Wasion Holdings Limited
HKEX:3393.HK
5.68 (HKD) • At close September 19, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 307.418 | 213.815 | 180.482 | 143.315 | 144.943 | 123.141 | 114.926 | 116.264 | 110.273 | 170.294 | 133.412 | 137.405 | 130.887 | 170.688 | 100.948 | 206.317 | 169.703 | 253.83 | 279.653 | 202.786 | 233.537 | 167.588 | 100.281 | 80.787 | 80.787 | 80.787 | 80.787 | 61.872 | 61.872 | 61.872 | 61.872 | 47.808 | 47.808 | 47.808 | 47.808 | 65.51 | 65.51 | 65.51 | 65.51 | 65.383 | 65.383 | 65.383 | 65.383 | 53.224 | 53.224 | 53.224 | 53.224 | 37.934 | 37.934 | 37.934 | 37.934 | 28.993 | 28.993 | 28.993 | 28.993 | 20.605 | 20.605 | 20.605 | 20.605 |
| Depreciation & Amortization
| 71.791 | 64.781 | 64.503 | 52.894 | 49.563 | 45.956 | 42.334 | 39.722 | 40.347 | 38.264 | -11.703 | 78.639 | -14.624 | 74.866 | 1.03 | 49.84 | 8.992 | 45.965 | 9.409 | 42.463 | -4.441 | 51.91 | 25.067 | 25.395 | 25.395 | 25.395 | 25.395 | 26.135 | 26.135 | 26.135 | 26.135 | 22.793 | 22.793 | 22.793 | 22.793 | 17.798 | 17.798 | 17.798 | 17.798 | 17.534 | 17.534 | 17.534 | 17.534 | 8.827 | 8.827 | 8.827 | 8.827 | 5.169 | 5.169 | 5.169 | 5.169 | 4.981 | 4.981 | 4.981 | 4.981 | 2.33 | 2.33 | 2.33 | 2.33 |
| Deferred Income Tax
| 0 | 0 | 543.999 | 0 | 0 | 0 | 665.668 | 0 | 0 | 0 | 505.018 | 0 | -81.14 | 0 | 428.808 | 0 | 413.512 | 0 | 634.45 | 0 | 222.106 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.396 | 0 | 2.104 | 0 | 0 | 0 | 3.807 | 0 | 0 | 0 | 3.107 | 0 | 0.572 | 0 | 5.816 | 0 | 11.461 | 0 | 9.881 | 0 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0.498 | 0.498 | 0.498 | 0.498 | 1.736 | 1.736 | 1.736 | 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.339 | 0 | -445.956 | 0 | -767.875 | 0 | -529.056 | 0 | -1,153.863 | 0 | -508.125 | 0 | 80.568 | 0 | -434.624 | 0 | -424.973 | 0 | -644.331 | 0 | -224.576 | -46.786 | -46.786 | 39.322 | 39.322 | 39.322 | 39.322 | -16.211 | -16.211 | -16.211 | -16.211 | -13.957 | -13.957 | -13.957 | -13.957 | -46.296 | -46.296 | -46.296 | -46.296 | -14.739 | -14.739 | -14.739 | -14.739 | -49.783 | -49.783 | -49.783 | -49.783 | -36.806 | -36.806 | -36.806 | -36.806 | -22.529 | -22.529 | -22.529 | -22.529 | -17.179 | -17.179 | -17.179 | -17.179 |
| Accounts Receivables
| -48.752 | 0 | -436.363 | 0 | -151.373 | 0 | -722.397 | 0 | -692.949 | 0 | -490.415 | 0 | 170.257 | 0 | -425.135 | 0 | -427.621 | 0 | -650.898 | 0 | -256.324 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -117.801 | 0 | -109.74 | 0 | -488.616 | 0 | 52.922 | 0 | -36.995 | 0 | -17.71 | 0 | -89.689 | 0 | -9.489 | 0 | 2.648 | 0 | 6.567 | 0 | 31.748 | 7.937 | 7.937 | 29.368 | 29.368 | 29.368 | 29.368 | 0.309 | 0.309 | 0.309 | 0.309 | -29.415 | -29.415 | -29.415 | -29.415 | -17.961 | -17.961 | -17.961 | -17.961 | -25.457 | -25.457 | -25.457 | -25.457 | -3.218 | -3.218 | -3.218 | -3.218 | -5.28 | -5.28 | -5.28 | -5.28 | -1.293 | -1.293 | -1.293 | -1.293 | -1.164 | -1.164 | -1.164 | -1.164 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.427 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 149.214 | 0 | 100.147 | 0 | -127.886 | 0 | 140.419 | 0 | -423.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.723 | -54.723 | 9.955 | 9.955 | 9.955 | 9.955 | -16.52 | -16.52 | -16.52 | -16.52 | 15.458 | 15.458 | 15.458 | 15.458 | -28.335 | -28.335 | -28.335 | -28.335 | 10.718 | 10.718 | 10.718 | 10.718 | -46.565 | -46.565 | -46.565 | -46.565 | -31.526 | -31.526 | -31.526 | -31.526 | -21.236 | -21.236 | -21.236 | -21.236 | -16.015 | -16.015 | -16.015 | -16.015 |
| Other Non Cash Items
| 921.245 | -72.512 | 1,221.002 | -355.114 | 1,129.378 | -473.483 | 781.703 | -382.406 | 1,271.541 | -324.572 | 697.758 | -384.727 | 355.214 | -189.517 | 646.24 | -570.054 | 992.731 | -289.36 | 624.612 | -473.765 | 486.915 | -443.066 | -11.596 | 3.627 | 3.627 | 3.627 | 3.627 | -1.243 | -1.243 | -1.243 | -1.243 | -1.607 | -1.607 | -1.607 | -1.607 | -1.011 | -1.011 | -1.011 | -1.011 | 6.979 | 6.979 | 6.979 | 6.979 | 9.659 | 9.659 | 9.659 | 9.659 | 4.556 | 4.556 | 4.556 | 4.556 | 3.76 | 3.76 | 3.76 | 3.76 | 3.082 | 3.082 | 3.082 | 3.082 |
| Operating Cash Flow
| 1,290.511 | 206.084 | 1,022.135 | -158.905 | 556.009 | -304.386 | 413.714 | -226.42 | 268.298 | -116.014 | 314.449 | -168.683 | 552.617 | 56.037 | 319.41 | -313.897 | 757.914 | 10.435 | 279.224 | -228.516 | 491.435 | -223.568 | 66.967 | 149.132 | 149.132 | 149.132 | 149.132 | 70.552 | 70.552 | 70.552 | 70.552 | 55.081 | 55.081 | 55.081 | 55.081 | 36.499 | 36.499 | 36.499 | 36.499 | 76.892 | 76.892 | 76.892 | 76.892 | 21.927 | 21.927 | 21.927 | 21.927 | 10.853 | 10.853 | 10.853 | 10.853 | 15.205 | 15.205 | 15.205 | 15.205 | 8.837 | 8.837 | 8.837 | 8.837 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -192.348 | -253.945 | -167.782 | -78.554 | -121.022 | -95.629 | -67.651 | -30.564 | -40.496 | -20.953 | -32.384 | -27.882 | -14.742 | -34.259 | -49.763 | -75.01 | -105.673 | -121.226 | -107.245 | -15.153 | -18.034 | -12.1 | -18.474 | -56.208 | -56.208 | -56.208 | -56.208 | -42.617 | -42.617 | -42.617 | -42.617 | -47.978 | -47.978 | -47.978 | -47.978 | -61.962 | -61.962 | -61.962 | -61.962 | -61.193 | -61.193 | -61.193 | -61.193 | -22.242 | -22.242 | -22.242 | -22.242 | -5.711 | -5.711 | -5.711 | -5.711 | -3.798 | -3.798 | -3.798 | -3.798 | -3.18 | -3.18 | -3.18 | -3.18 |
| Acquisitions Net
| -37.97 | 0 | 0 | 0 | -44.483 | 0 | 0 | 0 | 1.015 | 0 | 0 | 0 | 0 | -14.488 | 0 | 0 | 0 | 2.468 | -16.028 | -177.724 | 0 | -48.438 | 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 | 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 | -25 | -25 | 0 | 0 | 0 | 0 | -3.569 | -3.569 | -3.569 | -3.569 | -12.018 | -12.018 | -12.018 | -12.018 | 0 | 0 | 0 | 0 | -5.083 | -5.083 | -5.083 | -5.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.316 | 4.316 | 4.316 | 4.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0.558 | 0.558 | 0.558 |
| Other Investing Activites
| 18.555 | -50.087 | -306.771 | -125.086 | 103.316 | -304.753 | 299.781 | -755.961 | 33.708 | -8.94 | 322.051 | -481.046 | 336.639 | -292.344 | 55.852 | -45.17 | -185.612 | -140.496 | 191.352 | -109.928 | 24.287 | -113.396 | 43.474 | 56.208 | 56.208 | 56.208 | 56.208 | 46.186 | 46.186 | 46.186 | 46.186 | 59.995 | 59.995 | 59.995 | 59.995 | 61.962 | 61.962 | 61.962 | 61.962 | 61.961 | 61.961 | 61.961 | 61.961 | 22.242 | 22.242 | 22.242 | 22.242 | 5.711 | 5.711 | 5.711 | 5.711 | 3.798 | 3.798 | 3.798 | 3.798 | 3.121 | 3.121 | 3.121 | 3.121 |
| Investing Cash Flow
| -211.763 | -304.032 | -474.553 | -203.64 | -62.189 | -400.382 | 232.13 | -786.525 | -5.773 | -29.893 | 289.667 | -508.928 | 321.897 | -341.091 | 6.089 | -120.18 | -291.285 | -259.254 | 68.079 | -302.805 | 6.253 | -173.934 | -41.037 | -41.706 | -41.706 | -41.706 | -41.706 | -85.642 | -85.642 | -85.642 | -85.642 | -69.858 | -69.858 | -69.858 | -69.858 | -49.623 | -49.623 | -49.623 | -49.623 | -51.905 | -51.905 | -51.905 | -51.905 | -24.56 | -24.56 | -24.56 | -24.56 | -16.575 | -16.575 | -16.575 | -16.575 | -5.685 | -5.685 | -5.685 | -5.685 | 5.238 | 5.238 | 5.238 | 5.238 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -277 | 0 | -162.973 | 0 | -586.136 | 0 | -211.671 | 0 | -440.38 | 0 | -507.846 | 0 | -119.261 | 0 | -215.74 | 0 | -228.133 | 0 | -373.008 | -185.791 | -146.046 | -209.71 | -272.711 | -272.711 | -272.711 | -272.711 | -171.494 | -171.494 | -171.494 | -171.494 | -151.188 | -151.188 | -151.188 | -151.188 | -158.156 | -158.156 | -158.156 | -158.156 | -31.869 | -31.869 | -31.869 | -31.869 | -69.991 | -69.991 | -69.991 | -69.991 | -35.918 | -35.918 | -35.918 | -35.918 | -45.932 | -45.932 | -45.932 | -45.932 | -27.67 | -27.67 | -27.67 | -27.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.979 | 0 | 0 | 0 | 636.266 | 0 | 355.612 | 0 | 0 | 0 | 0 | 11.239 | 1.127 | 1.127 | 0.046 | 0.046 | 0.046 | 0.046 | 0.162 | 0.162 | 0.162 | 0.162 | 0.226 | 0.226 | 0.226 | 0.226 | 108.504 | 108.504 | 108.504 | 108.504 | 0.891 | 0.891 | 0.891 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.384 | 0 | -17.409 | -17.111 | -12.359 | 0 | 0 | -35.599 | 0 | -62.602 | 0 | 0 | 0 | 0 | 214.031 | 676.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.994 | -2.994 | -2.994 | -2.994 | -2.998 | -2.998 | -2.998 | -2.998 | -6.23 | -6.23 | -6.23 | -6.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.566 | -203.696 | -3.758 | -164.768 | 0 | -164.867 | -180.175 | 0 | -53.158 | -168.536 | 0 | -202.548 | 0 | -204.071 | 0 | -206.135 | 0 | -191.751 | 0 | -157.912 | -39.478 | -133.404 | -33.351 | -28.328 | -28.328 | -28.328 | -28.328 | -21.491 | -21.491 | -21.491 | -21.491 | -22.549 | -22.549 | -22.549 | -22.549 | -20.485 | -20.485 | -20.485 | -20.485 | -16.717 | -16.717 | -16.717 | -16.717 | -12.324 | -12.324 | -12.324 | -12.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -544.761 | -5.988 | -563.356 | -149.858 | 42.425 | -19.837 | 51.086 | 510.63 | 108.029 | -40.898 | -62.992 | -23.808 | -366.353 | 365.176 | -64.507 | -24.04 | -173.063 | 603.614 | -288.858 | 32.232 | -135.508 | -9.311 | 241.934 | 300.994 | 300.994 | 300.994 | 300.994 | 192.822 | 192.822 | 192.822 | 192.822 | 176.505 | 176.505 | 176.505 | 176.505 | 73.135 | 73.135 | 73.135 | 73.135 | 53.924 | 53.924 | 53.924 | 53.924 | 82.315 | 82.315 | 82.315 | 82.315 | 35.918 | 35.918 | 35.918 | 35.918 | 45.932 | 45.932 | 45.932 | 45.932 | 27.67 | 27.67 | 27.67 | 27.67 |
| Financing Cash Flow
| -547.327 | 67.316 | -567.114 | -151.653 | 42.425 | 401.432 | -130.473 | 722.301 | 37.462 | 213.835 | -75.351 | 281.49 | -366.353 | 244.767 | -64.507 | -77.037 | -173.063 | 639.996 | -288.858 | 247.328 | -135.508 | 3.331 | -241.934 | -300.994 | -300.994 | -300.994 | -300.994 | -192.822 | -192.822 | -192.822 | -192.822 | -176.594 | -176.594 | -176.594 | -176.594 | -77.929 | -77.929 | -77.929 | -77.929 | -45.294 | -45.294 | -45.294 | -45.294 | 32.434 | 32.434 | 32.434 | 32.434 | -52.751 | -52.751 | -52.751 | -52.751 | -46.59 | -46.59 | -46.59 | -46.59 | -42.503 | -42.503 | -42.503 | -42.503 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.778 | 9.957 | 11.347 | 11.365 | -5.28 | -2.156 | -20.825 | 1.483 | 11.362 | -2.551 | 18.972 | 5.854 | -2.889 | -11.109 | 10.352 | 7.95 | 9.715 | -0.056 | -0.191 | 0.248 | 0.62 | -1.69 | -3.423 | -0.044 | -0.044 | -0.044 | -0.044 | -2.268 | -2.268 | -2.268 | -2.268 | -1.745 | -1.745 | -1.745 | -1.745 | 142.431 | 142.431 | 142.431 | 142.431 | 2.911 | 2.911 | 2.911 | 2.911 | 57.84 | 57.84 | 57.84 | 57.84 | 46.41 | 46.41 | 46.41 | 46.41 | -21.036 | -21.036 | -21.036 | -21.036 | 27.889 | 27.889 | 27.889 | 27.889 |
| Net Change In Cash
| 527.643 | -20.675 | -8.185 | -502.833 | 530.965 | -305.492 | 494.546 | -289.161 | 311.349 | 65.377 | 547.737 | -390.267 | 505.272 | -51.396 | 271.344 | -503.164 | 303.281 | 391.121 | 58.254 | -283.745 | -108.267 | 43.629 | -8.265 | -100.231 | -100.231 | -100.231 | -100.231 | 108.345 | 108.345 | 108.345 | 108.345 | -22.785 | -22.785 | -22.785 | -22.785 | 51.377 | 51.377 | 51.377 | 51.377 | -17.396 | -17.396 | -17.396 | -17.396 | 87.64 | 87.64 | 87.64 | 87.64 | -12.063 | -12.063 | -12.063 | -12.063 | -58.105 | -58.105 | -58.105 | -58.105 | -0.539 | -0.539 | -0.539 | -0.539 |
| Cash At End Of Period
| 2,204.896 | 1,677.253 | 1,697.928 | 1,706.113 | 2,208.946 | 1,677.981 | 1,983.473 | 1,488.927 | 1,778.088 | 1,466.739 | 1,401.362 | 853.625 | 1,243.892 | 738.62 | 790.016 | 518.672 | 1,021.836 | 718.555 | 327.434 | 269.18 | 81.859 | 190.125 | 138.231 | 146.497 | 146.497 | 146.497 | 146.497 | 246.727 | 246.727 | 246.727 | 246.727 | 138.383 | 138.383 | 138.383 | 138.383 | 161.167 | 161.167 | 161.167 | 161.167 | 109.79 | 109.79 | 109.79 | 109.79 | 127.186 | 127.186 | 127.186 | 127.186 | 39.546 | 39.546 | 39.546 | 39.546 | -51.609 | -51.609 | -51.609 | -51.609 | 6.496 | 6.496 | 6.496 | 6.496 |