Wing Tai Properties Limited (0369.HK) - Quarterly Balance Statement

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0369.HK
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1.8 (HKD) • At close September 16, 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	2,824.9	2,669.3	2,595.3	1,113.3	1,962.9	1,465.5	1,538.8	1,190.1	2,349.1	1,121.8	1,304.4	2,873.6	3,989.4	654.2	2,267.5	1,682.8	672	2,074.2	2,158.5	1,592.6	585.4	1,242.2	1,227.9	1,260.9	1,942.4	976.6	932.3	897.6	601.1	700.2
Short Term Investments Numbers are in millions	556.5	581.2	387.8	1,318.8	241.4	340	243.2	550.8	537.1	995	1,332.8	248.3	0	8.2	0	0	0	51.2	0	38.9	39.8	51.3	51.1	57	169.5	29.2	-13,755.6	-11,802.8	10.1	38.1
Cash and Short Term Investments Numbers are in millions	3,381.4	3,250.5	2,983.1	2,432.1	2,204.3	1,805.5	1,782	1,740.9	2,886.2	2,116.8	2,637.2	3,206.6	3,989.4	654.2	2,267.5	1,682.8	672	2,074.2	2,158.5	1,631.5	625.2	1,293.5	1,279	1,317.9	2,111.9	1,005.8	932.3	897.6	611.2	738.3
Net Receivables Numbers are in millions	93.6	73.6	4,149.4	5,470	5,034.4	6,408.1	6,856.5	8,221.6	5,670.3	5,774.4	4,927.2	41	31.2	65.9	48.8	82.6	22.9	26.3	33	111.9	1,481.6	803.7	58.3	5,379.8	4,894.1	5,276.1	5,062.3	4,186.2	4,762.4	3,627.7
Inventory Numbers are in millions	0	3,834.3	3,831.2	3,739.4	5,584.7	5,702	4,551	4,243.8	4,106.8	4,909.7	4,393.3	4,006.4	4,187.9	3,856.2	3,607	3,489.7	2,435.4	1,295.6	1,269.2	1,322.2	1,331.6	1,425	1,461.8	16.8	72.4	68.8	143.5	84.8	160.8	102.2
Other Current Assets Numbers are in millions	-3,475	-7,158.4	-10,963.7	-11,641.5	-12,823.4	-13,915.6	-13,189.5	-14,206.3	-12,663.3	-12,800.9	-11,957.7	970.4	1,176.6	4,169.6	255	741.1	1,448.5	777.2	359	798.8	957.1	1,287.5	868.1	456.8	1,392.5	151.5	64.5	200.9	274.1	265.2
Total Current Assets Numbers are in millions	0	7,989.1	7,958.2	7,783.4	9,495.3	9,718.5	8,412.4	9,082.4	9,160.1	9,078.1	7,856.3	8,139.7	9,385.1	8,745.9	6,178.3	5,996.2	4,578.8	4,173.3	3,819.7	3,864.4	4,395.5	4,809.7	3,667.2	7,171.3	8,470.9	6,502.2	6,202.6	5,369.5	5,808.5	4,733.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.3	64.8	63.3	63.2	63.6	65.9	72.4	82.3	72.8	74.7	82.7	20,533.5	19,714.1	19,395.8	22,343.9	22,027.1	21,607.4	21,504.7	20,901.3	20,644.5	20,425.8	19,070.7	17,712.8	100.2	121.5	180.9	154.4	148.8	153.4	192.7
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	0	0	0	0	0	0	0	0	0
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	3.1	3.2	3.2	3.2	3.3	3.3	3.4	38.3
Goodwill and Intangible Assets Numbers are in millions	0	18,862.7	18,948.7	19,936.4	20,529.1	21,463	21,406.3	20,013.7	18,705.5	19,979.7	20,445.5	23,338.6	20,541.8	20,223.4	23,083.7	22,702.6	22,499	22,104.7	21,935.5	21,709.3	21,498.6	0	3.1	3.2	3.2	3.2	3.3	3.3	3.4	38.3
Long Term Investments Numbers are in millions	0	6,299.2	2,594	3,186.6	3,378.9	2,772.2	2,638.7	2,283.5	2,315	2,618.8	3,183.6	2,826	846	841	749.5	683.6	904.1	606.5	1,036.2	1,069.3	1,078.8	1,043.8	1,038.2	730	676.5	845.8	14,930.2	13,045.2	696.1	610.8
Tax Assets Numbers are in millions	7.3	9.1	10.1	8	15.4	17.6	35.6	31.3	21.5	34.6	25.9	20.9	18.3	13.4	9.7	8.1	12.5	6.5	2	4.5	6	0	0	13.5	12.6	9.4	6.8	16.2	7.7	10.2
Other Non-Current Assets Numbers are in millions	208.4	763.2	1,009.4	132	726.2	189.5	314.7	266.8	1,109.5	366.5	116.9	-23,359.5	-20,560.1	-20,236.8	-23,093.4	-22,710.7	-22,511.5	-22,111.2	-21,937.5	-21,713.8	-21,504.6	1,780.9	2,388.1	17,343.7	13,467.4	14,295.3	-1.3	283.1	11,303.9	11,392.7
Total Non-Current Assets Numbers are in millions	0	25,999	22,625.5	23,326.2	24,713.2	24,508.2	24,467.7	22,677.6	22,224.3	23,074.3	23,854.6	23,359.5	20,560.1	20,236.8	23,093.4	22,710.7	22,511.5	22,111.2	21,937.5	21,713.8	21,504.6	21,895.4	21,142.2	18,190.6	14,281.2	15,334.6	15,093.4	13,496.6	12,164.5	12,244.7
Total Assets Numbers are in millions	32,519.3	33,988.1	34,935.2	35,499.2	38,562.5	38,738.5	38,067.7	37,245.8	36,097.9	36,322.8	35,995.7	35,427.7	35,420.5	35,496.1	31,521.9	30,776.1	28,674.2	28,220.9	27,778.7	27,527.8	27,780.3	26,705.1	24,809.4	25,361.9	22,752.1	21,836.8	21,296	18,866.1	17,973	16,978.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	28.2	26.4	16.6	8	9.7	8.2	8.8	3.7	46.6	10.4	116.8	26.6	21.3	15.7	8.2	14.7	8.2	6.5	5.7	20.7	35.3	32.4	46.6	1,269.3	907.9	863.1	72.4	1,047.3	102.3
Short Term Debt Numbers are in millions	3,180.4	2,808.2	1,868	2,550.5	3,113	3,458.1	1,395.5	725.9	342.7	146.6	1,028.8	1,295.3	512.9	1,401.5	353.5	477.1	492.4	439.6	64.2	63.8	1,209	1,779.2	874.9	1,584.8	2,100.3	1,704.6	1,378.2	1,165.5	1,481.2	540.6
Tax Payables Numbers are in millions	0	122.6	118.4	169.6	100.7	79	30.6	11.9	30.8	23.2	27.7	3.7	77.4	43.3	69.2	30.6	63.2	48.6	58.2	46.2	110.5	0	0	156	122.2	90.7	85.6	55.3	56	26.8
Deferred Revenue Numbers are in millions	0	3.1	21.8	201.3	2,377.1	2,341	4,352.9	3,817.7	1,368.7	1,603.7	972	-1,295.3	-512.9	-1,401.5	-353.5	-477.1	-492.4	-439.6	-64.2	-63.8	-1,209	0	0	0	169.2	0	0	714.5	0	0
Other Current Liabilities Numbers are in millions	-3,180.4	797.2	990.9	836.5	970.3	997.5	890	873.5	1,219.5	859.6	1,072.5	2,358.6	1,559.4	2,400.3	1,247.6	1,151.3	1,065.2	934.7	501.6	527.6	1,812.4	721.3	826.5	1,404.2	169.1	136.8	129.3	209.6	98.7	1,002.9
Total Current Liabilities Numbers are in millions	3,180.4	3,636.7	2,907.1	3,604.9	6,468.4	6,806.3	6,646.6	5,425.9	2,934.6	2,656.5	3,083.7	2,475.4	1,586	2,421.6	1,263.3	1,159.5	1,079.9	942.9	508.1	533.3	1,833.1	2,535.8	1,733.8	3,035.6	3,707.9	2,749.3	2,370.6	2,162	2,627.2	1,645.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,223	5,491.7	6,466	5,668.5	5,039.9	4,859.6	4,850.7	5,167	6,235.9	6,048.5	5,246.5	3,739.2	4,807.7	4,782.6	5,008.7	4,915.6	3,613.4	3,566.2	3,958.6	3,951.6	3,201.4	3,001.3	3,475.8	3,510.7	2,923.7	3,484.1	3,941.3	3,045.8	3,420.2	4,324.8
Deferred Revenue Non-Current Numbers are in millions	7.8	3.1	21.8	201.3	2,377.1	2,341	4,352.9	3,817.7	1,368.7	1,603.7	972	3,403.9	4,475.5	4,459.7	4,661.2	4,589.4	3,293	3,275.4	3,661.3	3,680.4	2,964.1	0	0	70.2	301.2	-1,025.1	71.5	71.6	83.3	-4,940
Deferred Tax Liabilities Non-Current Numbers are in millions	252.9	240.3	378.2	378.9	390.1	385.1	373.6	366.6	356.6	357.6	352.4	335.3	332.2	322.9	347.5	326.2	320.4	290.8	297.3	271.2	237.3	0	0	295.8	144.7	153.5	133.1	122.2	1,255.3	1,258.1
Other Non-Current Liabilities Numbers are in millions	754.7	-1,478.3	-1,891.4	-2,071.6	-4,258.6	-4,239.5	-6,239.2	-5,697.6	-3,238	-3,475	-2,837.5	-3,739.2	-4,807.7	-4,782.6	-5,008.7	-4,915.6	-3,613.4	-3,566.2	-3,958.6	-3,951.6	-3,201.4	272.8	330.6	74.2	-243.2	1,092.3	193.9	193.1	0.1	4,995.3
Total Non-Current Liabilities Numbers are in millions	6,238.4	4,256.8	4,974.6	4,177.1	3,548.5	3,346.2	3,338	3,653.7	4,723.2	4,534.8	3,733.4	3,739.2	4,807.7	4,782.6	5,008.7	4,915.6	3,613.4	3,566.2	3,958.6	3,951.6	3,201.4	3,274.1	3,806.4	3,950.9	3,126.4	3,704.8	4,339.8	3,432.7	4,758.9	5,638.2
Total Liabilities Numbers are in millions	9,418.8	9,384.9	9,761.3	9,663.3	11,909.6	12,086.1	12,017.4	11,118.1	9,769.1	9,213	8,857	6,705.8	6,877.5	7,686.2	6,821.7	6,464	5,096.6	4,873.6	4,845.4	4,847.6	5,337.1	5,809.9	5,540.2	6,986.5	6,834.3	6,454.1	6,710.4	5,594.7	7,386.1	7,284
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	678.6	678.6	678.6	678	678	677.4	677.4	677.3	677.3	676.3	676.3	674.6	674.6	673.1	673	671.7	671.7	670.6	670.6	669.3	669.3	667.6	667.6	666.1	666.1	663.2	663.2	661.5	661.4	659.6
Retained Earnings Numbers are in millions	0	19,671.9	20,269.5	20,928.7	21,924.1	21,834.9	21,250	21,346.3	21,616.4	22,378.9	22,420.2	22,492.1	22,296.1	21,564.2	19,787.8	19,523.8	18,733.9	18,578.8	18,004.9	17,660.8	17,374.3	15,897.9	14,328.8	0	0	0	7,918.1	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	25,252.9	-61.1	-48.1	-73.4	17.1	-1.4	-20.8	-91.6	-75.3	-97.5	1,477.7	1,495.5	1,505.8	172.2	59.6	117.5	52.6	212.4	314.1	363.3	303.6	246.6	-113	0	-169.6	0	-161.6	0	-171.2
Other Total Stockholders Equity Numbers are in millions	22,316.1	-21,163.3	4,128.4	4,126.2	4,126.2	4,123.5	4,123.5	4,122.8	4,122.8	4,122.3	4,132.2	4,070.8	4,070.8	4,061.3	4,062.7	4,053.5	4,053.5	4,044.3	4,044.3	4,034.8	4,034.8	4,024.6	4,024.6	17,820.3	12,768.6	12,454.1	3,680.1	10,428.2	8,177.2	7,639.2
Total Shareholders Equity Numbers are in millions	22,994.7	24,440.1	25,015.4	25,684.8	26,654.9	26,652.9	26,049.5	26,125.6	26,324.9	27,102.2	27,131.2	28,715.2	28,537	27,804.4	24,695.7	24,308.6	23,576.6	23,346.3	22,932.2	22,679	22,441.7	20,893.7	19,267.6	18,373.4	13,434.7	12,947.7	12,261.4	10,928.1	8,838.6	8,127.6
Total Equity Numbers are in millions	23,100.5	24,603.2	25,173.9	25,835.9	26,652.9	26,652.4	26,050.3	26,127.7	26,328.8	27,109.8	27,138.7	28,721.9	28,543	27,809.9	24,700.2	24,312.1	23,577.6	23,347.3	22,933.3	22,680.2	22,443.2	20,895.2	19,269.2	18,375.4	15,917.8	15,382.7	14,585.6	13,271.4	10,586.9	9,694.1
Total Liabilities & Shareholders Equity Numbers are in millions	32,519.3	33,988.1	34,935.2	35,499.2	38,562.5	38,738.5	38,067.7	37,245.8	36,097.9	36,322.8	35,995.7	35,427.7	35,420.5	35,496.1	31,521.9	30,776.1	28,674.2	28,220.9	27,778.7	27,527.8	27,780.3	26,705.1	24,809.4	25,361.9	22,752.1	21,836.8	21,296	18,866.1	17,973	16,978.1

Wing Tai Properties Limited

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