WH
0288.HKWH Group Price (0288.HK)
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Shares Outstanding
12,830,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WH Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 875.00M | 978.00M | 1.14B | 1.14B | 1.37B | 525.00M | 552.00M | 1.60B | 1.56B | 1.39B | 1.16B | ||||||||
| Short Term Investments | 151.00M | 209.00M | 397.00M | 20.00M | 0.00 | 317.00M | 447.00M | 882.00M | 232.00M | 149.00M | 555.00M | ||||||||
| Net Receivables | 870.00M | 845.00M | 725.00M | 793.00M | 989.00M | 1.14B | 1.05B | 915.00M | 1.06B | 1.09B | 873.00M | ||||||||
| Inventory | 2.92B | 2.91B | 2.61B | 2.61B | 2.90B | 2.97B | 4.01B | 3.69B | 3.89B | 4.32B | 4.07B | ||||||||
| Other Current Assets | 347.00M | 428.00M | 341.00M | 300.00M | 411.00M | 514.00M | 651.00M | 750.00M | 882.00M | 899.00M | 662.00M | ||||||||
| Total Current Assets | 5.17B | 5.37B | 5.21B | 4.84B | 5.67B | 5.46B | 6.71B | 7.83B | 7.62B | 8.01B | 7.31B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.13B | 4.80B | 4.87B | 4.72B | 5.22B | 5.45B | 6.19B | 6.35B | 7.25B | 7.29B | 7.29B | ||||||||
| Goodwill | 1.84B | 1.82B | 1.80B | 1.78B | 1.84B | 1.85B | 1.96B | 2.01B | 2.07B | 1.99B | 2.04B | ||||||||
| Intangible Assets | 1.99B | 1.75B | 1.72B | 1.68B | 1.74B | 1.73B | 1.71B | 1.76B | 1.76B | 1.72B | 1.71B | ||||||||
| Long Term Investments | 385.00M | 539.00M | 185.00M | 186.00M | 302.00M | 359.00M | 357.00M | 364.00M | 265.00M | 263.00M | -329,000,000.00 | ||||||||
| Tax Assets | 42.00M | 88.00M | 146.00M | 28.00M | 58.00M | 57.00M | 66.00M | 61.00M | 42.00M | 58.00M | 86.00M | ||||||||
| Other Non-Current Assets | 607.00M | -88,000,000.00 | -146,000,000.00 | -28,000,000.00 | -58,000,000.00 | -57,000,000.00 | -66,000,000.00 | -61,000,000.00 | -42,000,000.00 | 531.00M | 1.07B | ||||||||
| Total Non-Current Assets | 8.99B | 8.90B | 8.58B | 8.37B | 9.10B | 9.39B | 10.21B | 10.48B | 11.34B | 11.85B | 11.87B | ||||||||
| Other Assets | 0.00 | 444.00M | 513.00M | 402.00M | 492.00M | 451.00M | 362.00M | 397.00M | 451.00M | 0.00 | 0.00 | ||||||||
| Total Assets | 14.16B
+0% |
14.72B
+4% |
14.30B
-3% |
13.61B
-5% |
15.26B
+12% |
15.30B
+0% |
17.28B
+13% |
18.72B
+8% |
19.41B
+4% |
19.86B
+2% |
19.18B
-3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 851.00M | 850.00M | 812.00M | 854.00M | 1.08B | 977.00M | 1.07B | 913.00M | 1.15B | 1.40B | 1.24B | ||||||||
| Short Term Debt | 761.00M | 720.00M | 607.00M | 1.01B | 906.00M | 862.00M | 1.01B | 945.00M | 984.00M | 947.00M | 1.21B | ||||||||
| Tax Payables | 44.00M | 44.00M | 44.00M | 36.00M | 50.00M | 61.00M | 96.00M | 73.00M | 71.00M | 130.00M | 63.00M | ||||||||
| Deferred Revenue | 65.00M | -719,000,000.00 | -606,000,000.00 | -1,011,000,000.00 | -901,000,000.00 | -860,000,000.00 | -1,013,000,000.00 | -945,000,000.00 | -984,000,000.00 | -947,000,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 1.10B | 1.51B | 1.40B | 1.42B | 1.47B | 1.43B | 1.69B | 2.14B | 2.37B | 2.51B | 2.15B | ||||||||
| Total Current Liabilities | 2.82B | 3.12B | 2.86B | 3.32B | 3.50B | 3.33B | 3.87B | 4.07B | 4.58B | 4.99B | 4.66B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.70B | 3.98B | 3.33B | 1.89B | 2.32B | 2.28B | 2.54B | 2.21B | 3.52B | 2.95B | 2.51B | ||||||||
| Deferred Revenue Non Current | 9.00M | 6.00M | 9.00M | 8.00M | 11.00M | 10.00M | 10.00M | 44.00M | 46.00M | 38.00M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 824.00M | 838.00M | 810.00M | 887.00M | 639.00M | 598.00M | 660.00M | 553.00M | 725.00M | 697.00M | 0.00 | ||||||||
| Other Non-Current Liabilities | 1.50B | -24,000,000.00 | -23,000,000.00 | -23,000,000.00 | -23,000,000.00 | -23,000,000.00 | -357,000,000.00 | -373,000,000.00 | -377,000,000.00 | 1.51B | 1.43B | ||||||||
| Total Non-Current Liabilities | 8.20B | 3.95B | 3.31B | 1.87B | 2.30B | 2.26B | 2.19B | 1.84B | 3.14B | 4.46B | 3.95B | ||||||||
| Other Liabilities | 0.00 | 1.60B | 1.43B | 1.38B | 1.24B | 1.29B | 1.77B | 1.82B | 2.01B | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 26.00M | 25.00M | 24.00M | 24.00M | 28.00M | 25.00M | 465.00M | 476.00M | 487.00M | 534.00M | 490.00M | ||||||||
| Total Liabilities | 11.02B
+0% |
8.67B
-21% |
7.60B
-12% |
6.57B
-13% |
7.04B
+7% |
6.88B
-2% |
7.83B
+14% |
7.73B
-1% |
9.72B
+26% |
9.44B
-3% |
8.60B
-9% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | ||||||||
| Retained Earnings | 646.00M | 1.58B | 2.37B | 3.07B | 3.72B | 4.15B | 6.20B | 6.43B | 7.16B | 7.95B | 8.36B | ||||||||
| Accumulated Other Comprehensive Income Loss | 877.00M | 645.00M | 492.00M | 336.00M | 805.00M | 660.00M | -503,000,000.00 | 567.00M | 502.00M | 295.00M | 384.00M | ||||||||
| Other Total Stockholders Equity | 581.00M | 2.90B | 2.90B | 2.91B | 2.92B | 2.93B | 2.48B | 3.01B | 1.08B | 1.08B | 1.08B | ||||||||
| Total Stockholders Equity | 2.28B | 5.13B | 5.76B | 6.32B | 7.45B | 7.75B | 8.68B | 10.01B | 8.75B | 9.60B | 9.83B | ||||||||
| Minority Interest | 863.00M | 920.00M | 940.00M | 722.00M | 777.00M | 672.00M | 768.00M | 980.00M | 939.00M | 812.00M | 744.00M | ||||||||
| Total Equity | 3.14B
+0% |
6.05B
+93% |
6.70B
+11% |
7.04B
+5% |
8.22B
+17% |
8.42B
+2% |
9.45B
+12% |
10.99B
+16% |
9.69B
-12% |
10.41B
+7% |
10.58B
+2% |
||||||||
| Total Liabilities And Total Equity | 14.16B
+0% |
14.72B
+4% |
14.30B
-3% |
13.61B
-5% |
15.26B
+12% |
15.30B
+0% |
17.28B
+13% |
18.72B
+8% |
19.41B
+4% |
19.86B
+2% |
19.18B
-3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 536.00M
+0% |
748.00M
+40% |
582.00M
-22% |
186.00M
-68% |
302.00M
+62% |
676.00M
+124% |
804.00M
+19% |
1.25B
+55% |
497.00M
-60% |
263.00M
-47% |
226.00M
-14% |
||||||||
| Total Debt | 7.46B
+0% |
4.69B
-37% |
3.94B
-16% |
2.90B
-26% |
3.22B
+11% |
3.14B
-2% |
3.56B
+13% |
3.16B
-11% |
4.50B
+43% |
3.90B
-13% |
3.72B
-5% |
||||||||
| Net Debt | 6.58B | 3.72B | 2.80B | 1.76B | 1.85B | 2.62B | 3.01B | 1.56B | 2.95B | 2.51B | 2.56B | ||||||||