2615
COM:WANHAI
WAN HAI LINES LTD.
- Stock
Last Close
93.60
25/11 05:30
Market Cap
216.92B
Beta: -
Volume Today
38.50M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.72B - | 6.56B 14.64% | 6.27B 4.36% | 6.40B 2.08% | 6.89B 7.62% | 7.64B 10.94% | 8.12B 6.27% | 8.39B 3.23% | 11.38B 35.68% | 12.27B 7.83% | 9.46B 22.87% | |
accumulated other comprehensive income loss | 39.27B - | |||||||||||
cash and cash equivalents | 20.25B - | 26.78B 32.26% | 21.88B 18.32% | 19.33B 11.66% | 19.25B 0.42% | 13.42B 30.28% | 15.48B 15.36% | 15.77B 1.85% | 103.00B 553.32% | 171.75B 66.75% | 119.64B 30.34% | |
cash and short term investments | 23.32B - | 30.20B 29.52% | 25.32B 16.16% | 23.31B 7.93% | 23.49B 0.76% | 15.76B 32.89% | 19.60B 24.36% | 20.61B 5.13% | 109.33B 430.44% | 178.22B 63.01% | 126.76B 28.88% | |
common stock | 22.18B - | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 24.40B 10.00% | 28.06B 15.00% | 28.06B 0% | |
deferred revenue | 2.16B - | 8.42B 289.50% | 1.80B 78.67% | 1.55B 13.72% | 3.34B 115.21% | 109.29M 96.72% | 3.16B 2,787.34% | 5.03B 59.52% | 17.51B 247.89% | 625.81M - | ||
deferred revenue non current | 7.98B - | 996.93M 87.51% | 788.42M 20.92% | 809.05M 2.62% | 822.66M 1.68% | 767.94M 6.65% | 2.73B 255.45% | 3.54B 29.81% | 3.21B 9.27% | 4.08B - | ||
deferrred tax liabilities non current | 711.47M - | 964.13M 35.51% | 1.05B 9.30% | 939.84M 10.81% | 1.10B 16.60% | 2.01B 83.46% | 2.74B 36.04% | 4.16B 52.00% | 19.07B 358.61% | 30.47B 59.83% | 29.28B 3.92% | |
goodwill | ||||||||||||
goodwill and intangible assets | 65.14M - | 43.24M 33.63% | 38.58M 10.77% | 28.39M 26.43% | 53.26M 87.63% | 95.73M 79.73% | 77.32M 19.23% | 81.86M 5.87% | 75.81M 7.39% | 40.35M 46.77% | 52.90M 31.10% | |
intangible assets | ||||||||||||
inventory | 1.34B - | 1.08B 19.73% | 632.69M 41.21% | 1.25B 97.82% | 1.32B 5.39% | 1.34B 1.71% | 2.00B 48.81% | 1.89B 5.48% | 3.86B 104.33% | 5.03B 30.47% | 4.08B 18.86% | |
long term debt | 24.81B - | 25.45B 2.55% | 24.15B 5.10% | 24.26B 0.48% | 18.98B 21.76% | 18.02B 5.06% | 28.46B 57.92% | 31.24B 9.77% | 41.62B 33.23% | 57.20B 37.43% | 55.67B 2.67% | |
long term investments | -623.35M - | -962.55M 54.42% | -876.48M 8.94% | -1.41B 61.21% | -1.46B 3.01% | 2.96B 303.33% | 732.59M 75.25% | 822.00M 12.21% | -64.66M 107.87% | -133.61M 106.65% | 11.20B 8,484.34% | |
net debt | 8.62B - | 3.01B 65.15% | 10.59B 252.51% | 11.20B 5.73% | 8.91B 20.45% | 12.95B 45.37% | 16.79B 29.63% | 16.73B 0.38% | -44.95B 368.70% | -99.10B 120.48% | -44.67B 54.92% | |
net receivables | 4.56B - | 4.72B 3.54% | 3.59B 23.99% | 3.48B 3.01% | 3.98B 14.31% | 5.02B 26.30% | 4.18B 16.86% | 6.60B 57.94% | 16.29B 146.93% | 8.12B 50.19% | 7.40B 8.83% | |
other assets | 1 - | |||||||||||
other current assets | 1.40B - | 1.33B 5.19% | 1.28B 3.75% | 1.35B 5.68% | 1.26B 6.86% | 1.52B 20.66% | 1.74B 14.05% | 2.24B 29.06% | 3.22B 43.84% | 3.53B 9.39% | 1.73B 50.85% | |
other current liabilities | 1.80B - | 2.39B 33.31% | 1.38B 42.46% | 1.31B 5.01% | 1.50B 14.30% | 4.73B 216.01% | 1.63B 65.43% | 10.08B 516.83% | 2.73B 72.87% | 20.64B 655.09% | 9.36B 54.63% | |
other liabilities | 1 - | |||||||||||
other non current assets | 872.23M - | 628.31M 27.96% | 580.72M 7.58% | 719.39M 23.88% | 642.57M 10.68% | 4.25B 561.37% | 4.59B 7.95% | 5.85B 27.47% | 13.99B 139.18% | 37.05B 164.90% | 295.78M 99.20% | |
other non current liabilities | 147.14M - | 252.87M 71.86% | 547.13M 116.37% | 476.71M 12.87% | 537.76M 12.81% | 591.04M 9.91% | 608.31M 2.92% | 735.49M 20.91% | 1.15B 56.00% | 3.09B 169.66% | 2.51B 18.85% | |
othertotal stockholders equity | 7.31B - | 1.20B 83.62% | 8.94B 646.53% | 9.29B 3.87% | 6.64B 28.54% | 8.34B 25.59% | 7.43B 10.84% | 6.78B 8.81% | 8.88B 31.00% | 33.69B 279.48% | 22.84M 99.93% | |
preferred stock | ||||||||||||
property plant equipment net | 44.58B - | 44.78B 0.44% | 46.21B 3.21% | 43.60B 5.65% | 42.68B 2.12% | 43.42B 1.73% | 48.83B 12.45% | 61.89B 26.76% | 100.88B 62.99% | 133.12B 31.96% | 181.06B 36.01% | |
retained earnings | 1.52B - | 12.23B 705.00% | 4.61B 62.32% | 2.64B 42.78% | 5.15B 95.23% | 4.07B 21.00% | 6.49B 59.62% | 14.94B 130.27% | 110.99B 642.84% | 163.85B 47.62% | 138.64B 15.38% | |
short term debt | 4.06B - | 4.34B 6.99% | 8.32B 91.61% | 6.27B 24.73% | 9.17B 46.40% | 8.35B 8.98% | 3.81B 54.38% | 1.25B 67.10% | 16.44B 1,211.81% | 15.46B 5.95% | 15.22B 1.57% | |
short term investments | 3.06B - | 3.41B 11.43% | 3.44B 0.79% | 3.98B 15.76% | 4.24B 6.48% | 2.35B 44.72% | 4.13B 75.88% | 4.84B 17.45% | 6.32B 30.55% | 6.47B 2.22% | 7.12B 10.06% | |
tax assets | 3.06B - | 3.41B 11.43% | 3.44B 0.79% | 3.98B 15.76% | 4.55B 14.09% | 2.66B 41.48% | 5.87B 120.49% | 8.62B 46.89% | 10.10B 17.28% | 133.61M 98.68% | -1 100.00% | |
tax payables | 550.87M - | 84.16M 84.72% | 186.21M 121.26% | 109.29M 41.31% | 84.40M 22.78% | 1.22B 1,346.93% | 10.55B 764.22% | 13.54B 28.34% | 5.13B 62.14% | |||
total assets | 78.58B - | 85.23B 8.46% | 80.22B 5.87% | 76.32B 4.86% | 76.51B 0.25% | 77.04B 0.68% | 87.60B 13.72% | 108.60B 23.96% | 257.68B 137.28% | 365.10B 41.69% | 332.58B 8.91% | |
total current assets | 30.62B - | 37.33B 21.90% | 30.82B 17.43% | 29.40B 4.62% | 30.05B 2.21% | 23.65B 21.28% | 27.51B 16.33% | 31.34B 13.89% | 132.70B 323.46% | 194.89B 46.87% | 139.97B 28.18% | |
total current liabilities | 13.74B - | 21.72B 58.09% | 17.77B 18.19% | 15.53B 12.63% | 20.89B 34.58% | 20.83B 0.32% | 16.72B 19.71% | 24.75B 48.00% | 48.06B 94.19% | 48.37B 0.64% | 34.67B 28.32% | |
total debt | 28.87B - | 29.79B 3.17% | 32.47B 9.00% | 30.53B 5.98% | 28.16B 7.77% | 26.37B 6.34% | 32.27B 22.37% | 32.49B 0.69% | 58.06B 78.67% | 72.66B 25.15% | 74.97B 3.18% | |
total investments | 2.44B - | 2.45B 0.45% | 2.57B 4.61% | 2.57B 0.24% | 2.79B 8.39% | 5.31B 90.35% | 4.86B 8.43% | 5.67B 16.66% | 6.26B 10.47% | 6.33B 1.14% | 18.32B 189.31% | |
total liabilities | 47.39B - | 49.38B 4.20% | 44.31B 10.27% | 42.01B 5.17% | 42.33B 0.76% | 42.22B 0.27% | 51.26B 21.40% | 64.43B 25.69% | 113.11B 75.57% | 139.13B 23.01% | 126.21B 9.29% | |
total liabilities and stockholders equity | 78.58B - | 85.23B 8.46% | 80.22B 5.87% | 76.32B 4.86% | 76.51B 0.25% | 77.04B 0.68% | 87.60B 13.72% | 108.60B 23.96% | 257.68B 137.28% | 365.10B 41.69% | 332.58B 8.91% | |
total non current assets | 47.96B - | 47.90B 0.12% | 49.40B 3.13% | 46.92B 5.01% | 46.47B 0.97% | 53.38B 14.89% | 60.09B 12.56% | 77.26B 28.58% | 124.98B 61.77% | 170.21B 36.19% | 192.61B 13.16% | |
total non current liabilities | 33.65B - | 27.66B 17.81% | 26.54B 4.06% | 26.49B 0.18% | 21.44B 19.06% | 21.39B 0.22% | 34.53B 61.43% | 39.68B 14.89% | 65.05B 63.95% | 90.77B 39.54% | 91.54B 0.86% | |
total stockholders equity | 31.01B - | 35.61B 14.81% | 35.73B 0.35% | 34.11B 4.55% | 33.97B 0.41% | 34.58B 1.82% | 36.10B 4.39% | 43.90B 21.60% | 144.28B 228.63% | 225.60B 56.37% | 206.00B 8.69% |
All numbers in TWD (except ratios and percentages)