Wong's International Holdings Limited (HKG:0099)
Hong Kong · Delayed Price · Currency is HKD 1.250
-0.005 (-0.40%)
Sep 7, 2026, 7:10 PM HKT
HKG:0099 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 561.79 | 793.68 | 719.85 | 942.04 | 544.54 | 400.82 |
Short-Term Investments | 665.83 | 552.1 | 498.32 | 284.9 | 546.81 | 877.81 |
Trading Asset Securities | 14.73 | 15.93 | 1.99 | - | - | - |
Cash & Short-Term Investments | 1,242 | 1,362 | 1,220 | 1,227 | 1,091 | 1,279 |
Cash Growth | -4.96% | 11.60% | -0.55% | 12.42% | -14.65% | -9.90% |
Accounts Receivable | 822.67 | 723.17 | 865.11 | 808.59 | 1,071 | 1,003 |
Other Receivables | 0.82 | 0.94 | 1.01 | 1.69 | 1.36 | 1.88 |
Receivables | 823.49 | 724.1 | 866.12 | 810.28 | 1,073 | 1,005 |
Inventory | 485.77 | 394.48 | 418.86 | 573.7 | 690.8 | 601.9 |
Prepaid Expenses | 59.87 | 64.55 | 76.07 | 94.61 | 90.17 | 107.08 |
Restricted Cash | 126.31 | 121.97 | 116.81 | 121.16 | 124.7 | 136.32 |
Other Current Assets | 2.38 | - | - | - | - | - |
Total Current Assets | 2,740 | 2,667 | 2,698 | 2,827 | 3,070 | 3,129 |
Property, Plant & Equipment | 291.26 | 300.05 | 270.47 | 309.76 | 371.56 | 351.53 |
Long-Term Investments | 1,500 | 1,492 | 1,674 | 2,183 | 2,238 | 2,184 |
Long-Term Deferred Tax Assets | 12.17 | 12.33 | 15.16 | 19.48 | 19.66 | 21.81 |
Other Long-Term Assets | 1,364 | 1,361 | 1,501 | 1,971 | 1,979 | 2,062 |
Total Assets | 5,908 | 5,832 | 6,159 | 7,310 | 7,678 | 7,747 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 575.64 | 450.97 | 548.02 | 545.65 | 710.52 | 659 |
Accrued Expenses | 217.03 | 116.12 | 111.49 | 126.11 | 135.11 | 229.08 |
Short-Term Debt | 631.69 | 763.37 | 638.09 | 754.93 | 840.97 | 666.81 |
Current Portion of Long-Term Debt | 126.88 | 131.37 | 104.41 | 99.91 | 111.71 | 115.9 |
Current Portion of Leases | 12.48 | 12.05 | 1.71 | 14.68 | 18.91 | 20.8 |
Current Income Taxes Payable | 14.79 | 12.96 | 29.14 | 34.69 | 42.81 | 45.4 |
Current Unearned Revenue | 116.11 | 124.21 | 133.62 | 136.5 | 136.87 | 126.29 |
Other Current Liabilities | - | 104.8 | 110.88 | 93.27 | 88.85 | - |
Total Current Liabilities | 1,695 | 1,716 | 1,677 | 1,806 | 2,086 | 1,863 |
Long-Term Debt | 542.4 | 599.86 | 876.43 | 939.36 | 1,079 | 1,302 |
Long-Term Leases | 19.02 | 24.44 | - | 1.49 | 19.42 | 26.31 |
Long-Term Deferred Tax Liabilities | 81.04 | 75.88 | 81.52 | 83.25 | 81.07 | 71.81 |
Other Long-Term Liabilities | 9.58 | 9.37 | 6.12 | 6.15 | - | 5.79 |
Total Liabilities | 2,347 | 2,425 | 2,641 | 2,836 | 3,265 | 3,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 |
Additional Paid-In Capital | 153.03 | 484.58 | 484.58 | 484.58 | 484.58 | 484.58 |
Retained Earnings | 2,941 | 3,054 | 3,247 | 4,111 | 3,995 | 3,904 |
Comprehensive Income & Other | 419.22 | -180.25 | -261.54 | -169.65 | -113.99 | 42.36 |
Total Common Equity | 3,561 | 3,406 | 3,517 | 4,474 | 4,413 | 4,479 |
Shareholders' Equity | 3,561 | 3,406 | 3,517 | 4,474 | 4,413 | 4,479 |
Total Liabilities & Equity | 5,908 | 5,832 | 6,159 | 7,310 | 7,678 | 7,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,332 | 1,531 | 1,621 | 1,810 | 2,070 | 2,131 |
Net Cash (Debt) | -90.11 | -169.38 | -400.49 | -583.42 | -978.56 | -852.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.35 | -0.84 | -1.22 | -2.05 | -1.78 |
Filing Date Shares Outstanding | 478.48 | 478.48 | 478.48 | 478.48 | 478.48 | 478.48 |
Total Common Shares Outstanding | 478.48 | 478.48 | 478.48 | 478.48 | 478.48 | 478.48 |
Working Capital | 1,046 | 950.97 | 1,021 | 1,021 | 984.07 | 1,266 |
Book Value Per Share | 7.44 | 7.12 | 7.35 | 9.35 | 9.22 | 9.36 |
Tangible Book Value | 3,561 | 3,406 | 3,517 | 4,474 | 4,413 | 4,479 |
Tangible Book Value Per Share | 7.44 | 7.12 | 7.35 | 9.35 | 9.22 | 9.36 |
Buildings | - | 204.36 | 187.34 | 184.94 | 143.99 | 151.43 |
Machinery | - | 967.7 | 956.39 | 980.55 | 984.33 | 1,026 |
Construction In Progress | - | - | - | - | 70.77 | 5.96 |