Wong's Kong King International (Holdings) Limited (0532.HK)
HKD 0.32
(-4.55%)
HKD 0.32
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.71 Billion | 3.74 Billion | 3.28 Billion | 3.37 Billion | 3.53 Billion |
| Total Current Assets | 2.54 Billion | 3.12 Billion | 3.11 Billion | 2.7 Billion | 2.77 Billion | 2.94 Billion |
| Cash And Short Term Investments | 561.76 Million | 748.12 Million | 713.93 Million | 637.75 Million | 490.24 Million | 319.95 Million |
| Cash and Cash Equivalents | 561.76 Million | 672.77 Million | 682.31 Million | 597.99 Million | 447.21 Million | 248.92 Million |
| Short Term Investments | 74.52 Million | 75.35 Million | 31.61 Million | 39.75 Million | 43.02 Million | 71.02 Million |
| Net Receivables | 1.06 Billion | 1.27 Billion | 1.44 Billion | 1.36 Billion | 1.4 Billion | 1.56 Billion |
| Inventory | 867.59 Million | 1.03 Billion | 891.21 Million | 645.08 Million | 818.78 Million | 972.18 Million |
| Other Current Assets | 56.64 Million | 62.18 Million | 68.94 Million | 65.95 Million | 62.95 Million | 83.14 Million |
| Total Non-Current Assets | 605.12 Million | 595.19 Million | 627.4 Million | 576.31 Million | 594.89 Million | 594.66 Million |
| Net PPE | 481.02 Million | 461.77 Million | 519.08 Million | 506.54 Million | 509.57 Million | 500.77 Million |
| Good Will And Intangible Assets | 26.3 Million | 26.04 Million | 26.5 Million | 26.79 Million | 27.27 Million | 14.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.3 Million | 26.04 Million | 26.5 Million | 26.79 Million | 27.27 Million | 14.98 Million |
| Long-Term Investments | 61.48 Million | -11.28 Million | 22.29 Million | -15.71 Million | -408 Thousand | -7.45 Million |
| Tax Assets | 42.24 Million | 38.02 Million | 22.63 Million | 14.6 Million | 11.16 Million | 7.36 Million |
| Other Non Current Assets | -5.91 Million | 80.63 Million | 36.88 Million | 44.07 Million | 47.29 Million | 78.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.86 Billion | 1.88 Billion | 1.48 Billion | 1.7 Billion | 1.86 Billion |
| Total Current Liabilities | 1.42 Billion | 1.84 Billion | 1.85 Billion | 1.46 Billion | 1.68 Billion | 1.85 Billion |
| Account Payables | 531.25 Million | 483.09 Million | 712.44 Million | 639.97 Million | 677.62 Million | 648.64 Million |
| Tax Payables | 7.19 Million | 29.82 Million | 19.16 Million | 18.84 Million | 21.7 Million | 20.78 Million |
| Short Term Debt | 626.64 Million | 910.8 Million | 588.34 Million | 391.59 Million | 676.93 Million | 876.34 Million |
| Deferred Revenue | 58.93 Million | 104.05 Million | 128.79 Million | 116.7 Million | 60.72 Million | 75.01 Million |
| Other Current Liabilities | 207.37 Million | 344.53 Million | 423.38 Million | 315.32 Million | 267.97 Million | 254.37 Million |
| Total Non Current Liabilities | 55.28 Million | 19.81 Million | 36.92 Million | 25.22 Million | 26.4 Million | 9.37 Million |
| Long-Term Debt | 37.77 Million | 12.58 Million | 25.09 Million | 14.61 Million | 16.34 Million | 49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.06 Million | 7.22 Million | 11.83 Million | 10.61 Million | 10.05 Million | 9.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion | 1.66 Billion | 1.67 Billion |
| Stock Holders Equity | 1.57 Billion | 1.74 Billion | 1.75 Billion | 1.71 Billion | 1.59 Billion | 1.6 Billion |
| Common Stock | 72.99 Million | 72.99 Million | 72.97 Million | 72.94 Million | 72.94 Million | 72.94 Million |
| Retained Earnings | 1.3 Billion | 1.58 Billion | 1.54 Billion | 1.53 Billion | 1.43 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 104.7 Million | -9.46 Million | 43.14 Million | 7.18 Million | -11.52 Million | 112.28 Million |
| Common Stock Equity | 1.57 Billion | 1.74 Billion | 1.75 Billion | 1.71 Billion | 1.59 Billion | 1.6 Billion |
| Capital Lease Obligation | 37.77 Million | 26.49 Million | 48.14 Million | 29.19 Million | 35.66 Million | 84 Thousand |
| Total Investments | 61.48 Million | 64.07 Million | 53.91 Million | 24.04 Million | 42.61 Million | 63.57 Million |
| Total Debt | 664.42 Million | 923.38 Million | 613.44 Million | 406.2 Million | 693.27 Million | 876.39 Million |
| Net Debt | 102.66 Million | 250.61 Million | -68.86 Million | -191.79 Million | 246.06 Million | 627.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.21 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.41 Billion |
| Total Current Assets | 2.62 Billion | 2.62 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.78 Billion |
| Cash And Short Term Investments | 762.81 Million | 762.81 Million | 561.76 Million | 561.76 Million | 618.4 Million | 700.16 Million |
| Cash and Cash Equivalents | 621.24 Million | 621.24 Million | 561.76 Million | 561.76 Million | 487.23 Million | 562.09 Million |
| Short Term Investments | 141.56 Million | 141.56 Million | 74.52 Million | 74.52 Million | 131.16 Million | 138.07 Million |
| Net Receivables | 1 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.11 Billion |
| Inventory | 780.7 Million | 780.7 Million | 867.59 Million | 867.59 Million | 867.59 Million | 882.81 Million |
| Other Current Assets | 68.85 Million | 68.85 Million | 56.64 Million | 56.64 Million | 51.94 Million | 80.29 Million |
| Total Non-Current Assets | 595.13 Million | 595.13 Million | 605.12 Million | 605.12 Million | 605.12 Million | 629.18 Million |
| Net PPE | 448.7 Million | 448.7 Million | 481.02 Million | 481.02 Million | 481.02 Million | 489.45 Million |
| Good Will And Intangible Assets | 15.71 Million | 15.71 Million | 26.3 Million | 26.3 Million | 15.88 Million | 16.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.71 Million | 15.71 Million | 26.3 Million | 26.3 Million | 15.88 Million | 16.32 Million |
| Long-Term Investments | 86 Million | 86 Million | 61.48 Million | 61.48 Million | 61.48 Million | -78.11 Million |
| Tax Assets | 40.48 Million | - | 42.24 Million | 42.24 Million | - | 55.81 Million |
| Other Non Current Assets | 4.22 Million | 44.71 Million | -5.91 Million | -5.91 Million | 46.74 Million | 145.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.67 Billion |
| Total Current Liabilities | 1.59 Billion | 1.59 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.62 Billion |
| Account Payables | 487.54 Million | 487.54 Million | 531.25 Million | 531.25 Million | 531.25 Million | 835.12 Million |
| Tax Payables | 7.15 Million | - | 7.19 Million | 7.19 Million | - | 13.9 Million |
| Short Term Debt | 817.7 Million | 817.7 Million | 626.64 Million | 626.64 Million | 607.84 Million | 721.37 Million |
| Deferred Revenue | 102.01 Million | 13.39 Million | 58.93 Million | 58.93 Million | - | 53.85 Million |
| Other Current Liabilities | 184.66 Million | 286.67 Million | 207.37 Million | 207.37 Million | 285.11 Million | 14.29 Million |
| Total Non Current Liabilities | 50.06 Million | 50.06 Million | 55.28 Million | 55.28 Million | 55.28 Million | 51.97 Million |
| Long-Term Debt | - | - | 37.77 Million | 37.77 Million | 37.77 Million | 45.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.62 Million | 50.06 Million | 8.06 Million | 8.06 Million | 17.51 Million | 6.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.57 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion |
| Common Stock | 72.99 Million | 72.99 Million | 72.99 Million | 72.99 Million | 72.99 Million | 72.99 Million |
| Retained Earnings | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion | 1.5 Billion |
| Accumulated other comprehensive income | -13.17 Million | -13.17 Million | 104.7 Million | 104.7 Million | -20.58 Million | -27.04 Million |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion |
| Capital Lease Obligation | 46.53 Million | 46.53 Million | 37.77 Million | 37.77 Million | 56.57 Million | 64.35 Million |
| Total Investments | 227.57 Million | 227.57 Million | 61.48 Million | 61.48 Million | 192.65 Million | 59.95 Million |
| Total Debt | 817.7 Million | 817.7 Million | 664.42 Million | 664.42 Million | 645.62 Million | 766.49 Million |
| Net Debt | 196.46 Million | 196.46 Million | 102.66 Million | 102.66 Million | 158.38 Million | 204.39 Million |
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