WH | 288 - Loan Capital

WH reported $1.97B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

USD

USD 22.42B

Cash and Equivalent

USD 2.39B

USD 11.17B

USD 10.12B

Current Liabilities

USD 6B

USD 4.12B

USD 7.38

USD 1.27B

USD 1.44B

USD 101K

EPS Earnings Per Share

USD 0.06

Equity Capital and Reserves

USD 11.16B

Gross Profit on Sales

USD 2.45B

Interest Expense on Debt

USD 37M

USD 1.97B

Market Capitalization

USD 85.83B

USD 770M

Operating Expenses

USD 12.56B

Operating Profit

USD 1.27B

Ordinary Share Capital

USD 12.83B

PE Price to Earnings

9.61

USD 1.23B

USD 13.83B

Selling and Administration Expenses

USD 1.47B

USD 3.89B

Trade Creditors

USD 1.12B

USD 1.62B

	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 231.01M		105.58M	Jun/2026
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	90.075	1.80	2.03%
Brent	102.615	2.42	2.41%
Natural gas	3.2549	0.05	1.62%
Gasoline	3.2662	0.03	0.99%
Heating Oil	4.7063	0.08	1.81%
Gold	4131.14	20.16	0.49%
Silver	59.952	0.20	0.34%
Copper	6.6676	0.07	1.08%
Soybeans	1294.77	2.73	-0.21%
Wheat	686.11	0.39	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.64	1.56	2.00%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.12064	0.0010	0.09%
GBPUSD	1.32094	0.0005	-0.03%
AUDUSD	0.69561	0.0007	-0.10%
NZDUSD	0.56040	0.0004	0.07%
USDJPY	158.215	0.1405	0.09%
USDCNY	6.70236	0.0003	0.00%
USDCHF	0.83295	0.0004	-0.05%
USDCAD	1.42624	0.0006	0.04%
USDMXN	17.9800	0.0007	0.00%
USDINR	96.9770	0.2200	0.23%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1336.48	3.0700	-0.23%
DXY	102.234	0.0541	-0.05%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7798.87	3	-0.04%
US30	51120	60	-0.12%
US100	31160	0	0.00%
JP225	69565	471	-0.67%
GB100	10458	83	-0.79%
DE40	25108	4	0.01%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8650	77	-0.89%
SHANGHAI	3824	18	-0.47%
SENSEX	72198	441	-0.61%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3110	0.016	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0850	0.028	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82796	489	-0.59%
Ether	2569.53	2.9704	-0.12%
Binance	770.3	2.1100	-0.27%
Cardano	0.25486	0.0007	-0.25%
Solana	115.4124	0.8079	-0.70%
XRP	1.40882	0.0123	-0.87%
Polkadot	1.11	0.0114	-1.02%
Avalanche	10.92	0.2093	-1.88%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0101	0.58%
Dai	0.99988	0.0002	0.02%
Litecoin	64.570	1.4879	-2.25%
Uniswap	7.84	0.0741	-0.94%
Algorand	0.12	0.0009	-0.74%
Bitcoin Cash	296.74	3.3484	-1.12%
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