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WH Group Ltd (0288)

	Symbol	Exchange	Currency
	0288	Hong Kong	HKD	Delayed
	0WH	Frankfurt	EUR	Delayed

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5.72 -0.11 -1.89%

09:08:04 - Closed. Currency in HKD ( Disclaimer )

Volume: 38,853,554
Bid/Ask: 5.72 / 5.75
Day's Range: 5.72 - 5.90

Type: Equity

Market: Hong Kong

ISIN: KYG960071028

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0288 Balance Sheet

Assess the latest WH Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0288 Annual Report data, financial summaries and charts are available for WH Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7314

7301

Cash and Short Term Investments	1711	1711	1022	1022
Cash	-	-	-	-
Cash & Equivalents	1156	1156	828	828
Short Term Investments	469	469	-	-
Total Receivables, Net	880	880	959	959
Accounts Receivables - Trade, Net	873	873	905	905
Total Inventory	4068	4068	4234	4234
Prepaid Expenses	503	503	912	912
Other Current Assets, Total	152	152	174	174

Total Assets

19179

19081

Property/Plant/Equipment, Total - Net	7503	7503	7401	7401
Property/Plant/Equipment, Total - Gross	12083	12083	-	-
Accumulated Depreciation, Total	-4580	-4580	-	-
Goodwill, Net	2043	2043	2012	2012
Intangibles, Net	1707	1707	1719	1719
Long Term Investments	226	226	263	263
Note Receivable - Long Term	7	7	54	54
Other Long Term Assets, Total	300	300	331	331
Other Assets, Total	3981	3981	3697	3697

Total Current Liabilities

4658

4453

Accounts Payable	1240	1240	864	864
Payable/Accrued	-	-	-	-
Accrued Expenses	2150	2150	2377	2377
Notes Payable/Short Term Debt	-	-	11	11
Current Port. of LT Debt/Capital Leases	1205	1205	1152	1152
Other Current liabilities, Total	63	63	49	49

Total Liabilities

8604

8733

Total Long Term Debt	2513	2513	2789	2789
Long Term Debt	2122	2122	2363	2363
Capital Lease Obligations	391	391	426	426
Deferred Income Tax	570	570	655	655
Minority Interest	744	744	744	744
Other Liabilities, Total	-1130	119	-1370	81

Total Equity

10575

10348

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	1083	1083	1083	1083
Retained Earnings (Accumulated Deficit)	8363	8363	8235	8235
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1128	1128	1029	1029

Total Liabilities & Shareholders' Equity

19179

19081

Total Common Shares Outstanding

12830.2

12830.22

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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