85.747	102.257	105.677	168.818	221.815	223.469

Wuling Motors Holdings Limited

HKEX:0305.HK Add to watchlist

HKEX:0305.HK