Wasion Holdings Limited

HKEX:3393.HK

6.21 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 2,644.8962,027.9282,578.9462,255.4731,778.0881,401.3621,243.892940.0161,171.836327.434552.925585.986986.908553.53644.668439.16508.743158.182206.43425.984
Short Term Investments 320702.2698000.8880254.094195.794283.225287.053000000000
Cash and Short Term Investments 2,964.8962,097.9282,578.9462,535.4731,778.0881,402.251,243.8921,194.111,367.63610.659839.978585.986986.908553.53644.668439.16508.743158.182206.43425.984
Net Receivables 4,955.184,947.9084,662.4664,501.3023,821.9423,154.1112,684.1592,827.6842,513.3822,105.5531,388.4251,891.96301,167.759967.657879.341686.386393.558247.113143.87
Inventory 1,205.9191,080.835990.758497.838541.345495.522484.479344.075334.104334.702307.22323.271441.849443.085327.423255.578149.906106.59485.43680.265
Other Current Assets 1,683.5021,739.611,356.1711,223.2271,196.787728.534942.933575.201545.349464.035586.0381.6551,764.305142.378113.74673.64581.38571.48952.14341.917
Total Current Assets 10,489.4979,796.2819,588.3418,557.847,338.1625,779.5295,355.4634,941.074,760.4653,514.9493,121.6612,802.8753,193.0622,306.7522,053.4941,647.7241,426.42729.823591.126292.036
Non-Current Assets:
Property, Plant & Equipment, Net 2,142.0171,807.1961,670.3511,510.2311,476.9831,282.0721,297.171,267.9721,182.3031,000.879898.753918.335775.882665.766627.085437.275185.44696.80787.84673.331
Goodwill 330.636330.636338.317313.272313.272297.919297.919297.919300.537297.919238.379110.326110.326110.326110.326110.32656.831000
Intangible Assets 523.82653.43649.32116.20719.37858.39464.85770.18277.5986.57556.183261.265209.992214.336251.912247.948156.05460.0453.06657.232
Goodwill and Intangible Assets 854.462384.072387.638329.479332.65356.313362.776368.101378.127384.494294.562371.591320.318324.662362.238358.274212.88560.0453.06657.232
Long Term Investments -218.929293.065266.99678.77597.327135.039226.974151.94183.81732.92142.692000000000
Tax Assets 119.56491.46462.14333.72621.2317.1110000000000000.4970.81
Other Non-Current Assets 493.508-91.464-62.143-33.726-21.23-17.111-1,886.92-1,788.014-1,644.247-1,418.293-1,336.007173.092155.766317.785133.21100.569100.24342.94311.6613.648
Total Non-Current Assets 3,390.6222,484.3332,324.9851,918.4851,906.961,773.4241,886.921,788.0141,644.2471,418.2931,336.0071,463.0181,251.9661,308.2131,122.533896.118498.574199.79153.069145.021
Total Assets 13,880.11913,026.05512,672.13911,270.08310,096.7748,608.2957,884.0547,493.0917,223.0945,618.554,741.2154,265.8934,445.0283,614.9653,176.0272,543.8421,924.994929.613744.195437.057
Liabilities & Equity:
Current Liabilities:
Account Payables 3,938.5433,641.6273,312.7122,963.1352,880.6462,173.3932,091.1522,000.5231,881.3331,283.957889.89800.293927.8610.205569.51651.9160174.601151.93128.631
Short Term Debt 1,684.5233,172.8952,054.4571,793.3031,621.6871,069.864841.206532.967300.839502.998453.204548.251700.035391.332250.21234.137208.79163.739.74136.545
Tax Payables 101.575100.05374.5352.6850.58355.02644.18336.81654.45255.79845.8340.98328.57328.29411.4121.45104.7655.9392.768
Deferred Revenue 0-3,172.895-2,054.457-1,793.303-1,621.687-1,069.864-841.206-532.967-300.839-502.998-453.204000000000
Other Current Liabilities 604.6452,271.0752,445.8662,104.5831,894.0831,325.6031,047.999735.401607.478760.584790.997250.93128.573861.02311.4121.451429.034.7655.9392.768
Total Current Liabilities 6,227.7115,912.7025,758.5785,067.7184,774.7293,498.9963,139.1512,735.9242,488.8112,044.5411,680.8871,599.4751,656.4691,252.56831.13907.504637.82343.066197.609267.944
Non-Current Liabilities:
Long Term Debt 838.939946.843790.335502.126455.23348.30367.701562.307576.248247.641173.30857.311388.91811016922042000
Deferred Revenue Non-Current -36.848913.344755.869482.682436.615329.59150.449545.161557.785227.514159.488000000000
Deferred Tax Liabilities Non-Current 36.84833.49934.46619.44418.61518.71217.25217.14618.46320.12713.8212.4314.56417.70828.02231.23521.8960.67100
Other Non-Current Liabilities 36.848-946.843-790.335-502.126-455.23-348.303-67.701-562.307-576.248-247.641-173.308000000075265.176
Total Non-Current Liabilities 875.787946.843790.335502.126455.23348.30367.701562.307576.248247.641173.30869.741403.482127.708197.022251.23563.8960.67175265.176
Total Liabilities 7,103.4986,897.5796,592.2775,593.6255,250.3743,866.0113,224.1043,315.3773,083.5222,312.3091,868.0151,669.2162,059.9511,380.2681,028.1521,158.739701.716343.737272.609267.944
Equity:
Preferred Stock 000088.28865.57135.430000000000000
Common Stock 9.9069.9069.9069.9069.9479.9699.98810.07810.189.5889.4299.419.4099.4069.4278.3840000
Retained Earnings 4,428.843,907.6073,583.813,315.6663,089.012,806.6452,545.9432,247.6142,148.0471,916.2651,591.7381,160.219971.5330000000
Accumulated Other Comprehensive Income/Loss 255.88660.125191.418186.07-88.288-65.571-35.435.55120.01619.69934.273-165.195-134.955-102.202-74.147-53.650000
Other Total Stockholders Equity 472.004678.266846.7921,011.6591,117.361,370.0461,610.1411,885.3761,922.9171,299.9571,237.361,591.8431,538.692,327.4932,212.5951,430.3691,223.278585.876471.586169.113
Total Shareholders Equity 5,166.6364,655.9044,631.9264,523.3014,216.3174,186.664,166.0724,148.6194,101.163,245.5092,872.82,596.2772,384.6772,234.6972,147.8751,385.1031,223.278585.876471.586169.113
Total Equity 6,776.6216,128.4766,079.8625,676.4584,846.44,742.2844,659.954,177.7144,139.5723,306.2412,873.22,596.6772,385.0772,234.6972,147.8751,385.1031,223.278585.876471.586169.113
Total Liabilities & Shareholders Equity 13,880.11913,026.05512,672.13911,270.08310,096.7748,608.2957,884.0547,493.0917,223.0945,618.554,741.2154,265.8934,445.0283,614.9653,176.0272,543.8421,924.994929.613744.195437.057