Wison Engineering Services Co. Ltd.
HKEX:2236.HK
0.176 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 901.834 | 383.592 | 931.268 | 470.966 | 814.251 | 932.086 | 916.153 | 701 | 1,253.436 | 542.276 | 293.51 | 1,745.951 | 639.97 |
| Short Term Investments
| 237.946 | 367.289 | 73.948 | 219.861 | 114.938 | 55.089 | 28.926 | 12.257 | 9.86 | 8.99 | 11.092 | 0 | 0 |
| Cash and Short Term Investments
| 1,139.78 | 750.881 | 1,005.216 | 691.327 | 1,041.923 | 987.175 | 945.079 | 713.257 | 1,263.296 | 551.266 | 304.602 | 1,745.951 | 639.97 |
| Net Receivables
| 2,248.407 | 2,858.112 | 3,592.726 | 2,573.785 | 1,923.237 | 2,132.445 | 4,644.177 | 4,134.163 | 4,344.455 | 4,272.952 | 3,185.207 | 4,746.267 | 2,851.476 |
| Inventory
| 52.237 | 126.347 | 218.351 | 85.867 | 126.859 | 46.804 | 24.515 | 20.241 | 177.581 | 433.167 | 241.823 | 113.974 | 46.85 |
| Other Current Assets
| 2,036.353 | 1,170.716 | 1,146.611 | 1,315.299 | 1,308.714 | 1,451.807 | 882.388 | 1,657.178 | 2,020.262 | 1,666.083 | 1,707.402 | 4.453 | 0.416 |
| Total Current Assets
| 5,476.777 | 4,906.056 | 5,962.904 | 4,665.778 | 4,287.999 | 4,618.231 | 6,496.159 | 6,524.839 | 7,805.594 | 6,923.468 | 5,439.034 | 6,610.645 | 3,538.712 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,540.09 | 3,565.765 | 3,599.324 | 3,685.162 | 1,016.572 | 877.691 | 917.334 | 983.635 | 1,028.287 | 1,210.881 | 1,274.438 | 799.454 | 443.702 |
| Goodwill
| 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 |
| Intangible Assets
| 26.021 | 22.38 | 25.035 | 26.73 | 31.515 | 32.101 | 4.364 | 7.048 | 10.372 | 13.134 | 15.191 | 200.356 | 26.542 |
| Goodwill and Intangible Assets
| 41.773 | 38.132 | 40.787 | 42.482 | 47.267 | 47.853 | 20.116 | 22.8 | 26.124 | 28.886 | 30.943 | 216.108 | 42.294 |
| Long Term Investments
| 253.749 | 291.775 | 455.719 | 398.544 | 318.978 | 1.468 | 1.278 | 2.5 | 2.037 | 1.579 | 1.992 | 0 | 0 |
| Tax Assets
| 5.251 | 0 | 29.887 | 55.792 | 36.848 | 35.375 | 11.986 | 0.825 | 0 | 0 | 0 | 4.752 | 8.94 |
| Other Non-Current Assets
| 142.077 | -3,895.672 | -29.887 | -55.792 | -36.848 | -35.375 | -11.986 | -0.825 | -1,056.448 | -1,241.346 | -1,307.373 | 38.061 | 185.705 |
| Total Non-Current Assets
| 3,982.94 | 3,895.672 | 4,095.83 | 4,126.188 | 1,382.817 | 927.012 | 938.728 | 1,008.935 | 1,056.448 | 1,241.346 | 1,307.373 | 1,058.375 | 680.641 |
| Total Assets
| 9,459.717 | 8,943.545 | 10,098.421 | 8,858.366 | 5,720.964 | 5,749.345 | 7,612.871 | 7,720.685 | 9,166.912 | 8,739.78 | 6,945.897 | 7,669.02 | 4,219.353 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,183.155 | 2,269.185 | 3,306.846 | 2,430.439 | 2,051.091 | 2,550.425 | 3,516.007 | 3,034.461 | 3,335.388 | 3,941.053 | 2,526.183 | 2,611.976 | 1,508.147 |
| Short Term Debt
| 541.244 | 1,196.045 | 1,189.64 | 954.997 | 309.466 | 245.934 | 313.332 | 426.721 | 230.049 | 539.971 | 1,554.049 | 2,265.764 | 1,391.604 |
| Tax Payables
| 155.196 | 172.846 | 174.763 | 188.871 | 176.446 | 146.489 | 139.146 | 140.88 | 100.985 | 54.83 | 0 | 80.668 | 74.711 |
| Deferred Revenue
| -12.135 | -1,196.045 | -1,189.64 | -954.997 | -309.466 | -245.934 | -313.332 | -426.721 | -230.049 | -539.971 | -1,554.049 | 0 | 0 |
| Other Current Liabilities
| 2,475.996 | 2,528.636 | 2,408.053 | 2,208.843 | 1,405.395 | 1,437.962 | 1,713.969 | 2,497.985 | 3,678.965 | 2,987.824 | 2,893.348 | 388.34 | 251.193 |
| Total Current Liabilities
| 5,188.26 | 4,797.821 | 5,714.899 | 4,639.282 | 3,456.486 | 3,988.387 | 5,229.976 | 5,532.446 | 7,014.353 | 6,928.877 | 5,419.531 | 5,266.08 | 3,150.944 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 576.031 | 23.511 | 3.328 | 19.571 | 447.22 | -245.934 | -5.014 | -5.144 | -5.275 | 0.049 | 0.171 | 290.327 | 200.731 |
| Deferred Revenue Non-Current
| 273.737 | 3.986 | 4.116 | 4.247 | 4.377 | 4.695 | 5.014 | 5.144 | 5.275 | 2.137 | 2.213 | 2.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 398.556 | 398.019 | 392.626 | 403.522 | 0.72 | 6.444 | 18.499 | 28.895 | 24.284 | 23.362 | 20.803 | 58.173 | 63.255 |
| Other Non-Current Liabilities
| 574.35 | 1,144.607 | 336.413 | 0 | -5.097 | 245.934 | 5.014 | 5.144 | 5.275 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,822.674 | 1,570.123 | 736.483 | 427.34 | 447.22 | 11.139 | 23.513 | 34.039 | 29.559 | 25.548 | 23.187 | 350.75 | 263.986 |
| Total Liabilities
| 7,010.934 | 6,367.944 | 6,451.382 | 5,066.622 | 3,917.337 | 3,999.526 | 5,253.489 | 5,563.223 | 7,043.912 | 6,954.425 | 5,442.718 | 5,616.83 | 3,414.93 |
| Equity: | |||||||||||||
| Preferred Stock
| 974.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 330.578 | 330.578 | 330.578 | 330.578 | 330.578 | 330.299 | 329.968 | 329.809 | 329.803 | 329.803 | 329.803 | 324.56 | 0.001 |
| Retained Earnings
| -974.897 | -739.593 | 363.87 | 76.288 | 362.208 | 328.965 | 648.683 | 510.377 | 530.781 | 325.675 | 146.637 | 795.179 | 598.029 |
| Accumulated Other Comprehensive Income/Loss
| 1,263.712 | 2,127.867 | 2,083.942 | 2,516.001 | 241.691 | 229.426 | 353.38 | 275.933 | 224.305 | 165.176 | 93.694 | -125.338 | -105.909 |
| Other Total Stockholders Equity
| 869.201 | 869.201 | 869.201 | 869.201 | 869.201 | 861.129 | 850.993 | 846.25 | 846.077 | 846.077 | 846.077 | 906.535 | 157.205 |
| Total Shareholders Equity
| 2,463.491 | 2,588.053 | 3,647.591 | 3,792.068 | 1,803.678 | 1,749.819 | 2,183.024 | 1,962.369 | 1,930.966 | 1,666.731 | 1,416.211 | 1,900.936 | 649.326 |
| Total Equity
| 2,448.783 | 2,575.601 | 3,647.039 | 3,791.744 | 1,803.627 | 1,749.819 | 2,359.382 | 2,157.462 | 2,123 | 1,785.355 | 1,503.179 | 2,052.19 | 804.423 |
| Total Liabilities & Shareholders Equity
| 9,459.717 | 8,943.545 | 10,098.421 | 8,858.366 | 5,720.964 | 5,749.345 | 7,612.871 | 7,794.662 | 9,166.912 | 8,739.78 | 6,945.897 | 7,669.02 | 4,219.353 |