WH Group Limited (HKG:0288)
9.56
-0.04 (-0.42%)
May 5, 2026, 3:35 PM HKT
WH Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 28,026 | 25,941 | 26,236 | 28,136 | 27,293 | |
Revenue Growth (YoY) | 8.04% | -1.12% | -6.75% | 3.09% | 6.66% |
Cost of Revenue | 22,357 | 20,567 | 22,626 | 23,418 | 22,751 |
Gross Profit | 5,669 | 5,374 | 3,610 | 4,718 | 4,542 |
Selling, General & Admin | 2,786 | 2,846 | 2,866 | 2,924 | 2,841 |
Operating Expenses | 2,786 | 2,846 | 2,866 | 2,924 | 2,841 |
Operating Income | 2,883 | 2,528 | 744 | 1,794 | 1,701 |
Interest Expense | -146 | -147 | -169 | -169 | -139 |
Interest & Investment Income | 81 | 36 | 49 | 37 | 30 |
Earnings From Equity Investments | 13 | 11 | -38 | 4 | 34 |
Currency Exchange Gain (Loss) | -25 | 20 | -9 | -12 | 1 |
Other Non Operating Income (Expenses) | -23 | -87 | -219 | -46 | -265 |
EBT Excluding Unusual Items | 2,783 | 2,361 | 358 | 1,608 | 1,362 |
Merger & Restructuring Charges | - | - | -75 | - | - |
Gain (Loss) on Sale of Investments | 4 | 9 | 11 | 24 | 24 |
Gain (Loss) on Sale of Assets | 4 | 18 | 83 | 431 | -4 |
Asset Writedown | -367 | 5 | 671 | 62 | 189 |
Other Unusual Items | - | 11 | - | - | 105 |
Pretax Income | 2,475 | 2,410 | 1,057 | 2,132 | 1,700 |
Income Tax Expense | 584 | 557 | 197 | 482 | 402 |
Earnings From Continuing Operations | 1,891 | 1,853 | 860 | 1,650 | 1,298 |
Minority Interest in Earnings | -324 | -241 | -231 | -280 | -230 |
Net Income | 1,567 | 1,612 | 629 | 1,370 | 1,068 |
Net Income to Common | 1,567 | 1,612 | 629 | 1,370 | 1,068 |
Net Income Growth | -2.79% | 156.28% | -54.09% | 28.28% | 28.99% |
Shares Outstanding (Basic) | 12,830 | 12,830 | 12,830 | 12,830 | 14,142 |
Shares Outstanding (Diluted) | 12,830 | 12,830 | 12,830 | 12,830 | 14,145 |
Shares Change (YoY) | - | - | - | -9.30% | -4.35% |
EPS (Basic) | 0.12 | 0.13 | 0.05 | 0.11 | 0.08 |
EPS (Diluted) | 0.12 | 0.13 | 0.05 | 0.11 | 0.08 |
EPS Growth | -2.88% | 156.33% | -54.11% | 41.43% | 34.82% |
Free Cash Flow | 1,915 | 1,812 | 817 | 855 | 1,036 |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.06 | 0.07 | 0.07 |
Dividend Per Share | 0.078 | 0.064 | 0.038 | 0.038 | 0.024 |
Dividend Growth | 21.75% | 67.62% | -0.19% | 57.90% | 7.95% |
Gross Margin | 20.23% | 20.72% | 13.76% | 16.77% | 16.64% |
Operating Margin | 10.29% | 9.74% | 2.84% | 6.38% | 6.23% |
Profit Margin | 5.59% | 6.21% | 2.40% | 4.87% | 3.91% |
Free Cash Flow Margin | 6.83% | 6.98% | 3.11% | 3.04% | 3.80% |
EBITDA | 3,518 | 3,160 | 1,407 | 2,465 | 2,250 |
EBITDA Margin | 12.55% | 12.18% | 5.36% | 8.76% | 8.24% |
D&A For EBITDA | 635 | 632 | 663 | 671 | 549 |
EBIT | 2,883 | 2,528 | 744 | 1,794 | 1,701 |
EBIT Margin | 10.29% | 9.74% | 2.84% | 6.38% | 6.23% |
Effective Tax Rate | 23.60% | 23.11% | 18.64% | 22.61% | 23.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.