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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,721.4091,562.0812,544.9632,570.2822,993.6922,827.52,941.4733,356.8323,116.3473,347.262,054.7021,939.0751,683.8321,569.6181,510.8191,118.1411,177.2951,350.1691,160.7151,124.4591,041.249
Kortetermijnbeleggingen 2,464.4172,473.6831,571.6541,478.422896.56592.943138.0969.8612.29316.3628.131330.323380.913291.651174.94176.41900000
Liquide middelen en kortetermijnbeleggingen 4,185.8264,035.7644,116.6174,048.7043,890.2573,625.1893,657.0043,712.523,507.3053,704.1372,402.5992,269.3982,064.7451,861.2691,685.7591,294.561,177.2951,350.1691,160.7151,124.4591,041.249
Nettovorderingen 58.09655.62629.97149.88740.62532.15440.14737.39230.66327.50425.8670000-1.326258.584210.467213.068169.86295.621
Voorraad 76.76373.76676.34877.51199.526116.51593.324102.135104.762107.949114.296108.778102.86590.43781.35385.06674.38371.87768.59453.28460.649
Overige vlottende activa 34.25232.67735.84740.68345.847727.236611.647394.943407.411365.654384.04574.89274.70355.2780.067171.91161.34663.16544.89768.36164.544
Totaal vlottende activa 4,354.9374,197.8334,258.7834,216.7854,076.2553,796.3483,824.6873,901.1623,671.4763,864.7292,587.0412,453.0682,242.3132,006.9761,847.1791,550.2111,571.6081,695.6781,487.2741,415.9661,262.063
Niet-vlottende activa:
Materiële vaste activa, netto 296.05295.37346.856394.359387.57416,210.37415,159.56412,641.54612,051.84111,629.92211,502.192524.882555.513591.706626.493660.7417,287.2055,700.8725,341.0644,688.2554,016.063
Goodwill 00000000001.1781.1781.1781.1781.1781.1781.1781.1781.1781.1781.413
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 000016,802.2916,505.9515,469.77312,935.68412,372.61113,015.1041.1781.1781.1781.1781.1781.1781.1781.1781.1781.1781.413
Langetermijnbeleggingen 15,051.84715,409.42616,034.57316,021.27716,554.953307.185328.196300.296327.961,393.086950.109574.752437.364447.11536.574516.05200000
Belastingvorderingen 00000.43611.60917.9876.1587.197.9048.2849.93710.51225.92254.16540.96642.01935.20125.7660.9890.849
Overige niet-vlottende activa 19.55600-0-16,802.29-16,517.559-15,487.76-12,941.842-12,379.801-13,023.008-8.28410,933.67510,032.1398,268.3676,723.0895,831.17887.578714.015676.161648.023660.44
Totaal niet-vlottende activa 15,367.45315,704.79616,381.42916,415.63616,942.96316,517.55915,487.7612,941.84212,379.80113,023.00812,453.47912,044.42411,036.7069,334.2837,941.4997,050.1078,217.986,451.2666,044.1695,338.4454,678.765
Totaal activa 19,722.3919,902.62920,640.21220,632.42121,019.21820,468.67319,330.43416,849.16216,058.46716,895.64115,048.80414,497.49213,279.01911,341.2599,788.6788,600.3189,789.5888,146.9447,531.4436,754.4115,940.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 323.239327.147316.196292.981323.308375.689441.329394.656355.125385.28377.289376.569467.411359.331324.13214.93532.2980000
Kortlopende schulden 16.53420.02555.92457.693130.68935.19638.888212.74235.63840.102395.30950.5949.869594.18744.3448.549000.05149.16284.119
Belastingschulden 9.5581211.09330.49280.58724.49418.50919.85218.67836.18535.82739.13731.97719.98630.5630.7290.3719.74513.33910.47423.135
Uitgestelde opbrengsten 20.10820.05120.68218.06818.37318.13716.483-212.742-35.638-40.102-395.3090000000000
Overige kortlopende verplichtingen 56.08558.2650.43876.893121.00761.50761.538274.56399.0721,222.268477.18385.53734.74436.56645.283317.876313.42327.041,005.072228.204283.622
Totaal kortlopende verplichtingen 415.966425.483443.24445.635593.377490.529558.238669.219454.1971,607.548854.472512.696552.024990.084413.759341.36345.718327.041,005.123277.366367.741
Langlopende verplichtingen:
Langetermijnschulden 36.8550.81619.68136.8731.02104.487154.3380214.668281.5070460.45503.750658.236675.368879.424783.20600.0510.665
Uitgestelde opbrengsten niet-vlottend 0-891.064075.111-843.88-656.063-601.5870-293.594-168.41800000000000
Uitgestelde belastingverplichtingen niet-vlottend 881.538891.064928.621925.624843.88760.55755.925565.532508.262449.925411.094431.0331,451.0041,156.487924.834804.083986.342689.891622.95200.081186.939
Overige niet-vlottende verplichtingen 2.699891.064-0-36.873843.88-104.487-154.338-0-214.668-281.507000000000776.768788.732
Totaal niet-vlottende verplichtingen 921.092891.88948.3021,000.735844.9104.487154.338565.532214.668281.507411.094891.4831,954.7541,156.4871,583.071,479.4511,865.7661,473.097622.95976.9976.336
Totaal passiva 1,337.0581,317.3631,391.5421,446.371,438.2771,355.5661,468.5011,234.7511,177.1272,338.981,265.5661,404.1792,506.7782,146.5711,996.8291,820.8112,211.4841,800.1371,628.0731,254.2661,344.077
Eigen vermogen:
Preferente aandelen 252.77900000000000000000000
Gewone aandelen 29.04229.09329.14129.18729.25629.3629.38929.46129.50829.5329.5329.5329.5329.5329.5329.53300000
Ingehouden winsten 17,574.2917,774.21918,216.5317,982.32118,674.11818,168.55516,760.33514,721.82913,967.01813,411.79812,452.55511,449.523006,496.002000000
Overige gereserveerde algehele resultaten -1.849-4.124216.301388.17689.581129.722287.56382.894107.003338.483526.112-701.818-686.552-660.707-620.187-586.24400000
Overige totale aandeelhoudersvermogen 501.568754.347754.347754.347754.347752.806753.296753.296752.674754.347754.3472,296.91711,411.2339,808.1541,869.9747,320.2677,562.4226,332.475,888.995,486.9964,583.882
Totaal eigen vermogen van aandeelhouders 18,355.8318,553.53519,216.31919,154.03119,547.30219,080.44317,830.58315,587.4814,856.20314,534.15813,762.54413,074.15210,754.2119,176.9777,775.3196,763.5567,562.4226,332.475,888.995,486.9964,583.882
Totaal eigen vermogen 18,385.33218,585.26619,248.6719,186.05119,580.94119,113.10717,861.93315,614.41114,881.3414,556.66113,783.23813,093.31310,772.2419,194.6887,791.8496,779.5077,578.1046,346.8075,903.375,500.1454,596.751
Totaal passiva en aandeelhoudersvermogen 19,722.3919,902.62920,640.21220,632.42121,019.21820,468.67319,330.43416,849.16216,058.46716,895.64115,048.80414,497.49213,279.01911,341.2599,788.6788,600.3189,789.5888,146.9447,531.4436,754.4115,940.828