Wing On Company International Limited
Символ: 0289.HK
HKSE
11.9
HKDПазарна цена днес
28.0152
Съотношение P/E
0.1652
Коефициент PEG
3.45B
MRK Cap
- 0.08%
Доходност на DIV
Wing On Company International Limited (0289-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16352.54 | 4185.8 | 4035.8 | 4116.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 8846.41 | 2464.4 | 2473.7 | 1571.7 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 192.53 | 58.1 | 55.6 | 30 | |||||||||||||||||||||
balance-sheet.row.inventory | 301.92 | 76.8 | 73.8 | 76.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 153.21 | 34.3 | 32.7 | 35.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 17000.2 | 4354.9 | 4197.8 | 4258.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1180.61 | 296.1 | 295.4 | 346.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 61568.29 | 15051.8 | 15409.4 | 16034.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 19.56 | 19.6 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 62768.46 | 15367.5 | 15704.8 | 16381.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 79768.66 | 19722.4 | 19902.6 | 20640.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1409.81 | 323.2 | 327.1 | 316.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 83.45 | 16.5 | 20 | 55.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 66.01 | 9.6 | 12 | 11.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 48.94 | 36.9 | 0.8 | 19.7 | |||||||||||||||||||||
Deferred Revenue Non Current | -891.06 | 0 | -891.1 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3539.93 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 239.02 | 56.1 | 58.3 | 50.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3591.58 | 921.1 | 891.9 | 948.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48.94 | 36.9 | 0.8 | 19.7 | |||||||||||||||||||||
balance-sheet.row.total-liab | 5403.22 | 1337.1 | 1317.4 | 1391.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 1001.62 | 252.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 116.33 | 29 | 29.1 | 29.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 71149.13 | 17574.3 | 17774.2 | 18216.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1157.37 | -1.8 | -4.1 | 216.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3130.61 | 501.6 | 754.3 | 754.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 74240.32 | 18355.8 | 18553.5 | 19216.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79768.66 | 19722.4 | 19902.6 | 20640.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 125.11 | 29.5 | 31.7 | 32.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 74365.43 | 18385.3 | 18585.3 | 19248.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79768.66 | - | - | - | |||||||||||||||||||||
Total Investments | 70414.71 | 17516.3 | 17883.1 | 17606.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 132.39 | 53.4 | 20.8 | 75.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -7373.74 | -1668 | -1541.2 | -2469.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -177.59 | -300.9 | 552.5 | -456.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 113.22 | 58.6 | 59.6 | 65.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -69.39 | -13 | 17.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -7.32 | -7.4 | 14.7 | -4.7 | ||||||||||||||||||||
cash-flows.row.inventory | 2.58 | 2.6 | 1.2 | 22 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | 21.8 | -19.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -30.02 | -30.5 | -20 | -12.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1021.43 | 411.1 | -130.7 | 855.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 695.99 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.46 | -15.9 | -26.6 | -24.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -800.39 | -800.4 | -279.7 | -256 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.36 | 755.3 | 269.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -755.3 | 279.7 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -655.27 | -816.1 | 242.9 | -280.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33.5 | -37.1 | -34.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 41.1 | 46.1 | 49.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -13.63 | -7.1 | -8.1 | -13.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -133.99 | -134 | -309.1 | -221.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -63 | -68.4 | -77.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -540.11 | -196.5 | -376.6 | -297.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -38.76 | -24.3 | -27.9 | 30.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -823.55 | -982.9 | -25.3 | -423.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7506.13 | 1562.1 | 2545 | 2570.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8329.68 | 2545 | 2570.3 | 2993.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 695.99 | 155.7 | 499.1 | 450 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -63.46 | -15.9 | -26.6 | -24.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 632.53 | 139.8 | 472.4 | 425.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2097.22 | 1056.2 | 1041 | 1129.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1064.38 | 632.6 | 431.8 | 450.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1032.84 | 423.6 | 609.3 | 678.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 5.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 578.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.2 | 4.8 | 6.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 410.33 | 108.6 | 301.7 | 308.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1474.71 | 741.3 | 733.5 | 759.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 147.42 | 105.9 | 41.5 | 14.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.55 | 0.5 | 1.1 | 2.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -632.79 | -128.9 | -503.9 | 289.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.2 | 4.8 | 6.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -632.79 | -128.9 | -503.9 | 289.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.55 | 0.5 | 1.1 | 2.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 113.22 | 54.7 | 58.6 | 59.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 735.73 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 622.51 | 314.9 | 307.6 | 370.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.28 | 186.1 | -196.3 | 659.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 144.09 | 55 | 89.1 | 128.4 | |||||||||||||||||||||
income-statement-row.row.net-income | -177.59 | 123.4 | -300.9 | 552.5 |
Често задавани въпроси
Какво е Wing On Company International Limited (0289.HK) общи активи?
Wing On Company International Limited (0289.HK) общите активи са 19722390000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1056193999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.697.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.697.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.117.
Какъв е общият приход на предприятието?
Общият приход е 0.298.
Каква е Wing On Company International Limited (0289.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 123360000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 53389000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 108643000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1721409000.000.