Wang On Properties Limited (1243.HK) - Quarterly Balance Statement

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1243.HK
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0.037 (HKD) • At close September 20, 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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	722.742	722.742	510.44	510.44	869.15	869.15	949.382	949.382	831.46	831.46	700.891	700.891	826.503	826.503	594.343	594.343	853.619	853.619	943.81	943.81	1,878.905	1,878.905	1,659.177	1,659.177	1,553.803	1,553.803	1,439.267	1,439.267	1,357.233	1,357.233	707.5	707.5	475.831	475.831	102.722	102.722	242.239	242.388	-84.95
Short Term Investments Numbers are in millions	43.572	2.486	76.247	41.75	20.796	6.45	1.971	1.971	144.811	89.426	125.159	73.269	219.718	207.07	128.895	128.895	-654.1	0	-968.393	0	0	0	0	0	0	0	0	0	1,801.006	1,801.006	0	0	2.101	2.101	79.698	79.698	32.431	32.431	169.9
Cash and Short Term Investments Numbers are in millions	766.314	766.314	586.687	586.687	889.946	889.946	951.353	951.353	976.271	976.271	826.05	826.05	1,046.221	1,046.221	723.238	723.238	853.619	853.619	943.81	943.81	1,878.905	1,878.905	1,659.177	1,659.177	1,553.803	1,553.803	1,439.267	1,439.267	1,357.233	3,158.239	707.5	707.5	475.831	477.932	102.722	182.42	242.239	274.819	84.95
Net Receivables Numbers are in millions	5.436	2.336	18.99	8.426	8.203	8.203	1.618	1.618	10.086	10.086	32.295	-51.89	36.34	-12.648	74.621	0	65.698	0	1,035.458	0	0	0	40.384	40.384	0	0	0	0	0	0	0	0	0	0	79.698	0	50.957	0	0
Inventory Numbers are in millions	3,635.362	3,635.362	2,909.134	2,909.134	2,489.207	2,489.207	2,955.078	2,955.078	3,791.771	3,791.771	4,061.452	4,061.452	3,931.613	3,931.613	2,819.664	2,819.664	2,843.443	2,843.443	2,873.486	2,873.486	4,015.762	4,015.762	3,056.326	3,056.326	3,318.54	3,318.54	3,704.605	3,704.605	3,103.588	3,103.588	2,766.349	2,766.349	2,652.992	2,652.992	2,512.25	2,512.25	2,794.023	2,794.023	0
Other Current Assets Numbers are in millions	1,138.693	1,201.322	274.914	331.981	263.818	263.818	868.926	868.926	942.566	942.566	850.387	935.813	250.108	300.337	150.22	235.841	80.17	147.228	1,035.458	1,035.458	1,103.382	1,103.382	1,409.106	1,409.106	2,228.624	2,228.624	3,894.183	3,894.183	76.816	76.816	315.984	315.984	13.898	13.898	1,315.284	1,315.284	1,203.174	1,203.174	0
Total Current Assets Numbers are in millions	5,545.805	5,564.248	3,801.731	3,801.731	3,636.828	3,636.828	4,775.004	4,775.004	5,665.309	5,665.309	5,771.425	5,771.425	5,265.523	5,265.523	3,778.743	3,778.743	3,844.29	3,844.29	4,852.754	4,852.754	6,998.049	6,998.049	6,164.993	6,164.993	7,100.967	7,100.967	9,038.055	9,038.055	6,338.643	6,338.643	3,789.833	3,789.833	3,144.822	3,144.822	4,009.954	4,009.954	4,290.393	4,272.016	84.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330.287	86.687	92.489	92.489	98.492	98.492	105.17	105.17	101.842	101.842	95.267	95.267	102.484	102.484	115.158	115.158	121.958	121.958	129.14	129.14	96.91	96.91	93.637	93.637	95.476	95.476	1.285	1.285	1.314	1.314	0.306	0.306	0.07	0.07	0.078	0.078	62.071	62.071	0
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
Intangible Assets Numbers are in millions	17.78	17.78	17.78	17.78	16.8	16.8	16.8	16.8	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
Goodwill and Intangible Assets Numbers are in millions	17.78	17.78	17.78	17.78	16.8	16.8	16.8	16.8	4,931.549	0	0	0	0	0	0	0	0	0	0	0	-1,385.441	0	-1,312.619	0	-1,413.35	0	-714.862	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,945.212	3,856.404	3,986.625	4,062.872	3,689.453	3,689.453	3,106.903	3,106.903	2,789.685	2,789.685	1,720.925	1,846.084	2,139.29	2,359.008	1,998.082	2,126.977	2,856.221	2,202.121	2,967.05	1,998.657	1,385.441	1,385.441	1,312.619	1,312.619	1,413.35	1,413.35	714.862	714.862	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.965	0	3.965	0	7.729	0	0.278	0	8.788	0	3.294	0	0	0	0	0	0	0	0	0	23.041	0	15.64	0	18.592	0	13.709	0	10.95	0	5.497	0	1.577	0	0	0	3.46	0	0
Other Non-Current Assets Numbers are in millions	46.892	364.822	2,458.037	2,385.755	2,296.722	2,304.451	2,113.497	2,113.775	-2,891.527	2,048.81	2,922.53	2,800.665	2,695.776	2,476.058	3,415.403	3,286.508	1,915.94	2,570.04	1,398.001	2,366.394	3,952.337	2,589.937	4,588.714	3,291.735	2,932.667	1,537.909	2,323.445	1,622.292	1,677.148	1,688.098	985.704	991.201	929.2	930.777	1,447.035	1,447.035	1,502.156	1,567.687	-84.95
Total Non-Current Assets Numbers are in millions	4,344.136	4,325.693	6,558.896	6,558.896	6,109.196	6,109.196	5,342.648	5,342.648	4,940.337	4,940.337	4,742.016	4,742.016	4,937.55	4,937.55	5,528.643	5,528.643	4,894.119	4,894.119	4,494.191	4,494.191	4,072.288	4,072.288	4,697.991	4,697.991	3,046.735	3,046.735	2,338.439	2,338.439	1,689.412	1,689.412	991.507	991.507	930.847	930.847	1,447.113	1,447.113	1,567.687	1,629.758	-84.95
Total Assets Numbers are in millions	9,889.941	9,889.941	10,360.627	10,360.627	9,746.024	9,746.024	10,117.652	10,117.652	10,605.646	10,605.646	10,513.441	10,513.441	10,203.073	10,203.073	9,307.386	9,307.386	8,738.409	8,738.409	9,346.945	9,346.945	11,070.337	11,070.337	10,862.984	10,862.984	10,147.702	10,147.702	11,376.494	11,376.494	8,028.055	8,028.055	4,781.34	4,781.34	4,075.669	4,075.669	5,457.067	5,457.067	5,858.08	5,901.774	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.355	112.355	59.949	59.949	73.74	73.74	73.76	73.76	20.181	20.181	17.809	17.809	29.278	29.278	47.385	47.385	33.433	33.433	118.342	118.342	118.043	118.043	154.95	154.95	159.187	159.187	139.4	139.4	45.363	45.363	24.304	24.304	37.508	37.508	35.188	35.188	78.135	78.135	0
Short Term Debt Numbers are in millions	3,157.162	3,149.757	2,593.974	2,593.974	2,167.915	2,167.915	1,139.695	1,139.695	1,946.242	1,929.38	1,672.998	1,675.951	1,960.297	1,959.213	1,091.289	1,111.168	1,104.904	1,098.078	1,820.112	1,815.409	1,260.228	1,260.228	1,971.874	1,971.874	537.402	537.402	452.223	452.223	432.502	432.502	109.137	109.137	326.677	326.677	873.308	873.308	1,020.714	1,020.714	0
Tax Payables Numbers are in millions	4.284	0	8.504	0	5.122	0	7.308	0	1.527	0	2.444	0	126.509	0	159.4	0	299.763	0	293.425	0	253.862	0	234.775	0	84.037	0	21.099	0	21.515	0	28.672	0	49.448	0	55.999	0	141.759	0	0
Deferred Revenue Numbers are in millions	71.821	0	41.785	0	169.649	0	-1,139.695	0	-1,946.242	0	48.639	0	206.493	0	4.21	0	20.955	0	14.088	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	534.279	613.505	197.95	239.735	7.442	177.091	1,649.171	509.476	2,755.523	826.143	299.011	344.697	12.44	220.017	269.744	254.075	380.265	408.046	510.69	529.481	2,410.185	2,410.185	1,696.752	1,696.752	2,704.443	2,704.443	4,932.697	4,932.697	2,742.285	2,742.285	308.25	308.25	88.753	88.753	2,733.492	2,733.492	2,833.472	2,879.391	0
Total Current Liabilities Numbers are in millions	3,875.617	3,875.617	2,893.658	2,893.658	2,418.746	2,418.746	1,722.931	1,722.931	2,775.704	2,775.704	2,038.457	2,038.457	2,208.508	2,208.508	1,412.628	1,412.628	1,539.557	1,539.557	2,463.232	2,463.232	3,788.456	3,788.456	3,823.576	3,823.576	3,401.032	3,401.032	5,524.32	5,524.32	3,220.15	3,220.15	441.691	441.691	452.938	452.938	3,641.988	3,641.988	3,932.321	3,978.24	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,565.047	1,565.309	2,060.99	2,063.482	2,037.447	2,044.108	3,280.293	3,292.007	2,636.074	2,645.584	3,414.501	3,431.871	2,945.349	2,959.703	3,244.068	3,248.051	2,475.505	2,481.945	2,045.464	2,045.464	2,777.781	2,777.781	2,120.49	2,120.49	2,397.053	2,397.053	2,553.362	2,553.362	2,413.416	2,413.416	1,940.468	1,940.468	1,567.044	1,567.044	1,615.976	1,615.976	1,672.266	1,672.266	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	2,044.108	0	3,292.007	0	2,645.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.217	0	-2.875	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.562	0	0.593	0	0.482	0	0.482	0	0.482	0	0.482	0	0.566	0	0.659	0	0.994	0	1.395	0	1.46	0	0.608	0	0.745	0	3.217	0	2.875	0	3.041	0	2.573	0	5.26	0	5.204	0	0
Other Non-Current Liabilities Numbers are in millions	1.568	1.868	3.084	1.185	-2,037.447	0.482	-3,280.293	0.482	-2,636.074	0.482	17.37	0.482	14.354	0.566	3.983	0.659	6.441	0.995	18.871	20.266	13.184	14.644	164.959	165.567	164.958	165.703	3.217	3.217	2.875	2.875	29.42	32.461	21.973	24.546	14.714	19.974	7.581	12.785	0
Total Non-Current Liabilities Numbers are in millions	1,567.177	1,567.177	2,064.667	2,064.667	2,044.59	2,044.59	3,292.489	3,292.489	2,646.066	2,646.066	3,432.353	3,432.353	2,960.269	2,960.269	3,248.71	3,248.71	2,482.94	2,482.94	2,065.73	2,065.73	2,792.425	2,792.425	2,286.057	2,286.057	2,562.756	2,562.756	2,556.579	2,556.579	2,416.291	2,416.291	1,972.929	1,972.929	1,591.59	1,591.59	1,635.95	1,635.95	1,685.051	1,685.051	0
Total Liabilities Numbers are in millions	5,442.794	5,442.794	4,958.325	4,958.325	4,463.336	4,463.336	5,015.42	5,015.42	5,421.77	5,421.77	5,470.81	5,470.81	5,168.777	5,168.777	4,661.338	4,661.338	4,022.497	4,022.497	4,528.962	4,528.962	6,580.881	6,580.881	6,109.633	6,109.633	5,963.788	5,963.788	8,080.899	8,080.899	5,636.441	5,636.441	2,414.62	2,414.62	2,044.528	2,044.528	5,277.938	5,277.938	5,617.372	5,663.291	0
Equity:
Preferred Stock Numbers are in millions	0	0	61.397	0	24.139	0	61.303	0	26.097	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
Common Stock Numbers are in millions	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	0.001	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	2,571.768	2,571.839	3,572.812	3,572.812	3,409.995	3,409.995	3,266.556	3,266.556	3,312.929	3,312.929	3,176.394	3,176.465	3,140.259	3,140.33	2,745.37	2,745.441	2,782.954	2,783.025	2,904.964	2,905.035	2,575.745	2,575.745	2,625.712	2,625.712	2,174.243	2,174.243	1,421.637	1,421.637	517.787	517.787	490.396	490.396	478.971	478.971	180.45	180.45	238.971	238.971	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.127	-7.198	-61.397	-61.397	-24.139	-24.21	-61.303	-61.374	-26.097	-26.168	-31.066	-31.137	-3.245	-3.316	3.575	3.504	4.308	4.237	-0.497	-0.568	-0.381	-0.381	-0.381	-0.381	-0.502	-0.502	-0.502	-0.502	-0.431	-0.431	-0.431	-0.431	-0.431	-0.431	-0.521	-0.521	-0.431	-0.431	259.232
Other Total Stockholders Equity Numbers are in millions	1,870.803	1,870.803	1,809.406	1,870.803	1,846.593	1,870.803	1,809.429	1,870.803	1,844.635	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,870.803	1,553.914	1,553.914	-0	-0	2.225	0	-0.312
Total Shareholders Equity Numbers are in millions	4,450.644	4,450.644	5,397.418	5,397.418	5,271.788	5,271.788	5,091.185	5,091.185	5,172.764	5,172.764	5,031.331	5,031.331	5,023.017	5,023.017	4,634.948	4,634.948	4,673.265	4,673.265	4,790.47	4,790.47	4,461.367	4,461.367	4,511.334	4,511.334	4,059.744	4,059.744	3,307.138	3,307.138	2,403.359	2,403.359	2,375.968	2,375.968	2,032.455	2,032.455	179.929	179.929	240.765	238.54	258.92
Total Equity Numbers are in millions	4,447.147	4,447.147	5,402.302	5,402.302	5,282.688	5,282.688	5,102.232	5,102.232	5,183.876	5,183.876	5,042.631	5,042.631	5,034.296	5,034.296	4,646.048	4,646.048	4,715.912	4,715.912	4,817.983	4,817.983	4,489.456	4,489.456	4,753.351	4,753.351	4,183.914	4,183.914	3,295.595	3,295.595	2,391.614	2,391.614	2,366.72	2,366.72	2,031.141	2,031.141	179.129	179.129	240.708	238.483	258.92
Total Liabilities & Shareholders Equity Numbers are in millions	9,889.941	9,889.941	10,360.627	10,360.627	9,746.024	9,746.024	10,117.652	10,117.652	10,605.646	10,605.646	10,513.441	10,513.441	10,203.073	10,203.073	9,307.386	9,307.386	8,738.409	8,738.409	9,346.945	9,346.945	11,070.337	11,070.337	10,862.984	10,862.984	10,147.702	10,147.702	11,376.494	11,376.494	8,028.055	8,028.055	4,781.34	4,781.34	4,075.669	4,075.669	5,457.067	5,457.067	5,858.08	5,901.774	258.92

Wang On Properties Limited

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