K. Wah International Holdings Limited
HKEX:0173.HK
1.83 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1,488.934 | 1,372.387 | 3,354.877 | 3,268.439 | 3,149.738 | 4,046.39 | 3,906.182 | 3,181.996 | 1,366.754 | 1,829.96 | 1,646.773 | 5,105.421 | 1,825.726 | 441.714 | 2,052.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 30.376 | 33.233 | 32.472 | 30.237 | 29.841 | 28.674 | 31.31 | 36.427 | 42.808 | 43.318 | 47.363 | 43.424 | 26.228 | 8.982 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2,460.801 | 2,865.061 | 691.864 | -1,880.729 | 7,600.011 | -2,138.752 | 4,258.771 | 7,449.878 | 1,244.317 | -4,817.739 | 0 | 0 | -408.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.652 | 5.663 | 7.328 | 15.651 | 8.668 | 7.721 | 13.543 | 4.672 | 23.77 | 10.863 | 0 | 0 | 5.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,084.669 | 8,435.287 | 4,121.896 | -3,277.006 | 448.918 | 1,872.263 | -7,604.563 | 2,134.096 | -4,266.737 | -7,452.534 | -1,257.088 | -3,361.272 | 573.633 | -1,010.297 | -587.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -159.847 | 79.41 | 38.65 | 67.053 | -48.432 | 1,912.62 | -858.929 | 308.571 | -580.685 | 99.694 | -334.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,135.576 | 3,622.742 | 1,665.471 | 2,769.215 | 1,032.467 | -40.357 | -6,745.634 | 1,825.525 | -3,686.052 | -7,552.228 | -922.698 | -2,460.728 | -9.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -666.402 | 163.777 | 827.276 | 94.93 | -225.161 | -492.632 | 355.347 | 354.666 | 103.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,256.983 | 4,569.358 | 1,590.499 | -6,208.204 | -309.956 | 492.632 | -355.347 | -354.666 | -103.899 | -17.337 | -22.539 | -900.544 | 583.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 171.204 | -3,091.926 | -2,406.992 | -2,079.962 | 6.505 | -3,016.206 | 532.72 | -1,374.071 | 5,178.733 | -2,424.284 | -1,784.03 | -64.382 | -717.948 | -450.524 | -591.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 713.947 | 6,748.981 | 7,568.706 | 812.432 | 4,334.194 | 1,058.858 | -3,129.799 | 3,983.104 | 2,329.524 | -8,000.884 | -1,334.211 | -3,083.685 | 1,707.639 | -1,010.125 | 471.691 | -1,522.759 | -3,452.492 | 1,008.542 | -660.33 | -1,831.804 | 944.036 | -311.058 | -74.395 | 571.353 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.968 | -4.759 | -6.353 | -6.645 | -4.541 | -3.864 | -8.878 | -9.531 | -16.447 | -6.454 | -11.685 | -41.374 | -117.049 | -187.712 | -15.137 | -9.432 | -4.526 | -4.336 | -5.73 | -71.365 | -133.712 | -164.158 | -46.737 | -35.455 |
| Netto Overnames
| -314.89 | 1,560.126 | -16.472 | -46.936 | -144.479 | -673.83 | -422.48 | 320.162 | 53.57 | 165.203 | 1,110.08 | 3,021.805 | 0 | -785.23 | 0 | 971.714 | -9.485 | 0.183 | 0 | 0 | 0 | 0 | -21.549 | -56.126 |
| Aankoop van Beleggingen
| -1,501.214 | -824.606 | -1,477.278 | -3,347.064 | -7,959.833 | -1,138.364 | -6,318.1 | -139.619 | -1,327.769 | -749.254 | -2,639.195 | -561.702 | 0 | 0 | 0 | 0 | -0.005 | -297.688 | 0 | -18.456 | -5.715 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 60.677 | 2,469.292 | 1,127.596 | 907.355 | 753.434 | 2,203.843 | 525.905 | 618.209 | 1,207.638 | 584.051 | 1,529.115 | 493.408 | 6.045 | 0 | 0 | 0 | 1.953 | 44.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -552.694 | -4,323.134 | -191.277 | -1,439.727 | -6,293.093 | 1,379.78 | 1,179.638 | -793.614 | 2,530.768 | 236.354 | 393.707 | 114.868 | -1,088.488 | -149.778 | -738.296 | 2.334 | 3,826.379 | 45.47 | -433.27 | 320.517 | 54.727 | -61.363 | -53.224 | -353.576 |
| Kasstroom uit Investeringsactiviteiten
| -589.662 | -1,123.081 | -372.507 | -2,493.29 | -7,355.419 | 1,767.565 | -5,043.915 | -4.393 | 2,447.76 | -354.151 | 3,021.217 | 3,027.005 | -1,199.492 | -1,122.72 | -753.433 | 964.616 | 3,814.316 | -211.53 | -439 | 230.696 | -84.7 | -225.521 | -121.51 | -445.157 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -223.695 | -3,858.82 | -6,189.29 | -4,404.88 | -1,700.19 | -16,994.878 | -12,615.488 | -7,805.682 | -9,509.364 | -9,295.566 | -3,906.518 | -6,270.429 | -4,306.262 | -1,503.458 | -1,881.297 | -1,553.739 | -764.592 | 0 | -458.814 | -274.46 | -1,878.276 | -631.435 | -701.006 | -1.449 |
| Uitgifte van Gewone Aandelen
| 0 | 7.437 | 9.114 | 5.033 | 1.482 | 13.484 | 42.453 | 0.636 | 0 | 24.654 | 24.92 | 2.773 | 11.128 | 131.833 | 0 | 7.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Terugkoop van Gewone Aandelen
| 0 | -4.952 | -5.6 | -3.726 | -3.624 | 16,981.394 | 12,573.035 | 7,805.046 | 0 | 9,270.912 | 3,881.598 | 9,093.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -657.908 | -657.908 | -656.665 | -656.524 | -625.035 | -302.343 | -150.38 | -90.482 | -242.942 | -85.175 | -179.437 | -165.771 | -36.653 | -104.1 | -49.408 | -713.148 | -73.44 | -16.83 | -113.63 | -46.049 | -19.868 | -43.596 | -26.791 | -33.318 |
| Overige Financieringsactiviteiten
| 11.628 | -40.586 | -40.161 | 8,768.712 | 3,360.01 | -479.124 | 19,519.598 | 6,486.559 | 4,259.229 | 17,399.51 | 2,212.117 | 0.766 | 3,674.028 | 4,878.802 | 2,692.355 | 1,614.431 | 2,156.409 | -223.208 | 1,338.719 | 2,183.885 | 876.351 | 1,237.583 | 898.856 | -19.876 |
| Kasstroom uit Financieringsactiviteiten
| -463.373 | -4,554.829 | -6,882.602 | 3,708.615 | 1,032.643 | -781.467 | 6,796.183 | -1,408.969 | -5,493.077 | 8,043.423 | -1,848.918 | 2,660.979 | -657.759 | 3,403.077 | 761.65 | -645.404 | 1,318.377 | -240.038 | 766.275 | 1,863.376 | -1,021.793 | 562.552 | 171.059 | -54.64 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -70.643 | -482.601 | 149.489 | 265.111 | -55.508 | -108.796 | 250.89 | -254.421 | -235.829 | -26.147 | 76.109 | 1.765 | 140.095 | 51.344 | 2.75 | 49.984 | 23.481 | -71.12 | -22.093 | 1.973 | -2.026 | 0.995 | -0.29 | 3.345 |
| Netto Kasstroomverandering
| -409.731 | 523.801 | 463.086 | 2,292.868 | -2,045.465 | 1,936.16 | -1,126.641 | 2,315.321 | -951.622 | -337.759 | -85.803 | 2,606.064 | -9.517 | 1,321.576 | 482.658 | -1,153.563 | 1,703.682 | 485.854 | -355.148 | 264.241 | -164.483 | 26.968 | -25.136 | -91.225 |
| Kaspositie aan het Einde van de Periode
| 6,421.254 | 8,660.364 | 8,136.563 | 7,673.477 | 5,380.609 | 7,426.074 | 5,489.914 | 6,616.555 | 4,301.234 | 5,252.856 | 5,590.615 | 5,676.418 | 3,070.354 | 3,079.871 | 1,773.837 | 1,291.179 | 2,444.742 | 741.06 | 255.206 | 781.306 | 517.065 | 681.548 | 654.58 | 679.716 |