WH Group Ltd/ KYG960071028 /
2024-06-19 10:08:02 AM | Chg. -0.01 | Volume | Bid10:08:03 AM | Ask10:08:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.27HKD | -0.19% | 10.09 mill. Turnover: 46.85 mill. |
5.26Bid Size: 39,000 | 5.27Ask Size: 169,000 | 67.62 bill.HKD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,406 | 5,531 | 7,078 | 6,536 | 6,602 | ||||||
Intangible Assets | 1,712 | 1,762 | 1,757 | 1,717 | 1,707 | ||||||
Long-Term Investments | 14 | 21 | - | - | - | ||||||
Fixed Assets | - | - | 11,789 | 11,846 | 11,865 | ||||||
Inventories | 2,903 | 2,641 | 2,625 | 2,855 | 2,919 | ||||||
Accounts Receivable | 1,047 | 915 | 1,064 | 1,087 | 873 | ||||||
Cash and Cash Equivalents | 552 | 1,599 | 1,556 | 1,394 | 1,156 | ||||||
Current Assets | 6,707 | 7,834 | 7,622 | 8,009 | 7,314 | ||||||
Total Assets | 17,282 | 18,715 | 19,411 | 19,855 | 19,179 |
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,074 | 913 | 1,149 | 1,395 | 1,240 | ||||||
Long-term debt | 2,187 | 1,840 | 3,140 | 2,504 | 2,122 | ||||||
Liabilities to Banks | 2,187 | 1,886 | - | - | - | ||||||
Provisions | 756 | 626 | 725 | 697 | 570 | ||||||
Liabilities | 7,830 | 7,730 | 9,724 | 9,443 | 8,604 | ||||||
Share Capital | 1 | 1 | - | - | - | ||||||
Total Equity | 9,452 | 10,985 | 8,748 | 9,600 | 9,831 | ||||||
Minority Interests | 768 | 980 | 939 | 812 | 744 | ||||||
Total liabilities equity | 17,282 | 18,715 | - | 19,855 | 19,179 |
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,103 | 25,589 | 27,293 | 28,136 | 26,236 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,196 | 1,450 | - | - | - | ||||||
Interest Income | -144 | -135 | - | - | - | ||||||
Income Before Taxes | 2,052 | 1,315 | - | - | - | ||||||
Income Taxes | 357 | 223 | 402 | 482 | 197 | ||||||
Minority Interests Profit | -230 | -264 | 230 | 280 | 231 | ||||||
Net Income | 1,465 | 828 | 1,068 | 1,370 | 629 |
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,463 | 2,357 | 1,958 | 1,803 | 1,617 | ||||||
Cash Flow from Investing Activities | -796 | -963 | -409 | -350 | -663 | ||||||
Cash Flow from Financing | -593 | -479 | -1,569 | -1,542 | -1,175 | ||||||
Decrease / Increase in Cash | 74 | 915 | - | - | - | ||||||
Employees | 101,000 | 107,000 | - | 101,000 | 101,000 |