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	38.21B	32.48B	32.89B	27.22B	27.85B	34.69B	34.84B	41.03B	41B	40.93B	40.9B	39.84B	39.41B	38.56B	38.14B	38.48B	38.41B	37.06B	36.38B	28.9B	28.13B	22.58B	22.61B	22.75B	22.89B	22.63B	22.38B	22.06B	21.74B	21.64B	21.53B	21.5B	21.46B	21.33B
Cost of Revenue	31.12B	27.25B	28.32B	30.08B	30.86B	35.84B	35.38B	33.95B	33.51B	33.83B	33.94B	33.16B	32.92B	32.03B	31.77B	31.47B	30.9B	29.36B	28.75B	23.05B	22.63B	18.46B	18.38B	18.26B	18.14B	17.8B	17.46B	17.21B	16.96B	16.98B	17B	17.05B	17.09B	17.11B
Gross Profit	7.09B	5.22B	4.57B	-2.86B	-3.01B	-1.15B	-544.78M	7.07B	7.49B	7.11B	6.96B	6.68B	6.5B	6.53B	6.37B	7B	7.51B	7.7B	7.63B	5.84B	5.5B	4.13B	4.22B	4.49B	4.75B	4.84B	4.92B	4.85B	4.77B	4.65B	4.53B	4.45B	4.36B	4.22B
Operating Income	3.08B	1.85B	1.21B	1.05B	1.16B	2.29B	2.88B	3.22B	3.12B	2.82B	2.71B	2.5B	2.34B	2.38B	2.22B	2.76B	3.27B	3.42B	3.31B	2.26B	1.87B	1.18B	1.28B	1.55B	1.82B	1.97B	2.12B	2.12B	2.11B	2.03B	1.94B	1.85B	1.76B	1.61B
Interest Income	n/a	n/a	42.5M	80.87M	80.87M	80.87M	77.87M	60M	80.5M	114.5M	109M	113.5M	118M	118M	118M	123M	128M	129M	130M	124M	118M	110.5M	103M	102M	101M	73.5M	81M	96.5M	112M	160M	173M	179M	185M	196M
Pretax Income	1.82B	1.56B	1.3B	1.86B	2.15B	2.98B	3.23B	2.93B	2.8B	2.6B	2.51B	2.55B	2.57B	2.16B	1.94B	2.45B	2.68B	2.95B	3.08B	2.15B	1.85B	1.43B	1.41B	1.39B	1.36B	1.43B	1.5B	1.6B	1.7B	1.7B	1.7B	1.68B	1.66B	1.48B
Net Income	1.16B	980.51M	798.51M	1.12B	1.03B	1.58B	1.75B	1.63B	1.76B	1.65B	1.6B	1.69B	1.73B	1.4B	1.23B	1.64B	1.84B	2.09B	2.21B	1.52B	1.28B	970.5M	943M	1.02B	1.09B	1.11B	1.13B	1.09B	1.04B	1.04B	1.04B	1.03B	1.03B	910M
Selling & General & Admin	4B	3.46B	3.49B	3.58B	3.6B	4.24B	4.25B	4.17B	4.17B	4.11B	4.07B	4.03B	4B	4.01B	4B	4.11B	4.13B	4.17B	4.19B	3.5B	3.51B	2.89B	2.89B	2.91B	2.92B	2.86B	2.79B	2.73B	2.67B	2.63B	2.59B	2.6B	2.62B	2.61B
Research & Development	321.92M	266.92M	262.42M	242.37M	231.87M	276.87M	276.37M	286.7M	293.7M	276.7M	268.2M	244.96M	233.96M	224.96M	220.46M	208.19M	200.69M	201.69M	202.19M	175.5M	184M	141M	131M	113M	95M	97M	99M	95.5M	92M	88M	84M	84M	84M	85.5M
Other Expenses	-6.07B	-6.07B	-6.07B	-13.14B	-13.68B	-13.68B	-13.68B	-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	-2.52B	-3.48B	-3.82B	-12.36B	-12.89B	-11.84B	-11.48B	-2.94B	4.33B	4.25B	4.19B	4.13B	3.91B	3.91B	3.96B	4.06B	4.32B	4.36B	4.16B	3.35B	3.31B	2.59B	2.71B	3B	3.29B	3.29B	3.3B	3.11B	2.93B	2.79B	2.66B	2.59B	2.52B	2.54B
Interest Expense	159.81M	170.81M	170.81M	178.33M	178.33M	172.33M	172.33M	79M	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	1.88B	1.93B	1.98B	2.01B	2.04B	2.06B	2.08B	2.09B	2.1B	2.07B	2.04B	1.99B	1.94B	1.92B	1.91B	1.95B	2B	2.03B	2.06B	2.09B	2.12B	2.13B	2.14B	2.09B	2.05B	1.99B	1.93B	1.89B	1.86B	1.83B	1.79B	1.8B	1.81B	1.8B
Cost & Expenses	23B	18.17B	18.9B	-770M	-1.3B	4.73B	4.63B	24.64B	37.83B	38.07B	38.13B	37.29B	36.83B	35.94B	35.73B	35.53B	35.23B	33.72B	32.91B	26.4B	25.94B	21.04B	21.09B	21.26B	21.42B	21.09B	20.76B	20.33B	19.89B	19.77B	19.66B	19.63B	19.61B	19.66B
Income Tax Expense	195.72M	114.72M	33.73M	-584M	-494M	-296.5M	-227M	503.45M	675.95M	626.95M	602.45M	529.69M	494.19M	386.19M	332.19M	425.19M	468.69M	515.69M	539.19M	374.5M	319M	252M	258M	254M	250M	308M	366M	422M	478M	471.5M	465M	439.5M	414M	360.5M
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)	6.80	6.40	6.20	25.60	20.60	43.80	44.20	36.80	37.00	31.00	30.80	32.00	32.00	23.00	22.80	34.00	34.20	41.00	41.20	16.60	16.40	1.32	1.28	1.36	1.44	1.48	1.53	1.49	1.46	1.46	1.45	1.45	1.45	1.27
EPS (Diluted)	6.80	6.40	6.20	25.60	20.60	43.80	44.20	36.80	37.00	31.00	30.80	32.00	32.00	23.00	22.80	33.80	34.00	40.80	41.00	16.60	16.40	1.32	1.28	1.36	1.44	1.49	1.53	1.49	1.46	1.46	1.45	1.45	1.45	1.27
EBITDA	3.31B	3.35B	3.4B	2.82B	2.93B	2.8B	2.67B	2.46B	2.5B	2.38B	2.25B	2.08B	1.9B	1.74B	1.57B	2.06B	2.55B	2.43B	2.31B	1.91B	1.52B	1.62B	1.71B	1.98B	2.24B	2.38B	2.51B	2.5B	2.48B	2.4B	2.31B	2.23B	2.15B	2.01B
EBIT	1.95B	1.98B	2.02B	2.1B	2.2B	2.08B	1.95B	2.01B	1.91B	1.81B	1.7B	1.54B	1.38B	1.22B	1.06B	1.57B	2.07B	1.96B	1.85B	1.47B	1.08B	1.18B	1.28B	1.55B	1.82B	1.97B	2.12B	2.12B	2.11B	2.03B	1.94B	1.85B	1.76B	1.61B
Depreciation & Amortization	896.8M	903.3M	909.8M	934.76M	944.26M	1.16B	1.15B	1.05B	1.01B	971.53M	950.53M	921.51M	911.01M	900.01M	888.51M	881.81M	867.81M	824.81M	811.81M	613M	608.5M	439.5M	437M	426.5M	416M	402.5M	389M	381M	373M	372.5M	372M	381.5M	391M	392M