Wing On Company International Limited

HKEX:0289.HK

12.2 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,830.4871,721.4091,963.2311,562.0812,259.4092,544.9632,671.6382,570.2822,775.3332,993.6923,001.0132,827.52,901.3782,941.4733,231.4583,356.8323,185.1843,116.3473,021.4013,347.262,083.5912,054.7021,934.0911,939.0751,753.4171,683.8321,503.6011,569.6181,409.5411,510.819
Kortetermijnbeleggingen 594.9692,464.4172,309.5822,473.6831,598.7311,571.6541,401.9741,478.422958.743896.565821.29592.94388.976138.09657.5489.8633.49512.29341.93916.36237.416339.766333.323330.323376.915380.913371.427291.651253.878174.94
Liquide middelen en kortetermijnbeleggingen 4,411.7694,185.8264,272.8134,035.7643,858.144,116.6174,073.6124,048.7043,734.0763,890.2573,822.3083,625.1893,678.4033,657.0043,776.023,712.523,599.8623,507.3053,486.9093,704.1372,450.9982,394.4682,267.4142,269.3982,130.3322,064.7451,875.0281,861.2691,663.4191,685.759
Nettovorderingen 16.79958.09649.76655.62629.04229.97139.64249.88753.80740.62544.34832.15435.02540.14741.99537.39239.79530.66329.3527.50426.33925.86753.62500044.457012.0640
Voorraad 80.23776.76370.57873.76680.81376.34873.87677.51174.95699.526116.873116.51586.62393.32488.609102.13591.017104.76298.172107.949103.045114.29697.373108.77896.792102.86577.05190.43775.75781.353
Overige vlottende activa 80.80934.25239.11132.67747.16935.84753.53840.68352.57445.84750.388727.236698.934611.647548.753394.943404.046407.411446.111365.654393.35778.277115.52274.89283.2374.70360.53655.2785.84280.067
Totaal vlottende activa 4,589.6144,354.9374,432.2684,197.8334,015.1644,258.7834,240.6684,216.7853,915.4134,076.2554,033.9173,796.3483,810.9363,824.6873,968.3633,901.1623,753.5373,671.4763,636.9733,864.7292,643.7482,587.0412,480.3092,453.0682,310.3542,242.3132,057.0722,006.9761,837.0821,847.179
Niet-vlottende activa:
Materiële vaste activa, netto 14,301.104296.05268.969295.37320.218346.856369.17394.359367.932387.574408.19716,210.37415,576.87615,159.56413,752.91612,641.54612,337.59312,051.84111,685.28411,629.92211,668.427496.168511.906524.882537.569555.513569.679591.706607.246626.493
Goodwill 0000000000000000000001.1781.1781.1781.1781.1781.1781.1781.1781.178
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 0000000016,265.94816,802.2916,791.16916,505.9516,021.71515,469.77314,059.61112,935.68412,610.92412,372.61112,005.22713,015.10412,659.8941.1781.1781.1781.1781.1781.1781.1781.1781.178
Langetermijnbeleggingen 315.52515,051.84715,305.44215,409.42615,801.57916,034.57316,106.60716,021.27716,035.10416,554.95316,529.189307.185455.844328.196309.449300.296277.027327.96326.1421,393.086998.517610.343598.367574.752516.81437.364412.797447.11477.742536.574
Belastingvorderingen 000000000.3540.4362.00411.60911.00517.9872.7546.1583.6967.196.1997.9047.058.2847.7649.9379.38310.5129.60225.92241.59354.165
Overige niet-vlottende activa 123.06419.55600-000-0-16,265.948-16,802.29-16,791.169-16,517.559-16,032.72-15,487.76-14,062.365-12,941.842-12,614.62-12,379.801-12,011.426-13,023.008-12,666.94411,345.7911,217.80410,933.67510,273.65210,032.1399,549.4468,268.3677,065.2216,723.089
Totaal niet-vlottende activa 14,739.69315,367.45315,574.41115,704.79616,121.79716,381.42916,475.77716,415.63616,403.3916,942.96316,939.3916,517.55916,032.7215,487.7614,062.36512,941.84212,614.6212,379.80112,011.42613,023.00812,666.94412,461.76312,337.01912,044.42411,338.59211,036.70610,542.7029,334.2838,192.987,941.499
Totaal activa 19,329.30719,722.3920,006.67919,902.62920,136.96120,640.21220,716.44520,632.42120,318.80321,019.21820,973.30720,468.67319,854.66119,330.43418,033.48216,849.16216,371.85316,058.46715,654.59816,895.64115,317.74215,048.80414,817.32814,497.49213,648.94613,279.01912,599.77411,341.25910,030.0629,788.678
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 467.255323.239482.35327.147277.077316.196278.069292.981307.568323.308410.008375.689404.835441.329316.186394.656326.77355.125342.172385.28336.735377.289414.925376.569422.726467.41114.31359.33114.43324.132
Kortlopende schulden 17.1716.53410.08220.02536.80955.92458.39757.69398.573130.68962.1635.19637.10338.888209.228212.74236.56235.63837.55340.102394.521395.30944.53150.5949.89149.869596.177594.18742.36544.344
Belastingschulden 21.7399.55826.4381218.01111.09326.51930.49248.47480.58743.96324.49437.07818.50937.05219.85239.62818.67848.96736.18553.86635.82757.56339.13755.22931.97728.38219.98636.17430.563
Uitgestelde opbrengsten 20.33520.10819.69220.05119.51320.68217.18918.06817.25418.37317.805-35.196-37.103-38.888-209.228-212.742-36.562-35.638-37.553-40.102-394.521000000000
Overige kortlopende verplichtingen 69.22456.08569.8558.2654.82650.43861.43976.89394.685121.00779.75114.84132.607116.909282.966274.563111.30899.072125.6981,222.268488.67881.87496.31985.53756.56234.744348.01936.566329.33645.283
Totaal kortlopende verplichtingen 573.984415.966581.974425.483388.225443.24415.094445.635518.08593.377569.723490.529537.442558.238599.152669.219438.078454.197467.871,607.548825.413854.472555.775512.696529.179552.024958.506990.084386.131413.759
Langlopende verplichtingen:
Langetermijnschulden 036.8550.6430.81610.6319.68117.46136.8730.5351.0286.447104.487128.7154.33800201.954214.668244.981281.50700383.036460.45479.029503.7500607.67658.236
Uitgestelde opbrengsten niet-vlottend 000-891.0640047.50975.1110-843.88100.144-656.063-598.088-601.58700-320.808-293.594-181.017-168.41800383.0360000000
Uitgestelde belastingverplichtingen niet-vlottend 844.854881.538875.492891.064891.839928.621950.357925.624829.649843.88752.73760.55726.788755.925602.722565.532522.762508.262425.998449.925431.712411.094396.774431.033401.4731,451.0041,354.9191,156.487975.71924.834
Overige niet-vlottende verplichtingen 30.8782.699-0891.064-0-0-17.461-36.873-0843.88-86.447-104.487-128.7-154.33800-201.954-214.668-244.981-281.50700-383.0360000000
Totaal niet-vlottende verplichtingen 875.732921.092876.135891.88902.469948.302997.8661,000.735830.184844.9852.874104.487128.7154.338602.722565.532201.954214.668244.981281.507431.712411.094779.81891.483880.5021,954.7541,354.9191,156.4871,583.381,583.07
Totaal passiva 1,449.7161,337.0581,458.1091,317.3631,290.6941,391.5421,412.961,446.371,348.2641,438.2771,422.5971,355.5661,392.931,468.5011,201.8741,234.7511,162.7941,177.1271,138.8492,338.981,257.1251,265.5661,335.5851,404.1791,409.6812,506.7782,313.4252,146.5711,969.5111,996.829
Eigen vermogen:
Preferente aandelen 252.817252.779249.642249.617249.583249.569249.544249.523241.837241.781241.6910000000000000000000
Gewone aandelen 29.00429.04229.06829.09329.12729.14129.16629.18729.229.25629.34629.3629.38929.38929.41529.46129.47629.50829.5329.5329.5329.5329.5329.5329.5329.5329.5329.5329.5329.53
Ingehouden winsten 17,159.29917,574.2917,827.13617,774.21917,973.48618,216.5318,167.97117,982.32118,134.95618,674.11818,615.72918,168.55517,364.89716,760.33515,779.37414,721.82914,242.67613,967.01813,503.38313,411.79812,630.89812,451.94312,101.6411,449.52310,630.65800006,496.002
Overige gereserveerde algehele resultaten -89.27-280.559-371.952-282.834-222.023-62.40941.072109.466-252.817-181.456-152.677128.181281.128286.512240.22781.843156.484105.33205.507338.483624.702-734.879576.364-701.8180-686.5520-660.7070-620.187
Overige totale aandeelhoudersvermogen 501.53780.278783.415783.44783.474783.488783.513783.534783.547783.603783.693754.347754.347754.347754.347754.347754.347754.347754.347754.347754.3472,015.95754.632,296.9171,560.85511,411.23310,238.8229,808.1548,014.0071,869.974
Totaal eigen vermogen van aandeelhouders 17,853.3818,355.8318,517.30918,553.53518,813.64719,216.31919,271.26619,154.03118,936.72319,547.30219,517.78219,080.44318,429.76117,830.58316,803.36315,587.4815,182.98314,856.20314,492.76714,534.15814,039.47713,762.54413,462.16413,074.15212,221.04310,754.21110,268.3529,176.9778,043.5377,775.319
Totaal eigen vermogen 17,879.59118,385.33218,548.5718,585.26618,846.26719,248.6719,303.48519,186.05118,970.53919,580.94119,550.7119,113.10718,461.73117,861.93316,831.60815,614.41115,209.05914,881.3414,515.74914,556.66114,060.61713,783.23813,481.74313,093.31312,239.26510,772.24110,286.3499,194.6888,060.5517,791.849
Totaal passiva en aandeelhoudersvermogen 19,329.30719,722.3920,006.67919,902.62920,136.96120,640.21220,716.44520,632.42120,318.80321,019.21820,973.30720,468.67319,854.66119,330.43418,033.48216,849.16216,371.85316,058.46715,654.59816,895.64115,317.74215,048.80414,817.32814,497.49213,648.94613,279.01912,599.77411,341.25910,030.0629,788.678