Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WH GROUP (00288)
- 9.190
- -0.200-2.13%
Market Closed May 22 16:07 CST
117.91BMarket Cap9.05P/E (TTM)
9.430High9.160Low23.23MVolume9.400Open9.390Prev Close214.34MTurnover0.18%Turnover Ratio9.67P/E (Static)12.83BShares10.43052wk High1.30P/B117.91BFloat Cap6.06052wk Low0.91Dividend TTM12.83BShs Float10.430Historical High1.107Dividend LFY2.88%Range %-0.002Historical Low9.226Avg Price500Lot Size9.90%Div Yield TTM12.05%Div Yield LFY
WH GROUP (00288) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 0.61%2.82B | ---- | -1.34%2.88B | ---- | -3.91%2.81B | ---- | -1.78%2.92B | ---- | 2.24%2.92B |
| Developing and for sale properties | ---- | -39.53%26M | ---- | -42.37%34M | ---- | -44.16%43M | ---- | -49.14%59M | ---- | -34.19%77M |
| Accounts receivable | ---- | 63.63%1.45B | ---- | 35.31%1.21B | ---- | 1.72%888M | ---- | -1.10%895M | ---- | -19.69%873M |
| Advance deposits and other receivables | ---- | 19.31%624M | ---- | -5.73%510M | ---- | 3.98%523M | ---- | -40.68%541M | ---- | -28.04%503M |
| Withholding and tax receivable | ---- | -38.78%60M | ---- | 392.31%128M | ---- | 1,300.00%98M | ---- | -51.85%26M | ---- | 16.67%7M |
| Cash and equivalents | ---- | 16.20%2.39B | ---- | 129.86%1.83B | ---- | 77.77%2.06B | ---- | -3.74%797M | ---- | -17.07%1.16B |
| Fixed time deposit-current assets | ---- | 2,004.44%947M | ---- | --840M | ---- | --45M | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | 89.36%89M | ---- | 6.06%70M | ---- | -37.33%47M | ---- | 13.79%66M | ---- | -2.60%75M |
| Financial assets at fair value-current assets | ---- | -86.13%43M | ---- | -75.66%74M | ---- | 260.47%310M | ---- | 56.70%304M | ---- | -42.28%86M |
| Special items of current assets | ---- | -10.89%1.26B | ---- | -6.46%1.36B | ---- | -12.61%1.41B | ---- | 15.40%1.45B | ---- | -0.43%1.62B |
| Total current assets | ---- | 18.04%9.71B | ---- | 26.59%8.94B | ---- | 12.50%8.23B | ---- | -3.26%7.06B | ---- | -8.68%7.31B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 3.69%6.63B | ---- | 0.15%6.54B | ---- | -3.17%6.39B | ---- | 0.69%6.53B | ---- | 1.01%6.6B |
| Advance payment | ---- | -27.38%61M | ---- | 27.27%70M | ---- | 23.53%84M | ---- | -21.43%55M | ---- | -12.82%68M |
| Associated company interest | ---- | 6.21%154M | ---- | 4.51%139M | ---- | 8.21%145M | ---- | 3.91%133M | ---- | 6.35%134M |
| Interests in Joint Venture | ---- | 4.21%99M | ---- | 21.59%107M | ---- | 5.56%95M | ---- | -29.03%88M | ---- | -28.57%90M |
| Secured deposits-non-current assets | ---- | 16.67%7M | ---- | 0.00%7M | ---- | 50.00%6M | ---- | 16.67%7M | ---- | -20.00%4M |
| Financial assets at fair value-non-current assets | ---- | 600.00%14M | ---- | 0.00%2M | ---- | 0.00%2M | ---- | -81.82%2M | ---- | -81.82%2M |
| Intangible assets | ---- | 4.83%1.78B | ---- | 3.63%1.77B | ---- | -0.47%1.7B | ---- | -0.76%1.71B | ---- | -0.58%1.71B |
| Goodwill | ---- | 1.33%2.13B | ---- | -1.37%2.09B | ---- | 2.79%2.1B | ---- | 5.32%2.12B | ---- | 2.56%2.04B |
| Deferred tax assets | ---- | -14.81%46M | ---- | -52.87%41M | ---- | -37.21%54M | ---- | 61.11%87M | ---- | 48.28%86M |
| Other illiquid assets | ---- | 72.07%382M | ---- | 0.39%260M | ---- | -2.63%222M | ---- | 1.57%259M | ---- | -7.69%228M |
| Special items of non-current assets | ---- | 7.77%222M | ---- | -6.96%214M | ---- | -3.74%206M | ---- | 18.56%230M | ---- | 6.47%214M |
| Total non-current assets | ---- | 5.04%12.2B | ---- | 0.41%11.91B | ---- | -2.12%11.61B | ---- | 0.65%11.86B | ---- | 0.16%11.87B |
| Total assets | 7.72%23.05B | 10.43%21.91B | 10.44%22.01B | 10.19%20.85B | 7.70%21.4B | 3.45%19.84B | 1.53%19.93B | -0.85%18.92B | -2.46%19.87B | -3.40%19.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 13.78%1.38B | ---- | 7.76%1B | ---- | -2.26%1.21B | ---- | 7.41%928M | ---- | -11.11%1.24B |
| Tax payable | ---- | 47.71%161M | ---- | 83.33%143M | ---- | 73.02%109M | ---- | 59.18%78M | ---- | -51.54%63M |
| Other payables and accrued expenses | ---- | -3.91%1.87B | ---- | 3.41%1.76B | ---- | -9.53%1.95B | ---- | -28.44%1.7B | ---- | -14.44%2.15B |
| Bank loans and overdrafts | ---- | 53.80%1.62B | ---- | 38.74%1.74B | ---- | -4.70%1.05B | ---- | 16.36%1.25B | ---- | 28.31%1.11B |
| Financial lease liabilities-current liabilities | ---- | 22.54%87M | ---- | 5.13%82M | ---- | -28.28%71M | ---- | -10.34%78M | ---- | 16.47%99M |
| Total current liabilities | ---- | 16.53%5.12B | ---- | 16.94%4.72B | ---- | -5.73%4.39B | ---- | -9.34%4.04B | ---- | -6.56%4.66B |
| Net current assets | ---- | 19.76%4.6B | ---- | 39.46%4.22B | ---- | 44.47%3.84B | ---- | 6.25%3.03B | ---- | -12.17%2.66B |
| Total assets less current liabilities | 7.72%23.05B | 8.69%16.79B | 10.44%22.01B | 8.35%16.13B | 7.70%21.4B | 6.40%15.45B | 1.53%19.93B | 1.74%14.88B | -2.46%19.87B | -2.35%14.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -10.82%2.01B | ---- | 0.80%2.14B | ---- | 6.31%2.26B | ---- | -10.24%2.12B | ---- | -15.26%2.12B |
| Financial lease liabilities-non-current liabilities | ---- | 17.49%403M | ---- | 7.92%395M | ---- | -12.28%343M | ---- | -14.08%366M | ---- | -12.92%391M |
| Deferred tax liability | ---- | 23.22%812M | ---- | 8.57%684M | ---- | 15.61%659M | ---- | -3.82%630M | ---- | -18.22%570M |
| Deferred income-non-current liabilities | ---- | 0.00%11M | ---- | -16.67%10M | ---- | 10.00%11M | ---- | -65.71%12M | ---- | -73.68%10M |
| Retirement benefit responsibility | ---- | -29.19%228M | ---- | -18.30%326M | ---- | -18.27%322M | ---- | 7.26%399M | ---- | 8.84%394M |
| Special items of non-current liabilities | ---- | 4.82%522M | ---- | -10.79%521M | ---- | 8.50%498M | ---- | 36.13%584M | ---- | 12.50%459M |
| Total non-current liabilities | ---- | -2.47%3.99B | ---- | -0.92%4.07B | ---- | 3.62%4.09B | ---- | -3.93%4.11B | ---- | -11.48%3.95B |
| Total liabilities | ---- | 7.37%9.11B | ---- | 7.93%8.8B | ---- | -1.44%8.48B | ---- | -6.69%8.15B | ---- | -8.88%8.6B |
| Total assets less total liabilities | ---- | 12.71%12.81B | ---- | 11.89%12.05B | ---- | 7.43%11.36B | ---- | 4.08%10.77B | ---- | 1.57%10.58B |
| Total equity and non-current liabilities | ---- | 8.69%16.79B | ---- | 8.35%16.13B | ---- | 6.40%15.45B | ---- | 1.74%14.88B | ---- | -2.35%14.52B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
| Reserve | ---- | 4.93%11.19B | ---- | 8.66%10.93B | ---- | 8.44%10.66B | ---- | 4.73%10.06B | ---- | 2.41%9.83B |
| Shareholders' Equity | 4.85%11.54B | 4.93%11.19B | 2.72%10.65B | 8.66%10.93B | 12.54%11.01B | 8.44%10.66B | 7.60%10.37B | 4.73%10.06B | 3.60%9.78B | 2.41%9.83B |
| Non-controlling interest | ---- | 131.14%1.62B | ---- | 57.58%1.12B | ---- | -5.91%700M | ---- | -4.30%712M | ---- | -8.37%744M |
| Total equity | ---- | 12.71%12.81B | ---- | 11.89%12.05B | ---- | 7.43%11.36B | ---- | 4.08%10.77B | ---- | 1.57%10.58B |
| Total equity and total liabilities | 7.72%23.05B | 10.43%21.91B | 10.44%22.01B | 10.19%20.85B | 7.70%21.4B | 3.45%19.84B | 1.53%19.93B | -0.85%18.92B | -2.46%19.87B | -3.40%19.18B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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