Wong's Kong King International (Holdings) Limited

HKEX:0532.HK

0.385 (HKD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 561.764672.77682.315597.995447.215248.923536.568229.238401.209282.063677.987453.0281,111.3691,083.337293.854581.596244.863218.497200.682169.3108.87458.931
Short Term Investments 74.52675.35531.61939.75843.02671.02778.489-5.352-4.393-0.798-28.1-27.546-15.026-1.423-1.645-8.222000000
Cash and Short Term Investments 561.764748.125713.934637.753490.241319.95536.568229.238401.209282.063677.987453.0281,111.3691,083.337293.854581.596244.863218.497200.682169.3108.87458.931
Net Receivables 1,061.4261,274.091,444.271,360.0261,407.4181,565.9641,404.3511,328.5191,375.9661,386.7711,217.2711,217.4871,316.6191,193.034895.919858.3291,075.8151,019.917946.075947.137748.145548.064
Inventory 867.5911,035.848891.213645.084818.78972.182811.652565.843497.75719.159732.468788.476748.464683.713470.761461.944587.536495.489489.541367.95264.242244.183
Other Current Assets 56.64362.18968.94265.95762.9583.14972.87778.7321,432.14299.7211,290.8241,298.6732.272.8463.2917.0590.4370.2670.610.2570.2380.238
Total Current Assets 2,547.4243,120.2523,118.3592,708.822,779.3892,941.2452,903.9372,202.3322,331.1012,487.7142,701.2792,540.1773,178.7222,962.931,663.8241,918.9281,908.6511,734.171,636.9081,484.6441,121.499851.416
Non-Current Assets:
Property, Plant & Equipment, Net 481.02461.779519.083506.547509.577500.773521.599532.18562.722578.968613.507619.023604.315596.317579.672626.796646.631629.667625.951681.128694.748692.207
Goodwill 00000000000-8.8570000000000
Intangible Assets 26.326.04426.50226.79627.27314.98813.24718.74821.33630.2922.34533.34326.38230.47228.53623.641000000
Goodwill and Intangible Assets 26.326.04426.50226.79627.27314.98813.24718.74821.33630.2922.34524.48626.38230.47228.53623.641000000
Long Term Investments 61.483-11.2822.294-15.712-0.408-7.45545.28649.99340.81337.9862.13260.82365.88649.54138.69855.553000000
Tax Assets 42.24438.02322.63414.60211.167.3614.4244.6564.3094.3585.4727.5658.9068.7419.6551.8082.1144.7982.8724.4022.280
Other Non-Current Assets -5.91980.63136.88844.07847.29178.99621.97914.42214.80317.9042.4962.419-1.135-1.42312.123-4.80565.76460.27253.57225.9926.23766.858
Total Non-Current Assets 605.128595.197627.401576.311594.893594.663606.535619.999643.983669.5705.952714.316704.354683.648668.684702.993714.509694.737682.395711.52723.265759.065
Total Assets 3,152.5523,715.4493,745.763,285.1313,374.2823,535.9083,510.4722,822.3312,975.0843,157.2143,407.2313,254.4933,883.0763,646.5782,332.5082,621.9212,623.162,428.9072,319.3032,196.1641,844.7641,610.481
Liabilities & Equity:
Current Liabilities:
Account Payables 531.255483.095712.446639.97677.621648.64730.23834.254870.944879.37633.597914.193981.716916.525686.54661.866878.646779.632751.836778.002651.997531.169
Short Term Debt 626.648910.8588.349391.592676.931876.342711.112372.208502.505690.238922.96817.7961,439.21,299.379405.793642.138352.701368.894426.322487.416341.407467.883
Tax Payables 7.19729.82619.16218.84321.70920.78922.44320.1049.1087.2267.07317.6826.10722.0715.30320.1753.261.7010.1160.872.6640.359
Deferred Revenue 58.938104.059128.791116.70760.7275.0170000000000000000
Other Current Liabilities 207.374344.534423.385315.323267.971254.373378.73521.389.1318.042309.15619.63717.05233.6366.56720.2043.261.7010.1160.872.6640.359
Total Current Liabilities 1,424.2151,842.4881,852.9711,463.5921,683.2431,854.3721,820.0771,227.8421,382.581,577.651,865.7131,751.6262,437.9682,249.541,098.91,324.2081,234.6071,150.2271,178.2741,266.288996.068999.411
Non-Current Liabilities:
Long Term Debt 37.77612.58925.09714.61116.3480.0490.0780.1060.01500.9922.2423.4680.1780.31818.484142.094142.872240.592212.125261.39776.511
Deferred Revenue Non-Current 0000001,440.8481,205.5241,372.18600002,215.7141,092.0140000000
Deferred Tax Liabilities Non-Current 9.443000000.4160.8321.2481.6650000.0120.0011.0120.6340.4280.7431.6312.2241.141
Other Non-Current Liabilities 8.0677.22511.83210.6110.0549.322-1,430.341-1,196.389-1,362.6219.89711.1892.1280.381-2,214.67-1,091.2212.6182.2431.9621.6741.5460.4860
Total Non-Current Liabilities 55.28619.81436.92925.22126.4029.37111.00110.07310.82811.56212.1814.373.8491.2341.11222.114144.971145.262243.009215.302264.10777.652
Total Liabilities 1,479.5011,862.3021,889.91,488.8131,709.6451,863.7431,831.0781,237.9151,393.4081,589.2121,877.8941,755.9962,441.8172,250.7741,100.0121,346.3221,379.5781,295.4891,421.2831,481.591,260.1751,077.063
Equity:
Preferred Stock 000011.52100000000000000000
Common Stock 72.9972.9972.97572.94572.94572.94573.77175.22475.22473.96773.96773.96773.96773.95273.9373.93000000
Retained Earnings 1,301.1931,583.9511,545.9211,533.8111,435.2311,417.0471,390.3961,313.3181,292.1171,264.5331,212.6761,178.211,149.284000000000
Accumulated Other Comprehensive Income/Loss 104.701-9.46143.1457.186-11.521112.285104.548-787.621-746.196-711.666-665.757-620.87-676.569-630.623-597.208-580.395000000
Other Total Stockholders Equity 97.96597.96597.82997.55686.035018.409892.214869.853850.907811.827766.336815.3821,860.5291,687.5361,705.41,176.2731,060.244832.232674.991553.67508.385
Total Shareholders Equity 1,576.8491,745.4451,759.871,711.4981,594.2111,602.2771,587.1241,493.1351,490.9981,477.7411,432.7131,397.6431,362.0641,303.8581,164.2581,198.9351,176.2731,060.244832.232674.991553.67508.385
Total Equity 1,673.0511,853.1471,855.861,796.3181,664.6371,672.1651,679.3941,584.4161,581.6761,568.0021,529.3371,498.4971,441.2591,395.8041,232.4961,275.5991,243.5821,133.418898.02714.574584.589533.418
Total Liabilities & Shareholders Equity 3,152.5523,715.4493,745.763,285.1313,374.2823,535.9083,510.4722,822.3312,975.0843,157.2143,407.2313,254.4933,883.0763,646.5782,332.5082,621.9212,623.162,428.9072,319.3032,196.1641,844.7641,610.481