Wing On Company International Limited
Symbool: 0289.HK
HKSE
11.86
HKDMarktprijs vandaag
27.8268
Koers/Winst Verhouding
0.1641
Koers/Winst Groei Verhouding
3.44B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Wing On Company International Limited (0289-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Wing On Company International Limited (0289.HK) totale activa?
Wing On Company International Limited (0289.HK) totale activa is 19722390000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.401.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.117.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.298.
Wat is Wing On Company International Limited (0289.HK) nettowinst (netto-inkomen)?
De nettowinst is 123360000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 53389000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 108643000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.