WH Group Limited
HKEX:0288.HK
6.01 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,156 | 828 | 1,394 | 968 | 1,556 | 1,704 | 1,599 | 1,463 | 552 | 358 | 525 | 655 | 1,371 | 551 | 1,139 | 515 | 1,137 | 843 | 978 | 662 | 875 | 218.75 | 218.75 | 218.75 |
| Kortetermijnbeleggingen
| 555 | 194 | 149 | 93 | 232 | 532 | 920 | 387 | 447 | 432 | 317 | 129 | -227 | 196 | -241 | 517 | 397 | 230 | 209 | 161 | 151 | 37.75 | 37.75 | 37.75 |
| Liquide middelen en kortetermijnbeleggingen
| 1,711 | 1,022 | 1,543 | 1,061 | 1,788 | 2,236 | 2,519 | 1,850 | 999 | 790 | 842 | 784 | 1,371 | 747 | 1,139 | 1,032 | 1,534 | 1,073 | 1,187 | 823 | 1,026 | 256.5 | 256.5 | 256.5 |
| Nettovorderingen
| 873 | 905 | 1,087 | 1,252 | 1,064 | 1,147 | 915 | 919 | 489 | 447 | 1,614 | 1,335 | 1,395 | 1,260 | 1,088 | 1,166 | 1,061 | 1,165 | 1,268 | 1,412 | 1,212 | 0 | 0 | 0 |
| Voorraad
| 4,145 | 4,350 | 4,315 | 4,509 | 4,038 | 4,508 | 3,818 | 3,442 | 4,112 | 3,728 | 2,999 | 2,991 | 2,895 | 2,854 | 2,611 | 2,766 | 2,613 | 2,726 | 2,914 | 3,375 | 2,924 | 731 | 731 | 731 |
| Overige vlottende activa
| 748 | 1,334 | 1,330 | 1,183 | 1,796 | 1,926 | 1,497 | 1,577 | 1,107 | 1,088 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 304.25 | 304.25 | 304.25 |
| Totaal vlottende activa
| 7,314 | 7,301 | 8,009 | 7,912 | 7,622 | 8,670 | 7,834 | 6,869 | 6,707 | 6,053 | 5,460 | 5,115 | 5,666 | 4,866 | 4,843 | 4,969 | 5,213 | 4,970 | 5,374 | 5,615 | 5,167 | 1,291.75 | 1,291.75 | 1,291.75 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,289 | 7,207 | 7,285 | 7,311 | 7,078 | 6,251 | 6,215 | 5,915 | 6,052 | 5,986 | 5,300 | 5,088 | 5,037 | 4,808 | 4,529 | 4,644 | 4,674 | 4,603 | 4,582 | 4,160 | 4,132 | 1,033 | 1,033 | 1,033 |
| Goodwill
| 2,043 | 2,012 | 1,992 | 2,037 | 2,070 | 2,004 | 2,008 | 1,946 | 1,955 | 1,961 | 1,847 | 1,848 | 1,838 | 1,823 | 1,784 | 1,797 | 1,801 | 1,815 | 1,815 | 1,838 | 1,835 | 458.75 | 458.75 | 458.75 |
| Immateriële activa
| 1,707 | 1,719 | 1,717 | 1,729 | 1,757 | 1,758 | 1,762 | 1,698 | 1,712 | 1,723 | 1,909 | 1,939 | 1,939 | 1,928 | 1,876 | 1,910 | 1,930 | 1,964 | 1,974 | 1,967 | 1,988 | 497 | 497 | 497 |
| Goodwill en immateriële activa
| 3,750 | 3,731 | 3,709 | 3,766 | 3,827 | 3,762 | 3,770 | 3,644 | 3,667 | 3,684 | 3,756 | 3,787 | 3,777 | 3,751 | 3,660 | 3,707 | 3,731 | 3,779 | 3,789 | 3,805 | 3,823 | 955.75 | 955.75 | 955.75 |
| Langetermijnbeleggingen
| -329 | 69 | 263 | 269 | 33 | -148 | -556 | -64 | -90 | -146 | 42 | 181 | 529 | 12 | 427 | -335 | -212 | -42 | 330 | 401 | 385 | 134 | 134 | 134 |
| Belastingvorderingen
| 86 | 54 | 58 | 0 | 42 | 67 | 61 | 52 | 66 | 56 | 57 | 60 | 58 | 36 | 28 | 39 | 146 | 110 | 88 | 72 | 42 | 10.5 | 10.5 | 10.5 |
| Overige niet-vlottende activa
| 1,069 | 719 | 531 | 404 | 809 | 1,103 | 1,391 | 820 | 880 | 820 | 683 | 542 | 191 | 576 | 124 | 849 | 749 | 564 | 557 | 536 | 607 | 114 | 114 | 114 |
| Totaal niet-vlottende activa
| 11,865 | 11,780 | 11,846 | 11,750 | 11,789 | 11,035 | 10,881 | 10,367 | 10,575 | 10,400 | 9,838 | 9,658 | 9,592 | 9,183 | 8,768 | 8,904 | 9,088 | 9,014 | 9,346 | 8,974 | 8,989 | 2,247.25 | 2,247.25 | 2,247.25 |
| Totaal activa
| 19,179 | 19,081 | 19,855 | 19,662 | 19,411 | 19,705 | 18,715 | 17,236 | 17,282 | 16,453 | 15,298 | 14,773 | 15,258 | 14,049 | 13,611 | 13,873 | 14,301 | 13,984 | 14,720 | 14,589 | 14,156 | 3,539 | 3,539 | 3,539 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,240 | 864 | 1,395 | 966 | 1,149 | 929 | 913 | 609 | 1,074 | 749 | 977 | 583 | 1,076 | 615 | 854 | 491 | 812 | 577 | 850 | 636 | 851 | 212.75 | 212.75 | 212.75 |
| Kortlopende schulden
| 1,205 | 1,163 | 947 | 788 | 984 | 1,353 | 945 | 1,393 | 1,013 | 1,416 | 860 | 1,298 | 901 | 1,131 | 1,011 | 1,412 | 606 | 902 | 719 | 834 | 760 | 0 | 0 | 0 |
| Belastingschulden
| 63 | 49 | 130 | 0 | 71 | 57 | 73 | 123 | 96 | 31 | 61 | 47 | 50 | 44 | 36 | 91 | 44 | 50 | 44 | 45 | 44 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 47 | 98 | 70 | 77 | 96 | 279 | 65 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,213 | 2,426 | 3,590 | 2,878 | 2,442 | 2,730 | 2,209 | 1,770 | 1,782 | 1,419 | 1,491 | 1,354 | 1,522 | 1,303 | 1,411 | 1,290 | 1,371 | 1,236 | 1,457 | 1,124 | 1,146 | 492.75 | 492.75 | 492.75 |
| Totaal kortlopende verplichtingen
| 4,658 | 4,453 | 4,985 | 4,632 | 4,575 | 5,012 | 4,067 | 3,772 | 3,869 | 3,584 | 3,328 | 3,235 | 3,499 | 3,093 | 3,323 | 3,291 | 2,859 | 2,792 | 3,122 | 2,873 | 2,822 | 705.5 | 705.5 | 705.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 2,513 | 2,789 | 2,953 | 3,573 | 3,517 | 1,978 | 2,213 | 2,178 | 2,544 | 2,473 | 2,282 | 2,094 | 2,320 | 2,287 | 1,890 | 2,361 | 3,331 | 3,499 | 3,975 | 6,734 | 6,697 | 1,668 | 1,668 | 1,668 |
| Uitgestelde opbrengsten niet-vlottend
| 10 | 35 | 38 | 0 | 46 | 44 | 44 | 10 | 10 | 11 | 10 | 11 | 11 | 7 | 8 | 8 | 9 | 5 | 6 | 6 | 9 | 2.25 | 2.25 | 2.25 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 570 | 655 | 697 | 0 | 725 | 652 | 553 | 627 | 660 | 712 | 598 | 605 | 639 | 891 | 887 | 848 | 810 | 884 | 838 | 829 | 824 | 206 | 206 | 206 |
| Overige niet-vlottende verplichtingen
| 853 | 801 | 770 | 1,633 | 861 | 663 | 853 | 844 | 747 | 683 | 662 | 618 | 567 | 466 | 465 | 472 | 589 | 458 | 729 | 699 | 666 | 172.75 | 172.75 | 172.75 |
| Totaal niet-vlottende verplichtingen
| 3,946 | 4,280 | 4,458 | 5,206 | 5,149 | 3,337 | 3,663 | 3,659 | 3,961 | 3,879 | 3,552 | 3,328 | 3,537 | 3,651 | 3,250 | 3,689 | 4,739 | 4,846 | 5,548 | 8,268 | 8,196 | 2,049 | 2,049 | 2,049 |
| Totaal passiva
| 8,604 | 8,733 | 9,443 | 9,838 | 9,724 | 8,349 | 7,730 | 7,431 | 7,830 | 7,463 | 6,880 | 6,563 | 7,036 | 6,744 | 6,573 | 6,980 | 7,598 | 7,638 | 8,670 | 11,141 | 11,018 | 2,754.5 | 2,754.5 | 2,754.5 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.25 | 0.25 | 0.25 |
| Ingehouden winsten
| 8,087 | 8,235 | 7,947 | 7,692 | 7,162 | 6,841 | 6,426 | 6,521 | 5,936 | 4,439 | 3,883 | 3,583 | 3,718 | 2,998 | 2,836 | 2,461 | 2,139 | 1,655 | 1,382 | 1,143 | 646 | 161.5 | 161.5 | 161.5 |
| Overige gereserveerde algehele resultaten
| 384 | 285 | 295 | 226 | 502 | 667 | 567 | -473 | -503 | 873 | 660 | 738 | 805 | 503 | 336 | 484 | 492 | 697 | 645 | 704 | 877 | -118.25 | -118.25 | -118.25 |
| Overige totale aandeelhoudersvermogen
| 1,359 | 1,083 | 1,357 | 1,083 | 1,083 | 3,014 | 3,011 | 2,520 | 2,747 | 2,974 | 3,202 | 3,172 | 2,921 | 3,145 | 3,143 | 3,140 | 3,131 | 3,132 | 3,102 | 785 | 751 | 741 | 741 | 741 |
| Totaal eigen vermogen van aandeelhouders
| 9,831 | 9,604 | 9,600 | 9,002 | 8,748 | 10,523 | 10,005 | 9,042 | 8,684 | 8,287 | 7,746 | 7,494 | 7,445 | 6,647 | 6,316 | 6,086 | 5,763 | 5,485 | 5,130 | 2,633 | 2,275 | 784.5 | 784.5 | 784.5 |
| Totaal eigen vermogen
| 10,575 | 10,348 | 10,412 | 9,824 | 9,687 | 11,356 | 10,985 | 9,805 | 9,452 | 8,990 | 8,418 | 8,210 | 8,222 | 7,305 | 7,038 | 6,893 | 6,703 | 6,346 | 6,050 | 3,448 | 3,138 | 784.5 | 784.5 | 784.5 |
| Totaal passiva en aandeelhoudersvermogen
| 19,179 | 19,081 | 19,855 | 19,662 | 19,411 | 19,705 | 18,715 | 17,236 | 17,282 | 16,453 | 15,298 | 14,773 | 15,258 | 14,049 | 13,611 | 13,873 | 14,301 | 13,984 | 14,720 | 14,589 | 14,156 | 3,539 | 3,539 | 3,539 |