Winfull Group Holdings Limited
HKEX:0183.HK
0.143 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 230.143 | 139.26 | 212.564 | 183.179 | 132.957 | 314.412 | 511.508 | 339.229 | 410.936 | 589.283 | 734.053 | 242.013 | 617.416 | 756.248 | 231.842 | 247.131 | 245.107 | 23.141 | 3.962 | 1.527 | 6.765 | 6.837 | 0.223 | 0.489 |
| Kortetermijnbeleggingen
| 22.053 | 7.985 | 9.982 | 11.602 | 11.482 | 15.68 | 273.816 | 295.004 | 32.806 | 1.626 | 26.55 | 0.607 | 3.198 | 513.182 | 119.727 | 0 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 252.212 | 147.265 | 222.546 | 221.541 | 144.439 | 330.092 | 511.508 | 339.229 | 443.742 | 590.909 | 760.603 | 242.62 | 620.614 | 1,269.43 | 351.569 | 247.131 | 245.107 | 23.141 | 3.962 | 2.961 | 6.765 | 6.837 | 0.223 | 0.489 |
| Nettovorderingen
| 2.219 | 1.624 | 1.603 | 1.121 | 1.306 | 1.579 | 2.706 | 3.059 | 90.318 | 1.011 | 16.054 | 58.673 | 97.539 | 0 | 0 | 0 | 0 | 17.299 | 5.395 | 8.707 | 11.408 | 9.38 | 7.389 | 2.511 |
| Voorraad
| 63.91 | 96.98 | 106.485 | 104.894 | 89.16 | 176.345 | 175.883 | 496.571 | 549.932 | 477.155 | 494.566 | 818.56 | 102.671 | 0 | 0 | 0 | 0 | 1.693 | 1.788 | 3.023 | 2.668 | 2.139 | 0.978 | 1.253 |
| Overige vlottende activa
| 123.574 | 120.26 | 172.811 | 252.236 | 310.413 | 182.634 | 72.482 | 496.571 | 549.932 | 477.155 | 494.566 | 818.56 | 689.511 | 259.483 | 163.75 | 43.975 | 364.235 | 0.245 | 0.364 | 3.158 | 4.177 | 3.825 | 1.84 | 2.178 |
| Totaal vlottende activa
| 446.037 | 366.109 | 503.419 | 553.032 | 533.836 | 674.97 | 759.873 | 968.82 | 1,085.75 | 1,199.987 | 1,497.502 | 1,310.68 | 1,510.335 | 1,528.913 | 515.319 | 298.447 | 651.866 | 42.378 | 11.509 | 17.849 | 25.018 | 22.181 | 10.43 | 6.431 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99.389 | 138.467 | 140.844 | 145.458 | 97.346 | 97.23 | 87.563 | 89.109 | 1.157 | 1.915 | 128.489 | 133.502 | 138.347 | 62.741 | 28.15 | 1.457 | 0.791 | 0.621 | 1.21 | 6.166 | 6.198 | 7.087 | 0.946 | 1.618 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 271 | 474 | 474 | 474 | 474 | 156.2 | 3.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.309 | 1.344 | 2.393 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.309 | 1.344 | 2.393 | 1.442 | 1,531.375 | 1,511.878 | 0 | 0 | 0 | 0 | 73 | 271 | 474 | 474 | 474 | 474 | 156.2 | 3.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 471.139 | 462.449 | 439.975 | 443.784 | 455.955 | 368.606 | 248.053 | 80.36 | 12.176 | 55.562 | 50.182 | 91.017 | 93.797 | -406.264 | -3.365 | 0 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.801 | 1.107 | 1.107 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -128.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 698.194 | -1.801 | 871.331 | -1.107 | -553.301 | -465.836 | 1,021.66 | 1,093.013 | 441.658 | 230.426 | 412.893 | 199.639 | 0 | 515.182 | 119.727 | 29.547 | 0.834 | 0.411 | 2.132 | 3.157 | 6.111 | 5.445 | 0.939 | 0.854 |
| Totaal niet-vlottende activa
| 1,271.031 | 602.26 | 1,455.65 | 590.684 | 1,531.376 | 1,511.879 | 1,357.276 | 1,262.482 | 454.991 | 287.903 | 536.075 | 695.158 | 706.144 | 645.659 | 618.512 | 505.004 | 157.825 | 4.587 | 3.342 | 8.719 | 12.309 | 12.532 | 1.885 | 2.472 |
| Totaal activa
| 1,717.068 | 1,839.235 | 1,959.069 | 2,137.083 | 2,065.212 | 2,186.849 | 2,117.149 | 2,231.302 | 1,540.741 | 1,487.89 | 2,033.577 | 2,005.838 | 2,216.479 | 2,174.572 | 1,133.831 | 803.451 | 809.691 | 46.965 | 14.851 | 26.568 | 37.327 | 34.713 | 12.315 | 8.903 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | -184.602 | -0.955 | -223.521 | -0.636 | -1.432 | 0 | 354.381 | 0 | 238.566 | 346.245 | 0 | 122.903 | 39.74 | 0 | 1.994 | 16.39 | 7.82 | 3.68 | 7.799 | 7.463 | 4.495 | 3.02 | 1.984 |
| Kortlopende schulden
| 292.123 | 183.311 | 219.275 | 222.671 | 195.27 | 156.658 | 106.139 | 81.378 | 2.915 | 234.122 | 131.184 | 136.399 | 141.198 | 0.203 | 0.486 | 0 | 0 | 0.583 | 0.877 | 5.357 | 5.324 | 0 | 5.215 | 3.405 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.42 | 37.267 | 11.721 | 8.929 | 0.498 | 0.131 | 0.167 | 0.74 | 0.459 | 0.418 | 0.298 |
| Uitgestelde opbrengsten
| 0 | 1.291 | 0.955 | 0.85 | 0.636 | 1.432 | 0 | -115.278 | 0 | -234.122 | -91.591 | 0 | -100.997 | 0 | 0 | 0 | 0 | 3.838 | 1.41 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.314 | 214.727 | 45.746 | 277.403 | 54.111 | 53.1 | 74.725 | 116.633 | 242.971 | 7.648 | 127.642 | 140.541 | 122.903 | 201.135 | 134.613 | 13.58 | 11.498 | -0.5 | 0.453 | 1.484 | 2.058 | 8.702 | 2.077 | 1.026 |
| Totaal kortlopende verplichtingen
| 325.437 | 214.727 | 265.021 | 277.403 | 249.381 | 209.758 | 180.864 | 437.114 | 245.886 | 246.214 | 513.48 | 276.94 | 286.007 | 241.078 | 135.099 | 15.574 | 27.888 | 11.741 | 6.42 | 14.64 | 14.845 | 13.197 | 10.312 | 6.415 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0.47 | 0.939 | 1.357 | 12.036 | 13.349 | 16.687 | 20.308 | 22.764 | 26.233 | 0 | 1.404 | 235.836 | 235.399 | 216.692 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0 | 0.245 | 0.59 |
| Uitgestelde opbrengsten niet-vlottend
| -3.59 | 1.291 | 0.955 | 0.85 | 13.349 | 16.687 | -180.864 | -355.736 | -242.971 | 0 | -0.365 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.838 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.59 | 5.175 | 5.175 | 6.282 | 9.998 | 9.998 | 9.998 | 3.638 | 0.739 | 0.325 | 0.365 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Overige niet-vlottende verplichtingen
| 5.246 | -6.466 | 0.974 | -7.132 | -13.349 | -16.687 | 180.864 | 355.736 | 242.971 | 0 | 0.365 | -234 | 0 | 0 | 0 | 1.994 | 16.39 | 0.5 | 0.083 | 0.242 | 0.054 | 4.495 | 0 | 1.838 |
| Totaal niet-vlottende verplichtingen
| 5.716 | 0.939 | 8.461 | 12.036 | 23.347 | 26.685 | 30.306 | 26.402 | 26.972 | 0.325 | 1.769 | 236.452 | 235.399 | 216.692 | 0.356 | 1.994 | 16.39 | 0.5 | 0.083 | 0.242 | 0.657 | 4.495 | 0.245 | 0.65 |
| Totaal passiva
| 331.153 | 222.292 | 273.482 | 294.614 | 272.728 | 236.443 | 211.17 | 463.516 | 272.858 | 246.539 | 515.249 | 513.392 | 521.406 | 457.77 | 135.455 | 15.574 | 27.888 | 12.241 | 6.503 | 14.882 | 15.502 | 13.197 | 10.557 | 7.065 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 1,572.57 | 4.976 | 0.787 | 0 | 13.245 | 9.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.691 | 56.691 | 56.081 | 56.081 | 55.481 | 55.481 | 55.481 | 55.481 | 31.385 | 27.185 | 34.785 | 34.785 | 34.785 | 34.785 | 29.285 | 29.285 | 29.285 | 18 | 4.605 | 4 | 4 | 4 | 0.056 | 0.056 |
| Ingehouden winsten
| -248.618 | -6.916 | 59.98 | 195.856 | 158.963 | 312.027 | 261.48 | 123.18 | 116.074 | 154.535 | 181.956 | 171.454 | 361.56 | 336.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | 1.782 |
| Overige gereserveerde algehele resultaten
| 5.911 | -4.976 | -0.787 | 23.009 | -13.245 | -9.789 | -6.433 | -4.299 | -3.92 | -3.105 | -157.023 | -20.716 | 13.986 | -5.402 | -2.277 | -0.944 | -0.221 | -4.609 | -7.91 | -6.173 | -4.522 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,567.594 | 1,570.064 | 1,570.851 | 1,581.316 | 1,583.783 | 1,596.439 | 1,594.878 | 1,125.49 | 1,063.293 | 1,458.669 | 1,306.923 | 1,284.742 | 1,350.703 | 971.368 | 759.536 | 752.739 | 21.333 | 11.573 | 13.98 | 22.374 | 17.101 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,386.554 | 1,617.369 | 1,686.125 | 1,845.797 | 1,795.76 | 1,951.291 | 1,906.967 | 1,769.24 | 1,269.029 | 1,241.908 | 1,518.387 | 1,492.446 | 1,695.073 | 1,716.802 | 998.376 | 787.877 | 781.803 | 34.724 | 8.268 | 11.807 | 21.852 | 21.101 | 1.758 | 1.838 |
| Totaal eigen vermogen
| 1,385.915 | 1,616.943 | 1,685.587 | 1,842.469 | 1,792.484 | 1,950.406 | 1,905.979 | 1,767.786 | 1,267.883 | 1,241.351 | 1,518.328 | 1,492.446 | 1,695.073 | 1,716.802 | 998.376 | 787.877 | 781.803 | 34.724 | 8.348 | 11.686 | 21.825 | 21.516 | 1.758 | 1.838 |
| Totaal passiva en aandeelhoudersvermogen
| 1,717.068 | 1,841.036 | 1,959.069 | 2,138.19 | 2,065.212 | 2,186.849 | 2,117.149 | 2,231.302 | 1,540.741 | 1,487.89 | 2,033.577 | 2,005.838 | 2,216.479 | 2,174.572 | 1,133.831 | 803.451 | 809.691 | 46.965 | 14.851 | 26.568 | 37.327 | 34.713 | 12.315 | 8.903 |