Wing On Company International Limited
Symbol: 0289.HK
HKSE
11.86
HKDDzisiejsza cena rynkowa
27.8268
Wskaźnik P/E
0.1641
Wskaźnik PEG
3.44B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Wing On Company International Limited (0289-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Wing On Company International Limited (0289.HK) aktywów ogółem?
Wing On Company International Limited (0289.HK) całkowite aktywa to 19722390000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.401.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.697.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.117.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.298.
Co to jest Wing On Company International Limited (0289.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 123360000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 53389000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 108643000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.