Wison Engineering Services Co. Ltd. (2236.HK)
HKD 0.18
(0.55%)
HKD 0.18
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Billion | 8.94 Billion | 10.09 Billion | 8.85 Billion | 5.72 Billion | 5.74 Billion |
| Total Current Assets | 5.47 Billion | 4.9 Billion | 5.96 Billion | 4.66 Billion | 4.28 Billion | 4.61 Billion |
| Cash And Short Term Investments | 1.13 Billion | 750.88 Million | 1 Billion | 691.32 Million | 1.04 Billion | 987.17 Million |
| Cash and Cash Equivalents | 901.83 Million | 383.59 Million | 931.26 Million | 470.96 Million | 814.25 Million | 932.08 Million |
| Short Term Investments | 237.94 Million | 367.28 Million | 73.94 Million | 219.86 Million | 114.93 Million | 55.08 Million |
| Net Receivables | 2.24 Billion | 2.85 Billion | 3.59 Billion | 2.57 Billion | 1.92 Billion | 2.13 Billion |
| Inventory | 52.23 Million | 126.34 Million | 218.35 Million | 85.86 Million | 126.85 Million | 46.8 Million |
| Other Current Assets | 2.03 Billion | 1.17 Billion | 1.14 Billion | 1.31 Billion | 1.3 Billion | 1.45 Billion |
| Total Non-Current Assets | 3.98 Billion | 3.89 Billion | 4.09 Billion | 4.12 Billion | 1.38 Billion | 927.01 Million |
| Net PPE | 3.54 Billion | 3.56 Billion | 3.59 Billion | 3.68 Billion | 1.01 Billion | 877.69 Million |
| Good Will And Intangible Assets | 41.77 Million | 38.13 Million | 40.78 Million | 42.48 Million | 47.26 Million | 47.85 Million |
| Good Will | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million |
| Intangible Assets | 26.02 Million | 22.38 Million | 25.03 Million | 26.73 Million | 31.51 Million | 32.1 Million |
| Long-Term Investments | 253.74 Million | 291.77 Million | 455.71 Million | 398.54 Million | 318.97 Million | 1.46 Million |
| Tax Assets | 5.25 Million | - | 29.88 Million | 55.79 Million | 36.84 Million | 35.37 Million |
| Other Non Current Assets | 142.07 Million | -3.89 Billion | -29.88 Million | -55.79 Million | -36.84 Million | -35.37 Million |
| Other Assets | - | 141.81 Million | 39.68 Million | 66.4 Million | 50.14 Million | 204.1 Million |
| Total Liabilities | 7.01 Billion | 6.36 Billion | 6.45 Billion | 5.06 Billion | 3.91 Billion | 3.99 Billion |
| Total Current Liabilities | 5.18 Billion | 4.79 Billion | 5.71 Billion | 4.63 Billion | 3.45 Billion | 3.98 Billion |
| Account Payables | 2.18 Billion | 2.26 Billion | 3.3 Billion | 2.43 Billion | 2.05 Billion | 2.55 Billion |
| Tax Payables | 155.19 Million | 172.84 Million | 174.76 Million | 188.87 Million | 176.44 Million | 146.48 Million |
| Short Term Debt | 541.24 Million | 1.19 Billion | 1.18 Billion | 954.99 Million | 309.46 Million | 245.93 Million |
| Deferred Revenue | -12.13 Million | -1.19 Billion | -1.18 Billion | -954.99 Million | -309.46 Million | -245.93 Million |
| Other Current Liabilities | 2.47 Billion | 2.52 Billion | 2.4 Billion | 2.2 Billion | 1.4 Billion | 1.43 Billion |
| Total Non Current Liabilities | 1.82 Billion | 1.57 Billion | 736.48 Million | 427.34 Million | 447.22 Million | 11.13 Million |
| Long-Term Debt | 576.03 Million | 23.51 Million | 3.32 Million | 19.57 Million | 447.22 Million | -245.93 Million |
| Deferred Revenue Non Current | 273.73 Million | 3.98 Million | 4.11 Million | 4.24 Million | 4.37 Million | 4.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.35 Million | 1.14 Billion | 336.41 Million | - | -5.09 Million | 245.93 Million |
| Other Liabilities | - | - | - | - | 13.63 Million | - |
| Total Equity | 2.44 Billion | 2.57 Billion | 3.64 Billion | 3.79 Billion | 1.8 Billion | 1.74 Billion |
| Stock Holders Equity | 2.46 Billion | 2.58 Billion | 3.64 Billion | 3.79 Billion | 1.8 Billion | 1.74 Billion |
| Common Stock | 330.57 Million | 330.57 Million | 330.57 Million | 330.57 Million | 330.57 Million | 330.29 Million |
| Retained Earnings | -974.89 Million | -739.59 Million | 363.87 Million | 76.28 Million | 362.2 Million | 328.96 Million |
| Accumulated other comprehensive income | 1.26 Billion | 2.12 Billion | 2.08 Billion | 2.51 Billion | 241.69 Million | 229.42 Million |
| Common Stock Equity | 2.46 Billion | 2.58 Billion | 3.64 Billion | 3.79 Billion | 1.8 Billion | 1.74 Billion |
| Capital Lease Obligation | 27.16 Million | 31.92 Million | 19.93 Million | 35.24 Million | 13.22 Million | - |
| Total Investments | 253.74 Million | 659.06 Million | 529.66 Million | 618.4 Million | 433.91 Million | 56.55 Million |
| Total Debt | 1.11 Billion | 1.21 Billion | 1.19 Billion | 974.56 Million | 765.22 Million | 245.93 Million |
| Net Debt | 215.44 Million | 835.96 Million | 261.7 Million | 503.6 Million | -49.03 Million | -686.15 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Billion | 9.45 Billion | 9.48 Billion | 8.94 Billion | 8.94 Billion | 9.07 Billion |
| Total Current Assets | 5.47 Billion | 5.47 Billion | 5.48 Billion | 4.9 Billion | 4.9 Billion | 4.96 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.13 Billion | 976.71 Million | 750.88 Million | 750.88 Million | 342.36 Million |
| Cash and Cash Equivalents | 901.83 Million | 901.83 Million | 760.22 Million | 383.59 Million | 383.59 Million | 342.36 Million |
| Short Term Investments | 237.94 Million | 237.94 Million | 216.49 Million | 367.28 Million | 367.28 Million | - |
| Net Receivables | 2.24 Billion | 2.24 Billion | 2.65 Billion | 2.85 Billion | 2.85 Billion | 3.19 Billion |
| Inventory | 52.23 Million | 52.23 Million | 110.56 Million | 126.34 Million | 126.34 Million | 118.44 Million |
| Other Current Assets | 2.03 Billion | 2.03 Billion | 1.73 Billion | 1.17 Billion | 1.17 Billion | 1.31 Billion |
| Total Non-Current Assets | 3.98 Billion | 3.98 Billion | 3.84 Billion | 3.89 Billion | 3.89 Billion | 4.1 Billion |
| Net PPE | 3.54 Billion | 3.54 Billion | 3.51 Billion | 3.56 Billion | 3.56 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 41.77 Million | 41.77 Million | 39.4 Million | 38.13 Million | 38.13 Million | 38.01 Million |
| Good Will | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million |
| Intangible Assets | 26.02 Million | 26.02 Million | 23.64 Million | 22.38 Million | 22.38 Million | 22.26 Million |
| Long-Term Investments | 253.74 Million | 253.74 Million | 290.12 Million | 291.77 Million | 291.77 Million | 534.99 Million |
| Tax Assets | 5.25 Million | 5.25 Million | - | - | - | - |
| Other Non Current Assets | 142.07 Million | 142.07 Million | -3.84 Billion | -3.89 Billion | -3.89 Billion | -4.1 Billion |
| Other Assets | - | - | 157.66 Million | 141.81 Million | 141.81 Million | - |
| Total Liabilities | 7.01 Billion | 7.01 Billion | 6.99 Billion | 6.36 Billion | 6.36 Billion | 5.6 Billion |
| Total Current Liabilities | 5.18 Billion | 5.18 Billion | 5.14 Billion | 4.79 Billion | 4.79 Billion | 4.73 Billion |
| Account Payables | 2.18 Billion | 2.18 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.5 Billion |
| Tax Payables | 155.19 Million | 155.19 Million | 172.45 Million | 172.84 Million | 172.84 Million | 174.09 Million |
| Short Term Debt | 541.24 Million | 541.24 Million | 572.75 Million | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Deferred Revenue | -12.13 Million | -12.13 Million | -572.75 Million | -1.19 Billion | -1.19 Billion | -1.14 Billion |
| Other Current Liabilities | 2.47 Billion | 2.47 Billion | 2.81 Billion | 2.52 Billion | 2.52 Billion | 2.23 Billion |
| Total Non Current Liabilities | 1.82 Billion | 1.82 Billion | 589.5 Million | 1.57 Billion | 1.57 Billion | 864.77 Million |
| Long-Term Debt | 576.03 Million | 576.03 Million | 589.5 Million | 23.51 Million | 23.51 Million | 466 Thousand |
| Deferred Revenue Non Current | 273.73 Million | 273.73 Million | 3.89 Million | 3.98 Million | 3.98 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.35 Million | 574.35 Million | -396.53 Million | 1.14 Billion | 1.14 Billion | 468.75 Million |
| Other Liabilities | - | - | 1.26 Billion | - | - | - |
| Total Equity | 2.44 Billion | 2.44 Billion | 2.48 Billion | 2.57 Billion | 2.57 Billion | 3.47 Billion |
| Stock Holders Equity | 2.46 Billion | 2.46 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion | 3.47 Billion |
| Common Stock | 330.57 Million | 330.57 Million | 330.57 Million | 330.57 Million | 330.57 Million | 330.57 Million |
| Retained Earnings | -974.89 Million | -974.89 Million | -810.96 Million | -739.59 Million | -739.59 Million | 85.29 Million |
| Accumulated other comprehensive income | 1.26 Billion | 1.26 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.18 Billion |
| Common Stock Equity | 2.46 Billion | 2.46 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion | 3.47 Billion |
| Capital Lease Obligation | 27.16 Million | 27.16 Million | 31.18 Million | 31.92 Million | 31.92 Million | 10.13 Million |
| Total Investments | 253.74 Million | 253.74 Million | 506.61 Million | 659.06 Million | 659.06 Million | 534.99 Million |
| Total Debt | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Net Debt | 215.44 Million | 215.44 Million | 421.55 Million | 835.96 Million | 835.96 Million | 805.59 Million |
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