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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 561.764 | 672.77 | 682.315 | 597.995 | 447.215 | 248.923 | 536.568 | 229.238 | 401.209 | 282.063 | 677.987 | 453.028 | 1,111.369 | 1,083.337 | 293.854 | 581.596 | 244.863 | 218.497 | 200.682 | 169.3 | 108.874 | 58.931 |
Short Term Investments
| 74.526 | 75.355 | 31.619 | 39.758 | 43.026 | 71.027 | 78.489 | -5.352 | -4.393 | -0.798 | -28.1 | -27.546 | -15.026 | -1.423 | -1.645 | -8.222 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 561.764 | 748.125 | 713.934 | 637.753 | 490.241 | 319.95 | 536.568 | 229.238 | 401.209 | 282.063 | 677.987 | 453.028 | 1,111.369 | 1,083.337 | 293.854 | 581.596 | 244.863 | 218.497 | 200.682 | 169.3 | 108.874 | 58.931 |
Net Receivables
| 1,061.426 | 1,274.09 | 1,444.27 | 1,360.026 | 1,407.418 | 1,565.964 | 1,404.351 | 1,328.519 | 1,375.966 | 1,386.771 | 1,217.271 | 1,217.487 | 1,316.619 | 1,193.034 | 895.919 | 858.329 | 1,075.815 | 1,019.917 | 946.075 | 947.137 | 748.145 | 548.064 |
Inventory
| 867.591 | 1,035.848 | 891.213 | 645.084 | 818.78 | 972.182 | 811.652 | 565.843 | 497.75 | 719.159 | 732.468 | 788.476 | 748.464 | 683.713 | 470.761 | 461.944 | 587.536 | 495.489 | 489.541 | 367.95 | 264.242 | 244.183 |
Other Current Assets
| 56.643 | 62.189 | 68.942 | 65.957 | 62.95 | 83.149 | 72.877 | 78.732 | 1,432.142 | 99.721 | 1,290.824 | 1,298.673 | 2.27 | 2.846 | 3.29 | 17.059 | 0.437 | 0.267 | 0.61 | 0.257 | 0.238 | 0.238 |
Total Current Assets
| 2,547.424 | 3,120.252 | 3,118.359 | 2,708.82 | 2,779.389 | 2,941.245 | 2,903.937 | 2,202.332 | 2,331.101 | 2,487.714 | 2,701.279 | 2,540.177 | 3,178.722 | 2,962.93 | 1,663.824 | 1,918.928 | 1,908.651 | 1,734.17 | 1,636.908 | 1,484.644 | 1,121.499 | 851.416 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 481.02 | 461.779 | 519.083 | 506.547 | 509.577 | 500.773 | 521.599 | 532.18 | 562.722 | 578.968 | 613.507 | 619.023 | 604.315 | 596.317 | 579.672 | 626.796 | 646.631 | 629.667 | 625.951 | 681.128 | 694.748 | 692.207 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 26.3 | 26.044 | 26.502 | 26.796 | 27.273 | 14.988 | 13.247 | 18.748 | 21.336 | 30.29 | 22.345 | 33.343 | 26.382 | 30.472 | 28.536 | 23.641 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 26.3 | 26.044 | 26.502 | 26.796 | 27.273 | 14.988 | 13.247 | 18.748 | 21.336 | 30.29 | 22.345 | 24.486 | 26.382 | 30.472 | 28.536 | 23.641 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 61.483 | -11.28 | 22.294 | -15.712 | -0.408 | -7.455 | 45.286 | 49.993 | 40.813 | 37.98 | 62.132 | 60.823 | 65.886 | 49.541 | 38.698 | 55.553 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 42.244 | 38.023 | 22.634 | 14.602 | 11.16 | 7.361 | 4.424 | 4.656 | 4.309 | 4.358 | 5.472 | 7.565 | 8.906 | 8.741 | 9.655 | 1.808 | 2.114 | 4.798 | 2.872 | 4.402 | 2.28 | 0 |
Other Non-Current Assets
| -5.919 | 80.631 | 36.888 | 44.078 | 47.291 | 78.996 | 21.979 | 14.422 | 14.803 | 17.904 | 2.496 | 2.419 | -1.135 | -1.423 | 12.123 | -4.805 | 65.764 | 60.272 | 53.572 | 25.99 | 26.237 | 66.858 |
Total Non-Current Assets
| 605.128 | 595.197 | 627.401 | 576.311 | 594.893 | 594.663 | 606.535 | 619.999 | 643.983 | 669.5 | 705.952 | 714.316 | 704.354 | 683.648 | 668.684 | 702.993 | 714.509 | 694.737 | 682.395 | 711.52 | 723.265 | 759.065 |
Total Assets
| 3,152.552 | 3,715.449 | 3,745.76 | 3,285.131 | 3,374.282 | 3,535.908 | 3,510.472 | 2,822.331 | 2,975.084 | 3,157.214 | 3,407.231 | 3,254.493 | 3,883.076 | 3,646.578 | 2,332.508 | 2,621.921 | 2,623.16 | 2,428.907 | 2,319.303 | 2,196.164 | 1,844.764 | 1,610.481 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 531.255 | 483.095 | 712.446 | 639.97 | 677.621 | 648.64 | 730.23 | 834.254 | 870.944 | 879.37 | 633.597 | 914.193 | 981.716 | 916.525 | 686.54 | 661.866 | 878.646 | 779.632 | 751.836 | 778.002 | 651.997 | 531.169 |
Short Term Debt
| 626.648 | 910.8 | 588.349 | 391.592 | 676.931 | 876.342 | 711.112 | 372.208 | 502.505 | 690.238 | 922.96 | 817.796 | 1,439.2 | 1,299.379 | 405.793 | 642.138 | 352.701 | 368.894 | 426.322 | 487.416 | 341.407 | 467.883 |
Tax Payables
| 7.197 | 29.826 | 19.162 | 18.843 | 21.709 | 20.789 | 22.443 | 20.104 | 9.108 | 7.226 | 7.073 | 17.682 | 6.107 | 22.071 | 5.303 | 20.175 | 3.26 | 1.701 | 0.116 | 0.87 | 2.664 | 0.359 |
Deferred Revenue
| 58.938 | 104.059 | 128.791 | 116.707 | 60.72 | 75.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 207.374 | 344.534 | 423.385 | 315.323 | 267.971 | 254.373 | 378.735 | 21.38 | 9.131 | 8.042 | 309.156 | 19.637 | 17.052 | 33.636 | 6.567 | 20.204 | 3.26 | 1.701 | 0.116 | 0.87 | 2.664 | 0.359 |
Total Current Liabilities
| 1,424.215 | 1,842.488 | 1,852.971 | 1,463.592 | 1,683.243 | 1,854.372 | 1,820.077 | 1,227.842 | 1,382.58 | 1,577.65 | 1,865.713 | 1,751.626 | 2,437.968 | 2,249.54 | 1,098.9 | 1,324.208 | 1,234.607 | 1,150.227 | 1,178.274 | 1,266.288 | 996.068 | 999.411 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 37.776 | 12.589 | 25.097 | 14.611 | 16.348 | 0.049 | 0.078 | 0.106 | 0.015 | 0 | 0.992 | 2.242 | 3.468 | 0.178 | 0.318 | 18.484 | 142.094 | 142.872 | 240.592 | 212.125 | 261.397 | 76.511 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,440.848 | 1,205.524 | 1,372.186 | 0 | 0 | 0 | 0 | 2,215.714 | 1,092.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9.443 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.832 | 1.248 | 1.665 | 0 | 0 | 0 | 0.012 | 0.001 | 1.012 | 0.634 | 0.428 | 0.743 | 1.631 | 2.224 | 1.141 |
Other Non-Current Liabilities
| 8.067 | 7.225 | 11.832 | 10.61 | 10.054 | 9.322 | -1,430.341 | -1,196.389 | -1,362.621 | 9.897 | 11.189 | 2.128 | 0.381 | -2,214.67 | -1,091.221 | 2.618 | 2.243 | 1.962 | 1.674 | 1.546 | 0.486 | 0 |
Total Non-Current Liabilities
| 55.286 | 19.814 | 36.929 | 25.221 | 26.402 | 9.371 | 11.001 | 10.073 | 10.828 | 11.562 | 12.181 | 4.37 | 3.849 | 1.234 | 1.112 | 22.114 | 144.971 | 145.262 | 243.009 | 215.302 | 264.107 | 77.652 |
Total Liabilities
| 1,479.501 | 1,862.302 | 1,889.9 | 1,488.813 | 1,709.645 | 1,863.743 | 1,831.078 | 1,237.915 | 1,393.408 | 1,589.212 | 1,877.894 | 1,755.996 | 2,441.817 | 2,250.774 | 1,100.012 | 1,346.322 | 1,379.578 | 1,295.489 | 1,421.283 | 1,481.59 | 1,260.175 | 1,077.063 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 11.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 72.99 | 72.99 | 72.975 | 72.945 | 72.945 | 72.945 | 73.771 | 75.224 | 75.224 | 73.967 | 73.967 | 73.967 | 73.967 | 73.952 | 73.93 | 73.93 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,301.193 | 1,583.951 | 1,545.921 | 1,533.811 | 1,435.231 | 1,417.047 | 1,390.396 | 1,313.318 | 1,292.117 | 1,264.533 | 1,212.676 | 1,178.21 | 1,149.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 104.701 | -9.461 | 43.145 | 7.186 | -11.521 | 112.285 | 104.548 | -787.621 | -746.196 | -711.666 | -665.757 | -620.87 | -676.569 | -630.623 | -597.208 | -580.395 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 97.965 | 97.965 | 97.829 | 97.556 | 86.035 | 0 | 18.409 | 892.214 | 869.853 | 850.907 | 811.827 | 766.336 | 815.382 | 1,860.529 | 1,687.536 | 1,705.4 | 1,176.273 | 1,060.244 | 832.232 | 674.991 | 553.67 | 508.385 |
Total Shareholders Equity
| 1,576.849 | 1,745.445 | 1,759.87 | 1,711.498 | 1,594.211 | 1,602.277 | 1,587.124 | 1,493.135 | 1,490.998 | 1,477.741 | 1,432.713 | 1,397.643 | 1,362.064 | 1,303.858 | 1,164.258 | 1,198.935 | 1,176.273 | 1,060.244 | 832.232 | 674.991 | 553.67 | 508.385 |
Total Equity
| 1,673.051 | 1,853.147 | 1,855.86 | 1,796.318 | 1,664.637 | 1,672.165 | 1,679.394 | 1,584.416 | 1,581.676 | 1,568.002 | 1,529.337 | 1,498.497 | 1,441.259 | 1,395.804 | 1,232.496 | 1,275.599 | 1,243.582 | 1,133.418 | 898.02 | 714.574 | 584.589 | 533.418 |
Total Liabilities & Shareholders Equity
| 3,152.552 | 3,715.449 | 3,745.76 | 3,285.131 | 3,374.282 | 3,535.908 | 3,510.472 | 2,822.331 | 2,975.084 | 3,157.214 | 3,407.231 | 3,254.493 | 3,883.076 | 3,646.578 | 2,332.508 | 2,621.921 | 2,623.16 | 2,428.907 | 2,319.303 | 2,196.164 | 1,844.764 | 1,610.481 |