K. Wah International Holdings Limited
HKEX:0173.HK
1.83 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,496.096 | 8,660.364 | 8,136.563 | 7,673.477 | 5,380.609 | 2,591.073 | 3,796.638 | 4,677.206 | 3,445.519 | 3,126.194 | 3,265.345 | 7,238.88 | 3,594.592 | 3,079.871 | 1,773.837 | 1,291.179 | 2,444.742 | 741.06 | 255.206 | 781.306 | 517.065 | 686.409 | 656.303 | 682.954 |
Kortetermijnbeleggingen
| 1,366.859 | 157.837 | 1,166.702 | 1,971.876 | 1,375.174 | 4,897.463 | 2,052.171 | 2,570.987 | 891.523 | 2,912.566 | 2,358.617 | 0 | 968.299 | 155.13 | 499.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,862.955 | 8,818.201 | 9,303.265 | 9,645.353 | 6,755.783 | 7,987.451 | 6,118.833 | 7,391.698 | 4,337.042 | 6,038.76 | 5,623.962 | 7,238.88 | 4,562.891 | 3,235.001 | 2,273.633 | 1,291.179 | 2,444.742 | 741.06 | 255.206 | 781.306 | 517.065 | 686.409 | 656.303 | 682.954 |
Nettovorderingen
| 1,168.872 | 1,278.562 | 1,471.1 | 1,163.117 | 942.924 | 5.324 | 1,274.66 | 623.531 | 1,222.875 | 1,068.184 | 830.244 | 0 | 203.531 | 0 | 0 | 0 | 0 | 0 | 0 | 4.384 | 8.173 | 12.683 | 3.38 | 7.108 |
Voorraad
| 23,172.24 | 21,816.758 | 26,836.677 | 26,760.59 | 28,271.1 | 8,334.402 | 8,817.041 | 19,066.701 | 9,777.124 | 8,537.564 | 7,557.03 | 13,898.693 | 9.557 | 0 | 0 | 0 | 0 | 0 | 0 | 93.175 | 68.716 | 42.625 | 63.079 | 55.572 |
Overige vlottende activa
| 228.208 | 155.524 | 134.999 | 3,532.173 | 207.553 | 23,123.434 | 24,267.192 | 6,779.495 | 17,373.148 | 15,192.286 | 8,960.339 | 2,347.295 | 11,165.666 | 9,463.288 | 7,113.894 | 5,693.611 | 8,236.389 | 5,593.444 | 4,307.709 | 5,271.757 | 3,155.382 | 4,074.153 | 3,542.631 | 3,302.339 |
Totaal vlottende activa
| 33,432.275 | 32,069.045 | 37,746.041 | 41,101.233 | 36,177.36 | 38,951.696 | 40,207.702 | 33,717.92 | 32,710.189 | 30,836.794 | 22,971.575 | 23,484.868 | 15,941.645 | 12,821.281 | 9,741.559 | 7,918.409 | 10,683.893 | 6,381.094 | 4,566.283 | 6,150.622 | 3,749.336 | 4,815.87 | 4,265.393 | 4,047.973 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 441.919 | 331.995 | 380.047 | 392.112 | 399.767 | 485.296 | 447.913 | 446.36 | 500.68 | 553.866 | 593.184 | 633.422 | 605.121 | 492.383 | 219.643 | 57.831 | 3,731.844 | 3,421.966 | 2,070.361 | 1,115.426 | 1,136.196 | 1,091.92 | 988.61 | 1,234.865 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 4,175.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.479 | 16.288 | 66.033 | 66.739 | 67.39 | 69.78 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 4,175.529 | 0 | 0 | -0 | 11,049.012 | 12,806.672 | 7,928.658 | 5,581.141 | 10,358.699 | 14,818.635 | 0 | 16.479 | 16.288 | 66.033 | 66.739 | 67.39 | 69.78 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 36,960.971 | 39,804.11 | 39,955.717 | 39,737.492 | 37,279.136 | 10,661.362 | 12,478.422 | 7,561.729 | 5,180.509 | 9,841.288 | 14,277.53 | 0 | 5,328.458 | 5,073.431 | 3,149.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 181.14 | 138.36 | 146.223 | 178.646 | 119.465 | 97.646 | 119.663 | 79.431 | 100.048 | 36.455 | 52.079 | 55.301 | 40.848 | 35.149 | 24.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.35 |
Overige niet-vlottende activa
| 1,490.662 | 116.87 | 269.57 | 344.582 | 583.312 | -11,146.658 | -12,926.335 | -8,008.089 | -5,681.189 | -10,395.154 | -14,870.714 | 14,092.134 | 5,630.765 | 4,819.785 | 4,964.463 | 6,920.497 | 1,899.023 | 5,062.178 | 3,346.596 | -630.729 | 986.355 | -522.654 | -513.151 | -782.25 |
Totaal niet-vlottende activa
| 39,074.692 | 44,566.864 | 40,751.557 | 40,652.832 | 38,381.68 | 11,146.658 | 12,926.335 | 8,008.089 | 5,681.189 | 10,395.154 | 14,870.714 | 14,780.857 | 11,621.671 | 10,437.036 | 8,424.247 | 7,045.067 | 5,698.257 | 8,553.924 | 5,416.957 | 484.697 | 2,122.551 | 569.266 | 475.459 | 472.965 |
Totaal activa
| 72,506.967 | 76,635.909 | 78,497.598 | 81,754.065 | 74,559.04 | 69,893.848 | 72,506.719 | 50,472.618 | 46,563.644 | 50,170.096 | 44,649.616 | 38,265.725 | 27,563.316 | 23,258.317 | 18,165.806 | 14,963.476 | 16,382.15 | 14,935.018 | 9,983.24 | 6,635.319 | 5,871.887 | 5,385.136 | 4,740.852 | 4,520.938 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 930.604 | 1,491.086 | 1,739.999 | 959.393 | 886.047 | 1,264.651 | 1,749.118 | 1,236.333 | 972.932 | 914.919 | 838.501 | 709.945 | 3,430.828 | 1,589.012 | 770.282 | 619.175 | 1,656.88 | 2,932.176 | 719.237 | 510.432 | 493.655 | 523.505 | 492.985 | 494.058 |
Kortlopende schulden
| 2,861.182 | 2,698.42 | 2,604.649 | 5,519.746 | 4,272.352 | 1,100.803 | 811.587 | 3,079.788 | 459.791 | 1,824.578 | 2,619.982 | 3,061.174 | 3,111.313 | 3,417.2 | 1,207.899 | 2,418.072 | 1,282.246 | 1,196.256 | 1,807.88 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 627.883 | 1,034.894 | 4,170.087 | 2,952.029 | 2,768.716 | 2,184.64 | 3,678.991 | 2,477.86 | 1,871.944 | 910.017 | 1,095.113 | 586.737 | 914.94 | 676.676 | 574.653 | 87.471 | 2.762 | 46.59 | 5.364 | 39.779 | 38.297 | 8.489 | 20.025 | 25.804 |
Uitgestelde opbrengsten
| 627.883 | 1,034.894 | 4,170.087 | 2,952.029 | 2,768.716 | -1,100.803 | -811.587 | -3,079.788 | -459.791 | -1,824.578 | -2,619.982 | 0 | 0 | 0 | 0 | 0 | 2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,957.031 | 9,840.174 | 5,493.893 | 5,146.253 | 7,808.348 | 11,568.482 | 13,926.543 | 12,601.052 | 8,466.269 | 4,987.638 | 6,513.779 | 4,529.088 | 914.94 | 676.676 | 574.653 | 87.471 | 56.286 | 46.59 | 5.364 | 884.321 | 371.359 | 855.725 | 818.792 | 900.311 |
Totaal kortlopende verplichtingen
| 12,376.7 | 15,064.574 | 14,008.628 | 14,577.421 | 15,735.463 | 12,833.133 | 15,675.661 | 13,837.385 | 9,439.201 | 5,902.557 | 7,352.28 | 8,300.207 | 7,457.081 | 5,682.888 | 2,552.834 | 3,124.718 | 2,998.174 | 4,175.022 | 2,532.481 | 1,394.753 | 865.014 | 1,379.23 | 1,311.777 | 1,394.369 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 12,324.296 | 12,244.037 | 16,385.011 | 19,525.695 | 16,171.81 | 17,609.943 | 17,667.263 | 7,933.82 | 12,133.496 | 15,947.921 | 6,978.267 | 8,412.763 | 5,448.377 | 5,661.799 | 4,427.579 | 2,325.615 | 3,297.252 | 1,914.731 | 1,567.857 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -2,705.106 | 12,248.993 | 5.455 | 3.912 | 16,178.843 | 15,160.896 | 15,520.155 | 6,358.874 | 10,487.938 | 14,321.879 | 5,755.04 | -5,777.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,706.818 | 2,679.471 | 2,860.327 | 2,724.238 | 2,526.798 | 2,449.047 | 2,147.108 | 1,574.946 | 1,645.558 | 1,626.042 | 1,223.227 | 1,135.848 | 912.207 | 808.206 | 788.177 | 608.888 | 527.379 | 524.085 | 210.264 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,706.818 | -12,244.037 | 22.743 | 97.837 | -16,171.81 | -17,609.943 | -17,667.263 | -7,933.82 | -12,133.496 | -15,947.921 | -6,978.267 | 5,784.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362.066 | 1,391.317 | 440.036 | -26.643 | -246.395 |
Totaal niet-vlottende verplichtingen
| 15,032.826 | 14,928.464 | 19,273.536 | 22,351.682 | 18,705.641 | 17,609.943 | 17,667.263 | 7,933.82 | 12,133.496 | 15,947.921 | 6,978.267 | 9,556.023 | 6,360.584 | 6,470.005 | 5,215.756 | 2,934.503 | 3,824.631 | 2,438.816 | 1,778.121 | 1,362.066 | 1,391.317 | 440.036 | -26.643 | -246.395 |
Totaal passiva
| 27,409.526 | 29,993.038 | 33,282.164 | 36,929.103 | 34,441.104 | 32,892.123 | 35,490.032 | 23,346.151 | 23,226.884 | 23,479.133 | 15,555.67 | 17,856.23 | 13,817.665 | 12,152.893 | 7,768.59 | 6,059.221 | 6,822.805 | 6,613.838 | 4,310.602 | 2,756.819 | 2,256.331 | 1,819.266 | 1,285.134 | 1,147.974 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 313.289 | 313.289 | 313.023 | 312.697 | 312.517 | 312.485 | 305.546 | 295.674 | 283.959 | 278.715 | 271.215 | 263.379 | 257.69 | 255.082 | 247.038 | 247.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 35,084.009 | 34,924.244 | 34,205.795 | 31,507.28 | 28,879.174 | 26,336.731 | 22,590.501 | 18,829.915 | 15,737.146 | 14,612.064 | 12,867.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 42,014.797 | 6,718.307 | 7,488.328 | 9,875.277 | 7,818.546 | 7,117.253 | 10,243.02 | 4,414.962 | 3,974.05 | 8,419.141 | 12,669.9 | -128.526 | -86.784 | -60.973 | -42.871 | -39.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -35,084.009 | 1,900.318 | 1,891.87 | 1,881.517 | 1,875.8 | 1,874.024 | 1,863.581 | 1,819.146 | 1,830.018 | 1,835.262 | 1,810.425 | 19,222.182 | 12,578.259 | 10,014.396 | 8,700.348 | 7,497.99 | 8,502.571 | 7,464.363 | 5,316.67 | 2,731.235 | 2,531.687 | 2,463.655 | 2,384.07 | 2,262.615 |
Totaal eigen vermogen van aandeelhouders
| 42,328.086 | 43,856.158 | 43,899.016 | 43,576.771 | 38,886.037 | 35,640.493 | 35,002.648 | 25,359.697 | 21,825.173 | 25,145.182 | 27,618.753 | 19,357.035 | 12,749.165 | 10,208.505 | 8,904.515 | 7,705.699 | 8,502.571 | 7,464.363 | 5,316.67 | 2,731.235 | 2,531.687 | 2,463.655 | 2,384.07 | 2,262.615 |
Totaal eigen vermogen
| 45,097.441 | 46,642.871 | 45,215.434 | 44,824.962 | 40,117.936 | 37,001.725 | 37,016.687 | 27,126.467 | 23,336.76 | 26,690.963 | 29,093.946 | 20,409.495 | 13,745.651 | 11,105.424 | 10,397.216 | 8,904.255 | 9,559.345 | 8,321.18 | 5,672.638 | 3,878.5 | 3,615.556 | 3,565.87 | 3,455.718 | 3,372.964 |
Totaal passiva en aandeelhoudersvermogen
| 72,506.967 | 76,635.909 | 78,497.598 | 81,754.065 | 74,559.04 | 69,893.848 | 72,506.719 | 50,472.618 | 46,563.644 | 50,170.096 | 44,649.616 | 38,265.725 | 27,563.316 | 23,258.317 | 18,165.806 | 14,963.476 | 16,382.15 | 14,935.018 | 9,983.24 | 6,635.319 | 5,871.887 | 5,385.136 | 4,740.852 | 4,520.938 |