Wing On Company International Limited
Symbole: 0289.HK
HKSE
11.86
HKDPrix du marché aujourd'hui
27.8268
Ratio P/E
0.1641
Ratio PEG
3.44B
Cap MRK
- 0.08%
Rendement DIV
Wing On Company International Limited (0289-HK) États financiers
Bilan
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 | 0 | 4185.8 | 4035.8 | 4116.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2464.4 | 2473.7 | 1571.7 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 58.1 | 55.6 | 30 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 76.8 | 73.8 | 76.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34.3 | 32.7 | 35.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4354.9 | 4197.8 | 4258.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 15051.8 | 15409.4 | 16034.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.6 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15367.5 | 15704.8 | 16381.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19722.4 | 19902.6 | 20640.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 323.2 | 327.1 | 316.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.5 | 20 | 55.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.6 | 12 | 11.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.9 | 0.8 | 19.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -891.1 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 56.1 | 58.3 | 50.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 921.1 | 891.9 | 948.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 0.8 | 19.7 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1337.1 | 1317.4 | 1391.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 252.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29 | 29.1 | 29.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17574.3 | 17774.2 | 18216.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.8 | -4.1 | 216.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 501.6 | 754.3 | 754.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18355.8 | 18553.5 | 19216.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19722.4 | 19902.6 | 20640.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 29.5 | 31.7 | 32.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18385.3 | 18585.3 | 19248.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 17516.3 | 17883.1 | 17606.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 53.4 | 20.8 | 75.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1668 | -1541.2 | -2469.4 |
Tableau des flux de trésorerie
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 | 0 | -300.9 | 552.5 | -456.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -13 | 17.7 | -14.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -7.4 | 14.7 | -4.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.6 | 1.2 | 22 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | 21.8 | -19.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.5 | -20 | -12.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 411.1 | -130.7 | 855.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.9 | -26.6 | -24.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -800.4 | -279.7 | -256 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -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 | 0 | -7.1 | -8.1 | -13.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -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 | 0 | -196.5 | -376.6 | -297.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -24.3 | -27.9 | 30.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -982.9 | -25.3 | -423.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1562.1 | 2545 | 2570.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2545 | 2570.3 | 2993.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 155.7 | 499.1 | 450 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.9 | -26.6 | -24.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.8 | 472.4 | 425.8 |
Row du compte de résultat
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 | 0 | 1056.2 | 1041 | 1129.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 632.6 | 431.8 | 450.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 423.6 | 609.3 | 678.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.2 | 4.8 | 6.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 108.6 | 301.7 | 308.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 741.3 | 733.5 | 759.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 105.9 | 41.5 | 14.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.1 | 2.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -128.9 | -503.9 | 289.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.1 | 2.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.7 | 58.6 | 59.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 314.9 | 307.6 | 370.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 186.1 | -196.3 | 659.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 55 | 89.1 | 128.4 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 123.4 | -300.9 | 552.5 |
Questions fréquemment posées
Quel est le total de Wing On Company International Limited (0289.HK) de l'actif total?
Wing On Company International Limited (0289.HK) Le total des actifs est 19722390000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.401.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.697.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.117.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.298.
Qu'est-ce que Wing On Company International Limited (0289.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 123360000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 53389000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 108643000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.