Want Want China Holdings Limited (HKEX:0151) Annual Report 2022



The latest annual report of Want Want China Holdings Limited (0151) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 0151 Annual Results

Amounts in CNY

Total Revenue
23.98B
Gross Profit
10.75B
EBIT
5.32B
Net Tangible Assets
16.62B
Net Income
4.2B
Capital Expenditures
-423.03M

0151 Income Statement 2022 Annual Report

As per the latest Income Statement of 0151, the Net revenue increased by ¥1.986491B (9%) compared to the previous period. The operating income in 2022 decreased by ¥-114.65M (-2%). The net income as per the annual report was 4.2B which increased by ¥44.85M (1%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 23.98B 22B
Gross Profit 10.75B 10.61B
Operating Income 5.32B 5.44B
Income Before Tax 5.73B 5.99B
Net Income 4.2B 4.16B

Balance Sheet - 0151 2022 Annual Report

Read further: 0151 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Want Want China Holdings Limited showed the company reduced the cash on balance sheet by ¥-4.815251B (-30%). The Net tangible assets of 0151 on the balance sheet were at 16.62B which is ¥1.735766B (12%) more than previous annual report. The total stockholder equity also increased by ¥1.734618B (12%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 11.27B 16.08B
Total Assets 29.86B 31.24B
Long Term Debt 3.55B 6.49B
Total Liabilities 13.15B 16.27B
Total Shareholder Equity 16.63B 14.9B
Net Tangible Assets 16.62B 14.89B

Cash Flow Statement - 0151 2022 Annual Report

The 2022 annual cash flow statement of Want Want China Holdings Limited showed that the net income increased by ¥44.85M (1%) compared to previous reporting period. Also the capital expenditure of 0151 decreased by ¥-106.64M (-34%).

As of 2022, the total cash from investing activities was -3.43B and total cash from financing activities was -5.34B.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 4.2B 4.16B
Capital Expenditures -423.03M -316.39M
Dividends Paid -1.76B -2.54B
Total Cash From From Investing Activities -3.43B -2.91B
Total Cash From From Financing Activities -5.34B -3.63B

Want Want China Holdings Limited Annual Report History

Income Statement

Income Statement history of Want Want China Holdings Limited (HKEX:0151)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Total Revenue 23.98B 22B 20.09B 20.71B
Cost Of Revenue 13.24B 11.39B 10.44B 11.31B
Gross Profit 10.75B 10.61B 9.66B 9.4B
Research Development - - - -
Selling General Administrative 5.87B 5.48B 5.28B 5.32B
Non Recurring - - - -
Other Operating Expenses -441.14M -308.76M -399.68M -463.33M
Total Operating Expenses 18.66B 16.56B 15.32B 16.17B
Operating Income 5.32B 5.44B 4.78B 4.54B
Total Other Income Expense Net 413.79M 559.6M 270.56M 265.57M
Ebit 5.32B 5.44B 4.78B 4.54B
Interest Expense -164.33M -208.38M -312.56M -277.75M
Income Before Tax 5.73B 5.99B 5.05B 4.81B
Income Tax Expense 1.55B 1.85B 1.41B 1.34B
Minority Interest 75.18M 72.66M 81.53M 97.54M
Net Income From Continuing Ops 4.19B 4.15B 3.64B 3.46B
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 4.2B 4.16B 3.65B 3.48B
Net Income Applicable To Common Shares 4.2B 4.16B 3.65B 3.48B

Balance Sheet Statement

Balance Sheet Statement history of Want Want China Holdings Limited (HKEX:0151)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 11.27B 16.08B 17.26B 17.16B
Short Term Investments 24.54M 33.59M 32.99M 38.8M
Net Receivables 1.38B 1.36B 1.17B 1.24B
Inventory 3.23B 2.53B 2.75B 2.39B
Other Current Assets 694.92M 431.88M 402.69M 394.32M
Total Current Assets 16.59B 20.43B 21.61B 21.23B
Long Term Investments 5.85B 2.96B 47.19M 57.45M
Property Plant Equipment 6.98B 7.43B 7.83B 7.33B
Good Will 2.56M 2.56M 2.56M 2.56M
Intangible Assets 7.46M 8.61M 10.47M 11.64M
Other Assets 427.37M 410.18M 325.48M 1.25B
Deferred Long Term Asset Charges 392.79M 373.77M 287.54M 242.21M
Total Assets 29.86B 31.24B 29.82B 29.87B
Accounts Payable 1.11B 943.28M 1.09B 1.03B
Other Current Liab 2.12B 2.37B 2.36B 1.9B
Long Term Debt 3.55B 6.49B 8.29B 7.77B
Other Liab 302.52M 487.89M 288.66M 342.56M
Minority Interest 75.18M 72.66M 81.53M 97.54M
Total Current Liabilities 9.25B 9.17B 5.82B 6.3B
Total Liab 13.15B 16.27B 14.47B 14.41B
Common Stock 1.8B 1.82B 1.87B 1.87B
Retained Earnings 21.62B 19.98B 20.89B 20.52B
Treasury Stock -7.25B -7.36B -7.94B -7.49B
Capital Surplus 462.13M 462.13M 462.13M 462.13M
Other Stockholder Equity -7.25B -7.36B -7.94B -7.49B
Total Stockholder Equity 16.63B 14.9B 15.27B 15.36B
Net Tangible Assets 16.62B 14.89B 15.26B 15.35B

Cash Flow Statement

Cash Flow Statement history of Want Want China Holdings Limited (HKEX:0151)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 4.2B 4.16B 3.65B 3.48B
Depreciation 941.82M 940.07M 904.22M 824.89M
Change To Netincome -205.2M -61.92M -339.65M 76.16M
Change To Account Receivables -50.71M -79.92M 204.88M 103.25M
Change To Liabilities -137.53M -177.68M 525.3M -455.15M
Change To Inventory -740.03M 174.09M -416.62M 137.13M
Change To Operating Activities -101.45M 461.51M 316.31M 161.31M
Total Cash From Operating Activities 3.91B 5.42B 4.85B 4.35B
Capital Expenditures -423.03M -316.39M -291.26M -354.92M
Investments -3.12B -2.9B -2.9B 482.39M
Other Cashflows From Investing Activities 92.93M 8.02M -3.72M 249.67M
Total Cashflows From Investing Activities -3.43B -2.91B -291.87M 378.89M
Dividends Paid -1.76B -2.54B -2.7B -1.32B
Net Borrowings -2.77B 1.48B -1.15B 2.11B
Other Cashflows From Financing Activities 12.58M 12.58M -53.52M -9.83M
Total Cash From Financing Activities -5.34B -3.63B -4.49B -243.9M
Effect Of Exchange Rate -160.41M -43.28M 33.3M 146.17M
Change In Cash -5.03B -1.18B 96.5M 4.63B
Repurchase Of Stock -819.49M -1.6B -184.78M -49.19M