Wing On Company International Limited
HKEX:0289.HK
12.2 (HKD) • At close October 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 123.36 | -300.946 | 552.495 | -456.149 | 765.658 | 1,697.681 | 2,657.189 | 986.769 | 1,068.514 | 1,274.507 | 1,312.808 | 1,663.493 | 2,147.665 | 1,650.142 | 835.829 | -278.263 | 1,590.527 | 567.549 | 997.251 | 310.586 | 296.377 |
| Afschrijvingen & Amortisatie
| 54.656 | 58.562 | 59.64 | 65.133 | 89.34 | 36.679 | 35.826 | 35.223 | 38.084 | 35.46 | 36.866 | 53.697 | 55.15 | 53.97 | 54.759 | 53.803 | 54.476 | 62.493 | 52.219 | 49.164 | 59.832 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.634 | -12.973 | 17.668 | -14.711 | -66.346 | -20.745 | 13.087 | -4.795 | -1.369 | -4.556 | -6.753 | -47.873 | 39.164 | -99.117 | 107.082 | 29.782 | 8.299 | 55.397 | -15.31 | 7.365 | 3.128 |
| Vorderingen
| 6.06 | -7.432 | 14.724 | -4.667 | -16.059 | 2.446 | 4.276 | -7.422 | -4.556 | -10.903 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.997 | 2.582 | 1.163 | 22.015 | 16.989 | -23.191 | 8.811 | 2.627 | 3.187 | 6.347 | -5.518 | -5.913 | -12.428 | -9.084 | 3.713 | -10.683 | -2.506 | -3.283 | -15.31 | 7.365 | 3.128 |
| Crediteuren
| -0.678 | 22.414 | 21.786 | -19.528 | -48.847 | -63.881 | 63.883 | 35.648 | -27.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -37.019 | -30.537 | -20.005 | -12.531 | -18.429 | 63.881 | -63.883 | -35.648 | 27.44 | 2.505 | -2.674 | -41.96 | 51.592 | -90.033 | 103.369 | 40.465 | 10.805 | 58.68 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 503.842 | 411.052 | -130.743 | 855.697 | -143.485 | -1,566.857 | -2,384.851 | -444.635 | -722.146 | -719.393 | -809.188 | -1,111.463 | -1,727.901 | -1,204.375 | -402.439 | 622.982 | -1,294.724 | -329.534 | -659.409 | -147.722 | -130.377 |
| Kasstroom uit Operationele Activiteiten
| 540.297 | 155.695 | 499.06 | 449.97 | 645.167 | 146.758 | 321.251 | 572.562 | 383.083 | 586.018 | 533.733 | 557.854 | 514.078 | 400.62 | 595.231 | 428.304 | 358.578 | 355.905 | 374.751 | 219.393 | 228.96 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.59 | -15.869 | -26.623 | -24.135 | -18.769 | -34.27 | -48.312 | -34.163 | -38.726 | -38.164 | -34.415 | -19.852 | -23.461 | -21.02 | -17.416 | -50.397 | -41.507 | -35.456 | -53.675 | -15.398 | -25.275 |
| Netto Overnames
| 0.102 | 0.117 | 0.02 | 0 | 0.36 | 0.26 | 0.323 | 0.077 | 0.001 | 0 | 0 | 0 | -7.85 | 0 | 0 | -3.069 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -800.386 | -279.713 | -255.956 | -3.14 | -17.644 | -126.473 | -59.389 | -19.634 | 0 | 0 | 0 | -48.435 | 0 | 0 | -124.154 | -156.866 | -3.901 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 208.359 | 755.326 | 269.499 | 0 | 61.276 | 51.654 | 174.462 | 93.475 | 58.359 | 0 | 0 | 48.446 | 7.85 | 29.532 | 0 | 58.255 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 310.231 | -755.326 | 279.713 | -224.124 | 125.145 | 94.384 | 64.88 | 40.618 | 45.926 | 59.679 | 37.663 | 27.598 | 11.729 | 18.158 | 17.339 | 45.8 | 157.649 | 95.03 | 20.526 | 153.474 | 288.016 |
| Kasstroom uit Investeringsactiviteiten
| 160.871 | -816.138 | 242.896 | -280.091 | 39.727 | 94.384 | -109.582 | -52.857 | -12.433 | 21.515 | 3.248 | 56.192 | -60.167 | 26.67 | -0.077 | -73.565 | -40.724 | 55.673 | -33.149 | 138.076 | 262.741 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -19.772 | -33.517 | -37.089 | -34.355 | -34.803 | -37.296 | -38.257 | -36.798 | -36.951 | -44.504 | -47.5 | -51.375 | -38.867 | -189.192 | -184.306 | 0 | 0 | 0 | -47.148 | -84.123 | -178.121 |
| Uitgifte van Gewone Aandelen
| 0 | 41.133 | 46.125 | 49.637 | 61.898 | 44.666 | 57.028 | 47.744 | 42.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.525 | -7.104 | -8.128 | -13.797 | -23.77 | -7.37 | -18.771 | -10.946 | -5.412 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -316.815 | -133.986 | -309.116 | -221.92 | -234.729 | -282.12 | -599.984 | -221.059 | -507.904 | -318.919 | -310.059 | -283.483 | -271.671 | -206.707 | -115.165 | -203.775 | 0 | 0 | 0 | -156.523 | -115.177 |
| Overige Financieringsactiviteiten
| -0.483 | -63.04 | -68.387 | -77.506 | -89.815 | -49.771 | -329.65 | -7.832 | -9.852 | 1,083.676 | -19.171 | -28.87 | -29.121 | -37.424 | -33.811 | -65.835 | -563.799 | -264.07 | -218.428 | -31.937 | -61.995 |
| Kasstroom uit Financieringsactiviteiten
| -343.595 | -196.514 | -376.595 | -297.941 | -321.219 | -331.891 | -663.155 | -276.635 | -560.119 | 720.253 | -376.73 | -363.728 | -339.659 | -433.323 | -333.519 | -269.61 | -563.799 | -264.07 | -265.576 | -272.583 | -355.293 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.848 | -24.282 | -27.949 | 30.553 | -19.207 | -23.224 | 36.127 | -2.585 | -41.444 | -35.228 | -44.624 | 4.925 | -0.038 | 64.832 | 131.043 | -144.283 | 73.071 | 41.946 | -39.77 | 35.433 | 153.053 |
| Netto Kasstroomverandering
| 159.328 | -982.882 | -25.319 | -423.41 | 166.192 | -113.973 | -415.359 | 240.485 | -230.913 | 1,292.558 | 115.627 | 255.243 | 114.214 | 58.799 | 392.678 | -59.154 | -172.874 | 189.454 | 36.256 | 120.319 | 289.461 |
| Kaspositie aan het Einde van de Periode
| 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 | 1,004.14 |