WH Group Limited (0288.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
As of 10:35AM HKT. Market open.
Show:
Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,156,000
1,394,000
1,556,000
1,599,000
Other short-term investments
555,000
431,000
232,000
882,000
Total cash
1,711,000
1,825,000
1,788,000
2,481,000
Net receivables
871,000
1,079,000
1,056,000
907,000
Inventory
4,145,000
4,315,000
4,038,000
3,818,000
Total current assets
7,314,000
8,009,000
7,622,000
7,834,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,869,000
11,333,000
10,688,000
9,348,000
Accumulated depreciation
-4,580,000
-4,048,000
-3,610,000
-3,133,000
Net property, plant and equipment
7,289,000
7,285,000
7,078,000
6,215,000
Goodwill
2,043,000
1,992,000
2,070,000
2,008,000
Intangible assets
1,707,000
1,717,000
1,757,000
1,762,000
Other long-term assets
228,000
247,000
335,000
268,000
Total non-current assets
11,865,000
11,846,000
11,789,000
10,881,000
Total assets
19,179,000
19,855,000
19,411,000
18,715,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,106,000
862,000
874,000
842,000
Accounts payable
1,240,000
1,395,000
1,149,000
913,000
Total current liabilities
4,658,000
4,985,000
4,575,000
4,067,000
Non-current liabilities
Long-term debt
2,122,000
2,504,000
3,140,000
1,840,000
Deferred tax liabilities
570,000
697,000
725,000
553,000
Deferred revenues
10,000
38,000
46,000
44,000
Total non-current liabilities
3,946,000
4,458,000
5,149,000
3,663,000
Total liabilities
8,604,000
9,443,000
9,724,000
7,730,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
8,087,000
7,947,000
6,891,000
-
Total stockholders' equity
9,831,000
9,600,000
8,748,000
10,005,000
Total liabilities and stockholders' equity
19,179,000
19,855,000
19,411,000
18,715,000
© 2024 Yahoo. All rights reserved.