Willas-Array Electronics (Holdings) Limited (0854.HK)

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0854.HK
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3.26 (HKD) • At close September 27, 2024

Overview | Financials

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

	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 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	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.851	68.851	58	58	317.23	317.23	363.17	363.17	327.673	327.673	399.405	399.405	216.923	271.363	249.177	213.754	264.839	239.63	231.465	294.856	297.498	296.209	-335.127	327.05	327.05	388.042	388.042	331.255	331.255	390.677	390.677	482.601	482.601	398.225	398.225	307.37	305.955	239.805	239.805	218.977	218.977	380.838	380.838	390.395	390.395	432.898	432.898	333.258	413.838	417.068	441.381	410.05
Short Term Investments Numbers are in millions	2.792	2.792	0	0	1.662	1.662	0	0	1.622	1.622	0	0	3.431	0	0	0	1.621	0	0	0	4.673	0	670.254	0.049	8.077	-2.353	0	2.581	2.581	0	0	1.574	1.574	0	0	0.02	1.415	0	0	4.523	4.523	0	0	0.136	6.067	0	0	0	0	2.905	0	0
Cash and Short Term Investments Numbers are in millions	71.643	71.643	58	58	317.23	318.892	363.17	363.17	327.673	329.295	399.405	399.405	216.923	271.363	249.177	213.754	264.839	239.63	231.465	294.856	297.498	296.209	335.127	327.05	335.127	388.042	388.042	331.255	333.836	390.677	390.677	482.601	484.175	398.225	398.225	307.39	307.37	239.805	239.805	218.977	223.5	380.838	380.838	390.395	396.462	432.898	432.898	333.258	413.838	419.973	441.381	410.05
Net Receivables Numbers are in millions	816.675	816.675	797.737	797.737	806.043	806.043	916.577	916.577	862.816	862.816	842.073	842.073	848.735	952.569	846.376	738.943	660.912	824.88	858.444	826.553	768.428	1,003.611	0	955.926	955.926	1,047.994	1,047.994	766	766	805.323	805.323	580.895	580.895	645.168	645.168	573.421	573.421	688.902	688.902	602.266	602.266	601.608	601.608	503.125	503.125	578.765	578.765	0	611.125	0	685.352	559.922
Inventory Numbers are in millions	707.663	707.663	605.855	605.855	586.266	586.266	466.982	466.982	360.393	360.393	213.295	213.295	259.783	177.129	311.955	384.429	375.13	395.83	437.198	629.61	689.898	791.145	0	690.95	690.95	579.193	579.193	591.741	591.741	532.515	532.515	535.547	535.547	514.584	514.584	515.274	515.274	509.201	509.201	440.067	440.067	455.593	455.593	353.561	353.561	416.887	416.887	346.661	537.105	476.448	522.18	468.839
Other Current Assets Numbers are in millions	13.761	13.761	13.66	13.66	11.815	11.815	19.994	19.994	12.108	12.108	12.906	12.906	8.595	8.849	8.133	11.314	19.556	16.769	16.678	15.025	22.403	13.379	0	3.016	3.016	9.243	9.243	6.407	6.407	14.107	14.107	9.479	9.479	15.334	15.334	10.263	10.263	16.632	16.632	11.117	11.117	17.775	17.775	521.678	12.622	593.419	14.654	544.213	619.206	625.688	685.739	560.092
Total Current Assets Numbers are in millions	1,609.742	1,609.742	1,475.252	1,475.252	1,723.016	1,723.016	1,766.723	1,766.723	1,564.612	1,564.612	1,467.679	1,467.679	1,334.036	1,409.91	1,415.641	1,348.44	1,322.183	1,477.109	1,543.785	1,766.044	1,782.76	2,104.344	335.127	1,985.019	1,985.019	2,024.472	2,024.472	1,697.984	1,697.984	1,742.622	1,742.622	1,610.096	1,610.096	1,573.311	1,573.311	1,406.328	1,406.328	1,454.54	1,454.54	1,276.95	1,276.95	1,455.814	1,455.814	1,265.77	1,265.77	1,443.204	1,443.204	1,224.132	1,570.149	1,522.109	1,649.3	1,439.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.731	244.742	258.813	258.813	277.277	277.277	273.102	273.102	300.386	300.386	285.81	285.81	288.343	283.889	269.291	268.922	273.8	276.386	280.905	288.917	279.355	255.452	0	267.864	267.864	234.921	234.921	232.774	232.774	241.82	241.82	251.867	251.867	260.934	260.934	272.711	272.711	156.217	156.217	157.128	157.128	160.494	160.494	162.278	162.278	165.827	165.827	172.288	176.069	166.38	159.917	79.171
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	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	0.541	0.544	2.001	0	0.556	0	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-2.001	0	12.989	0	12.103	0	12.409	0	11.726	0	-11.89	-2.001	-2.001	-2.001	-2.001	-2.001	-2.001	0.541	0.544	2.001	0	0.556	0	-4.517	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.001	2.001	2.001	2.001	2.001	2.001	2.001	2.001	2.001	2.001	2.001	2.001	11.89	2.001	2.001	2.001	2.001	2.001	2.001	18.271	16.514	2.001	0	5.549	2.001	4.354	2.001	2.001	2.001	2.001	2.001	2.001	2.001	46.276	46.276	84.479	84.499	88.925	88.925	61.173	61.173	58.121	58.121	51.81	51.81	10.754	10.754	0	0	-0.904	0	0
Tax Assets Numbers are in millions	0	0	0.487	0	0.505	0	0.504	0	0.503	0	0.619	0	0.624	1.978	1.975	1.98	1.982	1.982	1.978	2.091	1.972	0.089	0	0.084	0	0.163	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.934	0	3.199	2.664
Other Non-Current Assets Numbers are in millions	13.337	13.338	14.299	12.785	2.001	15.495	2.001	14.608	2.001	14.913	2.001	14.346	17.782	28.182	26.225	25.652	28.085	28.575	28.39	2.001	2.001	12.716	-335.127	2.001	6.189	5.265	3.264	2.595	3.332	2.338	2.338	2.663	2.663	2.393	2.393	2.152	2.132	1.252	1.252	1.373	1.373	4.027	4.027	2.561	2.561	4.701	-176.581	14.562	12.408	16.166	12.842	18.5
Total Non-Current Assets Numbers are in millions	260.069	260.081	273.599	273.599	294.773	294.773	289.711	289.711	317.3	317.3	302.157	302.157	306.749	314.049	297.491	296.554	303.867	306.943	311.273	311.821	300.386	272.259	-335.127	276.054	276.054	240.186	240.186	238.107	238.107	246.159	246.159	256.531	256.531	309.603	309.603	359.342	359.342	246.394	246.394	219.674	219.674	222.642	222.642	216.649	216.649	181.282	176.581	186.85	191.411	181.642	175.958	100.335
Total Assets Numbers are in millions	1,869.823	1,869.823	1,748.851	1,748.851	2,017.789	2,017.789	2,056.434	2,056.434	1,881.912	1,881.912	1,769.836	1,769.836	1,640.785	1,723.959	1,713.132	1,644.994	1,626.05	1,784.052	1,855.058	2,077.865	2,083.146	2,376.603	0	2,261.073	2,261.073	2,264.658	2,264.658	1,936.091	1,936.091	1,988.781	1,988.781	1,866.627	1,866.627	1,882.914	1,882.914	1,765.67	1,765.67	1,700.934	1,700.934	1,496.624	1,496.624	1,678.456	1,678.456	1,482.419	1,482.419	1,624.486	1,624.486	1,410.982	1,761.56	1,703.751	1,825.258	1,539.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	735.772	735.772	437.23	437.23	385.665	385.665	424.803	424.803	389.528	389.528	366.924	366.924	349.349	475.595	401.769	305.98	305.928	336.278	324.612	363.149	310.863	345.955	0	397.467	397.467	501.12	501.12	418.615	418.615	417.863	417.863	366.062	366.062	298.205	298.205	347.44	347.44	318.308	318.308	339.535	339.535	339.117	339.117	283.066	295.4	308.646	308.646	307.093	354.624	373.918	469.262	396.13
Short Term Debt Numbers are in millions	567.81	567.81	668.306	668.306	866.687	866.687	862.095	862.095	618.781	618.781	596.182	596.182	497.654	489.482	627.344	692.303	682.802	787.96	862.113	1,003.855	1,017.297	1,266.497	0	1,038.291	1,049.721	1,056.207	1,056.207	877.908	877.908	897.975	897.975	882.667	882.667	923.022	923.022	696.076	696.076	786.767	786.767	553.105	553.105	716.324	727.09	589.773	589.773	670.005	0	434.871	762.814	721.077	714.222	605.211
Tax Payables Numbers are in millions	0.784	0	0.19	0	0.903	0	4.229	0	13.049	0	8.076	0	14.63	5.25	0.825	0.755	6.531	0.202	0.737	1.891	8.848	9.935	0	11.43	0	9.677	0	1.916	0	6.269	0	3.608	0	8.389	0	3.788	0	7.359	0	7.074	0	10.766	0	4.548	0	6.318	0	1.794	8.605	6.031	17.994	7.937
Deferred Revenue Numbers are in millions	0	0	2.503	0	-866.687	0	-862.095	0	-618.781	0	-596.182	0	14.63	5.25	0.825	0.755	6.531	0.202	0.737	1.891	8.848	56.111	0	11.43	0	9.677	0	1.916	0	6.269	0	3.608	0	8.389	0	3.788	0	7.359	0	7.074	0	10.766	0	4.548	0	6.318	0	1.794	67.22	6.031	79.431	60.396
Other Current Liabilities Numbers are in millions	36.907	37.691	34.309	39.505	39.675	40.578	40.907	45.136	43.822	56.871	46.923	54.999	40.285	37.497	33.271	17.171	20.106	28.698	31.919	24.702	29.151	-6.191	0	44.073	66.933	48.825	58.502	36.515	38.431	82.461	88.73	37.125	40.733	40.12	48.509	35.014	38.802	43.208	50.567	39.35	46.424	35.945	57.477	50.56	42.774	60.175	736.498	57.442	58.733	61.036	61.494	56.9
Total Current Liabilities Numbers are in millions	1,341.273	1,341.273	1,145.041	1,145.041	1,292.93	1,292.93	1,332.034	1,332.034	1,065.18	1,065.18	1,018.105	1,018.105	910.764	1,023.838	1,074.412	1,032.458	1,020.218	1,164.312	1,230.5	1,402.802	1,383.855	1,672.307	0	1,514.121	1,514.121	1,615.829	1,615.829	1,334.954	1,334.954	1,404.568	1,404.568	1,289.462	1,289.462	1,269.736	1,269.736	1,082.318	1,082.318	1,155.642	1,155.642	939.064	939.064	1,123.684	1,123.684	927.947	927.947	1,045.144	1,045.144	801.2	1,184.776	1,162.062	1,262.972	1,066.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.64	1.64	2.605	2.605	4.09	4.09	5.098	5.098	8.012	8.012	10.531	10.531	11.268	12.303	0.979	1.321	1.861	4.41	7.142	8.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.389	2.389	45.5	48.692	65.5	45	55	115.301	53.15
Deferred Revenue Non-Current Numbers are in millions	0	0	-26.665	0	-30.153	0	-34.827	0	-38.154	0	-33.028	0	-31.652	0	0	0	0	-31.567	-31.723	-27.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.389	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.335	0	26.665	0	30.153	0	34.827	0	38.154	0	33.028	0	31.652	33.287	31.944	30.963	31.086	31.567	31.723	27.716	28.671	30.083	0	30.894	0	23.59	0	23.005	0	23.791	0	24.952	0	24.966	0	25.774	0	3.187	0	2.791	0	2.894	0	2.611	0	2.616	0	2.428	2.203	2.133	1.265	0
Other Non-Current Liabilities Numbers are in millions	0	24.335	0	26.665	0	30.153	0	34.827	0	38.154	0	33.028	0	1.231	2.027	2.088	2.177	0	0	0	0	0	0	0	0	23.712	0	23.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.611	2.611	3.192	-48.692	3.805	4.542	3.009	3.821	2.526
Total Non-Current Liabilities Numbers are in millions	25.975	25.975	29.27	29.27	34.243	34.243	39.925	39.925	46.166	46.166	43.559	43.559	42.92	46.821	34.95	34.372	35.124	35.977	38.865	36.389	28.671	30.083	0	30.894	0	23.712	0	23.265	0	23.791	0	24.952	0	24.966	0	25.774	0	3.187	0	2.791	0	2.894	0	5	5	51.308	48.692	71.733	51.745	60.142	120.387	55.676
Total Liabilities Numbers are in millions	1,367.248	1,367.248	1,174.311	1,174.311	1,327.173	1,327.173	1,371.959	1,371.959	1,111.346	1,111.346	1,061.664	1,061.664	953.684	1,070.659	1,109.362	1,066.83	1,055.342	1,200.289	1,269.365	1,439.191	1,412.526	1,702.39	0	1,545.015	1,514.121	1,639.541	1,615.829	1,358.219	1,334.954	1,428.359	1,404.568	1,314.414	1,289.462	1,294.702	1,269.736	1,108.092	1,082.318	1,158.829	1,155.642	941.855	939.064	1,126.578	1,123.684	932.947	932.947	1,096.452	1,096.452	872.933	1,236.521	1,222.204	1,383.359	1,121.854
Equity:
Preferred Stock Numbers are in millions	22.397	0	0	0	487.742	0	494.68	0	544.2	0	494.276	399.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273.06	3.048	0	0	0	4.589	0	0	332.044	2.847	0	0	335.674	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.618	87.622	87.622	87.622	87.622	87.622	87.622	87.622	85.777	85.777	85.207	85.207	85.207	85.207	85.207	85.207	85.207	85.207	85.207	85.207	85.207	85.207	0	76.341	76.341	76.341	76.341	75.506	75.506	75.506	75.506	75.506	75.506	75.506	75.506	75.349	75.349	75.349	75.349	74.544	74.544	74.544	74.544	74.544	74.544	74.544	74.544	74.544	74.544	62	62	62
Retained Earnings Numbers are in millions	141.078	141.078	208.28	208.28	303.422	303.422	307.552	307.552	358.573	358.573	314.771	314.771	276.381	261.404	203.247	187.82	180.725	188.919	193.422	241.917	266.489	271.228	0	297.349	315.483	243.288	260.332	207.32	223.845	181.029	197.554	166.457	182.982	195.387	211.912	258.573	275.098	240.215	256.695	250.12	266.6	246.142	261.13	245.532	259.667	236.096	236.096	243.106	229.24	198.51	201.524	150.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.786	273.786	182.286	278.515	202.808	299.506	189.725	289.231	226.366	132.436	213.896	308.194	208.072	306.689	294.442	284.263	-65.557	289.759	287.186	291.969	-62.709	208.746	716.058	-66.733	129.117	215.566	288.444	-78.013	84.637	287.362	287.362	-71.551	102.889	304.016	304.016	-59.079	118.102	215.521	215.521	-88.947	24.375	217.135	217.135	-77.342	21.913	0	0	-65.618	0	-58.918	0	-49.443
Other Total Stockholders Equity Numbers are in millions	-22.416	0	96.229	-0	-487.742	0	-494.68	0	-350.42	193.78	-494.276	-399.978	215.417	0	122.585	122.585	315.028	124.278	124.278	19.581	381.633	109.032	0	195.117	195.117	0	0	193.884	193.884	0	-273.06	190.836	193.884	0	0	189.029	193.618	0	-332.044	189.25	192.097	0	-335.674	192.097	192.097	212.292	212.292	280.23	213.018	271.454	169.634	247.336
Total Shareholders Equity Numbers are in millions	502.463	502.486	574.417	574.417	690.55	690.55	684.405	684.405	770.566	770.566	708.172	708.172	687.101	653.3	603.77	578.164	570.708	583.763	585.693	638.674	670.62	674.213	716.058	716.058	716.058	625.117	625.117	577.872	577.872	560.422	560.422	555.261	555.261	591.434	591.434	662.167	662.167	547.565	547.565	557.616	557.616	552.809	552.809	548.221	548.221	522.932	522.932	532.262	516.802	473.046	433.158	410.878
Total Equity Numbers are in millions	502.552	502.575	574.54	574.54	690.616	690.616	684.475	684.475	770.566	770.566	708.172	708.172	687.101	653.3	603.77	578.164	570.708	583.763	585.693	638.674	670.62	674.213	716.058	716.058	716.058	625.117	625.117	577.872	577.872	560.422	560.422	552.213	552.213	588.212	588.212	657.578	657.578	542.105	542.105	554.769	554.769	551.878	551.878	549.472	549.472	528.034	528.034	538.049	525.039	481.547	441.899	417.554
Total Liabilities & Shareholders Equity Numbers are in millions	1,869.823	1,869.823	1,748.851	1,748.851	2,017.789	2,017.789	2,056.434	2,056.434	1,881.912	1,881.912	1,769.836	1,769.836	1,640.785	1,723.959	1,713.132	1,644.994	1,626.05	1,784.052	1,855.058	2,077.865	2,083.146	2,376.603	716.058	2,261.073	2,230.179	2,264.658	2,240.946	1,936.091	1,912.826	1,988.781	1,964.99	1,866.627	1,841.675	1,882.914	1,857.948	1,765.67	1,739.896	1,700.934	1,697.747	1,496.624	1,493.833	1,678.456	1,675.562	1,482.419	1,482.419	1,624.486	0	1,410.982	1,761.56	1,703.751	1,825.258	1,539.408

Willas-Array Electronics (Holdings) Limited

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