Want Want China Holdings Limited

HKEX:0151.HK

4.57 (HKD) • At close November 15, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,421.3467,907.59911,265.81916,081.0717,256.92717,134.09112,499.69211,557.3719,370.02710,234.57112,482.9739,357.7719,031.7786,008.1654,814.4571,939.4431,975.7761,443.426
Kortetermijnbeleggingen 1.59125.7624.54133.5932.99-38.038465.79941.55621.46877.816118.11471.9871.9994.01337.5415.4634.9678.476
Liquide middelen en kortetermijnbeleggingen 8,422.9377,907.59911,265.81916,081.0717,256.92717,134.09112,965.48212,498.9279,370.02710,234.57112,482.9739,357.7719,033.7766,012.1784,814.4571,939.4431,980.7431,451.902
Nettovorderingen 832.245853.9371,004.538920.032846.7441,034.971,146.341,270.838887.632819.855653.916000495.603718.7900
Voorraad 2,415.053,142.1033,226.1842,528.8192,746.1672,384.0462,569.4892,452.5582,868.0024,139.0433,236.322,876.3572,578.2332,249.5191,522.3282,360.1551,492.0111,332.624
Overige vlottende activa 2,047.8941,756.1422,096.3291,821.6451,602.9341,677.1941,818.0631,949.5871,614.1421,665.3211,269.4461,921.4981,607.3821,381.064508.057564.5341,193.3211,722.164
Totaal vlottende activa 12,885.88112,805.84416,588.33220,431.53421,606.02821,194.53617,353.03416,901.07213,851.72616,061.81617,639.32214,155.62613,219.3919,642.7627,344.1865,582.9234,661.1094,506.69
Niet-vlottende activa:
Materiële vaste activa, netto 6,268.5426,740.8266,980.167,433.8927,833.2698,264.038,950.4279,898.62510,419.28710,189.3458,488.8937,341.0435,599.6335,029.944,259.8673,788.233,293.3354,069.702
Goodwill 2.5612.5612.5612.5612.5612.5612.5612.5612.5582.4442.3882.45900002.95153.304
Immateriële activa 6.8835.3457.468.60810.46611.63813.4075.0742.6682.9653.7763.845736.118440.108339.01313.848295.739590.068
Goodwill en immateriële activa 9.4447.90610.02111.16913.02714.19915.9687.6355.2265.4096.1636.304736.118440.108339.01313.848298.69643.372
Langetermijnbeleggingen 7,834.726,005.8995,852.0972,956.24247.18695.488-389.969-862.12295.343113.689105.212049.99747.463008.255-1.528
Belastingvorderingen 0379.884392.786373.767287.536242.205248.56281.329290.853159.38272.028.7514.8965.2074.1724.8655.0555.053
Overige niet-vlottende activa 458.48133.71834.58536.41437.94425.98505.083982.66841.07642.88338.8791.79221.15525.15157.34135.02127.818213.917
Totaal niet-vlottende activa 14,571.18713,168.23313,269.64910,811.4848,218.9628,641.9029,330.06910,308.13510,851.78510,510.7088,711.1597,447.896,411.85,547.8684,660.394,141.9653,633.1524,930.515
Totaal activa 27,457.06825,974.07729,857.98131,243.01829,824.9929,836.43826,683.10327,209.20724,703.51126,572.52426,350.48121,603.51619,631.19115,190.6312,004.5769,724.8888,294.2619,437.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 997.945970.3951,106.946943.2811,093.0921,034.91,286.831,345.4271,163.2481,203.7881,705.2241,444.4481,328.0271,217.238742.005598.9341,792.382733.308
Kortlopende schulden 3,026.8463,415.5763,465.6293,446.111638.9631,743.8823,802.8564,013.0941,672.7793,171.0792,487.3832,184.6344,868.4991,950.2561,479.36610.27111.6141,476.73
Belastingschulden 741.94328.502717.118693.047307.705604.736646.143670.323586.12456.293722.95517.565316.387196.034117.48990.75982.18919.774
Uitgestelde opbrengsten 00000604.736646.143396.0832,601.2143,253.142516.975517.565316.387196.034117.48990.75982.18919.774
Overige kortlopende verplichtingen 3,476.4254,060.5063,958.8354,083.4193,781.7572,911.6412,993.1232,743.1532,374.63,095.9584,263.9853,222.8463,020.8982,366.8241,929.4261,512.590791.649
Totaal kortlopende verplichtingen 8,243.1568,774.9799,248.5289,165.8585,821.5176,295.1598,728.9528,771.9975,796.7478,022.2959,179.5427,369.4939,533.8115,730.3524,268.2862,212.5531,986.1863,021.461
Langlopende verplichtingen:
Langetermijnschulden 2,509.8452,192.5833,598.1596,617.6268,360.67,773.4783,101.2575,890.4526,483.9945,569.865,134.9934,075.9021,571.252,321.417955.9191,125.9571,227.253440.036
Uitgestelde opbrengsten niet-vlottend 00000000000000000-54.965
Uitgestelde belastingverplichtingen niet-vlottend 0196.035166.617348.267214.378267.528144.2125.101150.92294.46779.42660.30891.516000060.01
Overige niet-vlottende verplichtingen 298.329106.41302.516487.894288.659339.565241.994225.835268.817122.428125.5588.6459.51900000
Totaal niet-vlottende verplichtingen 2,808.1742,495.0283,900.6757,105.528,649.2598,113.0433,343.2516,116.2876,752.8115,785.4735,339.9684,224.851,722.2852,321.417955.9191,125.9571,227.253500.046
Totaal passiva 11,051.3311,270.00713,149.20316,271.37814,470.77614,408.20212,072.20314,888.28412,549.55813,807.76814,519.51111,594.34311,256.0968,051.7695,224.2043,338.5093,213.4393,521.507
Eigen vermogen:
Preferente aandelen 7,634.09800000000000000000
Gewone aandelen 1,785.741,795.7221,798.2031,821.1521,866.3551,871.0671,871.0671,880.8981,668.9241,637.1261,602.7821,651.3021,661.7291,752.5571,803.7571,802.4931,878.1582,004.761
Ingehouden winsten 21,751.65519,834.92521,620.8919,975.82420,885.12520,516.48219,353.5514,940.86413,423.3712,937.97711,948.54510,994.15600004,863.7813,668.123
Overige gereserveerde algehele resultaten 0-7,441.004-7,247.628-7,360.129-7,940.928-8,266.654-7,547.046-6,588.981-5,775.272-5,197.594-4,440.635-3,890.42-3,424.521-3,040.751-2,745.453-2,444.977-2,339.138-2,243.887
Overige totale aandeelhoudersvermogen -14,806.066462.13462.13462.13462.13430.539462.132,038.424-6,873.995-663.604-3.574-2,686.76210,120.2525,367.054,945.2674,553.321644.9074,675.623
Totaal eigen vermogen van aandeelhouders 16,365.42714,651.77316,633.59514,898.97715,272.68215,330.69914,488.19712,271.20512,104.54412,716.3911,777.2469,958.6968,357.467,119.6076,749.0246,355.8145,047.7085,860.734
Totaal eigen vermogen 16,405.73814,704.0716,708.77814,971.6415,354.21415,428.23614,610.912,320.92312,153.95312,764.75611,830.9710,009.1738,375.0967,138.8616,780.3726,386.3795,080.8225,915.698
Totaal passiva en aandeelhoudersvermogen 27,457.06825,974.07729,857.98131,243.01829,824.9929,836.43826,683.10327,209.20724,703.51126,572.52426,350.48121,603.51619,631.19115,190.6312,004.5769,724.8888,294.2619,437.205