Wing On Company International Limited
HKEX:0289.HK
12.2 (HKD) • At close October 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,721.409 | 1,562.081 | 2,544.963 | 2,570.282 | 2,993.692 | 2,827.5 | 2,941.473 | 3,356.832 | 3,116.347 | 3,347.26 | 2,054.702 | 1,939.075 | 1,683.832 | 1,569.618 | 1,510.819 | 1,118.141 | 1,177.295 | 1,350.169 | 1,160.715 | 1,124.459 | 1,041.249 |
Kortetermijnbeleggingen
| 2,464.417 | 2,473.683 | 1,571.654 | 1,478.422 | 896.565 | 92.943 | 138.096 | 9.86 | 12.293 | 16.362 | 8.131 | 330.323 | 380.913 | 291.651 | 174.94 | 176.419 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,185.826 | 4,035.764 | 4,116.617 | 4,048.704 | 3,890.257 | 3,625.189 | 3,657.004 | 3,712.52 | 3,507.305 | 3,704.137 | 2,402.599 | 2,269.398 | 2,064.745 | 1,861.269 | 1,685.759 | 1,294.56 | 1,177.295 | 1,350.169 | 1,160.715 | 1,124.459 | 1,041.249 |
Nettovorderingen
| 58.096 | 55.626 | 29.971 | 49.887 | 40.625 | 32.154 | 40.147 | 37.392 | 30.663 | 27.504 | 25.867 | 0 | 0 | 0 | 0 | -1.326 | 258.584 | 210.467 | 213.068 | 169.862 | 95.621 |
Voorraad
| 76.763 | 73.766 | 76.348 | 77.511 | 99.526 | 116.515 | 93.324 | 102.135 | 104.762 | 107.949 | 114.296 | 108.778 | 102.865 | 90.437 | 81.353 | 85.066 | 74.383 | 71.877 | 68.594 | 53.284 | 60.649 |
Overige vlottende activa
| 34.252 | 32.677 | 35.847 | 40.683 | 45.847 | 727.236 | 611.647 | 394.943 | 407.411 | 365.654 | 384.045 | 74.892 | 74.703 | 55.27 | 80.067 | 171.911 | 61.346 | 63.165 | 44.897 | 68.361 | 64.544 |
Totaal vlottende activa
| 4,354.937 | 4,197.833 | 4,258.783 | 4,216.785 | 4,076.255 | 3,796.348 | 3,824.687 | 3,901.162 | 3,671.476 | 3,864.729 | 2,587.041 | 2,453.068 | 2,242.313 | 2,006.976 | 1,847.179 | 1,550.211 | 1,571.608 | 1,695.678 | 1,487.274 | 1,415.966 | 1,262.063 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 296.05 | 295.37 | 346.856 | 394.359 | 387.574 | 16,210.374 | 15,159.564 | 12,641.546 | 12,051.841 | 11,629.922 | 11,502.192 | 524.882 | 555.513 | 591.706 | 626.493 | 660.741 | 7,287.205 | 5,700.872 | 5,341.064 | 4,688.255 | 4,016.063 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.413 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 16,802.29 | 16,505.95 | 15,469.773 | 12,935.684 | 12,372.611 | 13,015.104 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.413 |
Langetermijnbeleggingen
| 15,051.847 | 15,409.426 | 16,034.573 | 16,021.277 | 16,554.953 | 307.185 | 328.196 | 300.296 | 327.96 | 1,393.086 | 950.109 | 574.752 | 437.364 | 447.11 | 536.574 | 516.052 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.436 | 11.609 | 17.987 | 6.158 | 7.19 | 7.904 | 8.284 | 9.937 | 10.512 | 25.922 | 54.165 | 40.966 | 42.019 | 35.201 | 25.766 | 0.989 | 0.849 |
Overige niet-vlottende activa
| 19.556 | 0 | 0 | -0 | -16,802.29 | -16,517.559 | -15,487.76 | -12,941.842 | -12,379.801 | -13,023.008 | -8.284 | 10,933.675 | 10,032.139 | 8,268.367 | 6,723.089 | 5,831.17 | 887.578 | 714.015 | 676.161 | 648.023 | 660.44 |
Totaal niet-vlottende activa
| 15,367.453 | 15,704.796 | 16,381.429 | 16,415.636 | 16,942.963 | 16,517.559 | 15,487.76 | 12,941.842 | 12,379.801 | 13,023.008 | 12,453.479 | 12,044.424 | 11,036.706 | 9,334.283 | 7,941.499 | 7,050.107 | 8,217.98 | 6,451.266 | 6,044.169 | 5,338.445 | 4,678.765 |
Totaal activa
| 19,722.39 | 19,902.629 | 20,640.212 | 20,632.421 | 21,019.218 | 20,468.673 | 19,330.434 | 16,849.162 | 16,058.467 | 16,895.641 | 15,048.804 | 14,497.492 | 13,279.019 | 11,341.259 | 9,788.678 | 8,600.318 | 9,789.588 | 8,146.944 | 7,531.443 | 6,754.411 | 5,940.828 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 323.239 | 327.147 | 316.196 | 292.981 | 323.308 | 375.689 | 441.329 | 394.656 | 355.125 | 385.28 | 377.289 | 376.569 | 467.411 | 359.331 | 324.132 | 14.935 | 32.298 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 16.534 | 20.025 | 55.924 | 57.693 | 130.689 | 35.196 | 38.888 | 212.742 | 35.638 | 40.102 | 395.309 | 50.59 | 49.869 | 594.187 | 44.344 | 8.549 | 0 | 0 | 0.051 | 49.162 | 84.119 |
Belastingschulden
| 9.558 | 12 | 11.093 | 30.492 | 80.587 | 24.494 | 18.509 | 19.852 | 18.678 | 36.185 | 35.827 | 39.137 | 31.977 | 19.986 | 30.563 | 0.729 | 0.371 | 9.745 | 13.339 | 10.474 | 23.135 |
Uitgestelde opbrengsten
| 20.108 | 20.051 | 20.682 | 18.068 | 18.373 | 18.137 | 16.483 | -212.742 | -35.638 | -40.102 | -395.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 56.085 | 58.26 | 50.438 | 76.893 | 121.007 | 61.507 | 61.538 | 274.563 | 99.072 | 1,222.268 | 477.183 | 85.537 | 34.744 | 36.566 | 45.283 | 317.876 | 313.42 | 327.04 | 1,005.072 | 228.204 | 283.622 |
Totaal kortlopende verplichtingen
| 415.966 | 425.483 | 443.24 | 445.635 | 593.377 | 490.529 | 558.238 | 669.219 | 454.197 | 1,607.548 | 854.472 | 512.696 | 552.024 | 990.084 | 413.759 | 341.36 | 345.718 | 327.04 | 1,005.123 | 277.366 | 367.741 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 36.855 | 0.816 | 19.681 | 36.873 | 1.02 | 104.487 | 154.338 | 0 | 214.668 | 281.507 | 0 | 460.45 | 503.75 | 0 | 658.236 | 675.368 | 879.424 | 783.206 | 0 | 0.051 | 0.665 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -891.064 | 0 | 75.111 | -843.88 | -656.063 | -601.587 | 0 | -293.594 | -168.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 881.538 | 891.064 | 928.621 | 925.624 | 843.88 | 760.55 | 755.925 | 565.532 | 508.262 | 449.925 | 411.094 | 431.033 | 1,451.004 | 1,156.487 | 924.834 | 804.083 | 986.342 | 689.891 | 622.95 | 200.081 | 186.939 |
Overige niet-vlottende verplichtingen
| 2.699 | 891.064 | -0 | -36.873 | 843.88 | -104.487 | -154.338 | -0 | -214.668 | -281.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.768 | 788.732 |
Totaal niet-vlottende verplichtingen
| 921.092 | 891.88 | 948.302 | 1,000.735 | 844.9 | 104.487 | 154.338 | 565.532 | 214.668 | 281.507 | 411.094 | 891.483 | 1,954.754 | 1,156.487 | 1,583.07 | 1,479.451 | 1,865.766 | 1,473.097 | 622.95 | 976.9 | 976.336 |
Totaal passiva
| 1,337.058 | 1,317.363 | 1,391.542 | 1,446.37 | 1,438.277 | 1,355.566 | 1,468.501 | 1,234.751 | 1,177.127 | 2,338.98 | 1,265.566 | 1,404.179 | 2,506.778 | 2,146.571 | 1,996.829 | 1,820.811 | 2,211.484 | 1,800.137 | 1,628.073 | 1,254.266 | 1,344.077 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 252.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 29.042 | 29.093 | 29.141 | 29.187 | 29.256 | 29.36 | 29.389 | 29.461 | 29.508 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.533 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 17,574.29 | 17,774.219 | 18,216.53 | 17,982.321 | 18,674.118 | 18,168.555 | 16,760.335 | 14,721.829 | 13,967.018 | 13,411.798 | 12,452.555 | 11,449.523 | 0 | 0 | 6,496.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -1.849 | -4.124 | 216.301 | 388.176 | 89.581 | 129.722 | 287.563 | 82.894 | 107.003 | 338.483 | 526.112 | -701.818 | -686.552 | -660.707 | -620.187 | -586.244 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 501.568 | 754.347 | 754.347 | 754.347 | 754.347 | 752.806 | 753.296 | 753.296 | 752.674 | 754.347 | 754.347 | 2,296.917 | 11,411.233 | 9,808.154 | 1,869.974 | 7,320.267 | 7,562.422 | 6,332.47 | 5,888.99 | 5,486.996 | 4,583.882 |
Totaal eigen vermogen van aandeelhouders
| 18,355.83 | 18,553.535 | 19,216.319 | 19,154.031 | 19,547.302 | 19,080.443 | 17,830.583 | 15,587.48 | 14,856.203 | 14,534.158 | 13,762.544 | 13,074.152 | 10,754.211 | 9,176.977 | 7,775.319 | 6,763.556 | 7,562.422 | 6,332.47 | 5,888.99 | 5,486.996 | 4,583.882 |
Totaal eigen vermogen
| 18,385.332 | 18,585.266 | 19,248.67 | 19,186.051 | 19,580.941 | 19,113.107 | 17,861.933 | 15,614.411 | 14,881.34 | 14,556.661 | 13,783.238 | 13,093.313 | 10,772.241 | 9,194.688 | 7,791.849 | 6,779.507 | 7,578.104 | 6,346.807 | 5,903.37 | 5,500.145 | 4,596.751 |
Totaal passiva en aandeelhoudersvermogen
| 19,722.39 | 19,902.629 | 20,640.212 | 20,632.421 | 21,019.218 | 20,468.673 | 19,330.434 | 16,849.162 | 16,058.467 | 16,895.641 | 15,048.804 | 14,497.492 | 13,279.019 | 11,341.259 | 9,788.678 | 8,600.318 | 9,789.588 | 8,146.944 | 7,531.443 | 6,754.411 | 5,940.828 |