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 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,830.487 | 1,721.409 | 1,963.231 | 1,562.081 | 2,259.409 | 2,544.963 | 2,671.638 | 2,570.282 | 2,775.333 | 2,993.692 | 3,001.013 | 2,827.5 | 2,901.378 | 2,941.473 | 3,231.458 | 3,356.832 | 3,185.184 | 3,116.347 | 3,021.401 | 3,347.26 | 2,083.591 | 2,054.702 | 1,934.091 | 1,939.075 | 1,753.417 | 1,683.832 | 1,503.601 | 1,569.618 | 1,409.541 | 1,510.819 |
| Kortetermijnbeleggingen
| 594.969 | 2,464.417 | 2,309.582 | 2,473.683 | 1,598.731 | 1,571.654 | 1,401.974 | 1,478.422 | 958.743 | 896.565 | 821.295 | 92.943 | 88.976 | 138.096 | 57.548 | 9.86 | 33.495 | 12.293 | 41.939 | 16.362 | 37.416 | 339.766 | 333.323 | 330.323 | 376.915 | 380.913 | 371.427 | 291.651 | 253.878 | 174.94 |
| Liquide middelen en kortetermijnbeleggingen
| 4,411.769 | 4,185.826 | 4,272.813 | 4,035.764 | 3,858.14 | 4,116.617 | 4,073.612 | 4,048.704 | 3,734.076 | 3,890.257 | 3,822.308 | 3,625.189 | 3,678.403 | 3,657.004 | 3,776.02 | 3,712.52 | 3,599.862 | 3,507.305 | 3,486.909 | 3,704.137 | 2,450.998 | 2,394.468 | 2,267.414 | 2,269.398 | 2,130.332 | 2,064.745 | 1,875.028 | 1,861.269 | 1,663.419 | 1,685.759 |
| Nettovorderingen
| 16.799 | 58.096 | 49.766 | 55.626 | 29.042 | 29.971 | 39.642 | 49.887 | 53.807 | 40.625 | 44.348 | 32.154 | 35.025 | 40.147 | 41.995 | 37.392 | 39.795 | 30.663 | 29.35 | 27.504 | 26.339 | 25.867 | 53.625 | 0 | 0 | 0 | 44.457 | 0 | 12.064 | 0 |
| Voorraad
| 80.237 | 76.763 | 70.578 | 73.766 | 80.813 | 76.348 | 73.876 | 77.511 | 74.956 | 99.526 | 116.873 | 116.515 | 86.623 | 93.324 | 88.609 | 102.135 | 91.017 | 104.762 | 98.172 | 107.949 | 103.045 | 114.296 | 97.373 | 108.778 | 96.792 | 102.865 | 77.051 | 90.437 | 75.757 | 81.353 |
| Overige vlottende activa
| 80.809 | 34.252 | 39.111 | 32.677 | 47.169 | 35.847 | 53.538 | 40.683 | 52.574 | 45.847 | 50.388 | 727.236 | 698.934 | 611.647 | 548.753 | 394.943 | 404.046 | 407.411 | 446.111 | 365.654 | 393.357 | 78.277 | 115.522 | 74.892 | 83.23 | 74.703 | 60.536 | 55.27 | 85.842 | 80.067 |
| Totaal vlottende activa
| 4,589.614 | 4,354.937 | 4,432.268 | 4,197.833 | 4,015.164 | 4,258.783 | 4,240.668 | 4,216.785 | 3,915.413 | 4,076.255 | 4,033.917 | 3,796.348 | 3,810.936 | 3,824.687 | 3,968.363 | 3,901.162 | 3,753.537 | 3,671.476 | 3,636.973 | 3,864.729 | 2,643.748 | 2,587.041 | 2,480.309 | 2,453.068 | 2,310.354 | 2,242.313 | 2,057.072 | 2,006.976 | 1,837.082 | 1,847.179 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,301.104 | 296.05 | 268.969 | 295.37 | 320.218 | 346.856 | 369.17 | 394.359 | 367.932 | 387.574 | 408.197 | 16,210.374 | 15,576.876 | 15,159.564 | 13,752.916 | 12,641.546 | 12,337.593 | 12,051.841 | 11,685.284 | 11,629.922 | 11,668.427 | 496.168 | 511.906 | 524.882 | 537.569 | 555.513 | 569.679 | 591.706 | 607.246 | 626.493 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 16,265.948 | 16,802.29 | 16,791.169 | 16,505.95 | 16,021.715 | 15,469.773 | 14,059.611 | 12,935.684 | 12,610.924 | 12,372.611 | 12,005.227 | 13,015.104 | 12,659.894 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 | 1.178 |
| Langetermijnbeleggingen
| 315.525 | 15,051.847 | 15,305.442 | 15,409.426 | 15,801.579 | 16,034.573 | 16,106.607 | 16,021.277 | 16,035.104 | 16,554.953 | 16,529.189 | 307.185 | 455.844 | 328.196 | 309.449 | 300.296 | 277.027 | 327.96 | 326.142 | 1,393.086 | 998.517 | 610.343 | 598.367 | 574.752 | 516.81 | 437.364 | 412.797 | 447.11 | 477.742 | 536.574 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.436 | 2.004 | 11.609 | 11.005 | 17.987 | 2.754 | 6.158 | 3.696 | 7.19 | 6.199 | 7.904 | 7.05 | 8.284 | 7.764 | 9.937 | 9.383 | 10.512 | 9.602 | 25.922 | 41.593 | 54.165 |
| Overige niet-vlottende activa
| 123.064 | 19.556 | 0 | 0 | -0 | 0 | 0 | -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 | -12,666.944 | 11,345.79 | 11,217.804 | 10,933.675 | 10,273.652 | 10,032.139 | 9,549.446 | 8,268.367 | 7,065.221 | 6,723.089 |
| Totaal niet-vlottende activa
| 14,739.693 | 15,367.453 | 15,574.411 | 15,704.796 | 16,121.797 | 16,381.429 | 16,475.777 | 16,415.636 | 16,403.39 | 16,942.963 | 16,939.39 | 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 | 12,666.944 | 12,461.763 | 12,337.019 | 12,044.424 | 11,338.592 | 11,036.706 | 10,542.702 | 9,334.283 | 8,192.98 | 7,941.499 |
| Totaal activa
| 19,329.307 | 19,722.39 | 20,006.679 | 19,902.629 | 20,136.961 | 20,640.212 | 20,716.445 | 20,632.421 | 20,318.803 | 21,019.218 | 20,973.307 | 20,468.673 | 19,854.661 | 19,330.434 | 18,033.482 | 16,849.162 | 16,371.853 | 16,058.467 | 15,654.598 | 16,895.641 | 15,317.742 | 15,048.804 | 14,817.328 | 14,497.492 | 13,648.946 | 13,279.019 | 12,599.774 | 11,341.259 | 10,030.062 | 9,788.678 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 467.255 | 323.239 | 482.35 | 327.147 | 277.077 | 316.196 | 278.069 | 292.981 | 307.568 | 323.308 | 410.008 | 375.689 | 404.835 | 441.329 | 316.186 | 394.656 | 326.77 | 355.125 | 342.172 | 385.28 | 336.735 | 377.289 | 414.925 | 376.569 | 422.726 | 467.411 | 14.31 | 359.331 | 14.43 | 324.132 |
| Kortlopende schulden
| 17.17 | 16.534 | 10.082 | 20.025 | 36.809 | 55.924 | 58.397 | 57.693 | 98.573 | 130.689 | 62.16 | 35.196 | 37.103 | 38.888 | 209.228 | 212.742 | 36.562 | 35.638 | 37.553 | 40.102 | 394.521 | 395.309 | 44.531 | 50.59 | 49.891 | 49.869 | 596.177 | 594.187 | 42.365 | 44.344 |
| Belastingschulden
| 21.739 | 9.558 | 26.438 | 12 | 18.011 | 11.093 | 26.519 | 30.492 | 48.474 | 80.587 | 43.963 | 24.494 | 37.078 | 18.509 | 37.052 | 19.852 | 39.628 | 18.678 | 48.967 | 36.185 | 53.866 | 35.827 | 57.563 | 39.137 | 55.229 | 31.977 | 28.382 | 19.986 | 36.174 | 30.563 |
| Uitgestelde opbrengsten
| 20.335 | 20.108 | 19.692 | 20.051 | 19.513 | 20.682 | 17.189 | 18.068 | 17.254 | 18.373 | 17.805 | -35.196 | -37.103 | -38.888 | -209.228 | -212.742 | -36.562 | -35.638 | -37.553 | -40.102 | -394.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.224 | 56.085 | 69.85 | 58.26 | 54.826 | 50.438 | 61.439 | 76.893 | 94.685 | 121.007 | 79.75 | 114.84 | 132.607 | 116.909 | 282.966 | 274.563 | 111.308 | 99.072 | 125.698 | 1,222.268 | 488.678 | 81.874 | 96.319 | 85.537 | 56.562 | 34.744 | 348.019 | 36.566 | 329.336 | 45.283 |
| Totaal kortlopende verplichtingen
| 573.984 | 415.966 | 581.974 | 425.483 | 388.225 | 443.24 | 415.094 | 445.635 | 518.08 | 593.377 | 569.723 | 490.529 | 537.442 | 558.238 | 599.152 | 669.219 | 438.078 | 454.197 | 467.87 | 1,607.548 | 825.413 | 854.472 | 555.775 | 512.696 | 529.179 | 552.024 | 958.506 | 990.084 | 386.131 | 413.759 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 36.855 | 0.643 | 0.816 | 10.63 | 19.681 | 17.461 | 36.873 | 0.535 | 1.02 | 86.447 | 104.487 | 128.7 | 154.338 | 0 | 0 | 201.954 | 214.668 | 244.981 | 281.507 | 0 | 0 | 383.036 | 460.45 | 479.029 | 503.75 | 0 | 0 | 607.67 | 658.236 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -891.064 | 0 | 0 | 47.509 | 75.111 | 0 | -843.88 | 100.144 | -656.063 | -598.088 | -601.587 | 0 | 0 | -320.808 | -293.594 | -181.017 | -168.418 | 0 | 0 | 383.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 844.854 | 881.538 | 875.492 | 891.064 | 891.839 | 928.621 | 950.357 | 925.624 | 829.649 | 843.88 | 752.73 | 760.55 | 726.788 | 755.925 | 602.722 | 565.532 | 522.762 | 508.262 | 425.998 | 449.925 | 431.712 | 411.094 | 396.774 | 431.033 | 401.473 | 1,451.004 | 1,354.919 | 1,156.487 | 975.71 | 924.834 |
| Overige niet-vlottende verplichtingen
| 30.878 | 2.699 | -0 | 891.064 | -0 | -0 | -17.461 | -36.873 | -0 | 843.88 | -86.447 | -104.487 | -128.7 | -154.338 | 0 | 0 | -201.954 | -214.668 | -244.981 | -281.507 | 0 | 0 | -383.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 875.732 | 921.092 | 876.135 | 891.88 | 902.469 | 948.302 | 997.866 | 1,000.735 | 830.184 | 844.9 | 852.874 | 104.487 | 128.7 | 154.338 | 602.722 | 565.532 | 201.954 | 214.668 | 244.981 | 281.507 | 431.712 | 411.094 | 779.81 | 891.483 | 880.502 | 1,954.754 | 1,354.919 | 1,156.487 | 1,583.38 | 1,583.07 |
| Totaal passiva
| 1,449.716 | 1,337.058 | 1,458.109 | 1,317.363 | 1,290.694 | 1,391.542 | 1,412.96 | 1,446.37 | 1,348.264 | 1,438.277 | 1,422.597 | 1,355.566 | 1,392.93 | 1,468.501 | 1,201.874 | 1,234.751 | 1,162.794 | 1,177.127 | 1,138.849 | 2,338.98 | 1,257.125 | 1,265.566 | 1,335.585 | 1,404.179 | 1,409.681 | 2,506.778 | 2,313.425 | 2,146.571 | 1,969.511 | 1,996.829 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 252.817 | 252.779 | 249.642 | 249.617 | 249.583 | 249.569 | 249.544 | 249.523 | 241.837 | 241.781 | 241.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.004 | 29.042 | 29.068 | 29.093 | 29.127 | 29.141 | 29.166 | 29.187 | 29.2 | 29.256 | 29.346 | 29.36 | 29.389 | 29.389 | 29.415 | 29.461 | 29.476 | 29.508 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Ingehouden winsten
| 17,159.299 | 17,574.29 | 17,827.136 | 17,774.219 | 17,973.486 | 18,216.53 | 18,167.971 | 17,982.321 | 18,134.956 | 18,674.118 | 18,615.729 | 18,168.555 | 17,364.897 | 16,760.335 | 15,779.374 | 14,721.829 | 14,242.676 | 13,967.018 | 13,503.383 | 13,411.798 | 12,630.898 | 12,451.943 | 12,101.64 | 11,449.523 | 10,630.658 | 0 | 0 | 0 | 0 | 6,496.002 |
| Overige gereserveerde algehele resultaten
| -89.27 | -280.559 | -371.952 | -282.834 | -222.023 | -62.409 | 41.072 | 109.466 | -252.817 | -181.456 | -152.677 | 128.181 | 281.128 | 286.512 | 240.227 | 81.843 | 156.484 | 105.33 | 205.507 | 338.483 | 624.702 | -734.879 | 576.364 | -701.818 | 0 | -686.552 | 0 | -660.707 | 0 | -620.187 |
| Overige totale aandeelhoudersvermogen
| 501.53 | 780.278 | 783.415 | 783.44 | 783.474 | 783.488 | 783.513 | 783.534 | 783.547 | 783.603 | 783.693 | 754.347 | 754.347 | 754.347 | 754.347 | 754.347 | 754.347 | 754.347 | 754.347 | 754.347 | 754.347 | 2,015.95 | 754.63 | 2,296.917 | 1,560.855 | 11,411.233 | 10,238.822 | 9,808.154 | 8,014.007 | 1,869.974 |
| Totaal eigen vermogen van aandeelhouders
| 17,853.38 | 18,355.83 | 18,517.309 | 18,553.535 | 18,813.647 | 19,216.319 | 19,271.266 | 19,154.031 | 18,936.723 | 19,547.302 | 19,517.782 | 19,080.443 | 18,429.761 | 17,830.583 | 16,803.363 | 15,587.48 | 15,182.983 | 14,856.203 | 14,492.767 | 14,534.158 | 14,039.477 | 13,762.544 | 13,462.164 | 13,074.152 | 12,221.043 | 10,754.211 | 10,268.352 | 9,176.977 | 8,043.537 | 7,775.319 |
| Totaal eigen vermogen
| 17,879.591 | 18,385.332 | 18,548.57 | 18,585.266 | 18,846.267 | 19,248.67 | 19,303.485 | 19,186.051 | 18,970.539 | 19,580.941 | 19,550.71 | 19,113.107 | 18,461.731 | 17,861.933 | 16,831.608 | 15,614.411 | 15,209.059 | 14,881.34 | 14,515.749 | 14,556.661 | 14,060.617 | 13,783.238 | 13,481.743 | 13,093.313 | 12,239.265 | 10,772.241 | 10,286.349 | 9,194.688 | 8,060.551 | 7,791.849 |
| Totaal passiva en aandeelhoudersvermogen
| 19,329.307 | 19,722.39 | 20,006.679 | 19,902.629 | 20,136.961 | 20,640.212 | 20,716.445 | 20,632.421 | 20,318.803 | 21,019.218 | 20,973.307 | 20,468.673 | 19,854.661 | 19,330.434 | 18,033.482 | 16,849.162 | 16,371.853 | 16,058.467 | 15,654.598 | 16,895.641 | 15,317.742 | 15,048.804 | 14,817.328 | 14,497.492 | 13,648.946 | 13,279.019 | 12,599.774 | 11,341.259 | 10,030.062 | 9,788.678 |