US Stock MarketDetailed Quotes

WHGLY WH GROUP LTD

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13.330
+0.520+4.06%

15min DelayClose Jul 12 16:00 ET

8.55BMarket Cap13.60P/E (TTM)

WH GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.25%1.71B

-3.68%1.02B

2.07%1.83B

-52.55%1.06B

-27.93%1.79B

--1.79B

20.86%2.24B

148.35%2.48B

-Cash and cash equivalents

-17.07%1.16B

-14.46%828M

-10.41%1.39B

-43.19%968M

-2.69%1.56B

--1.56B

16.47%1.7B

189.67%1.6B

-Short-term investments

28.77%555M

108.60%194M

85.78%431M

-82.52%93M

-73.70%232M

--232M

37.47%532M

97.32%882M

-Accounts receivable

-19.28%871M

-27.47%903M

2.18%1.08B

9.40%1.25B

16.43%1.06B

--1.06B

24.37%1.14B

-12.62%907M

-Taxes receivable

16.67%7M

14.89%54M

-70.00%6M

-20.34%47M

-64.91%20M

--20M

293.33%59M

-51.69%57M

-Other receivables

-28.57%505M

7.66%914M

4.59%707M

22.87%849M

30.00%676M

--676M

14.40%691M

303.10%520M

Inventory

-3.94%4.15B

-6.53%4.35B

6.86%4.32B

3.24%4.65B

5.76%4.04B

--4.04B

30.97%4.51B

-7.15%3.82B

Restricted cash

-2.60%75M

3.57%58M

75.00%77M

47.37%56M

-13.73%44M

--44M

-11.63%38M

24.39%51M

Total current assets

-8.68%7.31B

-7.72%7.3B

5.08%8.01B

-8.74%7.91B

-2.71%7.62B

--7.62B

26.22%8.67B

16.80%7.83B

Non current assets

Net PPE

0.05%7.29B

1.05%7.21B

2.92%7.29B

14.09%7.13B

13.89%7.08B

--7.08B

5.68%6.25B

2.69%6.22B

-Gross PPE

4.73%11.87B

1.05%7.21B

6.03%11.33B

14.09%7.13B

14.33%10.69B

--10.69B

5.68%6.25B

7.91%9.35B

-Accumulated depreciation

-13.14%-4.58B

----

-12.13%-4.05B

----

-15.23%-3.61B

---3.61B

----

-19.99%-3.13B

Goodwill and other intangible assets

1.11%3.75B

-0.93%3.73B

-3.08%3.71B

0.11%3.77B

1.51%3.83B

--3.83B

3.24%3.76B

2.81%3.77B

-Goodwill

2.56%2.04B

-1.23%2.01B

-3.77%1.99B

1.65%2.04B

3.09%2.07B

--2.07B

2.98%2B

2.71%2.01B

-Other intangible assets

-0.58%1.71B

-0.58%1.72B

-2.28%1.72B

-1.65%1.73B

-0.28%1.76B

--1.76B

3.53%1.76B

2.92%1.76B

Other non current assets

-7.69%228M

-4.85%255M

-26.27%247M

-25.56%268M

25.00%335M

--335M

50.00%360M

12.61%268M

Total non current assets

0.16%11.87B

0.26%11.78B

0.48%11.85B

6.48%11.75B

8.34%11.79B

--11.79B

6.44%11.04B

2.89%10.88B

Total assets

-3.40%19.18B

-2.95%19.08B

2.29%19.86B

-0.22%19.66B

3.72%19.41B

--19.41B

14.32%19.71B

8.29%18.72B

Liabilities

Current liabilities

Payables

-14.56%1.3B

-11.35%1.6B

25.00%1.53B

7.24%1.81B

23.73%1.22B

--1.22B

36.36%1.68B

-37.52%986M

-accounts payable

-11.11%1.24B

-10.56%864M

21.41%1.4B

3.98%966M

25.85%1.15B

--1.15B

52.55%929M

-14.99%913M

-Total tax payable

-51.54%63M

-26.87%49M

83.10%130M

17.54%67M

-2.74%71M

--71M

-53.66%57M

-23.96%73M

-Dividends payable

----

47.69%415M

----

16.12%281M

----

1,916.67%242M

----

-Other payable

----

-44.51%273M

----

7.89%492M

----

-7.13%456M

----

Current debt and capital lease obligation

27.24%1.21B

30.67%1.16B

-3.76%947M

-34.22%890M

4.13%984M

--984M

-2.87%1.35B

-6.71%945M

-Current debt

28.31%1.11B

36.55%1.08B

-1.37%862M

-36.96%788M

3.80%874M

--874M

-2.42%1.25B

-6.96%842M

-Current capital lease obligation

16.47%99M

-14.71%87M

-22.73%85M

-0.97%102M

6.80%110M

--110M

-8.04%103M

-4.63%103M

Current liabilities

-6.56%4.66B

-3.86%4.45B

8.96%4.99B

-7.58%4.63B

12.49%4.58B

--4.58B

32.87%5.01B

5.12%4.07B

Non current liabilities

Long term debt and capital lease obligation

-14.90%2.51B

-21.94%2.79B

-16.04%2.95B

80.64%3.57B

58.92%3.52B

--3.52B

-9.18%1.98B

-13.01%2.21B

-Long term debt

-15.26%2.12B

-23.72%2.36B

-20.25%2.5B

93.38%3.1B

70.65%3.14B

--3.14B

-12.60%1.6B

-15.87%1.84B

-Long term capital lease obligation

-12.92%391M

-10.32%426M

19.10%449M

26.33%475M

1.07%377M

--377M

8.99%376M

4.48%373M

Total non current liabilities

-11.48%3.95B

-17.79%4.28B

-13.42%4.46B

56.01%5.21B

40.57%5.15B

--5.15B

-8.80%3.34B

-7.52%3.66B

Total liabilities

-8.88%8.6B

-11.23%8.73B

-2.89%9.44B

17.83%9.84B

25.80%9.72B

--9.72B

12.35%8.35B

-1.28%7.73B

Shareholders'equity

Share capital

0.00%1M

--1M

0.00%1M

-common stock

0.00%1M

--1M

0.00%1M

Retained earnings

1.76%8.09B

----

15.32%7.95B

----

--6.89B

----

Paid-in capital

0.00%1.08B

----

0.00%1.08B

----

--1.08B

----

Total stockholders'equity

2.41%9.83B

6.69%9.6B

9.74%9.6B

-14.45%9B

-12.56%8.75B

--8.75B

16.38%10.52B

15.21%10.01B

Noncontrolling interests

-8.37%744M

-9.49%744M

-13.53%812M

-1.32%822M

-4.18%939M

--939M

9.17%833M

27.60%980M

Total equity

1.57%10.58B

5.33%10.35B

7.48%10.41B

-13.49%9.82B

-11.82%9.69B

--9.69B

15.82%11.36B

16.22%10.99B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.25%1.71B	-6.25%1.71B	-3.68%1.02B	2.07%1.83B	2.07%1.83B	-52.55%1.06B	-27.93%1.79B	--1.79B	20.86%2.24B	148.35%2.48B
-Cash and cash equivalents	-17.07%1.16B	-17.07%1.16B	-14.46%828M	-10.41%1.39B	-10.41%1.39B	-43.19%968M	-2.69%1.56B	--1.56B	16.47%1.7B	189.67%1.6B
-Short-term investments	28.77%555M	28.77%555M	108.60%194M	85.78%431M	85.78%431M	-82.52%93M	-73.70%232M	--232M	37.47%532M	97.32%882M
-Accounts receivable	-19.28%871M	-19.28%871M	-27.47%903M	2.18%1.08B	2.18%1.08B	9.40%1.25B	16.43%1.06B	--1.06B	24.37%1.14B	-12.62%907M
-Taxes receivable	16.67%7M	16.67%7M	14.89%54M	-70.00%6M	-70.00%6M	-20.34%47M	-64.91%20M	--20M	293.33%59M	-51.69%57M
-Other receivables	-28.57%505M	-28.57%505M	7.66%914M	4.59%707M	4.59%707M	22.87%849M	30.00%676M	--676M	14.40%691M	303.10%520M
Inventory	-3.94%4.15B	-3.94%4.15B	-6.53%4.35B	6.86%4.32B	6.86%4.32B	3.24%4.65B	5.76%4.04B	--4.04B	30.97%4.51B	-7.15%3.82B
Restricted cash	-2.60%75M	-2.60%75M	3.57%58M	75.00%77M	75.00%77M	47.37%56M	-13.73%44M	--44M	-11.63%38M	24.39%51M
Total current assets	-8.68%7.31B	-8.68%7.31B	-7.72%7.3B	5.08%8.01B	5.08%8.01B	-8.74%7.91B	-2.71%7.62B	--7.62B	26.22%8.67B	16.80%7.83B
Non current assets
Net PPE	0.05%7.29B	0.05%7.29B	1.05%7.21B	2.92%7.29B	2.92%7.29B	14.09%7.13B	13.89%7.08B	--7.08B	5.68%6.25B	2.69%6.22B
-Gross PPE	4.73%11.87B	4.73%11.87B	1.05%7.21B	6.03%11.33B	6.03%11.33B	14.09%7.13B	14.33%10.69B	--10.69B	5.68%6.25B	7.91%9.35B
-Accumulated depreciation	-13.14%-4.58B	-13.14%-4.58B	----	-12.13%-4.05B	-12.13%-4.05B	----	-15.23%-3.61B	---3.61B	----	-19.99%-3.13B
Goodwill and other intangible assets	1.11%3.75B	1.11%3.75B	-0.93%3.73B	-3.08%3.71B	-3.08%3.71B	0.11%3.77B	1.51%3.83B	--3.83B	3.24%3.76B	2.81%3.77B
-Goodwill	2.56%2.04B	2.56%2.04B	-1.23%2.01B	-3.77%1.99B	-3.77%1.99B	1.65%2.04B	3.09%2.07B	--2.07B	2.98%2B	2.71%2.01B
-Other intangible assets	-0.58%1.71B	-0.58%1.71B	-0.58%1.72B	-2.28%1.72B	-2.28%1.72B	-1.65%1.73B	-0.28%1.76B	--1.76B	3.53%1.76B	2.92%1.76B
Other non current assets	-7.69%228M	-7.69%228M	-4.85%255M	-26.27%247M	-26.27%247M	-25.56%268M	25.00%335M	--335M	50.00%360M	12.61%268M
Total non current assets	0.16%11.87B	0.16%11.87B	0.26%11.78B	0.48%11.85B	0.48%11.85B	6.48%11.75B	8.34%11.79B	--11.79B	6.44%11.04B	2.89%10.88B
Total assets	-3.40%19.18B	-3.40%19.18B	-2.95%19.08B	2.29%19.86B	2.29%19.86B	-0.22%19.66B	3.72%19.41B	--19.41B	14.32%19.71B	8.29%18.72B
Liabilities
Current liabilities
Payables	-14.56%1.3B	-14.56%1.3B	-11.35%1.6B	25.00%1.53B	25.00%1.53B	7.24%1.81B	23.73%1.22B	--1.22B	36.36%1.68B	-37.52%986M
-accounts payable	-11.11%1.24B	-11.11%1.24B	-10.56%864M	21.41%1.4B	21.41%1.4B	3.98%966M	25.85%1.15B	--1.15B	52.55%929M	-14.99%913M
-Total tax payable	-51.54%63M	-51.54%63M	-26.87%49M	83.10%130M	83.10%130M	17.54%67M	-2.74%71M	--71M	-53.66%57M	-23.96%73M
-Dividends payable	----	----	47.69%415M	----	----	16.12%281M	----	----	1,916.67%242M	----
-Other payable	----	----	-44.51%273M	----	----	7.89%492M	----	----	-7.13%456M	----
Current debt and capital lease obligation	27.24%1.21B	27.24%1.21B	30.67%1.16B	-3.76%947M	-3.76%947M	-34.22%890M	4.13%984M	--984M	-2.87%1.35B	-6.71%945M
-Current debt	28.31%1.11B	28.31%1.11B	36.55%1.08B	-1.37%862M	-1.37%862M	-36.96%788M	3.80%874M	--874M	-2.42%1.25B	-6.96%842M
-Current capital lease obligation	16.47%99M	16.47%99M	-14.71%87M	-22.73%85M	-22.73%85M	-0.97%102M	6.80%110M	--110M	-8.04%103M	-4.63%103M
Current liabilities	-6.56%4.66B	-6.56%4.66B	-3.86%4.45B	8.96%4.99B	8.96%4.99B	-7.58%4.63B	12.49%4.58B	--4.58B	32.87%5.01B	5.12%4.07B
Non current liabilities
Long term debt and capital lease obligation	-14.90%2.51B	-14.90%2.51B	-21.94%2.79B	-16.04%2.95B	-16.04%2.95B	80.64%3.57B	58.92%3.52B	--3.52B	-9.18%1.98B	-13.01%2.21B
-Long term debt	-15.26%2.12B	-15.26%2.12B	-23.72%2.36B	-20.25%2.5B	-20.25%2.5B	93.38%3.1B	70.65%3.14B	--3.14B	-12.60%1.6B	-15.87%1.84B
-Long term capital lease obligation	-12.92%391M	-12.92%391M	-10.32%426M	19.10%449M	19.10%449M	26.33%475M	1.07%377M	--377M	8.99%376M	4.48%373M
Total non current liabilities	-11.48%3.95B	-11.48%3.95B	-17.79%4.28B	-13.42%4.46B	-13.42%4.46B	56.01%5.21B	40.57%5.15B	--5.15B	-8.80%3.34B	-7.52%3.66B
Total liabilities	-8.88%8.6B	-8.88%8.6B	-11.23%8.73B	-2.89%9.44B	-2.89%9.44B	17.83%9.84B	25.80%9.72B	--9.72B	12.35%8.35B	-1.28%7.73B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M
Retained earnings	1.76%8.09B	1.76%8.09B	----	15.32%7.95B	15.32%7.95B	----	--6.89B	--6.89B	----	----
Paid-in capital	0.00%1.08B	0.00%1.08B	----	0.00%1.08B	0.00%1.08B	----	--1.08B	--1.08B	----	----
Total stockholders'equity	2.41%9.83B	2.41%9.83B	6.69%9.6B	9.74%9.6B	9.74%9.6B	-14.45%9B	-12.56%8.75B	--8.75B	16.38%10.52B	15.21%10.01B
Noncontrolling interests	-8.37%744M	-8.37%744M	-9.49%744M	-13.53%812M	-13.53%812M	-1.32%822M	-4.18%939M	--939M	9.17%833M	27.60%980M
Total equity	1.57%10.58B	1.57%10.58B	5.33%10.35B	7.48%10.41B	7.48%10.41B	-13.49%9.82B	-11.82%9.69B	--9.69B	15.82%11.36B	16.22%10.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall