WLS Holdings Limited
HKEX:8021.HK
0.03 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.48 | 18.48 | 17.175 | -63.785 | 18.514 | 26.324 | -108.141 | 36.188 | 33.763 | -108.696 | 44.053 | 63.007 | -107.342 | 78.298 | 88.019 | -150.836 | 110.074 | 120.451 | -162.576 | 98.804 | 83.818 | -280.457 | 190.353 | 226.533 | -290.721 | 230.005 | 55.086 | -129.401 | 129.009 | 31.79 | -7.828 | 7.405 | 4.818 | -7.644 | 7.901 | 7.753 | 7.199 | 9.483 | 1.419 | 1.613 | 1.454 |
| Short Term Investments
| 47.661 | 47.661 | 46.873 | 127.57 | 45.271 | 70.479 | 216.282 | 71.953 | 79.398 | 217.392 | 64.643 | 25.091 | 214.684 | 22.686 | 25.768 | 301.672 | 40.762 | 35.97 | 325.152 | 63.772 | 66.572 | 560.914 | 90.24 | 58.432 | 581.442 | 59.902 | 1.641 | 258.802 | 0.392 | 0 | 15.656 | 0.423 | 0 | 15.288 | 0.423 | 0 | 0 | 0.68 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 66.141 | 66.141 | 64.048 | 63.785 | 63.785 | 96.803 | 108.141 | 108.141 | 113.161 | 108.696 | 108.696 | 88.098 | 107.342 | 100.984 | 113.787 | 150.836 | 150.836 | 156.421 | 162.576 | 162.576 | 150.39 | 280.457 | 280.593 | 284.965 | 290.721 | 289.907 | 56.727 | 129.401 | 129.009 | 31.79 | 7.828 | 7.405 | 4.818 | 7.644 | 7.901 | 7.753 | 7.199 | 10.163 | 1.419 | 1.613 | 1.454 |
| Net Receivables
| 42.264 | 42.264 | 493.362 | 0 | 461.732 | 430.958 | 0 | 300.243 | 255.995 | 0 | 241.391 | 271.151 | 0 | 186.434 | 176.146 | 0 | 47.315 | 67.591 | 0 | 63.847 | 93.425 | 0 | 428.916 | 78.787 | 0 | 446.864 | 84.996 | 0 | 88.519 | 92.92 | 0 | 89.972 | 147.221 | 0 | 107.386 | 131.633 | 137.635 | 0 | 0 | 0 | 162.32 |
| Inventory
| 0.343 | 0.343 | 0.529 | 0 | 0.477 | 0.933 | 0 | 0.866 | 1.341 | 0 | 1.226 | 1.349 | 0 | 0.451 | 0.506 | 0 | 0.357 | 0.462 | 0 | 0.372 | 0.406 | 0 | 0.299 | 0.39 | 0 | 0.355 | 0.27 | 0 | 0.313 | 1.121 | 0 | 0.774 | 0.662 | 0 | 0.876 | 0.553 | 0.686 | 1.386 | 1.488 | 1.261 | 2.383 |
| Other Current Assets
| 214.257 | 214.257 | 7.671 | 0 | 8.541 | 442.869 | 0 | 328.177 | 335.097 | 0 | 306.679 | 300.961 | 0 | 231.961 | 189.914 | 0 | 121.945 | 337.853 | 0 | 325.685 | 453.478 | 0 | 4.561 | 515.02 | 0 | 1.725 | 134.633 | 0 | 4.713 | 98.946 | 0 | 96.849 | 149.899 | 0 | 130.586 | 141.208 | 1.767 | 148.297 | 132.729 | 165.061 | 1.094 |
| Total Current Assets
| 333.94 | 333.94 | 565.61 | 63.785 | 534.535 | 540.605 | 108.141 | 437.184 | 449.599 | 108.696 | 416.601 | 390.408 | 107.342 | 333.396 | 304.207 | 150.836 | 273.138 | 494.736 | 162.576 | 488.633 | 604.274 | 280.457 | 714.369 | 800.375 | 290.721 | 738.851 | 191.63 | 129.401 | 222.554 | 131.857 | 7.828 | 105.028 | 155.379 | 7.644 | 139.363 | 149.514 | 147.287 | 159.846 | 135.636 | 167.935 | 167.251 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.911 | 3.911 | 4.24 | 0 | 4.88 | 13.739 | 0 | 15.401 | 10.673 | 0 | 7.599 | 15.733 | 0 | 18.715 | 14.757 | 0 | 16.159 | 18.42 | 0 | 20.112 | 25.584 | 0 | 30.142 | 33.892 | 0 | 36.019 | 39.254 | 0 | 42.566 | 37.646 | 0 | 33.87 | 31.983 | 0 | 30.641 | 26.592 | 25.285 | 29.019 | 28.606 | 21.643 | 23.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.366 | 0 | 25.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.138 | 0 | 3.138 | 3.138 | 3.138 | 3.138 | 3.138 | 3.138 | 3.138 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 34.6 | 41.9 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 71.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 34.6 | 67.266 | 0 | 67.266 | 237.847 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | -17.309 | 0 | 0 | 0 | 3.138 | 0 | 3.138 | 3.138 | 3.138 | 3.138 | 3.138 | 3.138 | 3.138 |
| Long Term Investments
| 1.142 | 1.142 | -45.088 | 0 | -43.046 | -68.295 | 0 | -68.581 | -71.621 | 0 | -54.791 | -13.655 | 0 | -13.431 | -15.029 | 0 | -29.184 | -16.285 | 0 | -42.851 | -36.141 | 0 | 0.393 | 44.126 | 0 | 2.961 | 35.981 | 0 | 17.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.55 | 0 | 6.527 | 5.817 | 0 | 6.625 | 9.874 | 0 | 9.793 | 9.553 | 0 | 9.874 | 0.188 | 0 | 0.188 | 0.208 | 0 | 0.208 | 0.102 | 0 | 0.102 | 4.335 | 0 | 4.335 | 7.335 | 0 | 7.335 | 8.018 | 0 | 8.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 243.049 | 243.049 | 47.658 | -63.785 | 1.111 | 192.702 | -108.141 | 312.745 | 382.196 | -108.696 | 331.863 | 277.944 | -107.342 | 383.565 | 464.251 | -150.836 | 503.349 | 332.125 | -162.576 | 395.126 | 0.705 | -280.457 | 0.705 | 98.652 | -290.721 | 100.122 | 85.741 | -129.401 | 101.409 | 80.99 | -7.828 | 36.37 | 35.75 | -7.644 | 35.75 | 32.64 | 29.34 | 22.49 | 22.49 | 21.017 | 17.568 |
| Total Non-Current Assets
| 248.102 | 248.102 | 12.36 | -63.785 | 41.07 | 143.963 | -108.141 | 266.19 | 331.122 | -108.696 | 294.464 | 289.575 | -107.342 | 398.723 | 498.767 | -150.836 | 525.112 | 401.734 | -162.576 | 439.861 | 228.097 | -280.457 | 238.342 | 181.005 | -290.721 | 143.437 | 168.311 | -129.401 | 151.31 | 126.654 | -7.828 | 78.258 | 70.871 | -7.644 | 69.529 | 62.37 | 57.763 | 54.647 | 54.234 | 45.798 | 43.997 |
| Total Assets
| 582.042 | 582.042 | 577.97 | 0 | 575.605 | 684.568 | 0 | 703.374 | 780.721 | 0 | 711.065 | 679.983 | 0 | 732.119 | 802.974 | 0 | 798.25 | 896.47 | 0 | 928.494 | 832.371 | 0 | 952.711 | 981.38 | 0 | 882.288 | 359.941 | 0 | 373.864 | 258.511 | 0 | 183.286 | 226.25 | 0 | 208.892 | 211.884 | 205.05 | 214.493 | 189.87 | 213.733 | 211.248 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.933 | 8.933 | 14.133 | 0 | 14.75 | 23.842 | 0 | 21.859 | 21.491 | 0 | 14.183 | 9.255 | 0 | 10.191 | 16.787 | 0 | 21.912 | 22.459 | 0 | 43.768 | 53.157 | 0 | 50.36 | 20.964 | 0 | 19.88 | 16.346 | 0 | 26.75 | 16.349 | 0 | 16.833 | 17.503 | 0 | 18.208 | 15.429 | 18.434 | 13.407 | 18.257 | 12.303 | 16.83 |
| Short Term Debt
| 148.348 | 148.348 | 145.213 | 0 | 121.59 | 124.956 | 0 | 138.602 | 187.109 | 0 | 153.48 | 155.198 | 0 | 151.593 | 145.142 | 0 | 125.311 | 90.938 | 0 | 137.015 | 63.378 | 0 | 60.308 | 118.789 | 0 | 62.965 | 45.957 | 0 | 48.184 | 82.559 | 0 | 63.243 | 63.612 | 0 | 55.156 | 41.956 | 41.553 | 54.472 | 56.985 | 36.315 | 49.636 |
| Tax Payables
| 0.669 | 0 | 0.745 | 0 | 0.816 | 0.332 | 0 | 0.721 | 2.046 | 0 | 0.648 | 1.557 | 0 | 0.648 | 2.12 | 0 | 0.621 | 2.993 | 0 | 1.808 | 4.814 | 0 | 3.239 | 3.33 | 0 | 0 | 1.303 | 0 | 0.582 | 3.325 | 0 | 2.872 | 1.353 | 0 | 1.133 | 2.273 | 0.822 | 0.386 | 0 | 0.54 | 0.89 |
| Deferred Revenue
| 2.847 | 4.372 | 1.336 | 0 | 13.373 | 30.204 | 0 | 17.288 | 9.405 | 0 | 6.767 | 6.87 | 0 | 9.097 | 8.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.234 | 40.081 | 32.145 | 0 | 25.18 | 19.82 | 0 | 17.159 | 24.51 | 0 | 27.253 | 26.086 | 0 | 32.383 | 9.429 | 0 | 15.105 | 59.066 | 0 | 35.662 | 4.814 | 0 | 3.239 | 3.33 | 0 | 13.039 | 4.34 | 0 | 0.582 | 5.348 | 0 | 9.324 | 13.304 | 0 | 4.422 | 6.539 | 0.868 | 7.113 | 0.048 | 10.075 | 10.291 |
| Total Current Liabilities
| 197.362 | 197.362 | 192.827 | 0 | 174.893 | 198.822 | 0 | 194.908 | 242.515 | 0 | 201.683 | 197.409 | 0 | 203.264 | 180.074 | 0 | 162.328 | 172.463 | 0 | 216.445 | 121.349 | 0 | 113.907 | 143.083 | 0 | 82.845 | 66.643 | 0 | 75.516 | 104.256 | 0 | 89.4 | 94.419 | 0 | 77.786 | 63.924 | 60.855 | 74.992 | 75.29 | 58.693 | 76.757 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.1 | 0.1 | 0.522 | 0 | 3.911 | 4.373 | 0 | 4.642 | 2.427 | 0 | 0.305 | 3.899 | 0 | 4.141 | 0.834 | 0 | 1.009 | 55.488 | 0 | 1.431 | 55.809 | 0 | 56.173 | 1.449 | 0 | 0.653 | 0 | 0 | 0.008 | 0.218 | 0 | 0.444 | 0.717 | 0 | 1.021 | 1.342 | 0.635 | 0.776 | 0.569 | 25.449 | 16.05 |
| Deferred Revenue Non-Current
| -0.215 | 0 | -0.694 | 0 | 3.316 | 3.02 | 0 | 3.02 | -0.27 | 0 | -0.189 | -0.365 | 0 | -0.365 | -0.283 | 0 | -0.283 | -0.169 | 0 | -0.169 | -0.374 | 0 | -0.374 | -1.045 | 0 | -2.603 | 0 | 0 | -0.114 | -0.273 | 0 | -0.273 | -2.111 | 0 | -2.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.459 | 0 | 0.694 | 0 | 0.694 | 1.279 | 0 | 1.279 | 0.27 | 0 | 0.189 | 0.365 | 0 | 0.365 | 0.283 | 0 | 0.283 | 0.169 | 0 | 0.169 | 0.374 | 0 | 0.374 | 1.045 | 0 | 2.603 | 0.114 | 0 | 0.114 | 0.273 | 0 | 0.273 | 2.111 | 0 | 2.111 | 1.798 | 4.985 | 1.966 | 1.966 | 0.766 | 2.027 |
| Other Non-Current Liabilities
| 0.459 | 0.703 | 0.694 | 0 | -3.316 | -3.02 | 0 | -3.02 | 0.27 | 0 | 0.189 | 0.365 | 0 | 0.365 | 0.283 | 0 | 0.283 | 0.169 | 0 | 0.169 | 0.374 | 0 | 0.374 | 1.045 | 0 | 2.603 | 0 | 0 | 0.114 | 0.273 | 0 | 0.273 | 2.111 | 0 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.803 | 0.803 | 1.216 | 0 | 4.605 | 5.652 | 0 | 5.921 | 2.697 | 0 | 0.494 | 4.264 | 0 | 4.506 | 1.117 | 0 | 1.292 | 55.657 | 0 | 1.6 | 56.183 | 0 | 56.547 | 2.494 | 0 | 3.256 | 0.114 | 0 | 0.122 | 0.491 | 0 | 0.717 | 2.828 | 0 | 3.132 | 3.14 | 5.62 | 2.742 | 2.535 | 26.215 | 18.077 |
| Total Liabilities
| 198.165 | 198.165 | 194.043 | 0 | 179.498 | 204.474 | 0 | 200.829 | 245.212 | 0 | 202.177 | 201.673 | 0 | 207.77 | 181.191 | 0 | 163.62 | 228.12 | 0 | 218.045 | 177.532 | 0 | 170.454 | 145.577 | 0 | 86.101 | 66.757 | 0 | 75.638 | 104.747 | 0 | 90.117 | 97.247 | 0 | 80.918 | 67.064 | 66.475 | 77.734 | 77.825 | 84.908 | 94.834 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 39.425 | 0 | 38.985 | 407.8 | 0 | 385.349 | 346 | 0 | 373.634 | 33.383 | 0 | 0 | 36.882 | 0 | 0 | 1.403 | 0 | 0 | 19.896 | 0 | 0 | 0 | 0 | 0 | 32.188 | 0 | 69.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.67 | 143.67 | 143.67 | 0 | 143.67 | 143.67 | 0 | 143.67 | 143.67 | 0 | 143.67 | 143.67 | 0 | 143.67 | 143.67 | 0 | 143.67 | 143.67 | 0 | 143.67 | 127.67 | 0 | 127.67 | 127.67 | 0 | 127.67 | 50.871 | 0 | 127.177 | 19.177 | 0 | 13.843 | 11.198 | 0 | 11.198 | 11.198 | 11.198 | 11.198 | 9.989 | 9.091 | 7.841 |
| Retained Earnings
| -473.264 | -473.264 | -473.857 | 0 | -462.117 | -368.773 | 0 | -347.511 | -308.554 | 0 | -337.307 | -372.974 | 0 | -324.015 | -224.817 | 0 | -222.407 | -206.949 | 0 | -169.125 | -147.471 | 0 | -59.337 | -40.526 | 0 | -45.747 | -36.774 | 0 | -69.868 | -59.403 | 0 | -61.679 | -4.865 | 0 | -5.934 | 10.292 | 4.113 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -37.846 | -37.846 | -39.425 | 396.107 | -38.985 | -39.027 | 509.638 | -37.838 | -37.446 | 521.353 | -36.327 | -33.383 | 537.629 | -45.874 | -36.882 | 646.039 | -44.597 | -1.403 | 727.256 | -42.203 | -19.896 | 786.126 | -44.165 | 53.886 | 801.365 | -42.164 | 4.586 | 281.91 | -33.087 | 11.129 | 99.623 | -35.388 | 9.596 | 134.234 | -49.914 | 0 | -45.756 | 0 | -41.935 | 0 | 0 |
| Other Total Stockholders Equity
| 751.317 | 751.317 | 714.114 | 0 | 714.554 | 343.517 | -7.093 | 365.968 | 405.317 | -12.465 | 377.683 | 720.156 | -13.28 | 763.848 | 716.657 | -11.409 | 769.373 | 749.914 | -16.807 | 794.914 | 678.621 | -3.869 | 761.958 | 698.517 | -5.178 | 761.606 | 221.579 | 16.316 | 187.82 | 168.155 | -6.454 | 182.847 | 119.374 | -6.26 | 178.884 | 129.464 | 175.02 | 129.132 | 147.034 | 120.771 | 110.349 |
| Total Shareholders Equity
| 383.877 | 383.877 | 383.927 | 396.107 | 396.107 | 487.187 | 502.545 | 509.638 | 548.987 | 508.888 | 521.353 | 490.852 | 524.349 | 537.629 | 635.51 | 634.63 | 646.039 | 686.635 | 710.449 | 727.256 | 658.82 | 782.257 | 786.126 | 839.547 | 796.187 | 801.365 | 272.45 | 298.226 | 281.91 | 139.058 | 93.169 | 99.623 | 135.303 | 127.974 | 134.234 | 150.954 | 144.575 | 140.33 | 115.088 | 129.862 | 118.19 |
| Total Equity
| 383.877 | 383.877 | 383.927 | 396.107 | 396.107 | 480.094 | 502.545 | 502.545 | 535.509 | 508.888 | 508.888 | 478.31 | 524.349 | 524.349 | 621.783 | 634.63 | 634.63 | 668.35 | 710.449 | 710.449 | 654.839 | 782.257 | 782.257 | 835.803 | 796.187 | 796.187 | 293.184 | 298.226 | 298.226 | 153.764 | 93.169 | 93.169 | 129.003 | 127.974 | 127.974 | 144.82 | 138.575 | 136.759 | 112.045 | 128.825 | 116.414 |
| Total Liabilities & Shareholders Equity
| 582.042 | 582.042 | 577.97 | 396.107 | 575.605 | 684.568 | 502.545 | 703.374 | 780.721 | 508.888 | 711.065 | 679.983 | 524.349 | 732.119 | 802.974 | 634.63 | 798.25 | 896.47 | 710.449 | 928.494 | 832.371 | 782.257 | 952.711 | 981.38 | 796.187 | 882.288 | 359.941 | 298.226 | 373.864 | 258.511 | 93.169 | 183.286 | 226.25 | 127.974 | 208.892 | 211.884 | 205.05 | 214.493 | 189.87 | 213.733 | 211.248 |