Wing On Company International Limited
Wing On Company International Limited operates department stores in the Hong Kong, the People's Republic of China, Australia, and the United States. The company operates in two segments, Department Stores and Property Investment. Its department stores of…
Department Stores
HK, Central [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,788.00 | 11,341.00 | 13,279.00 | 14,497.00 | 15,048.00 | 16,895.00 | 16,058.00 | 16,849.00 | 19,330.00 | 20,468.00 | 21,019.00 | 20,632.00 | 20,640.00 | 19,902.00 | 19,722.00 | |
|
Current
|
1,847.00 | 2,006.00 | 2,242.00 | 2,453.00 | 2,587.00 | 3,864.00 | 3,671.00 | 3,901.00 | 3,824.00 | 3,796.00 | 4,076.00 | 4,216.00 | 4,258.00 | 4,197.00 | 4,354.00 | |
| Cash And Equivalents | 1,510.00 | 1,569.00 | 1,683.00 | 1,939.00 | 2,054.00 | 3,347.00 | 3,116.00 | 3,356.00 | 2,941.00 | 2,827.00 | 2,993.00 | 2,570.00 | 2,544.00 | 1,562.00 | 1,721.00 | |
| Assets | 9,788.00 | 11,341.00 | 13,279.00 | 14,497.00 | 15,048.00 | 16,895.00 | 16,058.00 | 16,849.00 | 19,330.00 | 20,468.00 | 21,019.00 | 20,632.00 | 20,640.00 | 19,902.00 | 19,722.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -1.00 | -10.00 | -4.00 | -7.00 | 4.00 | 2.00 | -16.00 | -4.00 | 14.00 | -7.00 | 6.00 | |
| Inventory | 81.00 | 90.00 | 102.00 | 108.00 | 114.00 | 107.00 | 104.00 | 102.00 | 93.00 | 116.00 | 99.00 | 77.00 | 76.00 | 73.00 | 76.00 | |
| Short Term Investments | 174.00 | 291.00 | 380.00 | 330.00 | 8.00 | 16.00 | 12.00 | 9.00 | 138.00 | 92.00 | 896.00 | 1,478.00 | 1,571.00 | 2,473.00 | 2,464.00 | |
| Other Current Assets | 80.00 | 55.00 | 74.00 | 74.00 | 384.00 | 365.00 | 407.00 | 394.00 | 611.00 | 727.00 | 45.00 | 40.00 | 35.00 | 32.00 | 34.00 | |
|
Non Current
|
7,941.00 | 9,334.00 | 11,036.00 | 12,044.00 | 12,453.00 | 13,023.00 | 12,379.00 | 12,941.00 | 15,487.00 | 16,517.00 | 16,942.00 | 16,415.00 | 16,381.00 | 15,704.00 | 15,367.00 | |
| Property, Plant, Equipment (Net) | 626.00 | 591.00 | 555.00 | 524.00 | 11,502.00 | 11,629.00 | 12,051.00 | 12,641.00 | 15,159.00 | 16,210.00 | 387.00 | 394.00 | 346.00 | 295.00 | 296.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 536.00 | 447.00 | 437.00 | 574.00 | 950.00 | 1,393.00 | 327.00 | 300.00 | 328.00 | 307.00 | 16,554.00 | 16,021.00 | 16,034.00 | 15,409.00 | 15,051.00 | |
| Other Non Current Assets | 6,723.00 | 8,268.00 | 10,032.00 | 10,933.00 | -8.00 | -13,023.00 | -12,379.00 | -12,941.00 | -15,487.00 | -16,517.00 | -16,802.00 | - - | - - | - - | 19.00 | |
| Liabilities | 1,996.00 | 2,146.00 | 2,506.00 | 1,404.00 | 1,265.00 | 2,338.00 | 1,177.00 | 1,234.00 | 1,468.00 | 1,355.00 | 1,438.00 | 1,446.00 | 1,391.00 | 1,317.00 | 1,337.00 | |
|
Current
|
413.00 | 990.00 | 552.00 | 512.00 | 854.00 | 1,607.00 | 454.00 | 669.00 | 558.00 | 490.00 | 593.00 | 445.00 | 443.00 | 425.00 | 415.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -27.00 | 35.00 | 63.00 | -63.00 | -48.00 | -19.00 | 21.00 | 22.00 | - - | |
| Short Term Debt | 44.00 | 594.00 | 49.00 | 50.00 | 395.00 | 40.00 | 35.00 | 212.00 | 38.00 | 35.00 | 130.00 | 57.00 | 55.00 | 20.00 | 16.00 | |
| Deferred Revenue | - - | - - | - - | - - | -395.00 | -40.00 | -35.00 | -212.00 | 16.00 | 18.00 | 18.00 | 18.00 | 20.00 | 20.00 | 20.00 | |
| Tax Payable | 30.00 | 19.00 | 31.00 | 39.00 | 35.00 | 36.00 | 18.00 | 19.00 | 18.00 | 24.00 | 80.00 | 30.00 | 11.00 | 12.00 | 9.00 | |
| Other Current Liabilities | 45.00 | 36.00 | 34.00 | 85.00 | 477.00 | 1,222.00 | 99.00 | 274.00 | 61.00 | 61.00 | 121.00 | 76.00 | 50.00 | 58.00 | 56.00 | |
|
Non Current
|
1,583.00 | 1,156.00 | 1,954.00 | 891.00 | 411.00 | 281.00 | 214.00 | 565.00 | 154.00 | 104.00 | 844.00 | 1,000.00 | 948.00 | 891.00 | 921.00 | |
| Long Term Debt | 658.00 | - - | 503.00 | 460.00 | - - | 281.00 | 214.00 | - - | 154.00 | 104.00 | 1.00 | 36.00 | 19.00 | - - | 36.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 38.00 | 19.00 | - - | 36.00 | |
| Deferred Non Current Tax Liabilities | 924.00 | 1,156.00 | 1,451.00 | 431.00 | 411.00 | 449.00 | 508.00 | 565.00 | 755.00 | 760.00 | 843.00 | 925.00 | 928.00 | 891.00 | 881.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | -281.00 | -214.00 | - - | -154.00 | -104.00 | 843.00 | -36.00 | - - | 891.00 | 2.00 | |
| Equity | 7,791.00 | 9,194.00 | 10,772.00 | 13,093.00 | 13,783.00 | 14,556.00 | 14,881.00 | 15,614.00 | 17,861.00 | 19,113.00 | 19,580.00 | 19,186.00 | 19,248.00 | 18,585.00 | 18,385.00 | |
| Stockholders' Equity | 7,775.00 | 9,176.00 | 10,754.00 | 13,074.00 | 13,762.00 | 14,534.00 | 14,856.00 | 15,587.00 | 17,830.00 | 19,080.00 | 19,547.00 | 19,154.00 | 19,216.00 | 18,553.00 | 18,355.00 | |
| Retained Earnings | 6,496.00 | - - | - - | 11,449.00 | 12,452.00 | 13,411.00 | 13,967.00 | 14,721.00 | 16,760.00 | 18,168.00 | 18,674.00 | 17,982.00 | 18,216.00 | 17,774.00 | 17,574.00 | |
| Common Stock | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 252.00 | |
| Profit | 736.00 | 1,375.00 | 1,774.00 | 1,529.00 | 1,312.00 | 1,274.00 | 1,068.00 | 986.00 | 2,657.00 | 1,697.00 | 765.00 | -456.00 | 552.00 | -300.00 | 123.00 | |
| Dividends | -115.00 | -206.00 | -271.00 | -283.00 | -310.00 | -318.00 | -507.00 | -221.00 | -599.00 | -282.00 | -234.00 | -221.00 | -309.00 | -133.00 | -316.00 | |
| Minority Interest | 16.00 | 17.00 | 18.00 | 19.00 | 20.00 | 22.00 | 25.00 | 26.00 | 31.00 | 32.00 | 33.00 | 32.00 | 32.00 | 31.00 | 29.00 | |
| Other Stockholders' Equity | 1,869.00 | 9,808.00 | 11,411.00 | 2,296.00 | 754.00 | 754.00 | 752.00 | 753.00 | 753.00 | 752.00 | 754.00 | 754.00 | 754.00 | 754.00 | 501.00 | |
| Loss Other Compr. Income | -620.00 | -660.00 | -686.00 | -701.00 | 526.00 | 338.00 | 107.00 | 82.00 | 287.00 | 129.00 | 89.00 | 388.00 | 216.00 | -4.00 | -1.00 |