WH Group Limited
WHGLY | OTC
$16.12
-$0.10 (-0.62%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.3B | 2.48B | 1.83B | 2.06B | 797M | 1.16B | 828M | 1.39B | 968M | 1.56B | 1.7B |
Short-Term Investments | 1.56B | 1.2B | 1.15B | 179M | 296M | 555M | 194M | 149M | 93M | 232M | 532M |
Long-Term Investments | 362.95M | 334.96M | 248M | 242M | 223M | -329M | 69M | 263M | 269M | 33M | -148M |
Other Long-Term Assets | 408.94M | 381.95M | 551M | 366M | 408M | 1.07B | 719M | 531M | 404M | 809M | 1.1B |
Receivables | 1.58B | 1.51B | 1.72B | 1.46B | 895M | 873M | 905M | 1.09B | 1.25B | 1.06B | 1.15B |
Inventory | 4.13B | 3.87B | 4.05B | 4.04B | 4.08B | 4.15B | 4.35B | 4.32B | 4.51B | 4.04B | 4.51B |
Other Current Assets | 547.92M | 649.92M | 198M | -380M | 151M | 82M | 228M | 319M | 248M | 214M | 249M |
Total Current Assets | 10.12B | 9.71B | 8.94B | 8.23B | 7.06B | 7.31B | 7.3B | 8.01B | 7.91B | 7.62B | 8.67B |
Property-Plant & Equipment | 7.53B | 7.53B | 7.21B | 7.21B | 7.4B | 7.29B | 7.21B | 7.29B | 7.31B | 7.08B | 6.25B |
Goodwill & Intangibles | 3.95B | 3.91B | 3.86B | 3.8B | 3.83B | 3.75B | 3.73B | 3.71B | 3.77B | 3.83B | 3.76B |
Total Long-Term Assets | 12.29B | 12.2B | 11.91B | 11.61B | 11.86B | 11.87B | 11.78B | 11.85B | 11.75B | 11.79B | 11.04B |
Total Assets | 22.41B | 21.91B | 20.85B | 19.84B | 18.92B | 19.18B | 19.08B | 19.86B | 19.66B | 19.41B | 19.71B |
Account Payables | 1.12B | 1.38B | 1B | 1.21B | 928M | 1.24B | 864M | 1.4B | 966M | 1.15B | 929M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -947M | n/a | n/a | n/a |
Short-Term Debt | 2.84B | 1.62B | 1.74B | 1.05B | 1.25B | 1.11B | 1.08B | 862M | 788M | 874M | 1.25B |
Other Current Liabilities | 1.8B | 1.87B | 1.76B | 1.95B | 78M | 63M | 49M | 163M | 67M | 71M | 57M |
Total Current Liabilities | 6B | 5.12B | 4.72B | 4.39B | 4.04B | 4.66B | 4.45B | 4.99B | 4.63B | 4.58B | 5.01B |
Long-Term Debt | 1.57B | 2.01B | 2.14B | 2.26B | 2.12B | 2.12B | 2.36B | 2.5B | 3.1B | 3.14B | 1.6B |
Other Long-Term Liabilities | 805.89M | 749.9M | 847M | 1.49B | 1.63B | 853M | 1.49B | 1.51B | 1.63B | 1.63B | 1.36B |
Total Long-Term Liabilities | 3.58B | 3.99B | 4.07B | 4.09B | 4.11B | 3.95B | 4.28B | 4.46B | 5.21B | 5.15B | 3.34B |
Total Liabilities | 9.58B | 9.1B | 8.8B | 8.48B | 8.15B | 8.6B | 8.73B | 9.44B | 9.84B | 9.72B | 8.35B |
Total Debt | 4.91B | 4.12B | 4.35B | 3.72B | 3.82B | 3.72B | 3.95B | 3.9B | 4.46B | 4.5B | 3.33B |
Book Value | 12.84B | 12.8B | 12.05B | 11.36B | 10.77B | 10.58B | 10.35B | 10.41B | 9.82B | 9.69B | 11.36B |
Book Value Per Share | 1 | 1 | 0.94 | 0.89 | 0.84 | 0.82 | 0.81 | 0.81 | 0.77 | 0.72 | 0.77 |
Common Stock | 999.86K | 999.87K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | n/a | 9.06B | 9.11B | 9.58B | 8.74B | 8.36B | 8.24B | 7.95B | 7.69B | 7.16B | 6.84B |
Comprehensive Income | 11.16B | 1.04B | 5.79B | -5M | 237M | 384M | 285M | 295M | 226M | 502M | 667M |
Shareholders Equity | 11.16B | 11.19B | 10.93B | 10.66B | 10.06B | 9.83B | 9.6B | 9.6B | 9B | 8.75B | 10.52B |
Total Investments | 1.92B | 1.54B | 1.39B | 421M | 519M | 226M | 263M | 263M | 362M | 265M | 384M |
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