Education
About Us
Working with TipRanks
Follow Us
Wang On Group Limited (DE:WON1)
FRANKFURT:WON1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.74B | HK$ 1.98B | HK$ 3.60B | HK$ 1.86B | HK$ 1.92B |
| Gross Profit | HK$ 808.76M | HK$ 823.64M | HK$ 1.22B | HK$ 907.10M | HK$ 974.96M |
| Operating Income | HK$ -210.63M | HK$ -28.82M | HK$ 164.70M | HK$ 93.78M | HK$ 101.53M |
| EBITDA | HK$ -705.81M | HK$ -376.63M | HK$ 311.91M | HK$ 254.97M | HK$ 245.59M |
| Net Income | HK$ -922.43M | HK$ -753.85M | HK$ 12.78M | HK$ -305.23M | HK$ 123.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 796.09M | HK$ 1.33B | HK$ 1.75B | HK$ 1.96B | HK$ 2.47B |
| Total Assets | HK$ 13.73B | HK$ 17.58B | HK$ 18.39B | HK$ 20.06B | HK$ 20.45B |
| Total Debt | HK$ 5.29B | HK$ 7.11B | HK$ 7.05B | HK$ 7.63B | HK$ 7.84B |
| Net Debt | HK$ 4.56B | HK$ 5.86B | HK$ 5.43B | HK$ 6.14B | HK$ 6.11B |
| Total Liabilities | HK$ 6.95B | HK$ 9.46B | HK$ 9.01B | HK$ 10.46B | HK$ 10.48B |
| Stockholders' Equity | HK$ 4.33B | HK$ 5.27B | HK$ 5.92B | HK$ 5.99B | HK$ 6.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.13B | HK$ -206.60M | HK$ 491.96M | HK$ -2.21B | HK$ -1.17B |
| Operating Cash Flow | HK$ 1.18B | HK$ -174.67M | HK$ 549.19M | HK$ -2.13B | HK$ -1.11B |
| Investing Cash Flow | HK$ 656.19M | HK$ 433.31M | HK$ 423.84M | HK$ 2.42B | HK$ 833.47M |
| Financing Cash Flow | HK$ -2.32B | HK$ -358.94M | HK$ -1.01B | HK$ -444.62M | HK$ 551.46M |