Wing On Company International Limited (HKG:0289)
Hong Kong
· Delayed Price · Currency is HKD 11.48
0.00 (0.00%)
May 2, 2025, 2:41 PM HKT
HKG:0289 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,080 | 2,313 | 1,562 | 2,545 | 2,570 | Upgrade
|
| Short-Term Investments | 16.14 | 15.38 | 818.21 | 16.6 | 295.72 | Upgrade
|
| Trading Asset Securities | 2,209 | 1,872 | 1,673 | 1,572 | 1,209 | Upgrade
|
| Cash & Short-Term Investments | 4,305 | 4,201 | 4,054 | 4,133 | 4,075 | Upgrade
|
| Cash Growth | 2.46% | 3.64% | -1.93% | 1.43% | 4.19% | Upgrade
|
| Accounts Receivable | 11.28 | 16.78 | 13.75 | 12.62 | 21.47 | Upgrade
|
| Other Receivables | 22.57 | 41.31 | 41.88 | 17.35 | 28.42 | Upgrade
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| Receivables | 33.85 | 58.1 | 55.63 | 29.97 | 49.89 | Upgrade
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| Inventory | 70.62 | 76.76 | 73.77 | 76.35 | 77.51 | Upgrade
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| Other Current Assets | 16.39 | 18.88 | 14.86 | 19.25 | 14.46 | Upgrade
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| Total Current Assets | 4,426 | 4,355 | 4,198 | 4,259 | 4,217 | Upgrade
|
| Property, Plant & Equipment | 13,208 | 14,898 | 15,235 | 15,876 | 15,938 | Upgrade
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| Long-Term Investments | 308.59 | 330.49 | 343.17 | 365.5 | 340.84 | Upgrade
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| Other Long-Term Assets | 126.07 | 139.19 | 126.74 | 139.6 | 137.09 | Upgrade
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| Total Assets | 18,069 | 19,722 | 19,903 | 20,640 | 20,632 | Upgrade
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| Accounts Payable | 246.57 | 323.24 | 327.15 | 316.2 | 292.98 | Upgrade
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| Accrued Expenses | 52.22 | 46.53 | 46.26 | 39.35 | 46.4 | Upgrade
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| Current Portion of Long-Term Debt | 59.28 | - | - | 34.95 | 38.06 | Upgrade
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| Current Portion of Leases | 17.81 | 16.53 | 20.03 | 20.97 | 19.63 | Upgrade
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| Current Income Taxes Payable | 8.9 | 9.56 | 12 | 11.09 | 30.49 | Upgrade
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| Current Unearned Revenue | 19.86 | 20.11 | 20.05 | 20.68 | 18.07 | Upgrade
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| Total Current Liabilities | 404.65 | 415.97 | 425.48 | 443.24 | 445.64 | Upgrade
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| Long-Term Debt | - | - | - | - | 36.87 | Upgrade
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| Long-Term Leases | 19.11 | 36.86 | 0.82 | 19.68 | 38.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 783.04 | 881.54 | 891.06 | 928.62 | 925.62 | Upgrade
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| Other Long-Term Liabilities | 3.46 | 2.7 | - | - | - | Upgrade
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| Total Liabilities | 1,210 | 1,337 | 1,317 | 1,392 | 1,446 | Upgrade
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| Common Stock | 28.96 | 29.04 | 29.09 | 29.14 | 29.19 | Upgrade
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| Additional Paid-In Capital | 754.35 | 754.35 | 754.35 | 754.35 | 754.35 | Upgrade
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| Retained Earnings | 16,381 | 17,577 | 17,777 | 18,219 | 17,984 | Upgrade
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| Comprehensive Income & Other | -331.11 | -4.96 | -7.24 | 213.51 | 386.48 | Upgrade
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| Total Common Equity | 16,833 | 18,356 | 18,554 | 19,216 | 19,154 | Upgrade
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| Minority Interest | 25.12 | 29.5 | 31.73 | 32.35 | 32.02 | Upgrade
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| Shareholders' Equity | 16,858 | 18,385 | 18,585 | 19,249 | 19,186 | Upgrade
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| Total Liabilities & Equity | 18,069 | 19,722 | 19,903 | 20,640 | 20,632 | Upgrade
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| Total Debt | 96.2 | 53.39 | 20.84 | 75.61 | 132.8 | Upgrade
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| Net Cash (Debt) | 4,209 | 4,148 | 4,033 | 4,058 | 3,942 | Upgrade
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| Net Cash Growth | 1.46% | 2.85% | -0.61% | 2.93% | 4.30% | Upgrade
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| Net Cash Per Share | 14.51 | 14.27 | 13.85 | 13.91 | 13.50 | Upgrade
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| Filing Date Shares Outstanding | 289.57 | 290.42 | 290.93 | 291.41 | 291.87 | Upgrade
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| Total Common Shares Outstanding | 289.57 | 290.42 | 290.93 | 291.41 | 291.87 | Upgrade
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| Working Capital | 4,021 | 3,939 | 3,772 | 3,816 | 3,771 | Upgrade
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| Book Value Per Share | 58.13 | 63.21 | 63.77 | 65.94 | 65.62 | Upgrade
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| Tangible Book Value | 16,833 | 18,356 | 18,554 | 19,216 | 19,154 | Upgrade
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| Tangible Book Value Per Share | 58.13 | 63.21 | 63.77 | 65.94 | 65.62 | Upgrade
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| Machinery | 462.97 | 441.83 | 504.88 | 500.14 | 493.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.