Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WH GROUP (00288)
- 8.630
- +0.080+0.94%
Not Open Jan 15 16:07 CST
110.72BMarket Cap8.49P/E (TTM)
8.690High8.510Low35.74MVolume8.600Open8.550Prev Close307.24MTurnover0.28%Turnover Ratio8.85P/E (Static)12.83BShares9.06052wk High1.34P/B110.72BFloat Cap4.76052wk Low1.10Dividend TTM12.83BShs Float9.060Historical High0.500Dividend LFY2.11%Range %0.408Historical Low8.597Avg Price500Lot Size12.71%Div Yield TTM5.79%Div Yield LFY
WH GROUP (00288) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -1.34%2.88B | ---- | -3.91%2.81B | ---- | -1.78%2.92B | ---- | 2.24%2.92B | ---- | -3.47%2.97B |
| Developing and for sale properties | ---- | -42.37%34M | ---- | -44.16%43M | ---- | -49.14%59M | ---- | -34.19%77M | ---- | -20.00%116M |
| Accounts receivable | ---- | 35.31%1.21B | ---- | 1.72%888M | ---- | -1.10%895M | ---- | -19.69%873M | ---- | -27.72%905M |
| Advance deposits and other receivables | ---- | -5.73%510M | ---- | 12.92%568M | ---- | -40.68%541M | ---- | -28.04%503M | ---- | 8.31%912M |
| Withholding and tax receivable | ---- | 392.31%128M | ---- | 1,300.00%98M | ---- | -51.85%26M | ---- | 16.67%7M | ---- | 14.89%54M |
| Cash and equivalents | ---- | 129.86%1.83B | ---- | 77.77%2.06B | ---- | -3.74%797M | ---- | -17.07%1.16B | ---- | -14.46%828M |
| Fixed time deposit-current assets | ---- | --840M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | 6.06%70M | ---- | -37.33%47M | ---- | 13.79%66M | ---- | -2.60%75M | ---- | 3.57%58M |
| Financial assets at fair value-current assets | ---- | -75.66%74M | ---- | 260.47%310M | ---- | 56.70%304M | ---- | -42.28%86M | ---- | 108.60%194M |
| Special items of current assets | ---- | -6.46%1.36B | ---- | -12.61%1.41B | ---- | 15.40%1.45B | ---- | -0.43%1.62B | ---- | -11.76%1.26B |
| Total current assets | ---- | 26.59%8.94B | ---- | 12.50%8.23B | ---- | -3.26%7.06B | ---- | -8.68%7.31B | ---- | -7.72%7.3B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 0.15%6.54B | ---- | -3.17%6.39B | ---- | 0.69%6.53B | ---- | 1.01%6.6B | ---- | 2.19%6.48B |
| Advance payment | ---- | 27.27%70M | ---- | 23.53%84M | ---- | -21.43%55M | ---- | -12.82%68M | ---- | -15.66%70M |
| Associated company interest | ---- | 4.51%139M | ---- | 8.21%145M | ---- | 3.91%133M | ---- | 6.35%134M | ---- | 6.67%128M |
| Interests in Joint Venture | ---- | 21.59%107M | ---- | 5.56%95M | ---- | -29.03%88M | ---- | -28.57%90M | ---- | -9.49%124M |
| Secured deposits-non-current assets | ---- | 0.00%7M | ---- | 50.00%6M | ---- | 16.67%7M | ---- | -20.00%4M | ---- | -25.00%6M |
| Financial assets at fair value-non-current assets | ---- | 0.00%2M | ---- | 0.00%2M | ---- | -81.82%2M | ---- | -81.82%2M | ---- | -8.33%11M |
| Intangible assets | ---- | 3.63%1.77B | ---- | -0.47%1.7B | ---- | -0.76%1.71B | ---- | -0.58%1.71B | ---- | -0.58%1.72B |
| Goodwill | ---- | -1.37%2.09B | ---- | 2.79%2.1B | ---- | 5.32%2.12B | ---- | 2.56%2.04B | ---- | -1.23%2.01B |
| Deferred tax assets | ---- | -52.87%41M | ---- | -37.21%54M | ---- | 61.11%87M | ---- | 48.28%86M | ---- | 20.00%54M |
| Other illiquid assets | ---- | 0.39%260M | ---- | -2.63%222M | ---- | 1.57%259M | ---- | -7.69%228M | ---- | -4.85%255M |
| Special items of non-current assets | ---- | -6.96%214M | ---- | -3.74%206M | ---- | 18.56%230M | ---- | 6.47%214M | ---- | 8.38%194M |
| Total non-current assets | ---- | 0.41%11.91B | ---- | -2.12%11.61B | ---- | 0.65%11.86B | ---- | 0.16%11.87B | ---- | 0.26%11.78B |
| Total assets | 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 | -0.96%19.63B | -2.95%19.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 7.76%1B | ---- | -2.26%1.21B | ---- | 7.41%928M | ---- | -11.11%1.24B | ---- | -10.56%864M |
| Tax payable | ---- | 83.33%143M | ---- | 73.02%109M | ---- | 59.18%78M | ---- | -51.54%63M | ---- | -26.87%49M |
| Other payables and accrued expenses | ---- | 3.41%1.76B | ---- | -9.53%1.95B | ---- | -28.44%1.7B | ---- | -14.44%2.15B | ---- | -12.26%2.38B |
| Bank loans and overdrafts | ---- | 38.74%1.74B | ---- | -4.70%1.05B | ---- | 16.36%1.25B | ---- | 28.31%1.11B | ---- | 36.55%1.08B |
| Financial lease liabilities-current liabilities | ---- | 5.13%82M | ---- | -28.28%71M | ---- | -10.34%78M | ---- | 16.47%99M | ---- | -14.71%87M |
| Total current liabilities | ---- | 16.94%4.72B | ---- | -5.73%4.39B | ---- | -9.34%4.04B | ---- | -6.56%4.66B | ---- | -3.86%4.45B |
| Net current assets | ---- | 39.46%4.22B | ---- | 44.47%3.84B | ---- | 6.25%3.03B | ---- | -12.17%2.66B | ---- | -13.17%2.85B |
| Total assets less current liabilities | 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 | -0.96%19.63B | -2.67%14.63B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 0.80%2.14B | ---- | 6.31%2.26B | ---- | -10.24%2.12B | ---- | -15.26%2.12B | ---- | -23.72%2.36B |
| Financial lease liabilities-non-current liabilities | ---- | 7.92%395M | ---- | -12.28%343M | ---- | -14.08%366M | ---- | -12.92%391M | ---- | -10.32%426M |
| Deferred tax liability | ---- | 8.57%684M | ---- | 15.61%659M | ---- | -3.82%630M | ---- | -18.22%570M | ---- | -6.56%655M |
| Deferred income-non-current liabilities | ---- | -16.67%10M | ---- | 10.00%11M | ---- | -65.71%12M | ---- | -73.68%10M | ---- | -18.60%35M |
| Retirement benefit responsibility | ---- | -18.30%326M | ---- | -18.27%322M | ---- | 7.26%399M | ---- | 8.84%394M | ---- | -24.54%372M |
| Special items of non-current liabilities | ---- | -10.79%521M | ---- | 8.50%498M | ---- | 36.13%584M | ---- | 12.50%459M | ---- | 8.33%429M |
| Total non-current liabilities | ---- | -0.92%4.07B | ---- | 3.62%4.09B | ---- | -3.93%4.11B | ---- | -11.48%3.95B | ---- | -17.79%4.28B |
| Total liabilities | ---- | 7.93%8.8B | ---- | -1.44%8.48B | ---- | -6.69%8.15B | ---- | -8.88%8.6B | ---- | -11.23%8.73B |
| Total assets less total liabilities | ---- | 11.89%12.05B | ---- | 7.43%11.36B | ---- | 4.08%10.77B | ---- | 1.57%10.58B | ---- | 5.33%10.35B |
| Total equity and non-current liabilities | ---- | 8.35%16.13B | ---- | 6.40%15.45B | ---- | 1.74%14.88B | ---- | -2.35%14.52B | ---- | -2.67%14.63B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
| Reserve | ---- | 8.66%10.93B | ---- | 8.44%10.66B | ---- | 4.73%10.06B | ---- | 2.41%9.83B | ---- | 6.69%9.6B |
| Shareholders' Equity | 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 | 10.05%9.64B | 6.69%9.6B |
| Non-controlling interest | ---- | 57.58%1.12B | ---- | -5.91%700M | ---- | -4.30%712M | ---- | -8.37%744M | ---- | -9.49%744M |
| Total equity | ---- | 11.89%12.05B | ---- | 7.43%11.36B | ---- | 4.08%10.77B | ---- | 1.57%10.58B | ---- | 5.33%10.35B |
| Total equity and total liabilities | 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 | -0.96%19.63B | -2.95%19.08B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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