Wang On Group Limited
HKEX:1222.HK
0.021 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 900.79 | 1,184.902 | 1,616.298 | 1,712.869 | 1,489.926 | 1,596.061 | 1,730.296 | 1,475.941 | 1,583.967 | 1,909.423 | 2,318.224 | 2,167.98 | 2,664.364 | 2,007.595 | 2,369.308 | 1,854.885 | 1,287.315 | 764.702 | 1,046.987 | 1,047.07 | 710.591 | 529.585 | 752.151 | 734.535 | 537.458 | 537.458 | 582.095 | 630.95 | 1,042.6 | 439.734 | 484.026 |
| Short Term Investments
| 432.251 | 148.103 | 132.684 | 130.15 | 472.907 | 596.688 | 741.606 | 518.089 | 390.044 | 1,101.604 | 1,279.677 | 305.206 | 1,180.502 | 48.633 | 1,944.847 | 205.437 | 226.951 | 316.073 | 19.95 | 125.5 | 115.274 | 59.318 | 55.989 | 5.886 | 394.938 | 52.524 | 75.446 | 76.668 | -728.967 | 76.727 | 94.43 |
| Cash and Short Term Investments
| 1,333.041 | 1,333.005 | 1,748.982 | 1,843.019 | 1,962.833 | 2,192.749 | 2,471.902 | 1,994.03 | 1,974.011 | 3,011.027 | 3,654.163 | 2,495.606 | 4,020.735 | 2,356.154 | 4,654.427 | 2,430.428 | 1,857.905 | 1,080.775 | 1,276.87 | 1,172.57 | 825.865 | 588.903 | 808.14 | 796.41 | 932.396 | 589.982 | 657.541 | 707.618 | 1,042.6 | 516.461 | 578.456 |
| Net Receivables
| 382.352 | 413.061 | 414.277 | 449.622 | 540.412 | 676.496 | 751.652 | 751.629 | 674.529 | 1,210.139 | 109.303 | 135.717 | 123.179 | 110.901 | 91.764 | 146.537 | 9.438 | 1.172 | 3.12 | 1.619 | 628.527 | 199.831 | -255.731 | 4.652 | 0 | 2.759 | 469.183 | 0 | 49.287 | 0 | 0 |
| Inventory
| 5,275.351 | 4,520.224 | 4,130.024 | 4,511.523 | 5,542.444 | 5,946.812 | 5,908.641 | 4,870.966 | 4,886.063 | 3,074.57 | 4,177.27 | 3,256.537 | 3,501.715 | 3,901.088 | 3,294.246 | 2,994.458 | 2,652.5 | 2,511.265 | 2,793.038 | 775.88 | 908.392 | 1,093.096 | 752.464 | 752.464 | 0 | 342.414 | 364.514 | 0 | 400.609 | 0 | 0 |
| Other Current Assets
| 1,531.648 | 536.299 | 679.22 | 1,133.559 | 1,151.322 | 1,214.219 | 565.578 | 526.454 | 349.258 | 510.264 | 1,532.694 | 2,104.918 | 1,752.65 | 5,073.559 | 1,197.519 | 1,409.71 | 862.124 | 933.384 | 459.868 | 1,044.673 | 567.283 | 980.953 | 585.118 | 373.142 | 158.403 | 208.168 | 20 | 749.498 | 125.534 | 0.918 | 89.347 |
| Total Current Assets
| 8,522.392 | 6,802.589 | 6,972.503 | 7,937.723 | 9,197.011 | 10,030.276 | 9,697.773 | 8,143.079 | 7,883.861 | 7,806 | 9,417.168 | 7,970.358 | 9,222.41 | 11,141.776 | 8,897.684 | 6,611.027 | 5,038.328 | 4,210.523 | 4,322.963 | 2,869.242 | 2,930.067 | 2,862.783 | 1,889.991 | 1,870.679 | 1,090.799 | 1,090.799 | 1,511.238 | 1,457.116 | 1,618.03 | 1,432.156 | 1,501.741 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,147.32 | 3,256.941 | 3,188.183 | 3,176.414 | 3,040.532 | 3,678.853 | 2,908.206 | 3,638.646 | 2,849.2 | 2,797.152 | 1,292.739 | 1,444.731 | 1,325.728 | 1,287.258 | 1,285.661 | 1,105.148 | 92.554 | 76.84 | 66.973 | 67.975 | 70.668 | 7.15 | 5.57 | 4.818 | 6.445 | 6.445 | 8.477 | 9.296 | 14.354 | 12.94 | 12.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 0 | 1.376 | 1.376 | 1.376 | 1.376 | 1.376 | 1.376 | 1.376 |
| Intangible Assets
| 32.78 | 6.006 | 31.8 | 31.8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 61.356 | 61.356 | 68.991 | 68.991 | 68.991 | 0 | 0 | 0 | 95.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 6.06 | 9.09 | 12.12 |
| Goodwill and Intangible Assets
| 32.78 | 6.006 | 31.8 | 31.8 | 15 | 0 | 0 | 0 | 0 | 0 | 3,588.789 | 61.356 | 61.356 | 68.991 | 68.991 | 68.991 | 1,064.695 | 0 | 1,141.212 | 95.274 | 2,166.141 | 2,290.103 | 1.376 | 0 | 1.376 | 1.376 | 1.376 | 4.406 | 7.436 | 10.466 | 13.496 |
| Long Term Investments
| 7,772.759 | 8,103.85 | 7,972.801 | 7,361 | 7,605.86 | 6,656.223 | 7,510.945 | 7,797.31 | 7,874.903 | 4,808.927 | 2,331.363 | 2,769.579 | 2,890.21 | 2,050.033 | 1,321.284 | 1,307.433 | 973.718 | 1,214.15 | 1,077.888 | 697.348 | 617.363 | 833.906 | 758.867 | 908.294 | -23.042 | 371.896 | 537.315 | -43.587 | 1,081.658 | 70.636 | 169.385 |
| Tax Assets
| 32.714 | 21.774 | 26.102 | 0.326 | 15.576 | 9.562 | 9.337 | 0 | 4.607 | 9.925 | 35.313 | 28.836 | 32.46 | 27.47 | 25.384 | 16.334 | 1.577 | 0 | 3.649 | 0.368 | 0.548 | 0.351 | 0.817 | 0 | 0.506 | 0 | 0.57 | 0.178 | 0.178 | 0.377 | 0.377 |
| Other Non-Current Assets
| 74.68 | 272.836 | 195.681 | 185.795 | 182.468 | 374.612 | 319.648 | 423.714 | 476.273 | 285.043 | -3,624.102 | -28.836 | -32.46 | -27.47 | -25.384 | -16.334 | -1,066.272 | -1,290.99 | -1,144.861 | -95.642 | 3.996 | 14.968 | 3,061.138 | -913.112 | 3,310.325 | -379.717 | 2,152.074 | 2,417.691 | 917.478 | 1,513.49 | 1,243.408 |
| Total Non-Current Assets
| 9,060.253 | 11,661.407 | 11,414.567 | 10,755.335 | 10,859.436 | 10,719.25 | 10,748.136 | 11,859.67 | 11,204.983 | 7,901.047 | 3,624.102 | 4,275.666 | 4,277.294 | 3,406.282 | 2,675.936 | 2,481.572 | 1,066.272 | 1,290.99 | 1,144.861 | 765.323 | 2,858.716 | 3,146.478 | 3,827.768 | 913.112 | 3,295.61 | 379.717 | 2,699.812 | 2,387.984 | 2,021.104 | 1,607.909 | 1,438.958 |
| Total Assets
| 17,582.645 | 18,463.996 | 18,387.07 | 18,693.058 | 20,056.447 | 20,749.526 | 20,445.909 | 20,002.749 | 19,088.844 | 15,707.047 | 16,417.854 | 16,393.739 | 15,916.528 | 16,780.062 | 13,625.034 | 10,495.077 | 7,044.469 | 7,049.942 | 7,345.186 | 6,809.787 | 5,788.783 | 6,009.261 | 5,717.759 | 5,712.64 | 4,386.409 | 4,386.409 | 4,211.05 | 3,845.1 | 3,639.134 | 3,040.065 | 2,940.699 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 191.149 | 188.614 | 155.151 | 176.542 | 109.85 | 111.392 | 104.883 | 126.728 | 100.146 | 189.281 | 195.57 | 242.341 | 252.656 | 248.109 | 124.289 | 102.678 | 52.444 | 44.783 | 87.73 | 34.574 | 56.792 | 32.454 | 38.473 | 38.473 | 14.793 | 14.793 | 22.687 | 13.367 | 12.951 | 12.672 | 18.132 |
| Short Term Debt
| 4,353.647 | 3,597.646 | 3,376.398 | 2,140.522 | 3,353.246 | 3,259.16 | 3,567.973 | 2,510.157 | 3,213.115 | 3,299.722 | 2,124.043 | 2,802.848 | 1,483.418 | 771.575 | 792.793 | 348.423 | 600.047 | 658.745 | 820.816 | 807.899 | 447.315 | 965.563 | 284.122 | 0 | 205.519 | 0 | 229.483 | 247.002 | 239.924 | 148.422 | 108.661 |
| Tax Payables
| 134.708 | 111.19 | 110.215 | 138.812 | 143.714 | 148.917 | 256.868 | 232.546 | 355.767 | 302.162 | 260.461 | 244.882 | 86.541 | 26.585 | 19.28 | 32.604 | 51.247 | 63.246 | 147.211 | 163.71 | 121.864 | 59.838 | 44.322 | 0 | 27.448 | 0 | 28.989 | 28.389 | 17.048 | 27.509 | 16.932 |
| Deferred Revenue
| 242.534 | 171.887 | 219.225 | 239.115 | 750.71 | 500.083 | 833.506 | 572.681 | 666.36 | 14.088 | -2,124.043 | -2,802.848 | -1,483.418 | -771.575 | -792.793 | -348.423 | -600.047 | -658.745 | -820.816 | -807.899 | 121.864 | 59.838 | 94.488 | 0 | 55.028 | 0 | 60.936 | 57.711 | 47.208 | 49.734 | 43.556 |
| Other Current Liabilities
| 1,206.168 | 1,114.876 | 935.953 | 1,368.573 | 1,237.574 | 1,318.987 | 937.18 | 1,853.427 | 1,142.095 | 693.95 | 4,714.923 | 4,670.546 | 4,228.872 | 5,894.109 | 3,737.73 | 821.819 | 792.374 | 946.31 | 1,244.355 | 1,453.794 | 424.003 | 607.664 | 370.227 | 743.653 | 270.339 | 530.886 | 109.731 | 71.483 | 75.269 | 71.977 | 74.418 |
| Total Current Liabilities
| 5,993.498 | 5,073.023 | 4,686.727 | 3,924.752 | 5,451.38 | 5,189.622 | 5,443.542 | 5,062.993 | 5,121.716 | 4,197.041 | 4,910.493 | 4,912.887 | 4,481.528 | 6,142.218 | 3,862.019 | 924.497 | 844.818 | 991.093 | 1,332.085 | 1,488.368 | 1,049.974 | 1,665.519 | 787.31 | 782.126 | 545.679 | 545.679 | 422.837 | 389.563 | 375.352 | 282.805 | 244.767 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,193.136 | 2,938.699 | 3,069.908 | 4,495.602 | 3,676.974 | 4,313.748 | 3,770.789 | 4,269.771 | 3,548.137 | 2,520.933 | 3,397.719 | 2,762.822 | 3,191.679 | 3,388.207 | 3,288.481 | 2,958.073 | 1,608.741 | 1,736.464 | 1,807.781 | 1,226.68 | 819.54 | 748.982 | 1,345.697 | 1,345.697 | 796.671 | 796.671 | 790.171 | 756.829 | 631.774 | 739.925 | 724.299 |
| Deferred Revenue Non-Current
| 560.929 | 0 | 600.312 | 0 | 603.703 | 0 | 500.256 | 0 | 650.297 | 662.246 | 3,361.041 | 29.696 | 3,141.527 | 3,340.191 | 3,240.205 | 2,907.043 | 1,595.771 | 1,729.121 | 1,800.474 | 1,222.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 577.077 | 563.932 | 611.887 | 596.488 | 687.217 | 675.325 | 708.005 | 691.15 | 669.49 | 33.528 | 36.678 | 46.95 | 50.152 | 48.016 | 48.276 | 51.03 | 12.97 | 7.343 | 7.307 | 4.427 | 4.427 | 5.281 | 10.123 | 0 | 10.188 | 0 | 46.417 | 44.304 | 30.201 | 26.293 | 18.015 |
| Other Non-Current Liabilities
| 138.995 | 637.884 | 38.87 | 575.792 | 37.379 | 584.495 | 54.336 | 634.629 | 57.537 | 22.548 | -3,397.719 | -76.646 | -3,191.679 | -3,388.207 | -3,288.481 | -2,958.073 | -1,608.741 | -1,736.464 | -1,807.781 | -1,226.68 | 2.635 | 5.356 | 6.633 | -1,345.697 | 2.304 | -796.671 | 2.687 | 0.84 | 0.84 | 0 | 0 |
| Total Non-Current Liabilities
| 3,470.137 | 4,140.515 | 4,320.977 | 5,667.882 | 5,005.273 | 5,573.568 | 5,033.386 | 5,595.55 | 4,925.461 | 3,239.255 | 3,397.719 | 2,762.822 | 3,191.679 | 3,388.207 | 3,288.481 | 2,958.073 | 1,608.741 | 1,736.464 | 1,807.781 | 1,226.68 | 826.602 | 759.619 | 1,362.453 | 1,345.697 | 809.163 | 796.671 | 839.275 | 801.973 | 662.815 | 766.218 | 742.314 |
| Total Liabilities
| 9,463.635 | 9,213.538 | 9,007.704 | 9,592.634 | 10,456.653 | 10,763.19 | 10,476.928 | 10,658.543 | 10,047.177 | 7,436.296 | 8,412.328 | 7,917.314 | 7,917.083 | 9,578.441 | 7,198.776 | 3,963.02 | 2,488.502 | 2,749.614 | 3,154.754 | 2,720.459 | 1,876.576 | 2,425.138 | 2,149.763 | 2,144.644 | 1,354.842 | 1,354.842 | 1,262.112 | 1,191.536 | 1,038.167 | 1,049.023 | 987.081 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.315 | 175.277 | 129.694 | 141.176 | 250.612 | 244.211 | 26.283 | 23.859 | 58.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 153.538 | 153.538 | 154.925 | 159.775 | 159.775 | 166.575 | 166.575 | 173.975 | 173.975 | 173.975 | 178.675 | 189.285 | 189.285 | 192.885 | 192.885 | 192.885 | 192.885 | 195.755 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 163.123 | 163.123 |
| Retained Earnings
| 3,698.713 | 4,577.286 | 4,469.016 | 4,444.696 | 4,483.623 | 4,861.801 | 4,846.31 | 4,605.089 | 4,566.091 | 4,556.1 | 4,287.775 | 4,402.634 | 4,067.371 | 3,549.943 | 2,956.891 | 3,006.728 | 2,648.934 | 2,359.953 | 2,415.187 | 2,240.636 | 2,055.945 | 1,618.386 | 1,501.7 | 1,504.655 | 1,171.185 | 1,171.185 | 1,132.331 | 0 | 773.338 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.306 | -191.791 | -109.545 | -234.185 | -73.671 | -90.407 | -42.877 | -247.471 | -416.645 | -198.415 | -158.315 | -175.277 | -129.694 | -141.176 | -250.612 | -244.211 | -26.283 | -23.859 | -58.698 | 14.827 | -62.823 | 131.398 | -68.566 | 0 | 0 | 0 | -78.464 | 0 | -100.72 | 0 | -94.855 |
| Other Total Stockholders Equity
| 1,418.359 | 1,361.835 | 1,401.911 | 1,422.084 | 1,422.084 | 1,468.049 | 1,468.049 | 1,583.925 | 1,539.386 | 1,539.386 | 1,424.596 | 1,497.283 | 1,542.866 | 1,572.64 | 1,463.204 | 1,469.605 | 1,715.451 | 1,744.945 | 1,710.018 | 1,768.716 | 1,853.683 | 1,768.716 | 2,069.148 | 1,997.627 | 1,794.666 | 1,794.666 | 1,829.355 | 2,587.794 | 1,862.506 | 1,827.523 | 1,884.954 |
| Total Shareholders Equity
| 5,266.304 | 5,900.868 | 5,916.307 | 5,792.37 | 5,991.811 | 6,406.018 | 6,438.057 | 6,115.518 | 5,862.807 | 6,071.046 | 5,891.046 | 6,089.202 | 5,799.522 | 5,315.468 | 4,612.98 | 4,669.218 | 4,557.27 | 4,300.653 | 4,190.454 | 4,089.428 | 3,912.054 | 3,583.749 | 3,567.531 | 3,567.531 | 3,031.1 | 3,031.1 | 2,948.471 | 2,653.043 | 2,600.373 | 1,990.646 | 1,953.222 |
| Total Equity
| 8,119.01 | 9,250.458 | 9,379.366 | 9,100.424 | 9,599.794 | 9,986.336 | 9,968.981 | 9,344.206 | 9,041.667 | 8,270.751 | 8,005.526 | 8,476.425 | 7,999.445 | 7,201.621 | 6,426.258 | 6,532.057 | 4,555.967 | 4,300.328 | 4,190.432 | 4,089.328 | 3,912.207 | 3,584.123 | 3,567.996 | 3,567.996 | 3,031.567 | 3,031.567 | 2,948.938 | 2,653.564 | 2,600.967 | 1,991.042 | 1,953.618 |
| Total Liabilities & Shareholders Equity
| 17,582.645 | 18,463.996 | 18,387.07 | 18,693.058 | 20,056.447 | 20,749.526 | 20,445.909 | 20,002.749 | 19,088.844 | 15,707.047 | 16,417.854 | 16,393.739 | 15,916.528 | 16,780.062 | 13,625.034 | 10,495.077 | 7,044.469 | 7,049.942 | 7,345.186 | 6,809.787 | 5,788.783 | 6,009.261 | 5,717.759 | 0 | 4,386.409 | 0 | 4,211.05 | 3,845.1 | 3,639.134 | 3,040.065 | 2,940.699 |