Wan Hai Lines Key Executives
This section highlights Wan Hai Lines's key executives, including their titles and compensation details.
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Wan Hai Lines Earnings
This section highlights Wan Hai Lines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$4.54
Est. EPS:
$4.59
Revenue:
$41.53B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. It provides full-containerized shipping service and shipping agency services for the import and export of vehicles and other cargoes; contracting ocean shipping and related services; and investment services. It is involved in the purchase, sale, and rental of vessels and containers; container freight station business; terminal operation; house rental and management; management of container terminals and storage facilities; and provision of logistics and shipping management services, as well as information software services. In addition, the company provides cargo tracking services, shipping schedule, documentation, and other services. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan.
Industrials
Marine Shipping
$86.10
Stock Price
$241.61B
Market Cap
-
Employees
Taipei, None
Location
Financial Statements
Access annual & quarterly financial statements for Wan Hai Lines, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $161.80B | $100.22B | $258.95B | $228.01B | $81.88B |
| Cost of Revenue | $105.33B | $101.73B | $132.52B | $93.35B | $64.30B |
| Gross Profit | $56.47B | $-1.51B | $126.43B | $134.65B | $17.58B |
| Gross Profit Ratio | 34.90% | -1.50% | 48.82% | 59.10% | 21.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.34B | $12.46M | $8.61B | $6.97B | $4.80B |
| Selling and Marketing Expenses | $- | $6.17B | $- | $- | $-293.60M |
| Selling General and Administrative Expenses | $7.34B | $6.18B | $8.61B | $6.97B | $4.51B |
| Other Expenses | $49.13B | $-7.69B | $-105.73M | $1.97B | $4.80B |
| Operating Expenses | $56.47B | $-1.51B | $8.51B | $6.97B | $4.80B |
| Cost and Expenses | $161.80B | $100.22B | $141.03B | $100.33B | $69.10B |
| Interest Income | $6.60B | $5.99B | $2.35B | $82.31M | $71.88M |
| Interest Expense | $2.06B | $1.86B | $1.49B | $729.91M | $527.40M |
| Depreciation and Amortization | $16.23B | $18.16B | $21.35B | $13.84B | $5.84B |
| EBITDA | $80.39B | $17.16B | $146.50B | $143.57B | $20.61B |
| EBITDA Ratio | 49.69% | 17.12% | 56.70% | 63.06% | 25.18% |
| Operating Income | $- | $-372.34M | $125.47B | $129.93B | $14.78B |
| Operating Income Ratio | 0.00% | -0.37% | 48.45% | 56.99% | 18.05% |
| Total Other Income Expenses Net | $62.11B | $-2.12B | $6.06B | $1.28B | $1.26B |
| Income Before Tax | $62.11B | $-2.49B | $123.98B | $129.19B | $14.25B |
| Income Before Tax Ratio | 38.38% | -2.49% | 47.88% | 56.66% | 17.40% |
| Income Tax Expense | $14.68B | $3.29B | $30.85B | $25.78B | $2.89B |
| Net Income | $47.41B | $-5.80B | $93.07B | $103.34B | $11.32B |
| Net Income Ratio | 29.30% | -5.78% | 35.94% | 45.32% | 13.82% |
| EPS | $16.90 | $-2.07 | $33.17 | $36.83 | $4.03 |
| EPS Diluted | $16.87 | $-2.07 | $33.05 | $36.76 | $4.03 |
| Weighted Average Shares Outstanding | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| Weighted Average Shares Outstanding Diluted | 2.81B | 2.81B | 2.82B | 2.81B | 2.81B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.53B | $54.49B | $38.16B | $27.62B | $25.14B | $25.05B | $24.47B | $25.56B | $39.52B | $63.81B | $75.13B | $80.50B | $70.64B | $70.73B | $48.02B | $38.62B | $27.95B | $19.66B | $16.26B | $18.01B |
| Cost of Revenue | $27.49B | $27.89B | $25.88B | $24.28B | $24.77B | $24.65B | $25.05B | $27.36B | $33.79B | $36.49B | $33.39B | $28.85B | $25.04B | $25.51B | $23.34B | $19.47B | $17.66B | $16.69B | $13.61B | $16.34B |
| Gross Profit | $14.04B | $26.61B | $12.28B | $3.34B | $378.42M | $393.99M | $-575.47M | $-1.80B | $5.73B | $27.31B | $41.74B | $51.65B | $45.61B | $45.22B | $24.68B | $19.15B | $10.28B | $2.97B | $2.65B | $1.67B |
| Gross Profit Ratio | 33.80% | 48.83% | 32.20% | 12.10% | 1.50% | 1.60% | -2.40% | -7.10% | 14.50% | 42.80% | 55.60% | 64.20% | 64.60% | 63.90% | 51.40% | 49.60% | 36.79% | 15.13% | 16.32% | 9.28% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $149.13M | $64.25M | $20.15M | $26.44M | $3.27M | $2.90M | $174.55M | $1.01B | $413.43M | $513.95M | $112.97M | $928.48M | $1.01B | $392.77M | $430.28M | $329.42M | $999.54M | $1.06B |
| Selling and Marketing Expenses | $- | $- | $1.37B | $1.30B | $1.98B | $1.31B | $1.34B | $1.49B | $913.14M | $1.10B | $1.93B | $2.19B | $1.60B | $781.58M | $760.39M | $1.08B | $1.19B | $636.38M | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $1.52B | $1.36B | $2.01B | $1.34B | $1.34B | $1.50B | $1.09B | $2.11B | $2.34B | $2.71B | $1.71B | $1.71B | $1.77B | $1.48B | $1.62B | $965.80M | $999.54M | $1.06B |
| Other Expenses | $14.04B | $26.61B | $12.39B | $2.87B | $-5.35B | $2.23B | $2.45B | $1.40B | $1.09B | $2.19B | $2.43B | $2.79B | $564.17M | $159.18M | $578.71M | $670.29M | $867.58M | $504.37M | $771.80M | $-391.25M |
| Operating Expenses | $14.04B | $26.61B | $12.39B | $1.36B | $2.01B | $508.22M | $1.14B | $1.40B | $1.09B | $2.19B | $2.43B | $2.79B | $1.79B | $1.79B | $1.84B | $1.55B | $1.70B | $1.04B | $999.54M | $1.06B |
| Cost and Expenses | $41.53B | $54.49B | $27.29B | $25.65B | $26.77B | $25.16B | $26.19B | $28.76B | $34.88B | $38.69B | $35.82B | $31.65B | $26.83B | $27.30B | $25.18B | $21.02B | $19.36B | $17.73B | $14.61B | $17.40B |
| Interest Income | $1.93B | $1.61B | $1.66B | $1.41B | $1.68B | $1.45B | $1.57B | $1.29B | $1.30B | $728.92M | $263.45M | $59.10M | $30.18M | $19.90M | $18.78M | $13.45M | $11.36M | $11.62M | $16.81M | $32.09M |
| Interest Expense | $531.85M | $533.19M | $507.41M | $485.76M | $476.92M | $420.72M | $404.26M | $555.95M | $551.66M | $423.72M | $285.08M | $231.57M | $192.35M | $190.67M | $202.84M | $144.05M | $126.31M | $112.70M | $132.52M | $155.87M |
| Depreciation and Amortization | $4.10B | $4.15B | $4.03B | $3.95B | $4.02B | $4.32B | $4.66B | $5.17B | $5.82B | $5.66B | $5.19B | $4.68B | $4.24B | $3.94B | $3.44B | $2.22B | $1.63B | $1.44B | $1.41B | $1.36B |
| EBITDA | $22.67B | $28.08B | $14.80B | $5.93B | $-915.28M | $7.89B | $6.96B | $3.22B | $11.07B | $34.16B | $45.95B | $55.32B | $48.65B | $47.55B | $26.87B | $20.50B | $11.09B | $3.89B | $3.85B | $1.58B |
| EBITDA Ratio | 54.58% | 51.53% | 38.77% | 21.46% | 9.51% | 31.99% | 28.79% | 12.81% | 28.17% | 53.71% | 61.31% | 68.78% | 68.93% | 67.29% | 56.08% | 53.21% | 39.96% | 20.14% | 23.84% | 8.94% |
| Operating Income | $- | $24.38B | $10.87B | $1.97B | $-1.63B | $3.69B | $2.39B | $-1.90B | $5.31B | $28.61B | $40.86B | $50.68B | $44.47B | $43.43B | $22.84B | $17.60B | $8.58B | $1.94B | $1.65B | $609.56M |
| Operating Income Ratio | 0.00% | 44.73% | 28.49% | 7.14% | -6.47% | 14.74% | 9.76% | -7.42% | 13.44% | 44.84% | 54.39% | 62.96% | 62.94% | 61.40% | 47.56% | 45.57% | 30.71% | 9.84% | 10.18% | 3.39% |
| Total Other Income Expenses Net | $18.03B | $-976.17M | $3.50B | $3.79B | $-3.67B | $4.20B | $1.98B | $746.99M | $117.76M | $-423.72M | $-285.08M | $-231.57M | $-203.86M | $31.55M | $452.96M | $586.54M | $830.94M | $470.36M | $679.79M | $-512.75M |
| Income Before Tax | $18.03B | $23.40B | $14.37B | $6.02B | $-5.41B | $3.27B | $1.98B | $-2.45B | $4.76B | $28.19B | $40.58B | $50.45B | $44.26B | $43.46B | $23.29B | $18.18B | $9.41B | $2.41B | $2.33B | $96.81M |
| Income Before Tax Ratio | 43.43% | 42.94% | 37.66% | 21.78% | -21.52% | 13.06% | 8.11% | -9.59% | 12.04% | 44.18% | 54.01% | 62.67% | 62.65% | 61.45% | 48.50% | 47.09% | 33.68% | 12.24% | 14.36% | 0.54% |
| Income Tax Expense | $5.25B | $4.97B | $2.96B | $1.51B | $-1.42B | $725.74M | $4.32B | $-339.13M | $4.80B | $5.82B | $10.41B | $9.83B | $10.16B | $7.91B | $4.29B | $3.41B | $1.65B | $593.03M | $648.72M | $3.54M |
| Net Income | $12.79B | $18.43B | $11.57B | $4.62B | $-3.88B | $2.54B | $-2.34B | $-2.11B | $-43.45M | $22.36B | $30.14B | $40.61B | $34.11B | $35.55B | $18.99B | $14.69B | $7.76B | $1.80B | $1.68B | $83.21M |
| Net Income Ratio | 30.79% | 33.82% | 30.32% | 16.74% | -15.42% | 10.14% | -9.56% | -8.27% | -0.11% | 35.04% | 40.12% | 50.45% | 48.28% | 50.26% | 39.56% | 38.05% | 27.78% | 9.14% | 10.30% | 0.46% |
| EPS | $4.56 | $6.57 | $4.12 | $1.65 | $-1.38 | $0.90 | $-0.83 | $-0.75 | $-0.02 | $7.97 | $9.34 | $14.47 | $12.15 | $12.67 | $5.89 | $5.23 | $2.77 | $0.64 | $0.60 | $0.03 |
| EPS Diluted | $4.55 | $6.56 | $4.12 | $1.65 | $-1.38 | $0.90 | $-0.83 | $-0.75 | $-0.02 | $7.94 | $9.32 | $14.44 | $12.15 | $12.66 | $5.89 | $5.23 | $2.77 | $0.64 | $0.59 | $0.03 |
| Weighted Average Shares Outstanding | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 3.23B | 2.81B | 2.81B | 2.81B | 3.23B | 2.81B | 2.81B | 2.79B | 2.79B | 2.81B |
| Weighted Average Shares Outstanding Diluted | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.82B | 3.23B | 2.81B | 2.81B | 2.81B | 3.23B | 2.81B | 2.81B | 2.79B | 2.83B | 2.81B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72.69B | $119.64B | $171.75B | $103.00B | $15.77B |
| Short Term Investments | $75.94B | $7.11B | $6.47B | $6.32B | $4.84B |
| Cash and Short Term Investments | $148.63B | $126.75B | $178.22B | $109.33B | $20.61B |
| Net Receivables | $- | $4.90B | $9.58B | $18.17B | $7.81B |
| Inventory | $4.14B | $4.08B | $5.03B | $3.86B | $1.89B |
| Other Current Assets | $12.86B | $4.24B | $2.05B | $1.34B | $1.03B |
| Total Current Assets | $165.63B | $139.97B | $194.89B | $132.70B | $31.34B |
| Property Plant Equipment Net | $214.54B | $181.06B | $133.12B | $100.88B | $61.89B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $52.90M | $40.35M | $75.81M | $81.86M |
| Goodwill and Intangible Assets | $142.65M | $52.90M | $40.35M | $75.81M | $81.86M |
| Long Term Investments | $-49.17B | $11.20B | $-133.61M | $-64.66M | $822.00M |
| Tax Assets | $49.17B | $- | $133.61M | $10.10B | $8.62B |
| Other Non-Current Assets | $80.18B | $295.78M | $37.05B | $13.99B | $5.85B |
| Total Non-Current Assets | $245.69B | $192.61B | $170.21B | $124.98B | $77.26B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $411.32B | $332.58B | $365.10B | $257.68B | $108.60B |
| Account Payables | $13.24B | $9.46B | $12.27B | $11.38B | $8.39B |
| Short Term Debt | $14.55B | $15.22B | $15.46B | $16.44B | $9.52B |
| Tax Payables | $4.75B | $5.13B | $13.54B | $10.55B | $1.22B |
| Deferred Revenue | $- | $625.81M | $625.81M | $17.51B | $5.03B |
| Other Current Liabilities | $6.44B | $4.24B | $6.47B | $9.39B | $5.38B |
| Total Current Liabilities | $38.98B | $34.67B | $48.37B | $48.06B | $24.75B |
| Long Term Debt | $68.70B | $59.75B | $57.20B | $41.62B | $31.24B |
| Deferred Revenue Non-Current | $40.29M | $1 | $- | $3.21B | $3.54B |
| Deferred Tax Liabilities Non-Current | $39.77B | $29.28B | $30.47B | $19.07B | $4.16B |
| Other Non-Current Liabilities | $2.21B | $2.51B | $3.09B | $1.15B | $735.49M |
| Total Non-Current Liabilities | $110.72B | $91.54B | $90.77B | $65.05B | $39.68B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $149.70B | $126.21B | $139.13B | $113.11B | $64.43B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $28.06B | $28.06B | $28.06B | $24.40B | $22.18B |
| Retained Earnings | $181.89B | $138.64B | $163.85B | $110.99B | $14.94B |
| Accumulated Other Comprehensive Income Loss | $- | $39.27B | $33.64B | $8.83B | $6.73B |
| Other Total Stockholders Equity | $51.26B | $22.84M | $22.84M | $22.84M | $22.84M |
| Total Stockholders Equity | $261.21B | $206.00B | $225.60B | $144.28B | $43.90B |
| Total Equity | $261.62B | $206.36B | $225.97B | $144.57B | $44.17B |
| Total Liabilities and Stockholders Equity | $411.32B | $332.58B | $365.10B | $257.68B | $108.60B |
| Minority Interest | $411.65M | $365.60M | $368.13M | $297.41M | $269.93M |
| Total Liabilities and Total Equity | $411.32B | $332.58B | $365.10B | $257.68B | $108.60B |
| Total Investments | $26.77B | $18.32B | $6.33B | $6.26B | $5.67B |
| Total Debt | $83.25B | $74.97B | $72.66B | $58.06B | $32.49B |
| Net Debt | $10.56B | $-44.67B | $-99.10B | $-44.95B | $16.73B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72.69B | $54.44B | $56.53B | $114.14B | $119.64B | $135.64B | $136.41B | $153.66B | $171.75B | $189.01B | $178.52B | $154.39B | $103.00B | $69.56B | $36.16B | $29.02B | $15.77B | $11.34B | $11.23B | $13.18B |
| Short Term Investments | $75.94B | $89.25B | $67.71B | $7.51B | $7.12B | $6.72B | $7.18B | $6.86B | $6.47B | $6.20B | $6.41B | $7.05B | $6.32B | $5.45B | $5.73B | $5.21B | $4.84B | $5.36B | $5.29B | $4.52B |
| Cash and Short Term Investments | $148.63B | $143.69B | $64.72B | $121.66B | $126.76B | $142.36B | $143.60B | $160.52B | $178.22B | $195.21B | $184.93B | $161.44B | $109.33B | $75.02B | $41.88B | $34.23B | $20.61B | $16.70B | $16.52B | $17.70B |
| Net Receivables | $- | $- | $8.39B | $5.65B | $4.90B | $7.60B | $7.59B | $7.18B | $9.58B | $14.15B | $18.64B | $16.73B | $18.17B | $19.38B | $14.38B | $11.05B | $7.81B | $5.80B | $4.79B | $5.34B |
| Inventory | $4.14B | $4.39B | $4.64B | $4.28B | $4.08B | $4.76B | $4.10B | $4.17B | $5.03B | $5.52B | $6.98B | $5.18B | $3.86B | $3.72B | $3.21B | $2.55B | $1.89B | $1.40B | $1.28B | $1.06B |
| Other Current Assets | $12.86B | $14.22B | $65.83B | $34.76B | $4.23B | $1.90B | $1.93B | $2.45B | $2.05B | $1.78B | $1.39B | $1.17B | $1.34B | $1.02B | $1.20B | $1.12B | $1.03B | $1.19B | $631.73M | $590.87M |
| Total Current Assets | $165.63B | $162.30B | $143.58B | $136.11B | $139.97B | $156.62B | $157.21B | $174.32B | $194.89B | $216.66B | $211.94B | $184.54B | $132.70B | $99.14B | $60.67B | $48.95B | $31.34B | $25.09B | $23.22B | $24.70B |
| Property Plant Equipment Net | $214.54B | $200.42B | $203.19B | $196.04B | $181.06B | $181.80B | $172.22B | $138.01B | $133.12B | $126.35B | $114.42B | $107.11B | $100.88B | $94.19B | $89.94B | $74.66B | $61.89B | $53.76B | $53.54B | $49.63B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $44.41M | $51.57M | $52.90M | $24.86M | $30.00M | $32.09M | $40.35M | $51.16M | $61.72M | $75.39M | $75.81M | $58.74M | $60.30M | $72.00M | $81.86M | $92.88M | $110.69M | $80.67M |
| Goodwill and Intangible Assets | $142.65M | $89.68M | $44.41M | $51.57M | $52.90M | $24.86M | $30.00M | $32.09M | $40.35M | $51.16M | $61.72M | $75.39M | $75.81M | $58.74M | $60.30M | $72.00M | $81.86M | $92.88M | $110.69M | $80.67M |
| Long Term Investments | $-49.17B | $-66.57B | $23.02B | $19.05B | $11.20B | $-330.55M | $-1.00B | $-374.11M | $-133.61M | $91.63M | $60.23M | $-359.60M | $-64.66M | $633.88M | $287.84M | $695.72M | $822.00M | $9.34M | $152.20M | $578.15M |
| Tax Assets | $49.17B | $66.57B | $- | $- | $-1 | $10.50B | $10.95B | $374.11M | $133.61M | $- | $-60.23M | $- | $10.10B | $9.20B | $9.48B | $8.98B | $8.62B | $7.62B | $7.56B | $6.25B |
| Other Non-Current Assets | $80.18B | $93.47B | $306.11M | $286.53M | $295.78M | $448.69M | $447.93M | $34.17B | $37.05B | $35.88B | $31.00B | $27.03B | $13.99B | $11.97B | $9.30B | $7.03B | $5.85B | $6.79B | $6.24B | $5.39B |
| Total Non-Current Assets | $245.69B | $227.41B | $226.56B | $215.42B | $192.61B | $192.44B | $182.65B | $172.21B | $170.21B | $162.37B | $145.48B | $133.86B | $124.98B | $116.06B | $109.07B | $91.44B | $77.26B | $68.26B | $67.61B | $61.93B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $411.32B | $389.71B | $370.14B | $351.53B | $332.58B | $349.06B | $339.86B | $346.54B | $365.10B | $379.03B | $357.42B | $318.39B | $257.68B | $215.20B | $169.74B | $140.39B | $108.60B | $93.35B | $90.83B | $86.62B |
| Account Payables | $13.24B | $12.33B | $12.18B | $9.73B | $9.46B | $9.43B | $9.64B | $9.90B | $12.27B | $12.41B | $12.56B | $11.00B | $11.38B | $11.79B | $10.57B | $10.25B | $8.39B | $7.98B | $7.18B | $7.44B |
| Short Term Debt | $14.55B | $18.09B | $15.09B | $18.34B | $15.22B | $18.38B | $12.38B | $12.85B | $15.46B | $17.41B | $14.88B | $16.85B | $16.44B | $15.71B | $17.49B | $12.26B | $9.52B | $10.05B | $7.50B | $5.12B |
| Tax Payables | $4.75B | $10.30B | $5.88B | $6.60B | $5.13B | $5.58B | $5.30B | $13.61B | $13.54B | $20.80B | $20.46B | $20.20B | $10.55B | $15.42B | $7.93B | $4.56B | $1.22B | $1.12B | $586.27M | $80.02M |
| Deferred Revenue | $- | $- | $1.00B | $911.07M | $625.81M | $8.46B | $23.03B | $429.11M | $625.81M | $770.91M | $3.02B | $3.10B | $17.51B | $21.64B | $14.72B | $10.69B | $5.03B | $3.97B | $4.93B | $2.54B |
| Other Current Liabilities | $6.44B | $7.15B | $8.66B | $4.10B | $4.24B | $3.80B | $18.68B | $4.21B | $6.47B | $7.78B | $33.55B | $6.98B | $9.39B | $12.06B | $9.37B | $7.30B | $5.38B | $3.86B | $5.07B | $3.21B |
| Total Current Liabilities | $38.98B | $47.88B | $42.81B | $39.68B | $34.67B | $37.77B | $46.73B | $41.01B | $48.37B | $59.17B | $84.46B | $58.14B | $48.06B | $55.19B | $45.55B | $34.61B | $24.75B | $23.15B | $20.47B | $16.01B |
| Long Term Debt | $68.70B | $68.26B | $66.61B | $62.17B | $59.75B | $59.65B | $50.37B | $50.31B | $57.20B | $63.16B | $50.09B | $47.14B | $41.62B | $40.60B | $40.40B | $37.75B | $31.24B | $26.77B | $28.50B | $28.28B |
| Deferred Revenue Non-Current | $40.29M | $35.12M | $- | $9.66B | $4.08B | $828.89M | $882.02M | $- | $- | $- | $- | $- | $3.21B | $3.19B | $3.09B | $3.31B | $3.54B | $2.83B | $2.52B | $2.64B |
| Deferred Tax Liabilities Non-Current | $39.77B | $29.28B | $29.28B | $29.28B | $29.28B | $30.47B | $30.47B | $30.47B | $30.47B | $19.07B | $19.07B | $19.07B | $19.07B | $4.16B | $4.16B | $4.16B | $4.16B | $2.73B | $2.73B | $2.74B |
| Other Non-Current Liabilities | $2.21B | $2.42B | $2.73B | $2.30B | $2.51B | $1.57B | $1.51B | $2.33B | $3.09B | $3.51B | $4.14B | $4.32B | $1.15B | $1.05B | $927.58M | $840.40M | $735.49M | $676.42M | $644.90M | $611.86M |
| Total Non-Current Liabilities | $110.72B | $99.99B | $98.62B | $93.75B | $91.54B | $92.52B | $83.24B | $83.11B | $90.77B | $85.73B | $73.30B | $70.53B | $65.05B | $49.00B | $48.57B | $46.06B | $39.68B | $33.02B | $34.40B | $34.27B |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $149.70B | $147.86B | $141.43B | $133.43B | $126.21B | $130.29B | $129.97B | $124.12B | $139.13B | $144.90B | $157.77B | $128.66B | $113.11B | $104.18B | $94.12B | $80.66B | $64.43B | $56.17B | $54.87B | $50.28B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.24B | $2.49B | $1.89B | $1.61B |
| Common Stock | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $28.06B | $24.40B | $24.40B | $24.40B | $24.40B | $22.18B | $22.18B | $22.18B | $22.18B | $22.18B |
| Retained Earnings | $181.89B | $169.03B | $150.60B | $143.24B | $138.64B | $142.56B | $140.02B | $161.73B | $163.85B | $163.73B | $141.37B | $151.61B | $110.99B | $76.89B | $41.34B | $29.63B | $14.94B | $7.20B | $5.41B | $6.57B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $49.66B | $46.45B | $39.27B | $47.78B | $41.45B | $32.25B | $33.64B | $41.99B | $33.54B | $13.41B | $8.83B | $9.41B | $9.54B | $7.57B | $-3.24B | $-2.49B | $-1.89B | $-1.61B |
| Other Total Stockholders Equity | $51.26B | $44.34B | $- | $- | $-27.96B | $47.78B | $41.45B | $32.25B | $22.84M | $41.99B | $29.88B | $- | $22.84M | $- | $1.27B | $7.57B | $-3.22B | $7.53B | $8.12B | $7.35B |
| Total Stockholders Equity | $261.21B | $241.43B | $228.32B | $217.75B | $206.00B | $218.41B | $209.53B | $222.04B | $225.60B | $233.78B | $199.31B | $189.42B | $144.28B | $110.70B | $75.29B | $59.38B | $43.90B | $36.92B | $35.71B | $36.10B |
| Total Equity | $261.62B | $241.85B | $228.71B | $218.10B | $206.36B | $218.77B | $209.89B | $222.41B | $225.97B | $234.14B | $199.66B | $189.73B | $144.57B | $111.02B | $75.62B | $59.73B | $44.17B | $37.18B | $35.97B | $36.35B |
| Total Liabilities and Stockholders Equity | $411.32B | $389.71B | $370.14B | $351.53B | $332.58B | $349.06B | $339.86B | $346.54B | $365.10B | $379.03B | $357.42B | $318.39B | $257.68B | $215.20B | $169.74B | $140.39B | $108.60B | $93.35B | $90.83B | $86.62B |
| Minority Interest | $411.65M | $415.06M | $387.21M | $358.46M | $365.60M | $363.99M | $355.63M | $375.49M | $368.13M | $362.59M | $347.72M | $317.96M | $297.41M | $315.62M | $332.93M | $344.57M | $269.93M | $265.90M | $251.77M | $245.30M |
| Total Liabilities and Total Equity | $411.32B | $389.71B | $370.14B | $351.53B | $332.58B | $349.06B | $339.86B | $346.54B | $365.10B | $379.03B | $357.42B | $318.39B | $257.68B | $215.20B | $169.74B | $140.39B | $108.60B | $93.35B | $90.83B | $86.62B |
| Total Investments | $26.77B | $22.68B | $90.73B | $26.56B | $18.32B | $6.39B | $6.18B | $6.49B | $6.33B | $6.29B | $6.47B | $6.69B | $6.26B | $6.09B | $6.01B | $5.91B | $5.67B | $5.37B | $5.44B | $5.09B |
| Total Debt | $83.25B | $86.35B | $81.56B | $80.51B | $74.97B | $78.03B | $62.75B | $63.16B | $72.66B | $80.56B | $64.98B | $64.00B | $58.06B | $56.31B | $57.03B | $41.79B | $32.49B | $28.98B | $28.97B | $32.89B |
| Net Debt | $10.56B | $31.91B | $25.04B | $-33.63B | $-44.67B | $-57.61B | $-73.66B | $-90.49B | $-99.10B | $-108.44B | $-113.54B | $-90.40B | $-44.95B | $-13.25B | $20.87B | $12.76B | $16.73B | $17.64B | $17.74B | $19.71B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $62.11B | $-5.80B | $123.98B | $129.19B | $14.25B |
| Depreciation and Amortization | $16.23B | $18.16B | $21.35B | $13.84B | $5.84B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.86B | $-1.34B | $5.76B | $-7.69B | $-846.26M |
| Accounts Receivables | $-1.59B | $1.92B | $8.72B | $-10.36B | $-2.71B |
| Inventory | $-56.42M | $948.83M | $-1.17B | $-1.97B | $109.42M |
| Accounts Payables | $- | $-2.79B | $876.70M | $2.99B | $262.26M |
| Other Working Capital | $5.51B | $-1.42B | $-2.66B | $1.65B | $1.49B |
| Other Non Cash Items | $-12.90B | $-15.47B | $-15.97B | $-2.74B | $-1.67B |
| Net Cash Provided by Operating Activities | $69.29B | $-4.44B | $135.13B | $132.61B | $17.57B |
| Investments in Property Plant and Equipment | $-35.74B | $-43.94B | $-35.74B | $-34.39B | $-17.26B |
| Acquisitions Net | $-3.05M | $4.05B | $-2.42M | $305.28M | $-385.00K |
| Purchases of Investments | $-86.14B | $-791.54M | $-62.85M | $-226.73M | $-548.06M |
| Sales Maturities of Investments | $- | $31.82M | $- | $-305.28M | $-1.24B |
| Other Investing Activities | $7.81B | $6.23B | $-10.59B | $-7.57B | $-1.60B |
| Net Cash Used for Investing Activities | $-114.06B | $-34.42B | $-46.40B | $-42.19B | $-20.65B |
| Debt Repayment | $4.43B | $11.12B | $10.91B | $8.14B | $6.92B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-4.21B | $-14.03B | $-25.62B | $-2.22B | $-1.77B |
| Other Financing Activities | $-6.92B | $-9.71B | $-14.12B | $-7.69B | $-1.42B |
| Net Cash Used Provided by Financing Activities | $-6.70B | $-12.63B | $-28.83B | $-1.77B | $3.73B |
| Effect of Forex Changes on Cash | $4.53B | $-624.00M | $8.85B | $-1.42B | $-360.97M |
| Net Change in Cash | $-46.95B | $-52.11B | $68.75B | $87.24B | $286.44M |
| Cash at End of Period | $72.69B | $119.64B | $171.75B | $103.00B | $15.77B |
| Cash at Beginning of Period | $119.64B | $171.75B | $103.00B | $15.77B | $15.48B |
| Operating Cash Flow | $69.29B | $-4.44B | $135.13B | $132.61B | $17.57B |
| Capital Expenditure | $-35.82B | $-43.94B | $-35.74B | $-34.39B | $-17.26B |
| Free Cash Flow | $33.47B | $-48.42B | $99.39B | $98.22B | $309.10M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.03B | $23.40B | $11.57B | $4.62B | $-3.88B | $3.27B | $1.98B | $-2.45B | $4.76B | $28.19B | $40.58B | $50.45B | $44.26B | $43.46B | $23.29B | $18.18B | $9.41B | $2.41B | $2.33B | $96.81M |
| Depreciation and Amortization | $4.10B | $4.15B | $4.03B | $3.95B | $4.02B | $4.32B | $4.66B | $5.17B | $5.82B | $5.66B | $5.19B | $4.68B | $4.24B | $3.94B | $3.44B | $2.22B | $1.63B | $1.44B | $1.41B | $1.36B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.62B | $1.87B | $-486.57M | $-75.06M | $778.80M | $-2.40B | $1.45B | $-1.07B | $3.23B | $3.30B | $-1.79B | $1.02B | $-2.19B | $-1.31B | $-1.47B | $-2.71B | $665.58M | $-416.13M | $29.74M | $-1.13B |
| Accounts Receivables | $1.60B | $535.48M | $-2.87B | $-959.52M | $324.73M | $-356.56M | $240.38M | $2.48B | $4.26B | $4.58B | $-1.57B | $1.45B | $1.20B | $-5.68B | $-2.70B | $-3.17B | $-1.75B | $-744.55M | $541.62M | $-225.68M |
| Inventory | $252.05M | $249.27M | $-357.55M | $-200.19M | $678.73M | $-660.95M | $67.11M | $863.95M | $489.77M | $1.46B | $-1.80B | $-1.32B | $-131.96M | $-518.01M | $-657.99M | $-660.70M | $-488.96M | $-119.97M | $-214.55M | $932.90M |
| Accounts Payables | $- | $- | $2.46B | $263.50M | $30.34M | $-202.48M | $-266.28M | $-2.35B | $-156.07M | $-146.21M | $1.56B | $-379.54M | $-414.12M | $1.22B | $327.35M | $1.86B | $- | $- | $- | $- |
| Other Working Capital | $764.89M | $1.09B | $281.83M | $821.15M | $-255.00M | $-1.18B | $1.41B | $-2.06B | $-1.37B | $-2.59B | $18.51M | $2.35B | $-2.06B | $-792.67M | $-815.76M | $-2.05B | $1.15B | $-296.16M | $244.29M | $-2.06B |
| Other Non Cash Items | $-3.34B | $-2.04B | $-2.46B | $9.36B | $150.93M | $-1.98B | $-15.05B | $-2.24B | $-2.30B | $-4.78B | $-8.89B | $6.55M | $-969.04M | $-316.11M | $-1.20B | $-251.08M | $-1.08B | $-427.03M | $-789.27M | $625.81M |
| Net Cash Provided by Operating Activities | $21.41B | $27.38B | $12.65B | $9.06B | $1.07B | $3.21B | $-6.96B | $-585.77M | $11.51B | $32.37B | $35.09B | $56.16B | $45.34B | $45.78B | $24.05B | $17.44B | $10.62B | $3.00B | $2.98B | $954.92M |
| Investments in Property Plant and Equipment | $-12.81B | $-4.85B | $-9.42B | $-8.68B | $-11.11B | $-10.67B | $-10.82B | $-11.37B | $-14.59B | $-7.69B | $-6.52B | $-6.95B | $-7.36B | $-6.26B | $-13.72B | $-7.05B | $-8.27B | $-1.57B | $-5.92B | $-1.49B |
| Acquisitions Net | $-942.00K | $-381.00K | $290.85M | $612.21M | $879.87M | $-25.61M | $-759.00K | $882.43M | $61.69M | $65.41M | $23.69M | $-2.42M | $254.92M | $9.92M | $17.88M | $22.56M | $8.00K | $-3.00K | $- | $- |
| Purchases of Investments | $9.76B | $-25.00B | $-33.25B | $-37.65B | $-810.99M | $-26.89M | $-256.00K | $-10.99M | $-10.49M | $-16.78M | $-18.71M | $-16.87M | $-19.77M | $-86.53M | $-44.84M | $-75.59M | $32.49M | $-86.98M | $-3.21M | $-490.35M |
| Sales Maturities of Investments | $- | $- | $- | $- | $31.82M | $26.89M | $2.26B | $-882.43M | $-61.69M | $-65.41M | $-23.69M | $- | $- | $- | $- | $- | $-1.40B | $422.00M | $- | $- |
| Other Investing Activities | $2.64B | $2.20B | $-4.89M | $4.89M | $15.38M | $3.46B | $-3.02B | $5.20B | $416.09M | $-4.43B | $-4.37B | $-2.20B | $-1.65B | $-2.28B | $-2.50B | $-1.14B | $947.34M | $-571.18M | $-1.46B | $-773.34M |
| Net Cash Used for Investing Activities | $-411.56M | $-27.65B | $-42.38B | $-45.71B | $-10.99B | $-7.24B | $-11.58B | $-6.18B | $-14.18B | $-12.14B | $-10.91B | $-9.17B | $-9.03B | $-8.63B | $-16.26B | $-8.27B | $-8.70B | $-1.81B | $-7.39B | $-2.76B |
| Debt Repayment | $-3.44B | $5.65B | $2.21B | $2.43M | $-922.56M | $16.21B | $180.98M | $-9.38B | $-3.97B | $10.34B | $-3.23B | $1.81B | $393.99M | $1.10B | $95.62M | $4.80B | $3.05B | $1.05B | $2.97B | $-159.42M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-14.03B | $- | $- | $- | $-25.62B | $-1.29M | $- | $- | $-2.22B | $- | $- | $- | $-1.77B | $- | $- |
| Other Financing Activities | $-1.76B | $-6.15B | $-774.86M | $-1.90B | $-1.92B | $-1.93B | $-274.37M | $-560.22M | $-4.11B | $-3.68B | $-299.70M | $-67.33M | $-2.63B | $-2.37B | $-214.21M | $-721.60M | $-351.53M | $-294.89M | $-419.13M | $-350.87M |
| Net Cash Used Provided by Financing Activities | $-5.20B | $-497.98M | $1.44B | $-1.49B | $-2.34B | $254.49M | $-93.39M | $-9.94B | $-8.08B | $-18.96B | $-3.53B | $1.74B | $-2.23B | $-3.49B | $-118.59M | $4.08B | $2.70B | $-1.02B | $2.55B | $-510.29M |
| Effect of Forex Changes on Cash | $2.45B | $-1.31B | $908.19M | $2.48B | $-3.63B | $3.00B | $1.40B | $-1.39B | $-6.50B | $9.22B | $3.48B | $2.65B | $-637.52M | $-254.51M | $-533.14M | $8.06M | $-201.20M | $-70.69M | $-102.16M | $13.07M |
| Net Change in Cash | $18.25B | $-2.08B | $-27.39B | $-5.50B | $-16.00B | $-777.94M | $-17.24B | $-18.10B | $-17.26B | $10.49B | $24.12B | $51.39B | $33.44B | $33.40B | $7.14B | $13.26B | $4.43B | $110.62M | $-1.95B | $-2.30B |
| Cash at End of Period | $72.69B | $54.44B | $56.53B | $114.14B | $119.64B | $135.64B | $136.41B | $153.66B | $171.75B | $189.01B | $178.52B | $154.39B | $103.00B | $69.56B | $36.16B | $29.02B | $15.77B | $11.34B | $11.23B | $13.18B |
| Cash at Beginning of Period | $54.44B | $56.53B | $83.92B | $119.64B | $135.64B | $136.41B | $153.66B | $171.75B | $189.01B | $178.52B | $154.39B | $103.00B | $69.56B | $36.16B | $29.02B | $15.77B | $11.34B | $11.23B | $13.18B | $15.48B |
| Operating Cash Flow | $21.41B | $27.38B | $12.65B | $9.06B | $1.07B | $3.21B | $-6.96B | $-585.77M | $11.51B | $32.37B | $35.09B | $56.16B | $45.34B | $45.78B | $24.05B | $17.44B | $10.62B | $3.00B | $2.98B | $954.92M |
| Capital Expenditure | $-12.86B | $-4.88B | $-9.42B | $-8.68B | $-11.11B | $-10.67B | $-10.82B | $-11.37B | $-14.59B | $-7.69B | $-6.52B | $-6.95B | $-7.36B | $-6.26B | $-13.72B | $-7.05B | $-8.27B | $-1.57B | $-5.92B | $-1.49B |
| Free Cash Flow | $8.56B | $22.50B | $3.23B | $383.12M | $-10.04B | $-7.46B | $-17.78B | $-11.95B | $-3.08B | $24.68B | $28.57B | $49.22B | $37.98B | $39.52B | $10.33B | $10.39B | $2.35B | $1.43B | $-2.94B | $-537.47M |
Wan Hai Lines Dividends
Explore Wan Hai Lines's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.85%
Dividend Payout Ratio
8.88%
Dividend Paid & Capex Coverage Ratio
1.73x
Wan Hai Lines Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.5 | $1.5 | June 13, 2024 | June 14, 2024 | July 12, 2024 | |
| $5 | $5 | July 03, 2023 | July 04, 2023 | July 25, 2023 | |
| $10.5 | $10.5 | July 20, 2022 | July 21, 2022 | August 18, 2022 | |
| $1 | $0.86957 | September 07, 2021 | September 08, 2021 | September 29, 2021 | |
| $0.72727 | $0.63241 | August 27, 2020 | August 28, 2020 | September 17, 2020 | |
| $0.55057 | $0.47876 | July 12, 2019 | July 15, 2019 | August 06, 2019 | |
| $0.45455 | $0.39526 | July 16, 2018 | July 17, 2018 | August 08, 2018 | |
| $0.36364 | $0.31621 | August 30, 2017 | August 31, 2017 | September 20, 2017 | |
| $1.09091 | $0.94862 | July 18, 2016 | |||
| $1.81818 | $1.58103 | July 14, 2015 | |||
| $0.72727 | $0.63241 | September 02, 2014 | |||
| $0.72727 | $0.63241 | July 08, 2013 | |||
| $0.96564 | $0.83968 | August 09, 2011 | |||
| $1.81406 | $1.57744 | July 04, 2008 | |||
| $0.90208 | $0.78442 | July 27, 2007 | |||
| $2 | $1.30367 | July 20, 2006 | |||
| $2.4713 | $1.4779 | August 12, 2005 | |||
| $1.9823 | $1.129 | August 11, 2004 | |||
| $0.9842 | $0.49172 | August 11, 2003 | |||
| $0.3937 | $0.19669 | July 24, 2002 |
Wan Hai Lines News
Read the latest news about Wan Hai Lines, including recent articles, headlines, and updates.
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