WH Group Limited (WHGLY)
OTC: WHGLY
· Real-Time Price · USD
20.55
-0.23 (-1.11%)
At close: Aug 15, 2025, 3:58 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Selling & General & Admin | 3.37B | 2.83B | 2.87B | 2.89B | 2.91B | 3.54B | 3.55B | 4.17B | 4.17B | 4.11B | 4.07B | 4.03B | 4B | 4.01B |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |