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 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,000.973 | -500.487 | 267.697 | 133.849 | 143.439 | 71.72 | 67.627 | 33.814 | 136.464 | 68.232 | 148.615 | 74.308 | 394.889 | 197.445 | 71.856 | 35.928 | -122.01 | -61.005 | 579.33 | 289.665 | -24.984 | -24.984 | 275.135 | 275.135 | 452.303 | 452.303 | 451.925 | 451.925 | 13.696 | 13.696 | 5.713 | 5.713 | 150.904 | 150.904 | 54.097 | 54.097 | 131.024 | 131.024 | 97.675 | 97.675 | 106.83 | 106.83 | 46.795 | 46.795 | 46.795 | 46.795 |
| Depreciation & Amortization
| 7.731 | 3.866 | 6.984 | 3.492 | 7.37 | 3.685 | 7.547 | 3.774 | 10.839 | 5.42 | 8.465 | 4.233 | 10.551 | 5.276 | 7.165 | 3.583 | 7.181 | 3.591 | 5.79 | 2.895 | 1.133 | 1.133 | 0.905 | 0.905 | 0.364 | 0.364 | 0.082 | 0.082 | 0.037 | 0.037 | 0.01 | 0.01 | 0.252 | 0.252 | 0.492 | 0.492 | 0.983 | 0.983 | 0.016 | 0.016 | 0.016 | 0.016 | 0.024 | 0.024 | 0.024 | 0.024 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -357.597 | -357.597 | 0 | 0 | 331.102 | 331.102 | 0 | 0 | -1,665.282 | -1,665.282 | 0 | 0 | -632.801 | -632.801 | -230.804 | -230.804 | 548.669 | 548.669 | 0 | -388.67 | -593.79 | -593.79 | 0 | -310.133 | -677.177 | -677.177 | 0 | 101.12 | 198.313 | 198.313 | 0 | 9.859 | 40.031 | 40.031 | -361.656 | -361.656 | -236.93 | -236.93 | -426.57 | -426.57 | 114.532 | 114.532 | 16.107 | 16.107 | 16.107 | 16.107 |
| Accounts Receivables
| 2.934 | 2.934 | 0 | 0 | 0.942 | 0.942 | 0 | 0 | -5.043 | -5.043 | 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 |
| Change In Inventory
| -396.225 | -396.225 | 0 | 0 | 290.383 | 290.383 | 0 | 0 | -1,506.664 | -1,506.664 | 0 | 0 | -621.305 | -621.305 | 276.454 | 276.454 | 552.908 | 552.908 | 0 | -420.621 | -841.242 | -841.242 | 0 | -99.95 | -199.901 | -199.901 | 0 | -104.806 | -209.611 | -209.611 | 0 | 40.543 | 81.085 | 81.085 | -371.03 | -371.03 | -233.875 | -233.875 | -508.185 | -508.185 | 86.42 | 86.42 | 19.524 | 19.524 | 19.524 | 19.524 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 35.695 | 35.695 | 0 | 0 | 39.778 | 39.778 | 0 | 0 | -153.575 | -153.575 | 0 | 0 | -11.496 | -11.496 | -507.258 | -507.258 | -4.239 | -4.239 | 0 | 31.952 | 247.452 | 247.452 | 0 | -210.182 | -477.277 | -477.277 | 0 | 205.926 | 407.924 | 407.924 | 0 | -30.684 | -41.054 | -41.054 | 9.374 | 9.374 | -3.055 | -3.055 | 81.616 | 81.616 | 28.112 | 28.112 | -3.418 | -3.418 | -3.418 | -3.418 |
| Other Non Cash Items
| 673.086 | 735.315 | -856.755 | -380.507 | 188.032 | -260.858 | -46.727 | -9.331 | -1,247.499 | 645.771 | -1,344.316 | -650.123 | -959.306 | 190.386 | -1,028.95 | -499.469 | -41.19 | -558.834 | -743.323 | -344.783 | 943.469 | 943.469 | -918.145 | -918.145 | -132.325 | -132.325 | -547.395 | -547.395 | 62.637 | 62.637 | -122.326 | -122.326 | -281.728 | -281.728 | 39.905 | 39.905 | -136.082 | -136.082 | 8.557 | 8.557 | 53.284 | 53.284 | 3.908 | 3.908 | 3.908 | 3.908 |
| Operating Cash Flow
| -335.618 | -118.903 | -596.042 | -243.167 | 324.101 | 145.648 | 13.353 | 28.257 | -1,121.874 | -945.86 | -1,204.166 | -571.583 | -574.968 | -239.695 | -964.259 | -459.959 | -170.381 | -67.58 | -169.783 | -52.223 | 325.828 | 325.828 | -642.106 | -642.106 | -356.835 | -356.835 | -95.389 | -95.389 | 274.682 | 274.682 | -116.604 | -116.604 | -90.542 | -90.542 | 94.493 | 94.493 | -241.005 | -241.005 | -320.322 | -320.322 | 274.66 | 274.66 | 66.835 | 66.835 | 66.835 | 66.835 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.092 | -0.046 | -0.26 | -0.13 | -0.699 | -0.35 | -0.682 | -0.341 | -0.122 | -0.061 | -1.248 | -0.624 | -0.024 | -0.012 | -0.365 | -0.183 | 15.875 | 15.875 | -23.502 | -11.751 | -2.77 | -2.77 | 0 | -3.212 | -0.333 | -0.333 | -0.067 | -0.067 | -0.541 | -0.541 | -0.128 | -0.128 | -0.318 | -0.318 | -0.041 | -0.041 | -0.011 | -0.011 | -134.54 | -134.54 | -134.54 | -134.54 | 32.794 | 32.794 | 32.794 | 32.794 |
| Acquisitions Net
| 77.781 | 0 | 0 | 0 | 123.33 | 0 | 155.692 | 0 | 1,378.467 | 0 | 70.711 | 0 | -0.126 | 0 | 91.809 | 0 | 0 | 0 | 132.129 | 0 | 0 | 0 | 0 | 0 | -47.909 | -47.909 | -423.863 | -423.863 | -268.645 | -268.645 | 0.217 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.214 | 0 | -117.598 | 0 | -481.542 | 0 | -243.147 | 0 | -963.86 | 0 | -144.53 | 0 | -701.69 | 0 | -152.339 | -82.505 | -235.452 | -82.505 | -614.296 | 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 |
| Sales Maturities Of Investments
| 417.651 | 0 | 15.924 | 0 | 391.702 | 0 | 241.244 | 0 | 1,389.248 | 0 | 866.829 | 0 | 928.819 | 0 | 133.645 | 0 | 607.371 | 0 | 176.873 | 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 |
| Other Investing Activites
| -225.685 | 124.073 | 244.632 | 81.175 | 89.325 | 89.325 | -16.8 | 74.892 | 1,301.128 | 1,301.128 | 409.464 | 409.464 | 116.611 | 116.611 | 49.363 | 49.363 | 202.311 | 202.311 | -147.147 | -147.147 | -39.98 | -39.98 | 442.524 | 442.524 | 1,175.035 | 1,175.035 | 346.609 | 346.609 | -46.698 | -46.698 | 0.536 | 0.536 | 1,038.242 | 1,038.242 | -12.062 | -12.062 | -14.759 | -14.759 | -6.385 | -6.385 | 134.54 | 134.54 | -32.794 | -32.794 | -32.794 | -32.794 |
| Investing Cash Flow
| 218.441 | 124.027 | 142.698 | 81.045 | 32.791 | 88.975 | 136.307 | 74.551 | 1,803.733 | 1,301.067 | 791.762 | 408.84 | 226.979 | 116.599 | 72.75 | 49.181 | 371.919 | 202.311 | -328.796 | -158.898 | -42.75 | -42.75 | 442.524 | 442.524 | 1,126.793 | 1,126.793 | -77.321 | -77.321 | -315.883 | -315.883 | 0.625 | 0.625 | 1,038.242 | 1,038.242 | -12.103 | -12.103 | -14.769 | -14.769 | -6.385 | -6.385 | -134.54 | -134.54 | 32.794 | 32.794 | 32.794 | 32.794 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -350.343 | 0 | -456.069 | 0 | -694.64 | 0 | -89.991 | 0 | -546.076 | 0 | -402.997 | 0 | -582.564 | 0 | -776.845 | -139.081 | -288.439 | -139.081 | -186.476 | -409.366 | -409.366 | -409.366 | 0 | -599.539 | -599.539 | -599.539 | 0 | -378.332 | -378.332 | -378.332 | 0 | -236.911 | -236.911 | -236.911 | -123.916 | -123.916 | -123.916 | -123.916 | -244.964 | -244.964 | -244.964 | -244.964 | -43.295 | -43.295 | -43.295 | -43.295 |
| Common Stock Issued
| 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 | 87.4 | 87.4 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -104.88 | -52.44 | 0 | 0 | -114 | -57 | 0 | 0 | -112.48 | -56.24 | 0 | 0 | -109.44 | -54.72 | -62.51 | -62.51 | -250.04 | -125.02 | -24.7 | -24.7 | -49.4 | -49.4 | -76 | -76 | 0 | 0 | 0 | 0 | 0 | -42.5 | -42.5 | -42.5 | -119.475 | -119.475 | -119.475 | -119.475 | -63.425 | -63.425 | -63.425 | -63.425 | -61 | -61 | -61 | -61 |
| Other Financing Activities
| 108.554 | 108.554 | -5.6 | 158.138 | -405.971 | -405.971 | 14.322 | 14.322 | -289.523 | -289.523 | 156.811 | 156.811 | 239.176 | 239.176 | -32.8 | 335.86 | -179.827 | -179.827 | -131.408 | -131.408 | -173.214 | -173.214 | 299.146 | 299.146 | -635.977 | -635.977 | 215.536 | 215.536 | 366.067 | 366.067 | 231.814 | 231.814 | -761.976 | -761.976 | -151.393 | -151.393 | 343.225 | 343.225 | 318.327 | 318.327 | 308.389 | 308.389 | 104.295 | 104.295 | 104.295 | 104.295 |
| Financing Cash Flow
| 344.532 | 108.554 | 340.496 | 105.698 | -699.588 | -405.971 | -29.403 | -42.679 | -550.489 | -289.523 | 288.06 | 100.571 | 580.149 | 239.176 | 632.233 | 281.14 | -291.729 | -179.827 | -436.516 | -256.428 | -173.214 | -173.214 | 249.746 | 249.746 | -711.977 | -711.977 | 215.536 | 215.536 | 366.067 | 366.067 | 231.814 | 231.814 | -761.976 | -761.976 | -151.393 | -151.393 | 343.225 | 343.225 | 318.327 | 318.327 | -170.168 | -170.168 | -14.857 | -14.857 | -14.857 | -14.857 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 313.933 | 0 | 171.348 | -780.369 | 831.46 | 0 | 0 | -767.844 | 764.331 | 0 | 0 | -710.423 | 71.8 | 71.8 | 71.8 | 71.8 | 1,411.358 | 647.654 | 647.654 | 647.654 | 1,609.013 | 917.267 | 917.267 | 917.267 | 1,400.06 | 456.216 | 456.216 | 456.216 | 591.666 | 619.986 | 619.986 | 619.986 | 472.875 | 472.875 | 472.875 | 472.875 | 25.745 | 25.745 | 25.745 | 25.745 | -62.044 | -62.044 | -62.044 | -62.044 |
| Net Change In Cash
| 212.302 | 113.678 | 257.509 | -56.424 | -696.451 | -1,123.065 | 117.922 | 60.129 | 130.569 | -702.159 | -125.612 | -62.172 | 232.16 | -594.343 | -259.276 | -256.322 | 383.893 | -730.405 | 476.263 | 80.014 | 80.014 | -1,189.451 | 1,659.177 | 50.404 | 50.404 | -1,053.174 | 1,442.886 | 220.351 | 220.351 | -368.192 | 707.5 | 58.361 | 58.361 | 14.575 | 83.146 | 39.322 | 39.322 | -7.631 | 42.651 | -4.303 | -4.303 | -4.303 | 22.728 | 22.728 | 22.728 | 22.728 |
| Cash At End Of Period
| 722.742 | 113.678 | 510.44 | -56.424 | 252.931 | -171.348 | 949.382 | 60.129 | 831.46 | 0 | 700.891 | -62.172 | 826.503 | 0 | 594.343 | 213.405 | 853.619 | 213.405 | 943.81 | 469.726 | 469.726 | 469.726 | 1,659.177 | 389.712 | 389.712 | 389.712 | 1,442.886 | 339.308 | 339.308 | 339.308 | 707.5 | 118.958 | 118.958 | 118.958 | 104.383 | 60.56 | 60.56 | 60.56 | 68.191 | 21.238 | 21.238 | 21.238 | 25.541 | 25.541 | 25.541 | 25.541 |