Wasion Holdings Limited
HKEX:3393.HK
6.7 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,157.57 | 2,644.896 | 2,077.253 | 2,027.928 | 2,016.113 | 2,578.946 | 1,939.981 | 2,255.473 | 1,659.93 | 1,778.088 | 1,466.739 | 1,401.362 | 1,053.625 | 1,243.892 | 888.62 | 940.016 | 668.672 | 1,171.836 | 718.555 | 327.434 | 269.18 | 552.925 | 190.125 | 585.986 | 323.895 | 986.908 | 160.096 | 553.53 | 309.6 | 644.668 |
| Short Term Investments
| 360 | 320 | 542 | 70 | 94 | 2.269 | 365 | 80 | 543.558 | 0 | 394.211 | 0.888 | 396.852 | 0 | 534.563 | 254.094 | 405.773 | 195.794 | 330.135 | 283.225 | 303.706 | 287.053 | 289.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,517.57 | 2,964.896 | 2,619.253 | 2,097.928 | 2,110.113 | 2,578.946 | 2,304.981 | 2,535.473 | 2,203.488 | 1,778.088 | 1,860.95 | 1,402.25 | 1,561.517 | 1,243.892 | 1,423.183 | 1,194.11 | 1,085.605 | 1,367.63 | 1,048.69 | 610.659 | 572.886 | 552.925 | 190.125 | 585.986 | 323.895 | 986.908 | 160.096 | 553.53 | 309.6 | 644.668 |
| Net Receivables
| 5,376.755 | 4,955.18 | 5,323.59 | 4,947.908 | 4,941.216 | 4,662.466 | 4,959.706 | 4,501.302 | 4,366.555 | 3,821.942 | 3,877.694 | 3,154.111 | 3,121.428 | 2,684.159 | 3,135.485 | 2,827.684 | 3,100.222 | 2,513.382 | 2,800.14 | 2,105.553 | 2,147.888 | 2,126.359 | 2,321.52 | 1,891.963 | 1,697.694 | 0 | 1,899.337 | 1,167.759 | 1,143.953 | 967.657 |
| Inventory
| 1,271.814 | 1,205.919 | 1,025.04 | 1,080.835 | 1,045.071 | 990.758 | 740.754 | 497.838 | 611.559 | 541.345 | 520.907 | 495.522 | 471.796 | 484.479 | 441.057 | 344.075 | 314.144 | 334.104 | 382.457 | 334.702 | 382.95 | 307.22 | 257.215 | 323.271 | 394.284 | 441.849 | 541.402 | 443.085 | 406.22 | 327.423 |
| Other Current Assets
| 1,435.413 | 1,683.502 | 1,734.731 | 1,739.61 | 1,556.852 | 1,356.171 | 1,461.889 | 1,223.227 | 1,773.053 | 1,196.787 | 271.431 | 728.534 | 567.284 | 942.933 | 686.138 | 575.201 | 466.499 | 545.349 | 459.197 | 464.035 | 646.806 | 135.157 | 1.399 | 1.655 | 531.133 | 1,764.305 | 272.462 | 142.378 | 72.245 | 113.746 |
| Total Current Assets
| 10,622.494 | 10,489.497 | 10,160.614 | 9,796.281 | 9,559.252 | 9,588.341 | 9,102.33 | 8,557.84 | 8,411.097 | 7,338.162 | 6,530.982 | 5,779.529 | 5,610.985 | 5,355.463 | 5,685.863 | 4,941.07 | 4,955.31 | 4,760.465 | 4,690.484 | 3,514.949 | 3,750.53 | 3,121.661 | 2,770.259 | 2,802.875 | 2,947.006 | 3,193.062 | 2,873.297 | 2,306.752 | 1,932.018 | 2,053.494 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,265.314 | 2,142.017 | 2,030.26 | 1,807.196 | 1,708.366 | 1,670.351 | 1,574.798 | 1,510.231 | 1,472.378 | 1,476.983 | 1,430.561 | 1,282.072 | 1,291.531 | 1,297.17 | 1,298.516 | 1,267.972 | 1,234.537 | 1,182.303 | 1,099.941 | 1,000.879 | 917.416 | 898.753 | 909.992 | 918.335 | 895.228 | 775.882 | 681.21 | 665.766 | 669.792 | 627.085 |
| Goodwill
| 330.636 | 330.636 | 330.636 | 330.636 | 338.317 | 338.317 | 313.272 | 313.272 | 313.272 | 313.272 | 297.919 | 297.919 | 297.919 | 297.919 | 297.919 | 297.919 | 300.537 | 300.537 | 300.537 | 297.919 | 313.929 | 238.379 | 216.738 | 110.326 | 110.326 | 110.326 | 110.326 | 110.326 | 110.326 | 110.326 |
| Intangible Assets
| 528.959 | 523.826 | 513.387 | 53.436 | 564.935 | 49.321 | 517.763 | 16.207 | 504.022 | 19.378 | 508.664 | 58.394 | 444.845 | 64.857 | 377.619 | 70.182 | 334.793 | 77.59 | 264.536 | 86.575 | 180.813 | 235.523 | 254.259 | 261.265 | 207.041 | 209.992 | 211.87 | 214.336 | 250.081 | 251.912 |
| Goodwill and Intangible Assets
| 859.595 | 854.462 | 844.023 | 384.072 | 903.252 | 387.638 | 831.035 | 329.479 | 817.294 | 332.65 | 806.583 | 356.313 | 742.764 | 362.776 | 675.538 | 368.101 | 635.33 | 378.127 | 565.073 | 384.494 | 494.742 | 473.902 | 470.997 | 371.591 | 317.367 | 320.318 | 322.196 | 324.662 | 360.407 | 362.238 |
| Long Term Investments
| 300.157 | -218.929 | 91.89 | 293.065 | 56.183 | 266.996 | 64.655 | 78.775 | 86.33 | 97.327 | 177.17 | 135.039 | 357.129 | 226.974 | 237.747 | 151.941 | 86.336 | 83.817 | 84.615 | 32.92 | 138.081 | 142.692 | 136.77 | 0 | 29.032 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 119.564 | 102.133 | 91.464 | 74.093 | 62.143 | 40.502 | 33.726 | 27.882 | 21.23 | 18.056 | 17.111 | 10.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.692 | -136.77 | 0 | 127.852 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 290.561 | 493.508 | -102.133 | -91.464 | -74.093 | -62.143 | -40.502 | -33.726 | -27.882 | -21.23 | -18.056 | -17.111 | -10.516 | -1,886.92 | -2,211.801 | -1,788.014 | -1,956.203 | -1,644.247 | -1,749.629 | -1,418.293 | -1,550.239 | 246.899 | 289.2 | 173.092 | 21.698 | 155.766 | 338 | 317.785 | 149.084 | 133.21 |
| Total Non-Current Assets
| 3,715.627 | 3,390.622 | 2,966.173 | 2,484.333 | 2,667.801 | 2,324.985 | 2,470.488 | 1,918.485 | 2,376.002 | 1,906.96 | 2,414.314 | 1,773.424 | 2,391.424 | 1,886.92 | 2,211.801 | 1,788.014 | 1,956.203 | 1,644.247 | 1,749.629 | 1,418.293 | 1,550.239 | 1,619.554 | 1,670.189 | 1,463.018 | 1,391.177 | 1,251.966 | 1,341.406 | 1,308.213 | 1,179.283 | 1,122.533 |
| Total Assets
| 14,338.121 | 13,880.119 | 13,391.901 | 13,026.055 | 12,665.854 | 12,672.139 | 11,999.758 | 11,270.083 | 10,980.116 | 10,096.774 | 9,426.362 | 8,608.295 | 8,288.48 | 7,884.054 | 8,172.816 | 7,493.091 | 7,489.808 | 7,223.094 | 7,001.657 | 5,618.55 | 5,499.956 | 4,741.215 | 4,440.448 | 4,265.893 | 4,338.183 | 4,445.028 | 4,214.703 | 3,614.965 | 3,111.301 | 3,176.027 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 3,917.168 | 3,938.543 | 3,485.631 | 3,641.627 | 3,199.783 | 3,312.712 | 3,040.634 | 2,963.135 | 2,687.66 | 2,880.646 | 2,507.718 | 2,173.393 | 2,032.949 | 2,091.152 | 2,147.907 | 2,000.523 | 2,045.354 | 1,881.333 | 1,717.297 | 1,283.957 | 1,193.622 | 889.89 | 752.329 | 800.293 | 902.615 | 927.861 | 0.09 | 0.205 | 356.87 | 569.51 |
| Short Term Debt
| 1,690.449 | 1,684.523 | 3,848.631 | 3,172.895 | 2,069.529 | 2,054.457 | 1,810.744 | 1,793.303 | 2,210.6 | 1,621.687 | 1,489.372 | 1,069.864 | 1,160.581 | 841.206 | 1,049.772 | 532.967 | 513.311 | 300.839 | 723.76 | 502.998 | 759.769 | 453.204 | 555.971 | 548.251 | 867.198 | 700.035 | 658.124 | 391.332 | 457.485 | 250.21 |
| Tax Payables
| 0 | 101.575 | 97.835 | 100.053 | 83.882 | 74.53 | 64.126 | 52.68 | 62.113 | 50.583 | 39.606 | 55.026 | 43.47 | 44.183 | 49.483 | 36.816 | 39.072 | 54.452 | 42.77 | 55.798 | 31.665 | 45.83 | 32.458 | 40.983 | 20.103 | 28.573 | 13.015 | 28.294 | 12.91 | 11.41 |
| Deferred Revenue
| 113.151 | 0 | -3,848.631 | -3,172.895 | -2,069.529 | -2,054.457 | -1,810.744 | -1,793.303 | -2,210.6 | -1,621.687 | -1,489.372 | -1,069.864 | -1,160.581 | -841.206 | -1,049.772 | -532.967 | -513.311 | -300.839 | -723.76 | -502.998 | -759.769 | 0 | 0 | 0 | -847.095 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3,471.131 | -3,435.473 | -544.782 | -1,470.605 | -877.533 | -941.376 | -986.26 | -911.232 | 5.557 | -1,037.146 | -798.02 | -902.816 | -712.532 | -1,087.336 | -917.281 | -1,301.938 | -1,319.181 | -1,328.307 | -725.972 | -579.171 | -187.327 | -597.927 | -497.526 | -590.345 | -55.52 | -927.861 | 971.854 | 832.524 | -356.87 | -569.51 |
| Total Current Liabilities
| 6,166.805 | 6,227.711 | 6,524.315 | 5,912.702 | 5,605.915 | 5,758.578 | 5,159.134 | 5,067.718 | 5,442.99 | 4,774.729 | 4,257.022 | 3,498.996 | 3,396.836 | 3,139.151 | 3,428.016 | 2,735.924 | 2,810.599 | 2,488.811 | 2,751.392 | 2,044.541 | 2,231.582 | 1,680.887 | 1,595.561 | 1,599.475 | 1,789.916 | 1,656.469 | 1,643.173 | 1,252.56 | 827.265 | 831.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,280.096 | 838.939 | 507.974 | 946.843 | 986.88 | 790.335 | 1,069.63 | 502.126 | 139.547 | 455.23 | 380.513 | 348.303 | 262.093 | 67.701 | 157.803 | 562.307 | 580.104 | 576.248 | 255.527 | 247.641 | 277.923 | 173.308 | 194.446 | 57.311 | 131.56 | 388.918 | 310.998 | 110 | 135 | 169 |
| Deferred Revenue Non-Current
| 0 | -36.848 | 475.449 | 913.344 | 953.373 | 755.869 | 1,049.956 | 482.682 | 121.162 | 436.615 | 362.89 | 329.591 | 243.087 | 50.449 | 139.308 | 545.161 | 562.314 | 557.785 | 236.294 | 227.514 | 264.382 | 173.308 | 194.446 | 0 | -131.56 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.848 | 32.525 | 33.499 | 33.507 | 34.466 | 19.674 | 19.444 | 18.385 | 18.615 | 17.623 | 18.712 | 19.006 | 17.252 | 18.495 | 17.146 | 17.79 | 18.463 | 19.233 | 20.127 | 13.541 | 13.82 | 13.952 | 12.43 | 13.266 | 14.564 | 16.135 | 17.708 | 26.418 | 28.022 |
| Other Non-Current Liabilities
| 39.349 | 36.848 | -507.974 | -946.843 | -986.88 | -790.335 | -1,069.63 | -502.126 | -139.547 | -455.23 | -380.513 | -348.303 | -262.093 | -67.701 | -157.803 | -562.307 | -580.104 | -576.248 | -255.527 | -247.641 | -277.923 | -173.308 | -194.446 | 0 | 131.56 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,319.445 | 875.787 | 507.974 | 946.843 | 986.88 | 790.335 | 1,069.63 | 502.126 | 139.547 | 455.23 | 380.513 | 348.303 | 262.093 | 67.701 | 157.803 | 562.307 | 580.104 | 576.248 | 255.527 | 247.641 | 277.923 | 187.128 | 208.398 | 69.741 | 144.826 | 403.482 | 327.133 | 127.708 | 161.418 | 197.022 |
| Total Liabilities
| 7,486.25 | 7,103.498 | 7,069.806 | 6,897.579 | 6,631.84 | 6,592.277 | 6,257.663 | 5,593.625 | 5,602.789 | 5,250.374 | 4,656.279 | 3,866.011 | 3,677.935 | 3,224.104 | 3,604.314 | 3,315.377 | 3,408.493 | 3,083.522 | 3,026.152 | 2,312.309 | 2,523.046 | 1,868.015 | 1,803.959 | 1,669.216 | 1,934.742 | 2,059.951 | 1,970.306 | 1,380.268 | 988.683 | 1,028.152 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.012 | 88.288 | 72.592 | 65.571 | 43.227 | 35.43 | 39.243 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.906 | 9.906 | 9.906 | 9.906 | 9.906 | 9.906 | 9.906 | 9.906 | 9.906 | 9.947 | 9.947 | 9.969 | 9.988 | 9.988 | 9.988 | 10.078 | 10.078 | 10.18 | 10.18 | 9.588 | 9.588 | 9.429 | 9.426 | 9.41 | 9.409 | 9.409 | 9.407 | 9.406 | 9.405 | 9.427 |
| Retained Earnings
| 4,787.6 | 4,428.84 | 4,121.422 | 3,907.607 | 3,727.125 | 3,583.81 | 3,438.867 | 3,315.666 | 3,454.75 | 3,089.01 | 2,810.516 | 2,806.645 | 2,470.685 | 2,545.943 | 2,210.985 | 2,247.614 | 2,148.229 | 2,148.047 | 1,978.344 | 1,916.265 | 1,636.612 | 1,401.903 | 1,194.403 | 1,160.219 | 985.798 | 971.533 | 163.301 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 188.837 | 255.886 | 211.54 | 60.125 | 85.312 | 191.418 | 207.136 | 186.07 | -112.012 | -88.288 | -72.592 | -65.571 | -43.227 | -35.43 | -39.243 | 5.551 | -0.112 | 20.016 | 23.629 | 19.699 | 18.629 | -194.554 | 32.15 | -165.195 | 176.819 | -134.955 | 0 | -102.202 | 0 | -74.147 |
| Other Total Stockholders Equity
| 218.672 | 472.004 | 474.57 | 678.266 | 682.024 | 846.792 | 846.792 | 1,011.659 | 899.647 | 1,117.36 | 1,354.75 | 1,370.046 | 1,602.344 | 1,610.141 | 1,810.399 | 1,885.376 | 1,885.264 | 1,922.917 | 1,922.917 | 1,299.957 | 1,299.957 | 1,656.022 | 1,400.11 | 1,591.843 | 1,231.015 | 1,538.69 | 2,071.689 | 2,327.493 | 2,113.213 | 2,212.595 |
| Total Shareholders Equity
| 5,205.015 | 5,166.636 | 4,817.438 | 4,655.904 | 4,504.367 | 4,631.926 | 4,502.701 | 4,523.301 | 4,364.303 | 4,216.317 | 4,175.213 | 4,186.66 | 4,083.017 | 4,166.072 | 4,031.372 | 4,148.619 | 4,043.571 | 4,101.16 | 3,935.07 | 3,245.509 | 2,964.786 | 2,872.8 | 2,636.089 | 2,596.277 | 2,403.041 | 2,384.677 | 2,244.397 | 2,234.697 | 2,122.618 | 2,147.875 |
| Total Equity
| 6,851.871 | 6,776.621 | 6,322.095 | 6,128.476 | 6,034.014 | 6,079.862 | 5,742.095 | 5,676.458 | 5,377.327 | 4,846.4 | 4,770.083 | 4,742.284 | 4,610.545 | 4,659.95 | 4,568.502 | 4,177.714 | 4,081.315 | 4,139.572 | 3,975.505 | 3,306.241 | 2,976.91 | 2,873.2 | 2,636.489 | 2,596.677 | 2,403.441 | 2,385.077 | 2,244.397 | 2,234.697 | 2,122.618 | 2,147.875 |
| Total Liabilities & Shareholders Equity
| 14,338.121 | 13,880.119 | 13,391.901 | 13,026.055 | 12,665.854 | 12,672.139 | 11,999.758 | 11,270.083 | 10,980.116 | 10,096.774 | 9,426.362 | 8,608.295 | 8,288.48 | 7,884.054 | 8,172.816 | 7,493.091 | 7,489.808 | 7,223.094 | 7,001.657 | 5,618.55 | 5,499.956 | 4,741.215 | 4,440.448 | 4,265.893 | 4,338.183 | 4,445.028 | 4,214.703 | 3,614.965 | 3,111.301 | 3,176.027 |