Wong's Kong King International (Holdings) Limited (HKG:0532)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.015 (-5.66%)
Mar 9, 2026, 3:58 PM HKT
HKG:0532 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 534.88 | 467.44 | 487.24 | 672.77 | 682.32 | 598 | Upgrade
|
| Short-Term Investments | 147.93 | 105.08 | 131.17 | 137.54 | 100.56 | 105.49 | Upgrade
|
| Cash & Short-Term Investments | 682.81 | 572.52 | 618.41 | 810.31 | 782.88 | 703.48 | Upgrade
|
| Cash Growth | -10.49% | -7.42% | -23.68% | 3.50% | 11.29% | 27.17% | Upgrade
|
| Accounts Receivable | 1,096 | 1,032 | 1,009 | 1,221 | 1,402 | 1,321 | Upgrade
|
| Other Receivables | 81.18 | 28.58 | 51.94 | 53.58 | 42.16 | 39.29 | Upgrade
|
| Receivables | 1,177 | 1,060 | 1,061 | 1,274 | 1,444 | 1,360 | Upgrade
|
| Inventory | 668.03 | 624.36 | 867.59 | 1,036 | 891.21 | 645.08 | Upgrade
|
| Other Current Assets | 0.26 | - | - | - | - | 0.23 | Upgrade
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| Total Current Assets | 2,528 | 2,257 | 2,547 | 3,120 | 3,118 | 2,709 | Upgrade
|
| Property, Plant & Equipment | 462.82 | 478.4 | 481.02 | 472.56 | 530.22 | 518.05 | Upgrade
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| Long-Term Investments | 85.3 | 107.13 | 61.48 | 64.08 | 53.91 | 24.05 | Upgrade
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| Other Intangible Assets | 13.95 | 13.87 | 15.88 | 15.27 | 15.36 | 15.3 | Upgrade
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| Long-Term Deferred Tax Assets | 33.99 | 33.24 | 42.24 | 38.02 | 22.63 | 14.6 | Upgrade
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| Other Long-Term Assets | 17.5 | 15.68 | 4.5 | 5.28 | 5.27 | 4.32 | Upgrade
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| Total Assets | 3,142 | 2,906 | 3,153 | 3,715 | 3,746 | 3,285 | Upgrade
|
| Accounts Payable | 604,598 | 524.91 | 531.26 | 510.53 | 807.18 | 674.06 | Upgrade
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| Accrued Expenses | - | 145.56 | 200.18 | 287.27 | 308.91 | 262.38 | Upgrade
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| Short-Term Debt | - | 45.24 | 70.04 | 68.58 | 25.23 | 105.16 | Upgrade
|
| Current Portion of Long-Term Debt | 681.1 | 522.68 | 537.81 | 828.31 | 540.07 | 271.85 | Upgrade
|
| Current Portion of Leases | 17.49 | 16.91 | 18.8 | 13.9 | 23.05 | 14.58 | Upgrade
|
| Current Income Taxes Payable | 17.21 | 8.39 | 7.2 | 29.83 | 19.16 | 18.84 | Upgrade
|
| Current Unearned Revenue | 123.75 | 89.88 | 58.94 | 104.06 | 128.79 | 116.71 | Upgrade
|
| Other Current Liabilities | -603,826 | 0.83 | - | - | 0.59 | 0.01 | Upgrade
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| Total Current Liabilities | 1,612 | 1,354 | 1,424 | 1,842 | 1,853 | 1,464 | Upgrade
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| Long-Term Leases | 48.18 | 54.18 | 37.78 | 12.59 | 25.1 | 14.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.84 | 3.01 | 6.36 | 5.52 | 10.12 | 8.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 5.28 | 9.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
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| Total Liabilities | 1,670 | 1,419 | 1,480 | 1,862 | 1,890 | 1,489 | Upgrade
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| Common Stock | 72.99 | 72.99 | 72.99 | 72.99 | 72.98 | 72.95 | Upgrade
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| Additional Paid-In Capital | - | 97.97 | 97.97 | 97.97 | 97.83 | 97.56 | Upgrade
|
| Retained Earnings | - | 1,239 | 1,426 | 1,584 | 1,546 | 1,534 | Upgrade
|
| Comprehensive Income & Other | 1,312 | -5.82 | -20.58 | -9.46 | 43.15 | 7.19 | Upgrade
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| Total Common Equity | 1,385 | 1,404 | 1,577 | 1,745 | 1,760 | 1,711 | Upgrade
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| Minority Interest | 86.56 | 82.75 | 96.2 | 107.7 | 95.99 | 84.82 | Upgrade
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| Shareholders' Equity | 1,472 | 1,487 | 1,673 | 1,853 | 1,856 | 1,796 | Upgrade
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| Total Liabilities & Equity | 3,142 | 2,906 | 3,153 | 3,715 | 3,746 | 3,285 | Upgrade
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| Total Debt | 746.77 | 639.01 | 664.42 | 923.39 | 613.45 | 406.2 | Upgrade
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| Net Cash (Debt) | -63.96 | -66.49 | -46.02 | -113.08 | 169.43 | 297.28 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.01% | - | Upgrade
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| Net Cash Per Share | -0.09 | -0.09 | -0.06 | -0.15 | 0.23 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 729.9 | 729.9 | 729.9 | 729.9 | 729.75 | 729.45 | Upgrade
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| Total Common Shares Outstanding | 729.9 | 729.9 | 729.9 | 729.9 | 729.75 | 729.45 | Upgrade
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| Working Capital | 916.46 | 902.92 | 1,123 | 1,278 | 1,265 | 1,245 | Upgrade
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| Book Value Per Share | 1.90 | 1.92 | 2.16 | 2.39 | 2.41 | 2.35 | Upgrade
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| Tangible Book Value | 1,371 | 1,390 | 1,561 | 1,730 | 1,745 | 1,696 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.91 | 2.14 | 2.37 | 2.39 | 2.33 | Upgrade
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| Land | - | 75.45 | 80.48 | 79.89 | 88.05 | 74.45 | Upgrade
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| Buildings | - | 518.7 | 499.68 | 499.68 | 499.76 | 499.13 | Upgrade
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| Machinery | - | 627.59 | 644.78 | 647.74 | 660.52 | 653.57 | Upgrade
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| Leasehold Improvements | - | 169.88 | 170.23 | 168.63 | 164.2 | 162.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.