Wong's Kong King International (Holdings) Limited (HKG:0532)

HKG:0532 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.44	487.24	672.77	682.32	598
Short-Term Investments	105.08	131.17	137.54	100.56	105.49
Cash & Short-Term Investments	572.52	618.41	810.31	782.88	703.48
Cash Growth	-7.42%	-23.68%	3.50%	11.29%	27.17%
Accounts Receivable	1,032	1,009	1,221	1,402	1,321
Other Receivables	28.58	51.94	53.58	42.16	39.29
Receivables	1,060	1,061	1,274	1,444	1,360
Inventory	624.36	867.59	1,036	891.21	645.08
Other Current Assets	-	-	-	-	0.23
Total Current Assets	2,257	2,547	3,120	3,118	2,709
Property, Plant & Equipment	478.4	481.02	472.56	530.22	518.05
Long-Term Investments	107.13	61.48	64.08	53.91	24.05
Other Intangible Assets	13.87	15.88	15.27	15.36	15.3
Long-Term Deferred Tax Assets	33.24	42.24	38.02	22.63	14.6
Other Long-Term Assets	15.68	4.5	5.28	5.27	4.32
Total Assets	2,906	3,153	3,715	3,746	3,285
Accounts Payable	524.91	531.26	510.53	807.18	674.06
Accrued Expenses	145.56	200.18	287.27	308.91	262.38
Short-Term Debt	45.24	70.04	68.58	25.23	105.16
Current Portion of Long-Term Debt	522.68	537.81	828.31	540.07	271.85
Current Portion of Leases	16.91	18.8	13.9	23.05	14.58
Current Income Taxes Payable	8.39	7.2	29.83	19.16	18.84
Current Unearned Revenue	89.88	58.94	104.06	128.79	116.71
Other Current Liabilities	0.83	-	-	0.59	0.01
Total Current Liabilities	1,354	1,424	1,842	1,853	1,464
Long-Term Leases	54.18	37.78	12.59	25.1	14.61
Long-Term Deferred Tax Liabilities	5.28	9.44	-	-	-
Other Long-Term Liabilities	1.71	1.71	1.71	1.71	1.71
Total Liabilities	1,419	1,480	1,862	1,890	1,489
Common Stock	72.99	72.99	72.99	72.98	72.95
Additional Paid-In Capital	97.97	97.97	97.97	97.83	97.56
Retained Earnings	1,239	1,426	1,584	1,546	1,534
Comprehensive Income & Other	-5.82	-20.58	-9.46	43.15	7.19
Total Common Equity	1,404	1,577	1,745	1,760	1,711
Minority Interest	82.75	96.2	107.7	95.99	84.82
Shareholders' Equity	1,487	1,673	1,853	1,856	1,796
Total Liabilities & Equity	2,906	3,153	3,715	3,746	3,285
Total Debt	639.01	664.42	923.39	613.45	406.2
Net Cash (Debt)	-66.49	-46.02	-113.08	169.43	297.28
Net Cash Growth	-	-	-	-43.01%	-
Net Cash Per Share	-0.09	-0.06	-0.15	0.23	0.41
Filing Date Shares Outstanding	729.9	729.9	729.9	729.75	729.45
Total Common Shares Outstanding	729.9	729.9	729.9	729.75	729.45
Working Capital	902.92	1,123	1,278	1,265	1,245
Book Value Per Share	1.92	2.16	2.39	2.41	2.35
Tangible Book Value	1,390	1,561	1,730	1,745	1,696
Tangible Book Value Per Share	1.91	2.14	2.37	2.39	2.33
Land	75.45	80.48	79.89	88.05	74.45
Buildings	518.7	499.68	499.68	499.76	499.13
Machinery	627.59	644.78	647.74	660.52	653.57
Leasehold Improvements	169.88	170.23	168.63	164.2	162.31

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.