Wing On Company International Limited (0289.HK)

HKD 11.8

(-0.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.72 Billion 19.9 Billion 20.64 Billion 20.63 Billion 21.01 Billion 20.46 Billion
Total Current Assets 4.35 Billion 4.19 Billion 4.25 Billion 4.21 Billion 4.07 Billion 3.79 Billion
Cash And Short Term Investments 4.18 Billion 4.03 Billion 4.11 Billion 4.04 Billion 3.89 Billion 3.62 Billion
Cash and Cash Equivalents 1.72 Billion 1.56 Billion 2.54 Billion 2.57 Billion 2.99 Billion 2.82 Billion
Short Term Investments 2.46 Billion 2.47 Billion 1.57 Billion 1.47 Billion 896.56 Million 92.94 Million
Net Receivables 58.09 Million 55.62 Million 29.97 Million 49.88 Million 40.62 Million 32.15 Million
Inventory 76.76 Million 73.76 Million 76.34 Million 77.51 Million 99.52 Million 116.51 Million
Other Current Assets 34.25 Million 32.67 Million 35.84 Million 40.68 Million 45.84 Million 727.23 Million
Total Non-Current Assets 15.36 Billion 15.7 Billion 16.38 Billion 16.41 Billion 16.94 Billion 16.51 Billion
Net PPE 296.05 Million 295.37 Million 346.85 Million 394.35 Million 387.57 Million 16.21 Billion
Good Will And Intangible Assets - - - - 16.8 Billion 16.5 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.05 Billion 15.4 Billion 16.03 Billion 16.02 Billion 16.55 Billion 307.18 Million
Tax Assets - - - - 436 Thousand 11.6 Million
Other Non Current Assets 19.55 Million - - -1.00 -16.8 Billion -16.51 Billion
Other Assets - 1.00 - 1.00 - 154.76 Million
Total Liabilities 1.33 Billion 1.31 Billion 1.39 Billion 1.44 Billion 1.43 Billion 1.35 Billion
Total Current Liabilities 415.96 Million 425.48 Million 443.24 Million 445.63 Million 593.37 Million 490.52 Million
Account Payables 323.23 Million 327.14 Million 316.19 Million 292.98 Million 323.3 Million 375.68 Million
Tax Payables 9.55 Million 12 Million 11.09 Million 30.49 Million 80.58 Million 24.49 Million
Short Term Debt 16.53 Million 20.02 Million 55.92 Million 57.69 Million 130.68 Million 35.19 Million
Deferred Revenue 20.1 Million 20.05 Million 20.68 Million 18.06 Million 18.37 Million 18.13 Million
Other Current Liabilities 56.08 Million 58.26 Million 50.43 Million 76.89 Million 121 Million 61.5 Million
Total Non Current Liabilities 921.09 Million 891.88 Million 948.3 Million 1 Billion 844.9 Million 104.48 Million
Long-Term Debt 36.85 Million 816 Thousand 19.68 Million 36.87 Million 1.02 Million 104.48 Million
Deferred Revenue Non Current - -891.06 Million - 75.11 Million -843.88 Million -656.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.69 Million 891.06 Million -1.00 -36.87 Million 843.88 Million -104.48 Million
Other Liabilities - - 1.00 1.00 - 760.55 Million
Total Equity 18.38 Billion 18.58 Billion 19.24 Billion 19.18 Billion 19.58 Billion 19.11 Billion
Stock Holders Equity 18.35 Billion 18.55 Billion 19.21 Billion 19.15 Billion 19.54 Billion 19.08 Billion
Common Stock 29.04 Million 29.09 Million 29.14 Million 29.18 Million 29.25 Million 29.36 Million
Retained Earnings 17.57 Billion 17.77 Billion 18.21 Billion 17.98 Billion 18.67 Billion 18.16 Billion
Accumulated other comprehensive income -1.84 Million -4.12 Million 216.3 Million 388.17 Million 89.58 Million 129.72 Million
Common Stock Equity 18.35 Billion 18.55 Billion 19.21 Billion 19.15 Billion 19.54 Billion 19.08 Billion
Capital Lease Obligation 36.85 Million 816 Thousand 19.68 Million 38.23 Million 1.02 Million -
Total Investments 17.51 Billion 17.88 Billion 17.6 Billion 17.49 Billion 17.45 Billion 400.12 Million
Total Debt 53.38 Million 20.84 Million 75.6 Million 132.8 Million 131.7 Million 139.68 Million
Net Debt -1.66 Billion -1.54 Billion -2.46 Billion -2.43 Billion -2.86 Billion -2.68 Billion

Balance Sheet Charts