K. Wah International Holdings Limited

HKEX:0173.HK

1.7 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,496.0968,660.3648,136.5637,673.4775,380.6092,591.0733,796.6384,677.2063,445.5193,126.1943,265.3457,238.883,594.5923,079.8711,773.8371,291.1792,444.742741.06255.206781.306517.065686.409656.303682.954
Kortetermijnbeleggingen 1,366.859157.8371,166.7021,971.8761,375.1744,897.4632,052.1712,570.987891.5232,912.5662,358.6170968.299155.13499.796000000000
Liquide middelen en kortetermijnbeleggingen 8,862.9558,818.2019,303.2659,645.3536,755.7837,987.4516,118.8337,391.6984,337.0426,038.765,623.9627,238.884,562.8913,235.0012,273.6331,291.1792,444.742741.06255.206781.306517.065686.409656.303682.954
Nettovorderingen 1,168.8721,278.5621,471.11,163.117942.9245.3241,274.66623.5311,222.8751,068.184830.2440203.5310000004.3848.17312.6833.387.108
Voorraad 23,172.2421,816.75826,836.67726,760.5928,271.18,334.4028,817.04119,066.7019,777.1248,537.5647,557.0313,898.6939.55700000093.17568.71642.62563.07955.572
Overige vlottende activa 228.208155.524134.9993,532.173207.55323,123.43424,267.1926,779.49517,373.14815,192.2868,960.3392,347.29511,165.6669,463.2887,113.8945,693.6118,236.3895,593.4444,307.7095,271.7573,155.3824,074.1533,542.6313,302.339
Totaal vlottende activa 33,432.27532,069.04537,746.04141,101.23336,177.3638,951.69640,207.70233,717.9232,710.18930,836.79422,971.57523,484.86815,941.64512,821.2819,741.5597,918.40910,683.8936,381.0944,566.2836,150.6223,749.3364,815.874,265.3934,047.973
Niet-vlottende activa:
Materiële vaste activa, netto 441.919331.995380.047392.112399.767485.296447.913446.36500.68553.866593.184633.422605.121492.383219.64357.8313,731.8443,421.9662,070.3611,115.4261,136.1961,091.92988.611,234.865
Goodwill 000000000000000000000000
Immateriële activa 04,175.529000000000016.47916.28866.03366.73967.3969.78000000
Goodwill en immateriële activa 04,175.52900-011,049.01212,806.6727,928.6585,581.14110,358.69914,818.635016.47916.28866.03366.73967.3969.78000000
Langetermijnbeleggingen 36,960.97139,804.1139,955.71739,737.49237,279.13610,661.36212,478.4227,561.7295,180.5099,841.28814,277.5305,328.4585,073.4313,149.788000000000
Belastingvorderingen 181.14138.36146.223178.646119.46597.646119.66379.431100.04836.45552.07955.30140.84835.14924.320000000020.35
Overige niet-vlottende activa 1,490.662116.87269.57344.582583.312-11,146.658-12,926.335-8,008.089-5,681.189-10,395.154-14,870.71414,092.1345,630.7654,819.7854,964.4636,920.4971,899.0235,062.1783,346.596-630.729986.355-522.654-513.151-782.25
Totaal niet-vlottende activa 39,074.69244,566.86440,751.55740,652.83238,381.6811,146.65812,926.3358,008.0895,681.18910,395.15414,870.71414,780.85711,621.67110,437.0368,424.2477,045.0675,698.2578,553.9245,416.957484.6972,122.551569.266475.459472.965
Totaal activa 72,506.96776,635.90978,497.59881,754.06574,559.0469,893.84872,506.71950,472.61846,563.64450,170.09644,649.61638,265.72527,563.31623,258.31718,165.80614,963.47616,382.1514,935.0189,983.246,635.3195,871.8875,385.1364,740.8524,520.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 930.6041,491.0861,739.999959.393886.0471,264.6511,749.1181,236.333972.932914.919838.501709.9453,430.8281,589.012770.282619.1751,656.882,932.176719.237510.432493.655523.505492.985494.058
Kortlopende schulden 2,861.1822,698.422,604.6495,519.7464,272.3521,100.803811.5873,079.788459.7911,824.5782,619.9823,061.1743,111.3133,417.21,207.8992,418.0721,282.2461,196.2561,807.8800000
Belastingschulden 627.8831,034.8944,170.0872,952.0292,768.7162,184.643,678.9912,477.861,871.944910.0171,095.113586.737914.94676.676574.65387.4712.76246.595.36439.77938.2978.48920.02525.804
Uitgestelde opbrengsten 627.8831,034.8944,170.0872,952.0292,768.716-1,100.803-811.587-3,079.788-459.791-1,824.578-2,619.982000002.7620000000
Overige kortlopende verplichtingen 7,957.0319,840.1745,493.8935,146.2537,808.34811,568.48213,926.54312,601.0528,466.2694,987.6386,513.7794,529.088914.94676.676574.65387.47156.28646.595.364884.321371.359855.725818.792900.311
Totaal kortlopende verplichtingen 12,376.715,064.57414,008.62814,577.42115,735.46312,833.13315,675.66113,837.3859,439.2015,902.5577,352.288,300.2077,457.0815,682.8882,552.8343,124.7182,998.1744,175.0222,532.4811,394.753865.0141,379.231,311.7771,394.369
Langlopende verplichtingen:
Langetermijnschulden 12,324.29612,244.03716,385.01119,525.69516,171.8117,609.94317,667.2637,933.8212,133.49615,947.9216,978.2678,412.7635,448.3775,661.7994,427.5792,325.6153,297.2521,914.7311,567.85700000
Uitgestelde opbrengsten niet-vlottend -2,705.10612,248.9935.4553.91216,178.84315,160.89615,520.1556,358.87410,487.93814,321.8795,755.04-5,777.492000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,706.8182,679.4712,860.3272,724.2382,526.7982,449.0472,147.1081,574.9461,645.5581,626.0421,223.2271,135.848912.207808.206788.177608.888527.379524.085210.26400000
Overige niet-vlottende verplichtingen 2,706.818-12,244.03722.74397.837-16,171.81-17,609.943-17,667.263-7,933.82-12,133.496-15,947.921-6,978.2675,784.90400000001,362.0661,391.317440.036-26.643-246.395
Totaal niet-vlottende verplichtingen 15,032.82614,928.46419,273.53622,351.68218,705.64117,609.94317,667.2637,933.8212,133.49615,947.9216,978.2679,556.0236,360.5846,470.0055,215.7562,934.5033,824.6312,438.8161,778.1211,362.0661,391.317440.036-26.643-246.395
Totaal passiva 27,409.52629,993.03833,282.16436,929.10334,441.10432,892.12335,490.03223,346.15123,226.88423,479.13315,555.6717,856.2313,817.66512,152.8937,768.596,059.2216,822.8056,613.8384,310.6022,756.8192,256.3311,819.2661,285.1341,147.974
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 313.289313.289313.023312.697312.517312.485305.546295.674283.959278.715271.215263.379257.69255.082247.038247.03800000000
Ingehouden winsten 35,084.00934,924.24434,205.79531,507.2828,879.17426,336.73122,590.50118,829.91515,737.14614,612.06412,867.2130000000000000
Overige gereserveerde algehele resultaten 42,014.7976,718.3077,488.3289,875.2777,818.5467,117.25310,243.024,414.9623,974.058,419.14112,669.9-128.526-86.784-60.973-42.871-39.32900000000
Overige totale aandeelhoudersvermogen -35,084.0091,900.3181,891.871,881.5171,875.81,874.0241,863.5811,819.1461,830.0181,835.2621,810.42519,222.18212,578.25910,014.3968,700.3487,497.998,502.5717,464.3635,316.672,731.2352,531.6872,463.6552,384.072,262.615
Totaal eigen vermogen van aandeelhouders 42,328.08643,856.15843,899.01643,576.77138,886.03735,640.49335,002.64825,359.69721,825.17325,145.18227,618.75319,357.03512,749.16510,208.5058,904.5157,705.6998,502.5717,464.3635,316.672,731.2352,531.6872,463.6552,384.072,262.615
Totaal eigen vermogen 45,097.44146,642.87145,215.43444,824.96240,117.93637,001.72537,016.68727,126.46723,336.7626,690.96329,093.94620,409.49513,745.65111,105.42410,397.2168,904.2559,559.3458,321.185,672.6383,878.53,615.5563,565.873,455.7183,372.964
Totaal passiva en aandeelhoudersvermogen 72,506.96776,635.90978,497.59881,754.06574,559.0469,893.84872,506.71950,472.61846,563.64450,170.09644,649.61638,265.72527,563.31623,258.31718,165.80614,963.47616,382.1514,935.0189,983.246,635.3195,871.8875,385.1364,740.8524,520.938