WH Group Limited (WHGLY)

PNK: WHGLY · Real-Time Price · USD

17.93

0.05 (0.28%)

At close: May 01, 2025, 3:54 PM

WH Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.29B	6.15B	13.4B	6.37B	6.56B	6.56B	7.73B	7.01B	13.4B	6.7B	13.92B	6.98B	13.33B	6.67B	12.86B	6.55B	12.48B	6.24B	13.2B	6.49B	11.13B	5.56B	5.72B	5.72B	5.58B	5.58B	5.86B	5.86B	5.33B	5.33B	5.54B	5.54B	5.23B	5.23B
Cost of Revenue	9.66B	4.73B	11.13B	5.6B	5.79B	5.79B	12.89B	6.38B	10.78B	5.33B	11.47B	5.93B	11.1B	5.44B	10.69B	5.69B	10.22B	5.18B	10.39B	5.12B	8.67B	4.57B	4.69B	4.69B	4.5B	4.5B	4.57B	4.57B	4.16B	4.16B	4.32B	4.32B	4.18B	4.18B
Gross Profit	2.63B	1.41B	2.27B	776M	763.5M	763.5M	-5.16B	629.5M	2.62B	1.37B	2.46B	1.05B	2.23B	1.22B	2.18B	863M	2.27B	1.06B	2.81B	1.37B	2.46B	994M	1.02B	1.02B	1.09B	1.09B	1.29B	1.29B	1.17B	1.17B	1.22B	1.22B	1.05B	1.05B
Operating Income	1.28B	683.5M	812.14M	305M	48M	48M	652M	411M	1.18B	646M	991.2M	310.5M	871M	540M	779.23M	148M	911M	383.5M	1.32B	652.5M	1.06B	275M	265M	265M	373M	373M	539.5M	539.5M	521.5M	521.5M	533.5M	533.5M	437M	437M
Interest Income	n/a	n/a	n/a	n/a	n/a	42.5M	38.37M	n/a	n/a	39.5M	20.5M	20.5M	34M	34M	25M	25M	34M	34M	30M	30M	35M	35M	24M	24M	27.5M	27.5M	23M	23M	n/a	35M	38.5M	38.5M	48M	48M
Pretax Income	585.5M	585.5M	447.44M	200M	328.5M	328.5M	1.01B	488.5M	1.16B	577.5M	707M	361.5M	957M	488.5M	742.92M	386.5M	542M	271M	1.25B	618M	810M	408M	318M	318M	387.5M	387.5M	295M	295M	455.5M	455.5M	395M	395M	456.5M	456.5M
Net Income	392M	392M	213.51M	165M	210M	210M	536M	75M	759M	379.5M	414.83M	208M	652M	326M	501.49M	255.5M	317M	158.5M	911.65M	448M	569M	284.5M	214.5M	214.5M	257M	257M	288M	288M	278.5M	278.5M	242.5M	242.5M	275.5M	275.5M
Selling & General & Admin	1.25B	679.5M	1.35B	717.5M	715.5M	715.5M	1.43B	738.5M	1.35B	723.5M	1.36B	737M	1.29B	683.5M	1.32B	715M	1.29B	679M	1.42B	736M	1.33B	699M	740.5M	740.5M	705.5M	705.5M	756M	756M	638M	638M	698M	698M	596.5M	596.5M
Research & Development	101M	50.5M	114.42M	56M	46M	46M	94.37M	45.5M	91M	45.5M	104.7M	52.5M	74M	37M	81.46M	41.5M	65M	32.5M	69.19M	34M	66M	33M	42.5M	42.5M	23M	23M	24.5M	24.5M	25M	25M	21M	21M	21M	21M
Other Expenses	n/a	n/a	n/a	-6.07B	n/a	n/a	-7.08B	-6.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.35B	730M	1.46B	-6.07B	392.5M	392.5M	-7.08B	-6.6B	1.44B	752.5M	1.47B	665.5M	1.36B	701M	1.4B	451.5M	1.35B	757.5M	1.49B	720.5M	1.39B	551M	681.5M	681.5M	672M	672M	972.5M	972.5M	678M	678M	785M	785M	543M	543M
Interest Expense	74M	n/a	85.81M	n/a	85M	n/a	93.33M	n/a	79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	448M	448M	489.5M	489.5M	499M	499M	523.5M	523.5M	517.5M	517.5M	532M	532M	487M	487M	480.5M	480.5M	476.5M	476.5M	521M	521M	508.5M	508.5M	552M	552M	517.5M	517.5M	505.5M	505.5M	459.5M	459.5M	470M	470M	427M	427M
Cost & Expenses	11.02B	5.46B	12.59B	-6.07B	6.19B	6.19B	-7.08B	-6.6B	12.22B	6.08B	12.93B	6.6B	12.46B	6.14B	12.08B	6.14B	11.57B	5.94B	11.88B	5.84B	10.06B	5.12B	5.38B	5.38B	5.17B	5.17B	5.54B	5.54B	4.84B	4.84B	5.11B	5.11B	4.72B	4.72B
Income Tax Expense	139.5M	139.5M	81.72M	-165M	58.5M	58.5M	-536M	-75M	256M	128M	194.45M	97.5M	207M	103.5M	121.69M	62M	99M	49.5M	214.69M	105.5M	146M	73M	50M	50M	79M	79M	46M	46M	137M	137M	102M	102M	130.5M	130.5M
Shares Outstanding (Basic)	641.57M	641.57M	641.5M	641.5M	642.2M	642.2M	641.83M	641.83M	641.52M	641.52M	677.08M	677.08M	739.23M	739.23M	738.14M	738.14M	740.65M	740.65M	740.67M	740.67M	738.96M	738.96M	733.78M	733.78M	740.63M	740.63M	771.46M	771.46M	715.98M	715.94M	713.24M	713.24M	715.58M	715.58M
Shares Outstanding (Diluted)	641.5M	641.51M	641.49M	641.49M	641.51M	641.51M	641.49M	641.49M	641.51M	641.51M	676.92M	676.92M	739.26M	739.26M	738.61M	738.61M	740.27M	740.27M	740.02M	740.02M	739.11M	739.11M	733.97M	733.97M	740.02M	740.02M	770.75M	770.75M	715.67M	715.67M	714.92M	714.92M	714.88M	714.88M
EPS (Basic)	0.61	0.61	0.33	5.20	0.33	0.33	19.80	0.12	23.60	0.59	12.40	0.31	17.60	0.44	13.60	0.35	8.60	0.21	24.80	0.60	15.40	0.39	0.29	0.29	0.35	0.35	0.37	0.37	0.39	0.39	0.34	0.34	0.39	0.39
EPS (Diluted)	0.61	0.61	0.33	5.20	0.33	0.33	19.80	0.12	23.60	0.59	12.40	0.31	17.60	0.44	13.60	0.35	8.60	0.21	24.60	0.61	15.40	0.38	0.29	0.29	0.35	0.35	0.37	0.37	0.39	0.39	0.34	0.34	0.39	0.39
EBITDA	889M	889M	1.23B	305M	931.5M	931.5M	652M	411M	802M	802M	450M	450M	675M	675M	277M	277M	507M	507M	767.5M	767.5M	385.5M	385.5M	375.5M	375.5M	481M	481M	639.5M	639.5M	616M	616M	625.5M	625.5M	531M	531M
EBIT	734M	734M	175M	305M	770M	770M	251M	411M	646M	646M	310.5M	310.5M	540M	540M	148M	148M	383.5M	383.5M	652.5M	652.5M	275M	275M	265M	265M	373M	373M	539.5M	539.5M	521.5M	521.5M	533.5M	533.5M	437M	437M
Depreciation & Amortization	155M	155M	416.8M	170M	161.5M	161.5M	441.76M	179.5M	374M	156M	345.03M	139.5M	331M	135M	316.01M	129M	320M	123.5M	309.31M	115M	277M	110.5M	110.5M	110.5M	108M	108M	100M	100M	94.5M	94.5M	92M	92M	94M	94M