Wison Engineering Services Co. Ltd.
HKEX:2236.HK
0.141 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 901.834 | 760.224 | 383.592 | 342.361 | 931.268 | 895.643 | 470.966 | 601.455 | 814.251 | 563.291 | 932.086 | 607.588 | 916.153 | 539.559 | 701 | 436.242 | 1,253.436 | 1,378.109 | 542.276 | 203.849 | 293.51 | 970.307 | 1,745.951 |
| Short Term Investments
| 237.946 | 216.495 | 367.289 | 0 | 73.948 | 0.5 | 219.861 | 140.516 | 114.938 | 563.291 | 55.089 | 0 | 28.926 | 0 | 12.257 | 0 | 9.86 | 27.2 | 8.99 | 0 | 11.092 | 0 | 0 |
| Cash and Short Term Investments
| 1,139.78 | 976.719 | 750.881 | 342.361 | 1,005.216 | 896.143 | 691.327 | 741.971 | 1,041.923 | 563.291 | 987.175 | 607.588 | 945.079 | 539.559 | 713.257 | 436.242 | 1,263.296 | 1,405.309 | 551.266 | 203.849 | 293.51 | 970.307 | 1,745.951 |
| Net Receivables
| 2,248.407 | 2,659.838 | 2,858.112 | 3,190.31 | 3,592.726 | 2,355.595 | 2,573.785 | 2,151.649 | 1,923.237 | 1,857.431 | 2,132.445 | 3,211.946 | 4,644.177 | 3,542.614 | 4,134.163 | 4,363.589 | 4,344.455 | 4,721.801 | 4,272.952 | 3,552.402 | 4,899.248 | 3,962.974 | 4,746.267 |
| Inventory
| 52.237 | 110.562 | 126.347 | 118.444 | 218.351 | 225.25 | 85.867 | 147.384 | 126.859 | 12.653 | 46.804 | 38.379 | 24.515 | 42.488 | 20.241 | 51.973 | 177.581 | 280.74 | 433.167 | 248.077 | 241.823 | 80.648 | 113.974 |
| Other Current Assets
| 2,036.353 | 1,733.256 | 1,170.716 | 1,310.672 | 1,146.611 | 1,463.497 | 1,315.299 | 1,848.23 | 1,308.714 | 1,440.72 | 1,451.807 | 1,161.046 | 882.388 | 1,825.758 | 1,657.178 | 2,232.953 | 2,020.262 | 1,410.74 | 1,666.083 | 1,205.79 | 4.453 | 5,029.858 | 4.453 |
| Total Current Assets
| 5,476.777 | 5,480.375 | 4,906.056 | 4,961.787 | 5,962.904 | 4,939.985 | 4,665.778 | 4,748.718 | 4,287.999 | 3,874.095 | 4,618.231 | 5,018.959 | 6,496.159 | 5,950.419 | 6,524.839 | 7,084.757 | 7,805.594 | 7,818.59 | 6,923.468 | 5,210.118 | 5,439.034 | 6,080.813 | 6,610.645 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,540.09 | 3,512.629 | 3,565.765 | 3,536.629 | 3,599.324 | 3,623.194 | 3,685.162 | 3,657.25 | 1,016.572 | 1,024.617 | 877.691 | 897.801 | 917.334 | 959.041 | 983.635 | 1,004.186 | 1,028.287 | 1,168.858 | 1,210.881 | 1,240.892 | 1,274.438 | 1,115.275 | 799.454 |
| 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 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 |
| Intangible Assets
| 26.021 | 23.648 | 22.38 | 22.266 | 25.035 | 26.03 | 26.73 | 29.325 | 31.515 | 33.12 | 32.101 | 13.128 | 4.364 | 5.337 | 7.048 | 7.892 | 10.372 | 10.468 | 13.134 | 12.722 | 197.923 | 200.687 | 200.356 |
| Goodwill and Intangible Assets
| 41.773 | 39.4 | 38.132 | 38.018 | 40.787 | 41.782 | 42.482 | 45.077 | 47.267 | 48.872 | 47.853 | 28.88 | 20.116 | 21.089 | 22.8 | 23.644 | 26.124 | 26.22 | 28.886 | 28.474 | 213.675 | 216.439 | 216.108 |
| Long Term Investments
| 253.749 | 290.124 | 291.775 | 534.995 | 455.719 | 477.621 | 398.544 | 271.134 | 318.978 | 166.14 | 1.468 | 1.496 | 1.278 | 2.299 | 2.5 | 2.518 | 2.037 | 2.03 | 1.579 | 1.938 | 1.992 | 1.778 | 0 |
| Tax Assets
| 5.251 | 0 | 0 | 0 | 29.887 | 55.154 | 55.792 | 31.004 | 36.848 | 32.896 | 35.375 | 42.2 | 11.986 | 0.829 | 0.825 | 0 | 0 | 0 | 0 | 0 | -1.992 | 5.636 | 4.752 |
| Other Non-Current Assets
| 142.077 | -3,842.153 | -3,895.672 | -4,109.642 | -29.887 | -55.154 | -55.792 | -31.004 | -36.848 | -32.896 | -35.375 | -42.2 | -11.986 | -0.829 | -0.825 | -1,030.348 | -1,056.448 | -1,197.108 | -1,241.346 | -1,271.304 | 18.75 | 22.479 | 38.061 |
| Total Non-Current Assets
| 3,982.94 | 3,842.153 | 3,895.672 | 4,109.642 | 4,095.83 | 4,142.597 | 4,126.188 | 3,973.461 | 1,382.817 | 1,239.629 | 927.012 | 928.177 | 938.728 | 982.429 | 1,008.935 | 1,030.348 | 1,056.448 | 1,197.108 | 1,241.346 | 1,271.304 | 1,506.863 | 1,361.607 | 1,058.375 |
| Total Assets
| 9,459.717 | 9,480.189 | 8,943.545 | 9,071.429 | 10,098.421 | 9,147.86 | 8,858.366 | 8,765.194 | 5,720.964 | 5,164.124 | 5,749.345 | 6,178.38 | 7,612.871 | 7,104.948 | 7,720.685 | 8,340.065 | 9,166.912 | 9,439.878 | 8,739.78 | 6,677.952 | 6,945.897 | 7,442.42 | 7,669.02 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,183.155 | 2,324.883 | 2,269.185 | 2,505.453 | 3,306.846 | 2,484.628 | 2,430.439 | 2,068.096 | 2,051.091 | 2,066.828 | 2,550.425 | 2,716.481 | 3,516.007 | 2,768.839 | 3,034.461 | 2,782.388 | 3,335.388 | 3,796.984 | 3,941.053 | 2,963.839 | 2,526.183 | 2,424.54 | 2,611.976 |
| Short Term Debt
| 541.244 | 572.757 | 1,196.045 | 1,147.491 | 1,189.64 | 1,097.629 | 954.997 | 424.269 | 309.466 | 196.593 | 245.934 | 233.732 | 313.332 | 490.519 | 426.721 | 319.339 | 230.049 | 428.762 | 539.971 | 721.516 | 1,554.049 | 1,625.727 | 2,265.764 |
| Tax Payables
| 155.196 | 172.453 | 172.846 | 174.091 | 174.763 | 192.054 | 188.871 | 178.429 | 176.446 | 178.608 | 146.489 | 141.965 | 139.146 | 110.128 | 140.88 | 78.897 | 100.985 | 80.73 | 54.83 | 0 | 0 | 28.09 | 80.668 |
| Deferred Revenue
| -12.135 | -572.757 | -1,196.045 | -1,147.491 | -1,189.64 | -1,097.629 | -954.997 | -424.269 | -309.466 | -196.593 | -245.934 | -233.732 | -313.332 | -490.519 | -426.721 | -319.339 | -230.049 | -428.762 | -539.971 | -721.516 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,475.996 | 2,818.829 | 2,528.636 | 2,230.574 | 2,408.053 | 2,179.278 | 2,208.843 | 1,509.825 | 1,405.395 | 1,369.052 | 1,437.962 | 1,191.293 | 1,713.969 | 2,075.307 | 2,497.985 | 3,373.888 | 3,678.965 | 3,618.164 | 2,987.824 | 2,110.056 | 1,339.299 | 801.565 | 388.34 |
| Total Current Liabilities
| 5,188.26 | 5,143.712 | 4,797.821 | 4,736.027 | 5,714.899 | 4,663.906 | 4,639.282 | 3,577.921 | 3,456.486 | 3,435.88 | 3,988.387 | 3,907.774 | 5,229.976 | 4,844.146 | 5,532.446 | 6,156.276 | 7,014.353 | 7,415.148 | 6,928.877 | 5,073.895 | 5,419.531 | 4,851.832 | 5,266.08 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 576.031 | 589.5 | 23.511 | 0.466 | 3.328 | 9.619 | 19.571 | 765 | 447.22 | 4.746 | -245.934 | -4.921 | -5.014 | -5.079 | -5.144 | -5.21 | -5.275 | 0 | 0.049 | 0.105 | 0.171 | 250.29 | 290.327 |
| Deferred Revenue Non-Current
| 273.737 | 3.893 | 3.986 | 4.023 | 4.116 | 4.154 | 4.247 | 4.284 | 4.377 | 5.603 | 4.695 | 4.921 | 5.014 | 5.079 | 5.144 | 5.21 | 5.275 | 5.339 | 2.137 | 2.175 | 2.213 | 2.25 | 2.25 |
| Deferred Tax Liabilities Non-Current
| 398.556 | 392.645 | 398.019 | 391.53 | 392.626 | 397.897 | 403.522 | 395.346 | 0.72 | -4.746 | 6.444 | 16.099 | 18.499 | 13.905 | 28.895 | 11.814 | 24.284 | 33.697 | 23.362 | 28.486 | 20.803 | 68.891 | 58.173 |
| Other Non-Current Liabilities
| 574.35 | -396.538 | 1,144.607 | 468.753 | 336.413 | 308.404 | 0 | -399.63 | -5.097 | 4.746 | 245.934 | 4.921 | 5.014 | 5.079 | 5.144 | 5.21 | 5.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,822.674 | 589.5 | 1,570.123 | 864.772 | 736.483 | 720.074 | 427.34 | 765 | 447.22 | 10.349 | 11.139 | 21.02 | 23.513 | 18.984 | 34.039 | 17.024 | 29.559 | 39.036 | 25.548 | 30.766 | 23.187 | 321.431 | 350.75 |
| Total Liabilities
| 7,010.934 | 6,996.842 | 6,367.944 | 5,600.799 | 6,451.382 | 5,383.98 | 5,066.622 | 4,768.495 | 3,917.337 | 3,446.229 | 3,999.526 | 3,928.794 | 5,253.489 | 4,863.13 | 5,563.223 | 6,173.3 | 7,043.912 | 7,454.184 | 6,954.425 | 5,104.661 | 5,442.718 | 5,173.263 | 5,616.83 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 974.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 330.578 | 330.578 | 330.578 | 330.578 | 330.578 | 330.578 | 330.578 | 330.578 | 330.578 | 330.439 | 330.299 | 330.281 | 329.968 | 329.815 | 329.809 | 329.807 | 329.803 | 329.803 | 329.803 | 329.803 | 329.803 | 329.803 | 324.56 |
| Retained Earnings
| -974.897 | -810.968 | -739.593 | 85.297 | 363.87 | -14.471 | 76.288 | 356.844 | 362.208 | 323.139 | 328.965 | 520.76 | 648.683 | 614.23 | 510.377 | 551.238 | 530.781 | 475.94 | 325.675 | 173.098 | 84.426 | 817.225 | 795.179 |
| Accumulated Other Comprehensive Income/Loss
| 1,263.712 | 2,110.25 | 2,127.867 | 2,186.536 | 2,083.942 | 2,578.971 | 2,516.001 | 2,440.257 | 241.691 | 199.081 | 229.426 | 374.101 | 353.38 | 281.973 | 275.933 | 241.988 | 224.305 | 191.815 | 165.176 | 128.634 | -164.448 | 55.544 | -125.338 |
| Other Total Stockholders Equity
| 869.201 | 869.201 | 869.201 | 869.201 | 869.201 | 869.201 | 869.201 | 869.201 | 869.201 | 865.236 | 861.129 | 860.586 | 850.993 | 846.427 | 846.25 | 846.173 | 846.077 | 846.077 | 846.077 | 846.077 | 1,166.43 | 902.181 | 906.535 |
| Total Shareholders Equity
| 2,463.491 | 2,499.061 | 2,588.053 | 3,471.612 | 3,647.591 | 3,764.279 | 3,792.068 | 3,996.88 | 1,803.678 | 1,717.895 | 1,749.819 | 2,085.728 | 2,183.024 | 2,072.445 | 1,962.369 | 1,969.206 | 1,930.966 | 1,843.635 | 1,666.731 | 1,477.612 | 1,416.211 | 2,104.753 | 1,900.936 |
| Total Equity
| 2,448.783 | 2,483.347 | 2,575.601 | 3,470.63 | 3,647.039 | 3,763.88 | 3,791.744 | 3,996.699 | 1,803.627 | 1,717.895 | 1,749.819 | 2,249.586 | 2,359.382 | 2,241.818 | 2,157.462 | 2,166.765 | 2,123 | 1,985.694 | 1,785.355 | 1,573.291 | 1,503.179 | 2,269.157 | 2,052.19 |
| Total Liabilities & Shareholders Equity
| 9,459.717 | 9,480.189 | 8,943.545 | 9,071.429 | 10,098.421 | 9,147.86 | 8,858.366 | 8,765.194 | 5,720.964 | 5,164.124 | 5,749.345 | 6,178.38 | 7,612.871 | 7,104.948 | 7,794.662 | 8,340.065 | 9,166.912 | 9,439.878 | 8,739.78 | 6,677.952 | 6,945.897 | 7,442.42 | 7,669.02 |