Wang On Group (SEHK:1222) Balance Sheet Analysis 1999-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.333B	HK$0.796B	HK$0.778B
Net Receivables	HK$382.352M	HK$682.92M	HK$167.157M
Inventory	HK$5.275B	HK$3.993B	HK$3.297B
Prepaid Expenses And Other Current Assets	HK$527.262M	-	-
Other Current Assets	HK$1.004B	HK$0.032B	HK$0.504B
Total Current Assets	HK$8.522B	HK$5.503B	HK$4.746B
Property, Plant And Equipment	HK$903.72M	HK$875.456M	HK$999.575M
Goodwill And Intangible Assets	HK$32.78M	HK$28.46M	HK$3.941M
Long-Term Investments	HK$4.258B	HK$7.067B	HK$6.845B
Deferred Tax Assets	HK$32.714M	HK$30.879M	HK$30.906M
Other Noncurrent Assets	HK$3.833B	HK$0.224B	HK$0.083B
Total Noncurrent Assets	HK$9.06B	HK$8.226B	HK$7.963B
Other Assets	-	-	-
Total Assets	HK$17.583B	HK$13.729B	HK$12.709B

Metric	2023	2024	LTM
Total Payables	HK$206.417M	HK$84.207M	HK$179.275M
Accrued Expenses	HK$112.474M	-	-
Short-Term Debt	HK$4.154B	HK$1.325B	HK$1.279B
Current Portion Of Lease Obligations	HK$199.86M	HK$577.94M	-
Income Taxes Payable	HK$134.708M	HK$99.108M	-
Current Deferred Revenue	HK$242.534M	-	HK$328.984M
Other Current Liabilities	HK$1.078B	HK$0.502B	HK$0.603B
Total Current Liabilities	HK$5.993B	HK$2.489B	HK$2.39B
Long-Term Debt	HK$1.632B	HK$3.392B	HK$3.108B
Capital Lease Obligations	HK$760.789M	HK$577.94M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$577.077M	HK$546.711M	HK$515.543M
Other Noncurrent Liabilities	HK$138.995M	HK$521.756M	HK$513.855M
Total Noncurrent Liabilities	HK$3.47B	HK$4.46B	HK$4.138B
Other Liabilities	-	-	-
Total Liabilities	HK$9.464B	HK$6.949B	HK$6.527B

Metric	2023	2024	LTM
Treasury Stock	HK$-64.095M	-	-
Preferred Stock	-	-	-
Common Stock	HK$153.538M	HK$141.667M	HK$141.667M
Retained Earnings	HK$3.699B	HK$2.777B	HK$2.435B
Additional Paid-In Capital	HK$1.454B	HK$1.402B	HK$1.402B
Accumulated Other Comprehensive Income	-	-	HK$19.043M
Other Stockholders' Equity	HK$23.708M	HK$11.478M	HK$28.014M
Total Common Stockholders' Equity	HK$5.266B	HK$4.333B	HK$4.026B
Minority Interest	HK$2.853B	HK$2.448B	HK$2.155B
Total Equity	HK$8.119B	HK$6.78B	HK$6.181B
Total Liabilities And Equity	HK$17.583B	HK$13.729B	HK$12.709B

Metric	2023	2024	LTM
Total Investments	HK$4.258B	HK$7.131B	HK$6.933B
Total Debt	HK$7.108B	HK$5.294B	HK$4.387B
Net Debt	HK$5.865B	HK$4.562B	HK$3.697B

Wang On Group Balance Sheet

Balance Sheet Composition