Wing Tai Properties Limited (HKG:0369)
Hong Kong
· Delayed Price · Currency is HKD 1.460
+0.010 (0.69%)
Jun 9, 2025, 3:25 PM HKT
Wing Tai Properties 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 | 2,362 | 2,642 | 2,241 | 1,466 | 1,190 | Upgrade
|
| Short-Term Investments | 208.7 | 531.9 | 84.3 | 340 | 475.5 | Upgrade
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| Trading Asset Securities | 298.5 | 49.3 | 107.3 | - | 75.3 | Upgrade
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| Cash & Short-Term Investments | 2,869 | 3,224 | 2,432 | 1,806 | 1,741 | Upgrade
|
| Cash Growth | -10.99% | 32.54% | 34.71% | 3.71% | -17.76% | Upgrade
|
| Accounts Receivable | 128.8 | 37.2 | 47.1 | 148.8 | 214.1 | Upgrade
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| Other Receivables | 114.2 | 506.9 | 131.6 | 98.6 | 93.5 | Upgrade
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| Receivables | 303.5 | 813.6 | 780.1 | 1,490 | 1,722 | Upgrade
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| Inventory | 3,360 | 3,834 | 3,739 | 5,702 | 4,244 | Upgrade
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| Other Current Assets | 134.7 | 117.7 | 831.8 | 720.7 | 1,376 | Upgrade
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| Total Current Assets | 6,667 | 7,989 | 7,783 | 9,719 | 9,082 | Upgrade
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| Property, Plant & Equipment | 18,522 | 19,758 | 20,531 | 21,844 | 20,458 | Upgrade
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| Long-Term Investments | 5,709 | 6,019 | 6,620 | 2,665 | 2,220 | Upgrade
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| Long-Term Deferred Tax Assets | 5.3 | 9.1 | 8 | 17.6 | 31.3 | Upgrade
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| Other Long-Term Assets | 182.2 | 213 | 309.3 | 98.8 | 63.1 | Upgrade
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| Total Assets | 31,086 | 33,988 | 35,499 | 38,739 | 37,246 | Upgrade
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| Accounts Payable | 32.6 | 28.2 | 16.6 | 9.7 | 8.8 | Upgrade
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| Current Portion of Long-Term Debt | 2,089 | 2,808 | 2,551 | 3,458 | 725.9 | Upgrade
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| Current Income Taxes Payable | 126.8 | 122.6 | 169.6 | 79 | 11.9 | Upgrade
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| Current Unearned Revenue | 8.2 | 3.1 | 45.8 | 2,341 | 3,818 | Upgrade
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| Other Current Liabilities | 529.3 | 674.6 | 822.4 | 918.5 | 861.6 | Upgrade
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| Total Current Liabilities | 2,786 | 3,637 | 3,605 | 6,806 | 5,426 | Upgrade
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| Long-Term Debt | 4,737 | 4,000 | 4,177 | 3,346 | 3,654 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.8 | 240.3 | 378.9 | 385.1 | 366.6 | Upgrade
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| Other Long-Term Liabilities | - | 16.2 | 11 | 35.1 | 158.6 | Upgrade
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| Total Liabilities | 7,765 | 7,894 | 8,172 | 10,573 | 9,605 | Upgrade
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| Common Stock | 678.6 | 678.6 | 678 | 677.4 | 677.3 | Upgrade
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| Additional Paid-In Capital | 4,092 | 4,092 | 4,090 | 4,088 | 4,087 | Upgrade
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| Retained Earnings | 16,963 | 19,672 | 20,929 | 21,835 | 21,346 | Upgrade
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| Comprehensive Income & Other | 1,507 | 1,489 | 1,479 | 1,567 | 1,529 | Upgrade
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| Total Common Equity | 23,241 | 25,932 | 27,176 | 28,166 | 27,639 | Upgrade
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| Minority Interest | 80.1 | 163.1 | 151.1 | -0.5 | 2.1 | Upgrade
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| Shareholders' Equity | 23,321 | 26,095 | 27,327 | 28,166 | 27,641 | Upgrade
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| Total Liabilities & Equity | 31,086 | 33,988 | 35,499 | 38,739 | 37,246 | Upgrade
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| Total Debt | 6,826 | 6,809 | 6,728 | 6,804 | 4,380 | Upgrade
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| Net Cash (Debt) | -3,957 | -3,585 | -4,296 | -4,999 | -2,639 | Upgrade
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| Net Cash Per Share | -2.92 | -2.64 | -3.17 | -3.69 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 1,357 | 1,357 | 1,356 | 1,355 | 1,355 | Upgrade
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| Total Common Shares Outstanding | 1,357 | 1,357 | 1,356 | 1,355 | 1,355 | Upgrade
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| Working Capital | 3,882 | 4,352 | 4,179 | 2,912 | 3,657 | Upgrade
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| Book Value Per Share | 16.03 | 18.01 | 18.94 | 19.67 | 19.29 | Upgrade
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| Tangible Book Value | 23,241 | 25,932 | 27,176 | 28,166 | 27,639 | Upgrade
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| Tangible Book Value Per Share | 16.03 | 18.01 | 18.94 | 19.67 | 19.29 | Upgrade
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| Land | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
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| Buildings | 4,482 | 4,862 | 5,081 | 5,695 | 3,782 | Upgrade
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| Machinery | 106.9 | 96.5 | 91.9 | 98.1 | 110.3 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.