Wang On Group Limited (1222.HK) - Balance Sheet Statement

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1222.HK
Financials

0.02 (HKD) • At close November 5, 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	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	900.79	1,616.298	1,489.926	1,730.296	1,583.967	2,318.224	2,664.364	2,369.308	1,287.315	1,046.987	710.591	752.151	582.095	1,042.6	484.026	483.707	330.819	388.584	297.902	304.94	289.365	214.191	313.806	185.636	230.547
Short Term Investments Numbers are in millions	432.251	132.684	472.907	741.606	390.044	1,279.677	1,180.502	1,944.847	226.951	19.95	30.672	55.989	75.446	-728.967	94.43	20.424	45.278	46.767	70.815	59.305	37.428	3.344	8.914	11.263	0
Cash and Short Term Investments Numbers are in millions	1,333.041	1,748.982	1,962.833	2,471.902	1,974.011	3,654.163	4,020.735	4,654.427	1,857.905	1,276.87	846.537	808.14	657.541	1,042.6	578.456	504.131	376.097	435.351	368.717	364.245	326.793	217.535	322.72	196.899	230.547
Net Receivables Numbers are in millions	382.352	414.277	540.412	751.652	674.529	109.303	123.179	91.764	9.438	3.12	1.958	-255.731	0	0	0	0	0	0	6.824	10.767	5.551	8.358	28.013	26.13	0
Inventory Numbers are in millions	5,275.351	4,130.024	5,542.444	5,908.641	4,886.063	4,177.27	3,501.715	3,294.246	2,652.5	2,793.038	908.392	752.464	0	0	0	0	0	0	0.065	0.07	0.073	2.563	11.652	4.359	0
Other Current Assets Numbers are in millions	1,531.648	679.22	1,151.322	565.578	349.258	1,532.694	1,752.65	1,197.519	862.124	459.868	1,278.454	585.118	20	125.534	89.347	0.214	290.171	302.266	189.343	43.168	13.972	12.134	22.369	5.134	13.76
Total Current Assets Numbers are in millions	8,522.392	6,972.503	9,197.011	9,697.773	7,883.861	9,417.168	9,222.41	8,897.684	5,038.328	4,322.963	2,930.067	1,889.991	1,511.238	1,618.03	1,501.741	817.728	740.561	783.171	564.949	418.25	346.389	240.59	384.754	232.522	279.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,147.32	3,188.183	3,040.532	2,908.206	2,849.2	1,292.739	1,325.728	1,285.661	92.554	66.973	70.668	5.57	8.477	14.354	12.292	16.849	160.884	574.997	582.548	453.603	292.779	188.635	71.528	66.371	45.668
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.376	1.376	1.376	1.376	1.376	7.82	2.319	4.987	4.987	5.459	135.608	0.075	0	0
Intangible Assets Numbers are in millions	32.78	31.8	15	0	0	0	61.356	68.991	0	0	0	0	0	6.06	12.12	18.18	24.24	30.3	0	0	0	0	0.233	0	0
Goodwill and Intangible Assets Numbers are in millions	32.78	31.8	15	0	0	3,588.789	61.356	68.991	1,064.695	1,141.212	802.757	1.376	1.376	7.436	13.496	19.556	32.06	32.619	4.987	4.987	5.459	135.608	0.308	0	0
Long Term Investments Numbers are in millions	7,772.759	7,972.801	7,605.86	7,510.945	7,874.903	2,331.363	2,890.21	1,321.284	973.718	1,077.888	732.637	758.867	537.315	1,081.658	169.385	200.315	260.547	274.597	243.016	173.94	134.017	198.81	149.212	-3.097	0
Tax Assets Numbers are in millions	32.714	26.102	15.576	9.337	4.607	35.313	32.46	25.384	1.577	3.649	0.548	0.817	0.57	0.178	0.377	0.555	4.342	2.733	0.562	0.743	1.418	7.969	12.313	0	0
Other Non-Current Assets Numbers are in millions	74.68	195.681	182.468	319.648	476.273	-3,624.102	-32.46	-25.384	-1,066.272	-1,144.861	-803.305	3,061.138	2,152.074	917.478	1,243.408	852.709	833.58	66.097	101.262	96.773	77.355	7.739	28.866	35.499	43.33
Total Non-Current Assets Numbers are in millions	9,060.253	11,414.567	10,859.436	10,748.136	11,204.983	3,624.102	4,277.294	2,675.936	1,066.272	1,144.861	803.305	3,827.768	2,699.812	2,021.104	1,438.958	1,089.984	1,291.413	951.043	932.375	730.046	511.028	538.761	262.227	98.773	88.998
Total Assets Numbers are in millions	17,582.645	18,387.07	20,056.447	20,445.909	19,088.844	16,417.854	15,916.528	13,625.034	7,044.469	7,345.186	5,788.783	5,717.759	4,211.05	3,639.134	2,940.699	1,907.712	2,031.974	1,734.214	1,497.324	1,148.296	857.417	779.351	646.981	331.295	368.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.149	155.151	109.85	104.883	100.146	195.57	252.656	124.289	52.444	87.73	56.792	38.473	22.687	12.951	18.132	18.076	24.624	60.217	0.11	0.157	0.188	1.6	10.515	5.44	16.325
Short Term Debt Numbers are in millions	4,353.647	3,376.398	3,353.246	3,567.973	2,837.115	2,124.043	1,483.418	792.793	600.047	820.816	447.315	284.122	229.483	239.924	108.661	121.948	347.115	389.425	305.034	28.072	24.575	25.182	21.266	14.676	4.425
Tax Payables Numbers are in millions	134.708	110.215	143.714	256.868	355.767	260.461	86.541	19.28	51.247	147.211	121.864	44.322	28.989	17.048	16.932	6.064	27.827	0	6.193	3.269	4.729	3.324	3.434	0.182	2.05
Deferred Revenue Numbers are in millions	242.534	219.225	750.71	598.078	666.36	1,963.026	-1,483.418	-792.793	-600.047	-820.816	-447.315	94.488	60.936	47.208	43.556	28.566	160.278	0	37.927	18.063	17.726	20.043	30.078	30.17	22.809
Other Current Liabilities Numbers are in millions	1,206.168	935.953	1,237.574	1,172.608	875.982	627.854	4,228.872	3,737.73	792.374	1,244.355	993.182	370.227	109.731	75.269	74.418	73.359	50.038	82.257	56.964	49.219	49.411	47.623	64.104	59.248	41.365
Total Current Liabilities Numbers are in millions	5,993.498	4,686.727	5,451.38	5,443.542	4,479.603	4,910.493	4,481.528	3,862.019	844.818	1,332.085	1,049.974	787.31	422.837	375.352	244.767	241.949	582.055	531.899	400.035	95.511	91.9	94.448	125.963	109.534	84.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,193.136	3,069.908	3,676.974	3,770.789	3,548.137	3,397.719	3,191.679	3,288.481	1,608.741	1,807.781	819.54	1,345.697	790.171	631.774	724.299	310.137	199.118	154.555	252.354	313.116	80.073	50.888	24.807	29.694	12.725
Deferred Revenue Non-Current Numbers are in millions	560.929	600.312	603.703	500.256	650.297	3,361.041	3,141.527	3,240.205	1,595.771	1,800.474	815.113	0	0	0	0	0	0	0	0	0	0	0	0.338	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	577.077	611.887	687.217	708.005	669.49	36.678	50.152	48.276	12.97	7.307	4.427	10.123	46.417	30.201	18.015	3.196	8.626	5.454	3.172	1.437	0	0.765	0.983	0.983	0
Other Non-Current Liabilities Numbers are in millions	138.995	38.87	37.379	54.336	57.537	-3,397.719	-3,191.679	-3,288.481	-1,608.741	-1,807.781	-819.54	6.633	2.687	0.84	0	0.25	1.96	0	1.59	1.42	4.461	12.43	16.322	23.339	5.59
Total Non-Current Liabilities Numbers are in millions	3,470.137	4,320.977	5,005.273	5,033.386	4,925.461	3,397.719	3,191.679	3,288.481	1,608.741	1,807.781	819.54	1,362.453	839.275	662.815	742.314	313.583	209.704	160.009	257.116	315.973	84.534	64.083	42.45	54.016	18.315
Total Liabilities Numbers are in millions	9,463.635	9,007.704	10,456.653	10,476.928	9,405.064	8,412.328	7,917.083	7,198.776	2,488.502	3,154.754	1,876.576	2,149.763	1,262.112	1,038.167	987.081	555.532	791.759	691.908	657.151	411.484	176.434	158.531	168.413	163.55	103.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	158.315	129.694	250.612	26.283	58.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153.538	154.925	159.775	166.575	173.975	178.675	189.285	192.885	192.885	65.249	65.249	65.249	65.249	65.249	163.123	3.776	32.051	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,698.713	4,469.016	4,483.623	4,846.31	4,765.146	4,287.775	4,067.371	2,956.891	2,648.934	2,415.187	2,055.945	1,501.7	0	0	0	0	0	19.54	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.708	-75.462	-39.588	-8.794	-416.645	-158.315	-129.694	-250.612	-26.283	-58.698	22.144	-68.566	-78.464	-100.72	-94.855	-87.721	-84.211	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,390.345	1,367.828	1,388.001	1,433.966	1,539.386	1,424.596	1,542.866	1,463.204	1,715.451	1,710.018	1,768.716	2,069.148	2,961.686	2,635.844	1,884.954	1,435.728	1,234.729	1,022.294	839.709	736.377	680.582	620.496	467.999	159.916	265.359
Total Shareholders Equity Numbers are in millions	5,266.304	5,916.307	5,991.811	6,438.057	6,061.862	5,891.046	5,799.522	4,612.98	4,557.27	4,190.454	3,912.054	3,567.531	2,948.471	2,600.373	1,953.222	1,351.783	1,182.569	1,041.834	839.709	736.377	680.582	620.496	467.999	159.916	265.359
Total Equity Numbers are in millions	8,119.01	9,379.366	9,599.794	9,968.981	9,683.78	8,005.526	7,999.445	6,426.258	4,555.967	4,190.432	3,912.207	3,567.996	2,948.938	2,600.967	1,953.618	1,352.18	1,240.215	1,042.306	840.173	736.812	680.983	620.82	478.568	167.745	265.359
Total Liabilities & Shareholders Equity Numbers are in millions	17,582.645	18,387.07	20,056.447	20,445.909	19,088.844	16,417.854	15,916.528	13,625.034	7,044.469	7,345.186	5,788.783	5,717.759	4,211.05	3,639.134	2,940.699	1,907.712	2,031.974	1,734.214	1,497.324	1,148.296	857.417	779.351	646.981	331.295	368.598

Wang On Group Limited

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