Wang On Properties Limited
HKEX:1243.HK
0.037 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 722.742 | 869.15 | 831.46 | 826.503 | 853.619 | 1,878.905 | 1,553.803 | 1,357.233 | 475.831 | 242.239 | 84.95 | 102.162 |
| Short Term Investments
| 43.572 | 20.796 | 144.811 | 219.718 | 0 | 0 | -1,359 | 1,801.006 | 2.101 | 32.431 | 0 | 0 |
| Cash and Short Term Investments
| 766.314 | 889.946 | 976.271 | 1,046.221 | 853.619 | 1,878.905 | 1,553.803 | 1,357.233 | 475.831 | 242.239 | 84.95 | 102.162 |
| Net Receivables
| 5.436 | 8.203 | 10.086 | -12.648 | 0 | 716.071 | 0.26 | 3.331 | 8.461 | 0 | 0 | 0 |
| Inventory
| 3,635.362 | 2,489.207 | 3,791.771 | 3,931.613 | 2,843.443 | 4,015.762 | 3,318.54 | 3,103.588 | 2,652.992 | 2,794.023 | 912.995 | 1,219.298 |
| Other Current Assets
| 1,138.693 | 263.818 | 942.566 | 300.337 | 147.228 | 1,103.382 | 2,228.624 | 1,877.822 | 15.999 | 1,254.131 | 1,553.637 | 1,220.743 |
| Total Current Assets
| 5,545.805 | 3,636.828 | 5,665.309 | 5,265.523 | 3,844.29 | 6,998.049 | 7,100.967 | 6,338.643 | 3,144.822 | 4,290.393 | 2,551.582 | 2,542.203 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 330.287 | 98.492 | 101.842 | 102.484 | 121.958 | 96.91 | 95.476 | 1.314 | 0.07 | 62.071 | 0.077 | 0.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.78 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.78 | 16.8 | 4,931.549 | 0 | 0 | 4,049.247 | -2,772.35 | -1,229.3 | -579.2 | 0 | 0 | 0 |
| Long Term Investments
| 3,945.212 | 3,689.453 | 2,789.685 | 2,359.008 | 2,202.121 | 1,385.441 | 2,772.35 | 1,229.3 | 579.2 | 0 | 0 | 0 |
| Tax Assets
| 3.965 | 7.729 | 8.788 | 0 | 0 | 23.041 | 18.592 | 10.95 | 1.577 | 3.46 | 0 | 0 |
| Other Non-Current Assets
| 46.892 | 2,296.722 | -2,891.527 | -2,461.492 | -2,324.079 | -1,482.351 | 2,932.667 | 1,677.148 | 929.2 | 1,502.156 | 1,598.654 | 1,278.754 |
| Total Non-Current Assets
| 4,344.136 | 6,109.196 | 4,940.337 | 4,937.55 | 4,894.119 | 4,072.288 | 3,046.735 | 1,689.412 | 930.847 | 1,567.687 | 1,598.731 | 1,278.835 |
| Total Assets
| 9,889.941 | 9,746.024 | 10,605.646 | 10,203.073 | 8,738.409 | 11,070.337 | 10,147.702 | 8,028.055 | 4,075.669 | 5,858.08 | 4,150.313 | 3,821.038 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 112.355 | 73.74 | 20.181 | 29.278 | 33.433 | 118.043 | 159.187 | 45.363 | 37.508 | 78.135 | 46.264 | 24.221 |
| Short Term Debt
| 3,157.162 | 2,167.915 | 1,946.242 | 1,960.297 | 1,104.904 | 1,260.228 | 537.402 | 432.502 | 326.677 | 1,020.714 | 580.545 | 605.738 |
| Tax Payables
| 4.284 | 5.122 | 1.527 | 126.509 | 299.763 | 253.862 | 84.037 | 21.515 | 49.448 | 141.759 | 145.036 | 38.662 |
| Deferred Revenue
| 71.821 | 169.649 | -1,946.242 | 206.493 | -1,104.904 | -1,260.228 | 84.037 | 21.515 | 49.448 | 141.759 | 145.036 | 38.662 |
| Other Current Liabilities
| 534.279 | 7.442 | 2,755.523 | 12.44 | 1,506.124 | 3,670.413 | 2,620.406 | 2,720.77 | 39.305 | 2,691.713 | 2,312.017 | 1,727.505 |
| Total Current Liabilities
| 3,875.617 | 2,418.746 | 2,775.704 | 2,208.508 | 1,539.557 | 3,788.456 | 3,401.032 | 3,220.15 | 452.938 | 3,932.321 | 3,083.862 | 2,396.126 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,565.047 | 2,037.447 | 2,636.074 | 2,945.349 | 2,475.505 | 2,777.781 | 2,397.053 | 2,413.416 | 1,567.044 | 1,672.266 | 804.14 | 1,328.244 |
| Deferred Revenue Non-Current
| -0 | 2,044.108 | 2,645.584 | 2,972.577 | 2,481.946 | 2,790.965 | 0 | -2.875 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.562 | 0.482 | 0.482 | 0.566 | 0.994 | 1.46 | 0.745 | 2.875 | 2.573 | 5.204 | 2.407 | 6.791 |
| Other Non-Current Liabilities
| 1.568 | -2,037.447 | -2,636.074 | -2,958.223 | -2,475.505 | -2,777.781 | 164.958 | 2.875 | 21.973 | 7.581 | 0.984 | 4.264 |
| Total Non-Current Liabilities
| 1,567.177 | 2,044.59 | 2,646.066 | 2,960.269 | 2,482.94 | 2,792.425 | 2,562.756 | 2,416.291 | 1,591.59 | 1,685.051 | 807.531 | 1,339.299 |
| Total Liabilities
| 5,442.794 | 4,463.336 | 5,421.77 | 5,168.777 | 4,022.497 | 6,580.881 | 5,963.788 | 5,636.441 | 2,044.528 | 5,617.372 | 3,891.393 | 3,735.425 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 24.139 | 26.097 | 32.488 | 18.415 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| 2,571.768 | 3,409.995 | 3,312.929 | 3,140.33 | 2,783.025 | 2,575.745 | 2,174.172 | 517.787 | 478.971 | 238.971 | 259.232 | 85.613 |
| Accumulated Other Comprehensive Income/Loss
| -7.127 | -24.139 | -26.097 | -32.488 | -18.415 | -5.444 | -1.42 | -0.529 | -0.437 | -0.398 | -0.379 | -0.317 |
| Other Total Stockholders Equity
| 1,870.803 | 1,846.593 | 1,844.635 | 1,867.487 | 1,875.04 | 1,870.422 | 1,871.792 | 1,870.901 | 1,553.92 | 2.192 | 0.379 | 0.317 |
| Total Shareholders Equity
| 4,450.644 | 5,271.788 | 5,172.764 | 5,023.017 | 4,673.265 | 4,461.367 | 4,059.744 | 2,403.359 | 2,032.455 | 240.765 | 259.232 | 85.613 |
| Total Equity
| 4,447.147 | 5,282.688 | 5,183.876 | 5,034.296 | 4,715.912 | 4,489.456 | 4,183.914 | 2,391.614 | 2,031.141 | 240.708 | 258.92 | 85.613 |
| Total Liabilities & Shareholders Equity
| 9,889.941 | 9,746.024 | 10,605.646 | 10,203.073 | 8,738.409 | 11,070.337 | 10,147.702 | 8,028.055 | 4,075.669 | 5,858.08 | 4,150.313 | 3,821.038 |