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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -91.39 | -104.732 | -929.878 | -255.608 | -1.852 | -90.759 | -280.556 | 9.318 | 39.074 | 11.535 | 47.986 | 8.315 | 97.771 | 40.535 | -5.278 | 20.457 | 54.841 | 150.265 | 152.577 | 26.461 | -493.347 | 22.046 | -117.825 | 116.703 | 116.703 | 116.703 | 116.703 | 129.688 | 129.688 | 129.688 | 129.688 |
| Depreciation & Amortization
| 61.672 | 68.384 | 56.913 | 70.802 | 62.641 | 67.517 | 65.106 | 47.074 | 34.441 | 32.414 | 24.733 | 24.374 | 23.045 | 25.341 | 18.265 | 28.59 | 26.433 | 45.974 | 30.774 | 38.436 | 27.107 | 14.374 | 12.797 | 7.93 | 7.93 | 7.93 | 7.93 | 6.104 | 6.104 | 6.104 | 6.104 |
| Deferred Income Tax
| 0 | 0 | 319.798 | -474.024 | 1,239.436 | 17.442 | 536.458 | 237.975 | 147.842 | -329.743 | -979.634 | -1,370.001 | 997.169 | -733.155 | 180.092 | -123.344 | -871.168 | 260.935 | 965.07 | 230.303 | -756.228 | -626.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.806 | -0.074 | 0.599 | 3.579 | 6.15 | 7.015 | 14.231 | 15.807 | 30.76 | 30.077 | 101.132 | 10.007 | 14.482 | 16.118 | 28.726 | 26.639 | 36.541 | 35.134 | 38.069 | 40.332 | 19.6 | 1.727 | 1.727 | 1.727 | 1.727 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 442.67 | 669.19 | 142.872 | 238.109 | -938.766 | -185.81 | -132.168 | -671.175 | -96.852 | 297.833 | 967.82 | 555.331 | -575.044 | 497.653 | -233.091 | -57.167 | 1,270.732 | 33.709 | -1,875.007 | -401.549 | 798.798 | 37.464 | 187.617 | -195.629 | -195.629 | -195.629 | -195.629 | -242.468 | -242.468 | -242.468 | -242.468 |
| Accounts Receivables
| 462.676 | 120.984 | -285.627 | 374.191 | -1,246.934 | 118.362 | -604.125 | -224.465 | -47.867 | 279.785 | 957.299 | 1,353.788 | -1,116.609 | 745.395 | -226.409 | -16.031 | 739.283 | -440.001 | -813.379 | -259.183 | 879.334 | 552.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.603 | 11.183 | -32.513 | 99.907 | 6.899 | -139.383 | 61.517 | -20.525 | -114.206 | 34.151 | -8.425 | -13.864 | 18.308 | -22.247 | 31.835 | 123.257 | 103.159 | 152.427 | -188.232 | -6.254 | -161.175 | 33.326 | -31.962 | -16.781 | -16.781 | -16.781 | -16.781 | 17.698 | 17.698 | 17.698 | 17.698 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.096 | -219.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.597 | 537.023 | 461.012 | -235.989 | 301.269 | -164.789 | 410.44 | -426.185 | 65.221 | -16.103 | 18.946 | -784.593 | 523.257 | -225.495 | -38.517 | -164.393 | 428.29 | 321.283 | -873.396 | -136.112 | 80.639 | -548.674 | 219.58 | -178.848 | -178.848 | -178.848 | -178.848 | -260.167 | -260.167 | -260.167 | -260.167 |
| Other Non Cash Items
| -172.554 | -221.702 | 689.192 | -609.046 | 877.139 | 462.189 | 544.441 | 24.52 | -145.509 | -474.101 | -206.825 | -815.835 | 889.503 | -540.687 | 25.625 | -913.066 | -1,363.762 | 713.362 | 2,279.391 | 454.804 | -28.156 | -226.441 | -44.627 | 18.172 | 18.172 | 18.172 | 18.172 | 11.589 | 11.589 | 11.589 | 11.589 |
| Operating Cash Flow
| 240.398 | 411.14 | -39.095 | -555.817 | -0.239 | 256.716 | 202.973 | -583.248 | -154.615 | -116.512 | 864.474 | -197.738 | 536.407 | 32.849 | -179.997 | -905.068 | 16.97 | 969.949 | 624.276 | 153.286 | 342.471 | -112.225 | 57.562 | -51.098 | -51.098 | -51.098 | -51.098 | -95.087 | -95.087 | -95.087 | -95.087 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.726 | -10.073 | 2.769 | -6.495 | -28.67 | -1.24 | -2.92 | -7.725 | -18.718 | -9.089 | -1.547 | -5.611 | -12.609 | -1.812 | -1.606 | -1.601 | -3.057 | -1.079 | -3.305 | -2.512 | -316.175 | -181.088 | -126.134 | -95.861 | -95.861 | -95.861 | -95.861 | -54.917 | -54.917 | -54.917 | -54.917 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -13.59 | 16.817 | 23.74 | 19.757 | -19.046 | 44.563 | -92.664 | -39.443 | -117.233 | -192.954 | 24.781 | 54.268 | 3.692 | 2.09 | 372.114 | -23.998 | 167.584 | -32.392 | -601.639 | 595.608 | 3.03 | -9.141 | 126.134 | 95.861 | 95.861 | 95.861 | 95.861 | 54.917 | 54.917 | 54.917 | 54.917 |
| Investing Cash Flow
| -17.316 | 6.744 | 26.509 | 13.262 | -47.716 | 43.323 | -95.584 | -47.168 | -135.951 | -202.043 | 23.234 | 48.657 | -8.917 | 0.278 | 370.508 | -25.599 | 164.527 | -33.471 | -604.944 | 593.096 | -313.145 | -190.229 | -125.947 | -103.411 | -103.411 | -103.411 | -103.411 | 423.251 | 423.251 | 423.251 | 423.251 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -39.79 | 0 | -45.011 | 0 | -131.573 | 0 | -413.028 | 0 | -52.052 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | -0.066 | 0 | -0.129 | -253.493 | -680.074 | -686.302 | -423.025 | -423.025 | -423.025 | -423.025 | -674.299 | -674.299 | -674.299 | -674.299 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.055 | 38.055 | 258.665 | 258.665 | 258.665 | 258.665 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -14.682 | 0 | -17.366 | 0 | -239.781 | -81.984 | 0 | -258.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.889 | -77.889 | -77.889 | -77.889 | -246.19 | -246.19 | -246.19 | -246.19 |
| Other Financing Activities
| -124.193 | -39.79 | 42.244 | -45.011 | 85.72 | 291.141 | -241.761 | -0 | 551.775 | 1.17 | -344.252 | -78.058 | -143.705 | 63.849 | 107.403 | 89.366 | -158.713 | -111.192 | 319.023 | -832.47 | -308.031 | -193.276 | 648.247 | 242.25 | 242.25 | 242.25 | 242.25 | 920.489 | 920.489 | 920.489 | 920.489 |
| Financing Cash Flow
| -124.193 | -39.79 | 42.244 | -45.011 | 85.72 | 131.573 | -256.443 | 413.028 | 534.409 | -50.882 | -584.033 | -160.042 | -143.705 | -194.568 | 107.403 | 89.317 | -158.713 | -111.258 | 319.023 | -832.599 | -308.031 | -873.35 | -728.679 | -234.136 | -234.136 | -234.136 | -234.136 | -687.69 | -687.69 | -687.69 | -687.69 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.659 | 22.658 | 10.033 | 4.779 | -2.14 | -1.935 | -26.635 | 4.592 | 7.117 | 0.642 | 20.823 | 0.558 | -7.191 | 701 | -701 | 1,244.436 | -1,244.436 | 396.432 | -396.432 | 144.294 | 2.519 | 430.241 | 430.241 | 664.049 | 664.049 | 664.049 | 664.049 | 351.473 | 351.473 | 351.473 | 351.473 |
| Net Change In Cash
| 0 | 400.752 | 39.691 | -582.787 | 35.625 | 429.677 | -175.689 | -212.796 | 250.96 | -368.795 | 324.498 | -308.565 | 376.594 | 539.559 | -403.086 | 403.086 | -1,221.652 | 1,221.652 | -58.077 | 58.077 | -336.677 | 32.888 | -366.824 | 275.405 | 275.405 | 275.405 | 275.405 | -8.053 | -8.053 | -8.053 | -8.053 |
| Cash At End Of Period
| 748.724 | 748.724 | 347.972 | 308.281 | 891.068 | 855.443 | 425.766 | 601.455 | 814.251 | 563.291 | 932.086 | 607.588 | 916.153 | 539.559 | 0 | 403.086 | 0 | 1,221.652 | 0 | 58.077 | 99.108 | 435.785 | 36.074 | 402.897 | 402.897 | 402.897 | 402.897 | 127.493 | 127.493 | 127.493 | 127.493 |