Wong's Kong King International (Holdings) Limited (0532.HK)

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0532.HK
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0.385 (HKD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	621.241	621.241	561.764	487.238	562.095	562.095	672.77	672.77	775.844	775.844	682.315	682.315	778.716	778.716	597.995	597.995	519.901	519.901	447.215	447.215	270.905	270.905	248.923	248.923	527.217	527.217	536.568	536.568	299.514	299.514	229.238	229.238	538.352	430.912	401.209	215.896	462.142	326.932	282.063	282.063	559.882	559.882	677.987	534.604	806.006	806.006	453.028	453.028	497.078	1,111.369	1,473.403	1,083.337	636.699	293.854
Short Term Investments Numbers are in millions	141.569	141.569	74.526	131.169	138.072	218.363	75.355	137.544	107.156	178.63	31.619	100.561	39.735	130.601	39.758	105.488	50.781	126.912	43.026	105.974	50.606	104.224	71.027	154.171	62.498	228.906	-7.557	151.366	-5.088	361.493	-5.352	134.545	-4.99	165.818	-4.393	241.489	-0.798	170.781	-0.798	148.273	-0.797	48.263	-28.1	200.186	-11.95	46.178	-27.546	68.009	-11.233	-15.026	-1.379	-1.423	1.91	-1.645
Cash and Short Term Investments Numbers are in millions	762.81	762.81	561.764	618.407	700.167	780.458	748.125	810.314	883	954.474	713.934	782.876	818.451	909.317	637.753	703.483	570.682	646.813	490.241	553.189	321.511	375.129	319.95	403.094	589.715	756.123	536.568	687.934	299.514	661.007	229.238	363.783	538.352	596.73	401.209	457.385	462.142	497.713	282.063	430.336	559.882	608.145	677.987	734.79	806.006	852.184	453.028	521.037	497.078	1,111.369	1,473.403	1,083.337	638.609	293.854
Net Receivables Numbers are in millions	1,008.245	1,008.245	1,061.426	1,009.485	1,117.718	1,086.025	1,274.09	1,220.506	1,400.089	1,366.128	1,444.27	1,402.11	1,363.911	1,333.995	1,360.026	1,320.74	1,226.17	1,191.918	1,407.418	1,373.969	1,549.384	1,522.641	1,534.027	1,534.027	1,421.587	1,421.587	1,369.89	1,369.89	1,374.742	1,288.543	1,328.519	1,249.12	1,209.389	1,209.389	1,352.644	1,352.644	1,382.721	1,382.721	1,386.771	1,318.026	1,498.593	1,498.593	1,217.271	1,217.271	1,465.776	1,465.776	1,217.487	1,217.487	1,489.038	1,316.619	1,316.53	1,193.034	1,096.444	895.919
Inventory Numbers are in millions	780.707	780.707	867.591	867.591	882.815	882.815	1,035.848	1,035.848	1,138.722	1,138.722	891.213	891.213	727.008	727.008	645.084	645.084	685.391	685.391	818.78	818.78	988.2	988.2	972.182	972.182	1,040.219	1,040.219	811.652	811.652	764.052	764.052	565.843	565.843	619.44	619.44	497.75	497.75	766.222	766.222	719.159	719.159	843.909	843.909	732.468	732.468	959.7	959.7	788.476	788.476	810.555	748.464	899.594	683.713	614.835	470.761
Other Current Assets Numbers are in millions	68.856	68.856	56.643	51.941	80.291	31.693	62.189	53.584	1,471.563	33.961	1,513.212	42.16	1,454.777	29.916	1,425.983	39.513	1,302.301	34.252	1,470.368	33.451	1,603.033	26.774	1,649.113	31.942	1,615.71	27.715	1,555.717	34.461	314.744	39.45	78.732	23.586	1,313.88	46.113	1,432.142	23.322	1,446.617	28.325	99.721	20.193	1,569.961	23.105	1,290.824	16.75	1,528.019	16.065	1,298.673	13.177	0.436	2.27	2.758	2.846	2.844	3.29
Total Current Assets Numbers are in millions	2,620.618	2,620.618	2,547.424	2,547.424	2,780.991	2,780.991	3,120.252	3,120.252	3,493.285	3,493.285	3,118.359	3,118.359	3,000.236	3,000.236	2,708.82	2,708.82	2,558.374	2,558.374	2,779.389	2,779.389	2,912.744	2,912.744	2,941.245	2,941.245	3,245.644	3,245.644	2,903.937	2,903.937	2,753.052	2,753.052	2,202.332	2,202.332	2,471.672	2,471.672	2,331.101	2,331.101	2,674.981	2,674.981	2,487.714	2,487.714	2,973.752	2,973.752	2,701.279	2,701.279	3,293.725	3,293.725	2,540.177	2,540.177	2,797.107	3,178.722	3,692.285	2,962.93	2,352.732	1,663.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	448.703	448.703	481.02	481.02	489.451	489.451	461.779	472.558	498.709	498.709	519.083	530.223	500.892	500.892	506.547	518.048	494.982	494.982	509.577	521.439	534.761	534.761	500.773	488.55	498.317	498.317	521.599	519.077	532.264	532.264	532.18	532.18	546.81	546.81	562.722	562.722	573.313	573.313	578.968	578.968	597.171	597.171	613.507	613.507	625.464	625.464	619.023	619.023	611.712	604.315	605.283	596.317	580.466	579.672
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.126	0	-8.857	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.713	15.713	26.3	15.882	16.324	16.324	26.044	15.265	15.313	15.313	26.502	15.362	15.426	15.426	26.796	15.295	15.362	15.362	27.273	15.411	14.989	14.989	14.988	27.211	28.656	28.656	13.247	30.191	17.213	31.635	18.748	33.17	19.422	34.08	21.336	36.139	27.922	42.875	30.29	40.29	21.234	36.323	22.345	31.806	38.501	38.501	33.343	33.343	25.502	26.382	30.837	30.472	29.818	28.536
Goodwill and Intangible Assets Numbers are in millions	15.713	15.713	26.3	15.882	16.324	16.324	26.044	15.265	15.313	15.313	26.502	15.362	15.426	15.426	26.796	15.295	15.362	15.362	27.273	15.411	14.989	14.989	14.988	27.211	28.656	28.656	13.247	30.191	17.213	31.635	18.748	33.17	19.422	34.08	21.336	36.139	27.922	42.875	30.29	40.29	21.234	36.323	22.345	31.806	23.375	38.501	24.486	33.343	25.502	26.382	30.837	30.472	29.818	28.536
Long Term Investments Numbers are in millions	86.007	86.007	61.483	61.483	-78.115	59.957	-11.28	64.075	-46.216	60.94	22.294	53.913	5.391	45.126	-15.712	24.046	-9.384	41.397	-0.408	42.618	15.105	65.711	-7.455	63.572	-8.276	54.222	52.843	45.286	51.526	46.438	49.993	44.641	45.537	40.547	40.813	36.42	38.835	38.037	37.98	37.182	41.012	40.215	62.132	34.032	46.072	34.122	60.823	33.277	64.171	65.886	48.145	49.541	46.11	38.698
Tax Assets Numbers are in millions	40.486	0	42.244	0	55.817	0	38.023	0	24.02	0	22.634	0	13.73	0	14.602	0	11.538	0	11.16	0	8.038	0	7.361	0	4.282	0	4.424	0	3.962	0	4.656	0	3.176	0	4.309	0	4.073	0	4.358	0	4.133	0	5.472	0	8.79	0	7.565	0	8.317	8.906	8.161	8.741	9.827	9.655
Other Non-Current Assets Numbers are in millions	4.225	44.711	-5.919	46.743	145.705	63.45	80.631	43.299	111.526	28.39	36.888	27.903	44.559	18.554	44.078	18.922	55.15	15.907	47.291	15.425	57.987	15.419	78.996	15.33	70.074	11.858	14.422	11.981	14.422	9.05	14.422	10.008	14.658	8.166	14.803	8.702	17.882	7.8	17.904	13.06	18.218	8.059	2.496	26.607	17.741	23.355	2.419	-685.643	-0.218	-1.135	-1.379	-1.423	1.91	12.123
Total Non-Current Assets Numbers are in millions	595.134	595.134	605.128	605.128	629.182	629.182	595.197	595.197	603.352	603.352	627.401	627.401	579.998	579.998	576.311	576.311	567.648	567.648	594.893	594.893	630.88	630.88	594.663	594.663	593.053	593.053	606.535	606.535	619.387	619.387	619.999	619.999	629.603	629.603	643.983	643.983	662.025	662.025	669.5	669.5	681.768	681.768	705.952	705.952	721.442	721.442	714.316	685.643	709.484	704.354	691.047	683.648	668.131	668.684
Total Assets Numbers are in millions	3,215.752	3,215.752	3,152.552	3,152.552	3,410.173	3,410.173	3,715.449	3,715.449	4,096.637	4,096.637	3,745.76	3,745.76	3,580.234	3,580.234	3,285.131	3,285.131	3,126.022	3,126.022	3,374.282	3,374.282	3,543.624	3,543.624	3,535.908	3,535.908	3,838.697	3,838.697	3,510.472	3,510.472	3,372.439	3,372.439	2,822.331	2,822.331	3,101.275	3,101.275	2,975.084	2,975.084	3,337.006	3,337.006	3,157.214	3,157.214	3,655.52	3,655.52	3,407.231	3,407.231	4,015.167	4,015.167	3,254.493	3,255.625	3,506.591	3,883.076	4,383.332	3,646.578	3,020.863	2,332.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	487.543	487.543	531.255	531.255	835.126	520.61	483.095	510.533	1,093.988	794.576	712.446	807.176	1,055.837	749.367	639.97	674.06	767.628	557.187	677.621	699.016	964.225	761.893	648.64	652.889	1,050.331	801.141	730.23	766.897	974.882	655.986	834.254	566.637	986.058	667.662	870.944	589.397	1,001.964	745.491	879.37	625.085	1,190.47	902.204	633.597	669.663	1,097.258	829.661	914.193	674.962	1,114.757	981.716	1,025.331	916.525	1,016.673	686.54
Short Term Debt Numbers are in millions	817.709	817.709	626.648	607.849	721.376	702.138	910.8	896.897	957.74	939.946	588.349	565.303	504.923	489.433	391.592	377.008	575.717	559.323	676.931	657.612	817.472	798.042	876.342	876.307	930.992	930.957	711.112	711.078	775.961	775.927	372.208	372.175	530.171	530.006	502.505	502.502	751.61	751.253	690.238	689.246	914.399	913.137	922.96	921.71	1,405.215	1,403.978	817.796	0	921.235	1,439.2	1,911.679	1,299.379	719.154	405.793
Tax Payables Numbers are in millions	7.159	0	7.197	0	13.9	0	29.826	0	26.988	0	19.162	0	12.462	0	18.843	0	13.991	0	21.709	0	15.283	0	20.789	0	18.081	0	22.443	0	14.394	0	20.104	0	10.898	0	9.108	0	7.722	0	7.226	0	8.715	0	7.073	0	17.911	0	17.682	0	9.2	6.107	25.462	22.071	11.146	5.303
Deferred Revenue Numbers are in millions	102.013	13.393	58.938	0	53.859	0	104.059	0	144.541	0	128.791	0	152.622	0	116.707	0	104.374	0	60.72	0	57.733	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 Current Liabilities Numbers are in millions	184.664	286.677	207.374	285.111	14.297	401.91	344.534	435.058	29.848	491.595	423.385	480.492	14.18	488.762	315.323	412.524	14.006	345.215	267.971	326.615	15.573	295.068	329.39	325.176	216.062	465.287	378.735	342.102	15.971	334.901	21.38	289.03	10.898	329.459	9.131	290.681	8.47	265.3	8.042	263.319	8.715	298.243	309.156	274.34	19.065	287.899	19.637	1,076.664	9.225	17.052	40.693	33.636	11.146	6.567
Total Current Liabilities Numbers are in millions	1,591.929	1,591.929	1,424.215	1,424.215	1,624.658	1,624.658	1,842.488	1,842.488	2,226.117	2,226.117	1,852.971	1,852.971	1,727.562	1,727.562	1,463.592	1,463.592	1,461.725	1,461.725	1,683.243	1,683.243	1,855.003	1,855.003	1,854.372	1,854.372	2,197.385	2,197.385	1,820.077	1,820.077	1,766.814	1,766.814	1,227.842	1,227.842	1,527.127	1,527.127	1,382.58	1,382.58	1,762.044	1,762.044	1,577.65	1,577.65	2,113.584	2,113.584	1,865.713	1,865.713	2,521.538	2,521.538	1,751.626	1,751.626	2,045.217	2,437.968	2,977.703	2,249.54	1,746.973	1,098.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	37.776	37.776	45.115	45.115	12.589	12.589	18.29	18.29	25.097	25.097	14.662	14.662	14.611	14.611	9.621	9.621	16.348	16.348	25.76	25.76	0.049	0.049	0.066	0.066	0.078	0.078	0.099	0.099	0.106	0.106	0.014	0.014	0.015	0.015	0	0	0	0	0.358	0.358	0.992	0.992	1.657	1.657	2.242	0	2.844	3.468	0	0.178	0.242	0.318
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,545.656	0	0	0	0	0	0	0	0	0	0	0	1,981.049	0	1,440.848	0	1,750.12	0	1,205.524	0	1,515.175	0	1,372.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,215.714	1,735.584	1,092.014
Deferred Tax Liabilities Non-Current Numbers are in millions	9.443	0	9.443	0	0	0	0	0	0	0	0	0	0.442	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0.416	0	0.624	0	0.832	0	1.04	0	1.248	0	1.456	0	1.665	0	0	0	0	0	0	0	0	0	0.003	0	0.012	0.012	0.001	0.001
Other Non-Current Liabilities Numbers are in millions	40.624	50.067	8.067	17.51	6.861	6.861	7.225	7.225	9.867	9.867	11.832	11.832	-1,535.077	11.021	10.61	10.61	10.071	10.071	10.054	10.054	9.169	9.169	9.322	9.322	-1,970.761	10.496	-1,430.341	10.923	-1,740.644	10.1	-1,196.389	9.967	-1,505.742	10.473	-1,362.621	10.813	9.716	0	9.897	0	10.876	10.876	11.189	11.189	11.849	11.849	2.128	0	0	0.381	1.603	-2,214.67	-1,734.645	-1,091.221
Total Non-Current Liabilities Numbers are in millions	50.067	50.067	55.286	55.286	51.976	51.976	19.814	19.814	28.157	28.157	36.929	36.929	25.683	25.683	25.221	25.221	19.692	19.692	26.402	26.402	34.929	34.929	9.371	9.371	10.562	10.562	11.001	11.001	10.199	10.199	10.073	10.073	10.487	10.487	10.828	10.828	11.172	0	11.562	0	11.234	11.234	12.181	12.181	13.506	13.506	4.37	0	2.847	3.849	1.615	1.234	1.182	1.112
Total Liabilities Numbers are in millions	1,641.996	1,641.996	1,479.501	1,479.501	1,676.634	1,676.634	1,862.302	1,862.302	2,254.274	2,254.274	1,889.9	1,889.9	1,753.245	1,753.245	1,488.813	1,488.813	1,481.417	1,481.417	1,709.645	1,709.645	1,889.932	1,889.932	1,863.743	1,863.743	2,207.947	2,207.947	1,831.078	1,831.078	1,777.013	1,777.013	1,237.915	1,237.915	1,537.614	1,537.614	1,393.408	1,393.408	1,773.216	1,762.044	1,589.212	1,577.65	2,124.818	2,124.818	1,877.894	1,877.894	2,535.044	2,535.044	1,755.996	1,766.244	2,048.064	2,441.817	2,979.318	2,250.774	1,748.155	1,100.012
Equity:
Preferred Stock Numbers are in millions	97.965	97.965	0	0	27.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.892	0	0	0	5.713	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	72.99	72.99	72.99	72.99	72.99	72.99	72.99	72.99	72.99	72.99	72.975	72.975	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	72.945	73.771	73.821	75.224	75.224	75.224	75.224	75.224	75.224	75.224	75.224	74.761	74.761	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.967	73.952	73.952	73.93
Retained Earnings Numbers are in millions	1,342.467	1,342.467	1,301.193	1,426.478	1,505.949	1,505.949	1,583.951	1,583.951	1,566.456	1,566.456	1,545.921	1,545.921	1,544.913	1,544.913	1,533.811	1,533.811	1,416.284	1,416.284	1,435.231	1,435.231	1,401.692	1,401.692	1,417.047	1,417.047	1,378.047	1,378.047	1,390.396	1,390.396	1,308.298	1,308.298	1,313.318	1,313.318	1,277.716	1,277.716	1,292.117	1,292.117	1,256.139	1,256.139	1,264.533	1,264.533	1,224.659	1,224.659	1,212.676	1,212.676	1,174.721	1,174.721	1,178.21	1,178.21	0	1,149.284	1,112.504	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.174	-13.174	104.701	-20.584	-27.046	-27.046	-9.461	-9.461	13.903	13.903	43.145	43.145	32.288	32.288	7.186	7.186	-14.522	-14.522	-886.363	-11.521	12.556	12.556	-849.906	14.729	5.962	5.962	-836.213	16.061	-5.892	-5.892	-787.621	-23.122	-5.713	-5.713	-746.196	-4.058	19.73	19.73	-711.666	17.895	21.653	21.653	-665.757	24.724	19.757	19.757	-620.87	0	0	-676.569	0	-630.623	0	-597.208
Other Total Stockholders Equity Numbers are in millions	-0	97.965	97.965	97.965	70.919	97.965	97.965	97.965	97.965	97.965	97.829	97.829	97.556	97.556	97.556	97.556	97.556	97.556	972.398	97.556	97.556	97.556	962.191	97.556	104.594	104.594	959.17	106.846	121.823	127.715	892.214	127.715	122.002	127.715	869.853	127.715	125.001	125.001	850.907	121.346	121.346	121.346	811.827	121.346	121.346	121.346	766.336	139.403	1,292.034	815.382	140.127	1,860.529	1,127.973	1,687.536
Total Shareholders Equity Numbers are in millions	1,500.248	1,500.248	1,576.849	1,576.849	1,649.858	1,649.858	1,745.445	1,745.445	1,751.314	1,751.314	1,759.87	1,759.87	1,747.702	1,747.702	1,711.498	1,711.498	1,572.263	1,572.263	1,594.211	1,594.211	1,584.749	1,584.749	1,602.277	1,602.277	1,561.548	1,561.548	1,587.124	1,587.124	1,505.345	1,505.345	1,493.135	1,493.135	1,474.942	1,474.942	1,490.998	1,490.998	1,475.631	1,475.631	1,477.741	1,477.741	1,441.625	1,441.625	1,432.713	1,432.713	1,389.791	1,389.791	1,397.643	1,391.58	1,366.001	1,362.064	1,326.598	1,303.858	1,201.925	1,164.258
Total Equity Numbers are in millions	1,573.756	1,573.756	1,673.051	1,673.051	1,733.539	1,733.539	1,853.147	1,853.147	1,842.363	1,842.363	1,855.86	1,855.86	1,826.989	1,826.989	1,796.318	1,796.318	1,644.605	1,644.605	1,664.637	1,664.637	1,653.692	1,653.692	1,672.165	1,672.165	1,630.75	1,630.75	1,679.394	1,679.394	1,595.426	1,595.426	1,584.416	1,584.416	1,563.661	1,563.661	1,581.676	1,581.676	1,563.79	1,563.79	1,568.002	1,568.002	1,530.702	1,530.702	1,529.337	1,529.337	1,480.123	1,480.123	1,498.497	1,489.381	1,458.527	1,441.259	1,404.014	1,395.804	1,272.708	1,232.496
Total Liabilities & Shareholders Equity Numbers are in millions	3,215.752	3,215.752	3,152.552	3,152.552	3,410.173	3,410.173	3,715.449	3,715.449	4,096.637	4,096.637	3,745.76	3,745.76	3,580.234	3,580.234	3,285.131	3,285.131	3,126.022	3,126.022	3,374.282	3,374.282	3,543.624	3,543.624	3,535.908	3,535.908	3,838.697	3,838.697	3,510.472	3,510.472	3,372.439	3,372.439	2,822.331	2,822.331	3,101.275	3,101.275	2,975.084	2,975.084	3,337.006	3,325.834	3,157.214	3,145.652	3,655.52	3,655.52	3,407.231	3,407.231	4,015.167	4,015.167	3,254.493	3,255.625	3,506.591	3,883.076	4,383.332	3,646.578	3,020.863	2,332.508

Wong's Kong King International (Holdings) Limited

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