K. Wah International Holdings Limited
HKEX:0173.HK
1.7 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,290.658 | 7,496.096 | 8,562.035 | 8,660.364 | 6,771.248 | 8,136.563 | 5,965.686 | 7,673.477 | 5,016.314 | 5,380.609 | 6,099.363 | 2,591.073 | 6,183.439 | 3,796.638 | 5,312.108 | 4,677.206 | 5,539.614 | 3,445.519 | 3,342.01 | 3,126.194 | 1,969.059 | 5,623.962 | 4,452.34 | 7,238.88 | 3,752.852 | 3,594.592 | 3,138.101 | 3,079.871 | 1,851.376 | 1,773.837 |
| Kortetermijnbeleggingen
| 112.657 | 1,366.859 | 727.404 | 157.837 | 245.077 | 1,166.702 | 775.075 | 1,971.876 | 1,418.586 | 1,375.174 | 1,462.394 | 4,897.463 | 658.059 | 2,052.171 | 3,631.018 | 2,570.987 | 1,949.157 | 891.523 | 3,935.223 | 2,912.566 | 2,821.159 | 2,358.617 | 1,665.829 | 0 | 1,748.037 | 968.299 | 455.964 | 155.13 | -4,372.706 | 499.796 |
| Liquide middelen en kortetermijnbeleggingen
| 9,403.315 | 8,862.955 | 9,289.439 | 8,818.201 | 7,016.325 | 9,303.265 | 6,740.761 | 9,645.353 | 6,434.9 | 6,755.783 | 7,561.757 | 7,987.451 | 6,841.498 | 6,118.833 | 8,967.552 | 7,391.698 | 7,816.562 | 4,337.042 | 7,277.233 | 6,038.76 | 4,790.218 | 5,623.962 | 4,452.34 | 7,238.88 | 5,500.889 | 4,562.891 | 3,594.065 | 3,235.001 | 1,851.376 | 2,273.633 |
| Nettovorderingen
| 1,251.515 | 1,168.872 | 1,290.884 | 1,278.562 | 1,621.473 | 1,471.1 | 1,515.8 | 1,163.117 | 1,191.411 | 942.924 | 930.068 | 5.324 | 11.756 | 1,274.66 | 596.811 | 623.531 | 1,047.979 | 1,222.875 | 1,512.98 | 1,068.184 | 412.984 | 830.244 | 1,067.314 | 0 | 532.849 | 203.531 | 0 | 0 | 0 | 0 |
| Voorraad
| 23,343.273 | 23,172.24 | 23,537.458 | 21,816.758 | 23,056.256 | 26,836.677 | 33,804.136 | 26,760.59 | 25,013.672 | 28,271.1 | 28,556.34 | 8,334.402 | 32,661.546 | 8,817.041 | 29,251.778 | 19,066.701 | 24,559.169 | 9,777.124 | 23,266 | 8,537.564 | 19,066.67 | 15,597.115 | 16,544.452 | 13,898.693 | 6.892 | 9.557 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 67.551 | 228.208 | 247.867 | 155.524 | 111.465 | 134.999 | 416.592 | 3,532.173 | 142.148 | 207.553 | 263.305 | 23,123.434 | 2,511.59 | 24,267.192 | 1,550.762 | 6,779.495 | 1,549.204 | 17,373.148 | 1,583.563 | 15,192.286 | 3,559.314 | 1,750.498 | 1,810.98 | 2,347.295 | 12,514.009 | 11,165.666 | 10,126.665 | 9,463.288 | 8,662.851 | 7,113.894 |
| Totaal vlottende activa
| 34,065.654 | 33,432.275 | 34,365.648 | 32,069.045 | 31,805.519 | 37,746.041 | 42,477.289 | 41,101.233 | 32,782.131 | 36,177.36 | 37,311.47 | 38,951.696 | 41,368.331 | 40,207.702 | 40,342.477 | 33,717.92 | 34,645.123 | 32,710.189 | 33,639.776 | 30,836.794 | 27,829.186 | 22,971.575 | 22,807.772 | 23,484.868 | 18,554.639 | 15,941.645 | 13,937.501 | 12,821.281 | 10,936.062 | 9,741.559 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 422.328 | 441.919 | 314.22 | 331.995 | 355.186 | 380.047 | 388.06 | 392.112 | 381.27 | 399.767 | 499.73 | 485.296 | 430.659 | 447.913 | 443.444 | 446.36 | 471.953 | 500.68 | 535.869 | 553.866 | 568.376 | 610.742 | 626.669 | 633.422 | 610.672 | 605.121 | 568.19 | 492.383 | 387.36 | 219.643 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 4,175.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.043 | 16.479 | 16.581 | 16.288 | 15.155 | 66.033 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 4,175.529 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 11,049.012 | 18,444.434 | 12,806.672 | 10,987.977 | 7,928.658 | 6,179.343 | 5,581.141 | 6,698.302 | 10,358.699 | 13,868.65 | -14,277.53 | -10,519.667 | 0 | 16.043 | 16.479 | 16.581 | 16.288 | 15.155 | 66.033 |
| Langetermijnbeleggingen
| 35,675.581 | 36,960.971 | 38,289.362 | 39,804.11 | 37,897.299 | 39,955.717 | 40,566.363 | 39,737.492 | 36,270.026 | 37,279.136 | 32,108.168 | 10,661.362 | 18,134.174 | 12,478.422 | 10,633.072 | 7,561.729 | 5,778.487 | 5,180.509 | 6,242.491 | 9,841.288 | 13,358.484 | 14,277.53 | 10,519.667 | 0 | 4,234.24 | 5,328.458 | 6,216.842 | 5,073.431 | 8,757.537 | 3,149.788 |
| Belastingvorderingen
| 199.972 | 181.14 | 133.884 | 138.36 | 139.258 | 146.223 | 183.4 | 178.646 | 73.882 | 119.465 | 100.782 | 97.646 | 120.399 | 119.663 | 88.539 | 79.431 | 71.097 | 100.048 | 80.058 | 36.455 | 58.21 | 52.079 | 52.746 | 55.301 | 34.124 | 40.848 | 43.921 | 35.149 | 29.365 | 24.32 |
| Overige niet-vlottende activa
| 1,113.812 | 1,490.662 | 1,814.336 | 116.87 | 2,240.118 | 269.57 | 1,893.81 | 344.582 | 681.046 | 583.312 | 593.155 | -11,146.658 | -18,564.833 | -12,926.335 | -11,076.516 | -8,008.089 | -6,250.44 | -5,681.189 | -6,778.36 | -10,395.154 | -13,926.86 | 21,015.22 | 15,364.506 | 14,092.134 | 6,655.087 | 5,630.765 | 5,042.925 | 4,819.785 | 100.157 | 4,964.463 |
| Totaal niet-vlottende activa
| 37,411.693 | 39,074.692 | 40,551.802 | 44,566.864 | 40,631.861 | 40,751.557 | 43,031.633 | 40,652.832 | 37,406.224 | 38,381.68 | 33,301.835 | 11,146.658 | 18,564.833 | 12,926.335 | 11,076.516 | 8,008.089 | 6,250.44 | 5,681.189 | 6,778.36 | 10,395.154 | 13,926.86 | 21,678.041 | 16,043.921 | 14,780.857 | 11,550.166 | 11,621.671 | 11,888.459 | 10,437.036 | 9,289.574 | 8,424.247 |
| Totaal activa
| 71,477.347 | 72,506.967 | 74,917.45 | 76,635.909 | 72,437.38 | 78,497.598 | 85,508.922 | 81,754.065 | 70,188.355 | 74,559.04 | 70,613.305 | 69,893.848 | 74,266.646 | 72,506.719 | 62,211.667 | 50,472.618 | 49,067.972 | 46,563.644 | 48,825.372 | 50,170.096 | 47,497.367 | 44,649.616 | 38,851.693 | 38,265.725 | 30,104.805 | 27,563.316 | 25,825.96 | 23,258.317 | 20,225.636 | 18,165.806 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 608.852 | 930.604 | 874.258 | 1,491.086 | 1,173.45 | 1,739.999 | 831.531 | 959.393 | 749.796 | 886.047 | 925.127 | 1,264.651 | 1,151.257 | 1,749.118 | 1,399.039 | 1,236.333 | 925.917 | 972.932 | 872.669 | 914.919 | 553.536 | 838.501 | 360.721 | 709.945 | 1,539.265 | 3,430.828 | 3,508.32 | 1,589.012 | 607.437 | 770.282 |
| Kortlopende schulden
| 1,238.826 | 2,861.182 | 4,903.27 | 2,698.42 | 6,564.033 | 2,604.649 | 7,208.257 | 5,519.746 | 1,554.197 | 4,272.352 | 2,864.495 | 1,100.803 | 1,778.659 | 811.587 | 449.969 | 3,079.788 | 2,665.381 | 459.791 | 1,119.271 | 1,824.578 | 1,807.66 | 2,619.982 | 2,007.719 | 3,061.174 | 3,829.291 | 3,111.313 | 2,132.252 | 3,417.2 | 3,731.713 | 1,207.899 |
| Belastingschulden
| 428.062 | 627.883 | 677.447 | 1,034.894 | 908.347 | 4,170.087 | 3,173.979 | 2,952.029 | 2,457.238 | 2,768.716 | 1,824.071 | 2,184.64 | 1,895.167 | 3,678.991 | 3,576.401 | 2,477.86 | 2,108.956 | 1,871.944 | 1,447.965 | 910.017 | 713.496 | 1,095.113 | 775.124 | 586.737 | 1,005.376 | 914.94 | 566.09 | 676.676 | 652.36 | 574.653 |
| Uitgestelde opbrengsten
| 428.062 | 627.883 | 677.447 | 1,034.894 | 908.347 | 4,170.087 | 3,173.979 | 2,952.029 | 2,457.238 | 2,768.716 | 1,824.071 | -1,100.803 | -1,778.659 | -811.587 | -449.969 | -3,079.788 | -2,665.381 | -459.791 | -1,119.271 | -1,824.578 | -1,807.66 | 0 | 0 | 0 | 1,005.376 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,123.996 | 7,957.031 | 9,774.927 | 9,840.174 | 6,761.959 | 5,493.893 | 10,942.905 | 5,146.253 | 3,537.783 | 7,808.348 | 9,351.098 | 11,568.482 | 14,939.583 | 13,926.543 | 13,637.823 | 12,601.052 | 11,005.579 | 8,466.269 | 4,238.901 | 4,987.638 | 4,683.189 | 3,893.797 | 5,586.165 | 4,529.088 | 53.935 | 914.94 | 566.09 | 676.676 | 900.274 | 574.653 |
| Totaal kortlopende verplichtingen
| 12,399.736 | 12,376.7 | 16,229.902 | 15,064.574 | 15,407.789 | 14,008.628 | 22,156.672 | 14,577.421 | 8,299.014 | 15,735.463 | 14,964.791 | 12,833.133 | 16,090.84 | 15,675.661 | 15,036.862 | 13,837.385 | 11,931.496 | 9,439.201 | 5,111.57 | 5,902.557 | 5,236.725 | 7,352.28 | 7,954.605 | 8,300.207 | 6,427.867 | 7,457.081 | 6,206.662 | 5,682.888 | 5,239.424 | 2,552.834 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,782.139 | 12,324.296 | 10,137.077 | 12,244.037 | 8,354.234 | 16,385.011 | 14,101.778 | 19,525.695 | 17,921.592 | 16,171.81 | 14,248.533 | 17,609.943 | 19,088.628 | 17,667.263 | 13,539.264 | 7,933.82 | 10,626.247 | 12,133.496 | 16,786.201 | 15,947.921 | 13,042.035 | 6,978.267 | 6,880.948 | 8,412.763 | 5,435.447 | 5,448.377 | 5,736.011 | 5,661.799 | 4,340.983 | 4,427.579 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2,705.106 | 10,140.068 | 12,248.993 | 8,361.253 | 5.455 | 8.157 | 3.912 | 5.251 | 16,178.843 | 14,257.473 | 15,160.896 | 16,749.421 | 15,520.155 | 11,681.489 | 6,358.874 | 8,912.116 | 10,487.938 | 15,095.43 | 14,321.879 | 11,778.032 | -4,743.011 | -5,699.306 | -5,777.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,767.398 | 2,706.818 | 2,665.673 | 2,679.471 | 2,767.786 | 2,860.327 | 2,883.423 | 2,724.238 | 2,491.749 | 2,526.798 | 2,478.697 | 2,449.047 | 2,339.207 | 2,147.108 | 1,857.775 | 1,574.946 | 1,714.131 | 1,645.558 | 1,690.771 | 1,626.042 | 1,264.003 | 1,223.227 | 1,186.798 | 1,135.848 | 981.198 | 912.207 | 845.651 | 808.206 | 823.462 | 788.177 |
| Overige niet-vlottende verplichtingen
| 0.886 | 2,706.818 | -10,137.077 | -12,244.037 | -8,354.234 | 22.743 | 70.934 | 97.837 | 71.24 | -16,171.81 | -14,248.533 | -17,609.943 | -19,088.628 | -17,667.263 | -13,539.264 | -7,933.82 | -10,626.247 | -12,133.496 | -16,786.201 | -15,947.921 | -13,042.035 | 4,744.907 | 5,703.852 | 5,784.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,550.423 | 15,032.826 | 12,805.741 | 14,928.464 | 11,129.039 | 19,273.536 | 17,064.292 | 22,351.682 | 20,489.832 | 18,705.641 | 16,736.17 | 17,609.943 | 19,088.628 | 17,667.263 | 13,539.264 | 7,933.82 | 10,626.247 | 12,133.496 | 16,786.201 | 15,947.921 | 13,042.035 | 8,203.39 | 8,072.292 | 9,556.023 | 6,416.645 | 6,360.584 | 6,581.662 | 6,470.005 | 5,164.445 | 5,215.756 |
| Totaal passiva
| 27,950.159 | 27,409.526 | 29,035.643 | 29,993.038 | 26,536.828 | 33,282.164 | 39,220.964 | 36,929.103 | 28,788.846 | 34,441.104 | 31,700.961 | 32,892.123 | 37,518.675 | 35,490.032 | 30,433.901 | 23,346.151 | 24,292.017 | 23,226.884 | 23,603.941 | 23,479.133 | 19,545.048 | 15,555.67 | 16,026.897 | 17,856.23 | 12,844.512 | 13,817.665 | 12,788.324 | 12,152.893 | 10,403.869 | 7,768.59 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 313.289 | 313.289 | 313.289 | 313.289 | 313.289 | 313.023 | 312.697 | 312.697 | 312.597 | 312.517 | 312.517 | 312.485 | 306.041 | 305.546 | 296.161 | 295.674 | 283.979 | 283.959 | 278.715 | 278.715 | 271.709 | 271.215 | 263.998 | 263.379 | 257.693 | 257.69 | 255.303 | 255.082 | 247.929 | 247.038 |
| Ingehouden winsten
| 0 | 35,084.009 | 35,407.279 | 34,924.244 | 35,290.459 | 34,205.795 | 32,283.741 | 31,507.28 | 31,435.619 | 28,879.174 | 27,879.465 | 26,336.731 | 0 | 22,590.501 | 20,992.216 | 18,829.915 | 17,634.792 | 15,737.146 | 15,145.84 | 14,612.064 | 13,080.991 | 12,867.213 | 12,311.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 42,014.797 | 7,435.916 | 6,717.647 | 9,066.658 | 7,487.607 | 12,387.638 | 9,874.577 | 8,474.593 | 7,817.929 | 9,350.833 | 7,117.253 | 34,763.912 | 10,243.02 | 8,949.233 | 4,414.962 | 5,258.814 | 3,974.05 | 8,190.042 | 8,419.141 | 13,105.497 | -175.969 | 9,141.462 | -128.526 | 0 | -86.784 | 0 | -60.973 | 0 | -42.871 |
| Overige totale aandeelhoudersvermogen
| 40,800.089 | -35,084.009 | 0 | 1,900.978 | 0 | 1,892.591 | 0 | 1,882.217 | 0 | 1,876.417 | 0 | 1,874.024 | -0 | 1,863.581 | 0 | 1,819.146 | 0 | 1,830.018 | 0 | 1,835.262 | 0 | 14,656.294 | 0 | 19,222.182 | 15,981.787 | 12,578.259 | 11,819.289 | 10,014.396 | 8,727.148 | 8,700.348 |
| Totaal eigen vermogen van aandeelhouders
| 41,113.378 | 42,328.086 | 43,156.484 | 43,856.158 | 44,670.406 | 43,899.016 | 44,984.076 | 43,576.771 | 40,222.809 | 38,886.037 | 37,542.815 | 35,640.493 | 35,069.953 | 35,002.648 | 30,237.61 | 25,359.697 | 23,177.585 | 21,825.173 | 23,614.597 | 25,145.182 | 26,458.197 | 27,618.753 | 21,717.12 | 19,357.035 | 16,239.48 | 12,749.165 | 12,074.592 | 10,208.505 | 8,975.077 | 8,904.515 |
| Totaal eigen vermogen
| 43,527.188 | 45,097.441 | 45,881.807 | 46,642.871 | 45,900.552 | 45,215.434 | 46,287.958 | 44,824.962 | 41,399.509 | 40,117.936 | 38,912.344 | 37,001.725 | 36,747.971 | 37,016.687 | 31,777.766 | 27,126.467 | 24,775.955 | 23,336.76 | 25,221.431 | 26,690.963 | 27,952.319 | 29,093.946 | 22,824.796 | 20,409.495 | 17,260.293 | 13,745.651 | 13,037.636 | 11,105.424 | 9,821.767 | 10,397.216 |
| Totaal passiva en aandeelhoudersvermogen
| 71,477.347 | 72,506.967 | 74,917.45 | 76,635.909 | 72,437.38 | 78,497.598 | 85,508.922 | 81,754.065 | 70,188.355 | 74,559.04 | 70,613.305 | 69,893.848 | 74,266.646 | 72,506.719 | 62,211.667 | 50,472.618 | 49,067.972 | 46,563.644 | 48,825.372 | 50,170.096 | 47,497.367 | 44,649.616 | 38,851.693 | 38,265.725 | 30,104.805 | 27,563.316 | 25,825.96 | 23,258.317 | 20,225.636 | 18,165.806 |