WH | 288 - Loan Capital

WH reported $2.01B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

USD

USD 21.91B

Cash and Equivalent

USD 2.39B

USD 12.1B

USD 9.71B

Current Liabilities

USD 5.12B

USD 4.12B

USD 6.91

USD 1.17B

USD 1.44B

USD 101K

EPS Earnings Per Share

USD 0.05

Equity Capital and Reserves

USD 12.81B

Gross Profit on Sales

USD 2.45B

Interest Expense on Debt

USD 37M

USD 2.01B

Market Capitalization

USD 83.08B

USD 779M

Operating Expenses

USD 13.47B

Operating Profit

USD 1.17B

Ordinary Share Capital

USD 12.83B

PE Price to Earnings

11.51

USD 1.23B

USD 14.64B

Selling and Administration Expenses

USD 1.43B

USD 3.89B

Trade Creditors

USD 1.38B

USD 1.57B

	Loan Capital	Change		Date
China Mengniu Dairy	CNY 11.71B		6.27B	Jun/2025
Foshan Haitian	CNY 51.42M		10.33M	Jun/2026
Haier Smart Home	CNY 20.32B		738.72M	Jun/2026
Hengan International	CNY 125.44M		68.86M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 467.19M		217.46M	Jun/2026
Kweichow Moutai	CNY 186.83M		2.28M	Jun/2026
Want Want China	CNY 794.89M		175.42M	Dec/2025
Yonghui Superstore	CNY 9.27B		318.64M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.783	1.13	-1.11%
Brent	103.341	1.48	-1.41%
Natural gas	2.8635	0.04	-1.29%
Gasoline	3.4695	0.04	-1.08%
Heating Oil	5.0460	0.07	-1.33%
Gold	4385.46	44.07	1.02%
Silver	66.633	1.44	2.21%
Copper	6.5574	0.03	-0.44%
Soybeans	1306.37	13.38	-1.01%
Wheat	721.36	5.64	-0.78%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.61	1.25	1.64%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14805	0.0005	0.04%
GBPUSD	1.33697	0.0011	0.08%
AUDUSD	0.71237	0.0013	0.18%
NZDUSD	0.57210	0.0010	-0.17%
USDJPY	157.115	1.1405	0.73%
USDCNY	6.69749	0.0065	-0.10%
USDCHF	0.82452	0.0001	-0.01%
USDCAD	1.39955	0.0004	0.03%
USDMXN	17.1474	0.0205	-0.12%
USDINR	95.8400	0.0206	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5075	0.0221	-0.03%
USDKRW	1382.13	1.5400	0.11%
DXY	100.292	0.0436	0.04%
USDTRY	48.7843	0.3605	0.74%
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	Actual	Chg	%Chg
US500	7661.83	24	0.32%
US30	51919	141	0.27%
US100	29559	112	0.38%
JP225	65139	1,003	1.56%
GB100	10816	128	1.19%
DE40	25662	55	-0.21%
FR40	8156	31	-0.38%
IT40	52077	309	-0.59%
ES35	19820	12	-0.06%
ASX200	8706	26	-0.30%
SHANGHAI	3907	32	0.82%
SENSEX	74423	108	0.15%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9450	0.008	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9810	0.015	-0.02%
Australia	5.2740	0.008	0.01%
Germany	3.4875	0.009	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3780	0.038	0.04%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5290	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77440	1,029	1.35%
Ether	2481.65	34.1190	1.39%
Binance	753.0	13.8600	1.88%
Cardano	0.21301	0.0102	5.04%
Solana	105.4087	3.7849	3.72%
XRP	1.31862	0.0226	1.74%
Polkadot	1.12	0.0429	3.97%
Avalanche	7.88	0.2670	3.51%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.64	0.0577	3.66%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.800	0.8491	1.57%
Uniswap	8.46	0.6699	8.60%
Algorand	0.09	0.0045	5.01%
Bitcoin Cash	246.55	12.6000	5.39%
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