Wuling Motors Holdings Limited
HKEX:0305.HK
0.475 (HKD) • At close November 14, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,952.905 | 2,616.795 | 2,590.538 | 1,974.617 | 3,388.839 | 1,835.735 | 1,756.639 | 946.575 | 2,111.497 | 838.056 | 611.342 | 974.697 | 667.277 | 1,706.78 | 905.518 | 1,559.741 | 1,182.173 | 1,175.393 | 627.795 | 201.752 | 175.311 | 313.465 | 164.775 | 483.161 | 1,314.662 | 849.846 | 658.201 | 845.433 | 541.286 | 819.76 | 770.958 | 598.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 13.661 | 7.416 | 0 | 50 | 0 | 20.108 | 21.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.003 |
| Liquide middelen en kortetermijnbeleggingen
| 2,952.905 | 2,616.795 | 2,590.538 | 1,974.617 | 3,396.255 | 1,835.735 | 1,806.639 | 946.575 | 2,131.605 | 859.251 | 611.342 | 974.697 | 667.277 | 1,706.78 | 905.518 | 1,559.741 | 1,182.173 | 1,175.393 | 627.795 | 201.752 | 175.311 | 313.465 | 164.775 | 483.161 | 1,314.662 | 849.851 | 658.208 | 845.44 | 541.293 | 819.767 | 770.964 | 598.419 |
| Nettovorderingen
| 4,525.97 | 6,406.949 | 6,735.425 | 6,772.028 | 6,172.927 | 6,063.583 | 5,981.917 | 7,519.676 | 6,901.925 | 7,274.989 | 3,990.902 | 5,124.518 | 4,986.861 | 3,427.085 | 7,685.775 | 5,322.798 | 6,916.296 | 4,701.373 | 5,785.729 | 4,634.851 | 5,405.388 | 5,223.526 | 0 | 0 | 0 | 6,363.351 | 0 | 6,186.086 | 0 | 5,331.322 | 5,118.218 | 0 |
| Voorraad
| 835.339 | 806.403 | 1,114.189 | 1,250.225 | 1,275.406 | 1,745.523 | 1,444.549 | 1,357.159 | 2,036.954 | 1,668.735 | 1,654.01 | 1,334.734 | 1,389.366 | 1,827.218 | 995.381 | 1,799.525 | 1,555.667 | 1,984.625 | 1,519.81 | 1,737.113 | 1,450.034 | 1,189.408 | 689.263 | 710.516 | 562.715 | 551.976 | 603.639 | 895.836 | 651.479 | 795.689 | 588.17 | 600.273 |
| Overige vlottende activa
| 719.117 | 718.441 | 737.271 | 841.876 | 1,622.952 | 1,037.088 | 1,000.508 | 1,102.71 | 1,671.619 | 1,450.344 | 1,555.735 | 1,536.589 | 1,389.289 | 1,342.251 | 1,338.737 | 552.987 | 1,578.127 | 824.473 | 1,326.781 | 752.815 | 1,153.533 | 876.381 | 7,765.037 | 7,739.328 | 8,498.81 | 501.739 | 6,760.64 | 958.611 | 7,053.904 | 836.59 | 5,122.995 | 3,828.087 |
| Totaal vlottende activa
| 9,033.331 | 10,548.588 | 11,177.423 | 10,838.746 | 12,467.54 | 10,681.929 | 10,233.613 | 10,926.12 | 12,742.103 | 11,253.319 | 7,306.523 | 8,579.034 | 8,110.118 | 7,698.992 | 10,925.411 | 9,235.051 | 11,232.263 | 8,685.864 | 9,260.115 | 7,326.531 | 8,184.266 | 8,100.384 | 8,619.075 | 8,933.005 | 10,376.187 | 8,266.917 | 8,022.487 | 8,885.973 | 8,246.676 | 7,783.368 | 6,482.129 | 5,026.779 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,320.878 | 3,036.718 | 3,538.292 | 3,624.865 | 3,703.988 | 3,821.25 | 3,930.727 | 3,929.876 | 3,996.56 | 3,995.511 | 4,024.818 | 3,600.366 | 3,325.488 | 3,152.933 | 2,463.299 | 2,483.275 | 2,301.299 | 2,163.448 | 2,037.399 | 1,865.215 | 1,688.192 | 1,581.116 | 1,482.055 | 1,294.854 | 1,202.379 | 1,078.994 | 946.075 | 891.537 | 772.006 | 668.5 | 604.136 | 570.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.252 | 5.252 | 5.252 | 5.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.09 | 95.552 | 76.851 | 60.942 | 71.117 | 26.055 | 0 | 0 | 0 | 0 | 0 | 333.45 | 316.024 | 0 | 0 | 0 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 0.662 | 0.928 | 0.928 | 0.928 | 0.876 | 1.108 |
| Goodwill en immateriële activa
| 101.09 | 95.552 | 76.851 | 60.942 | 71.117 | 26.055 | 0 | 0 | 0 | 0 | 0 | 333.45 | 316.024 | 0 | 0 | 0 | 0.628 | 0.628 | 0.628 | 0.628 | 0.628 | 5.88 | 5.88 | 5.88 | 5.88 | 0.628 | 0.662 | 0.928 | 0.928 | 0.928 | 0.876 | 1.108 |
| Langetermijnbeleggingen
| 889.724 | 933.565 | 967.525 | 1,000.989 | 421.187 | 477.85 | 461.806 | 462.73 | 424.212 | 443.086 | 383.949 | 365.513 | 333.534 | 182.197 | 112.626 | 113.916 | 98.6 | 102.341 | 98.675 | 102.138 | 67.707 | 68.103 | 12.308 | 0 | 0 | 0.355 | 0.353 | 0.353 | 0.353 | 2.922 | 3.538 | 3.796 |
| Belastingvorderingen
| 0 | 430.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,632.429 | 3,342.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.103 | -12.308 | 0 | 0 | 349.513 | 396.28 | 293.417 | 58.582 | 117.298 | 103.381 | 0 |
| Overige niet-vlottende activa
| 10.238 | 5.824 | -4,582.668 | -4,686.796 | -4,196.292 | -4,325.155 | -4,392.533 | -4,392.606 | -4,420.772 | -4,438.597 | -4,408.767 | -3,965.879 | -3,659.022 | -3,335.13 | -2,575.925 | -2,597.191 | -2,400.527 | -2,266.417 | -2,136.702 | -1,967.981 | -1,756.527 | 519.603 | 406.219 | 470.261 | 409.779 | 0.972 | 10.8 | 0.997 | 84.585 | 1.202 | 1.215 | 72.304 |
| Totaal niet-vlottende activa
| 4,321.93 | 4,502.186 | 4,582.668 | 4,686.796 | 4,196.292 | 4,325.155 | 4,392.533 | 4,392.606 | 4,420.772 | 4,438.597 | 4,408.767 | 3,965.879 | 3,659.022 | 3,335.13 | 2,575.925 | 2,597.191 | 2,400.527 | 2,266.417 | 2,136.702 | 1,967.981 | 1,756.527 | 2,106.599 | 1,894.154 | 1,770.995 | 1,618.038 | 1,430.462 | 1,354.17 | 1,187.232 | 916.454 | 790.85 | 713.146 | 647.273 |
| Totaal activa
| 13,355.261 | 15,050.774 | 15,771.604 | 15,545.416 | 16,710.609 | 15,021.524 | 14,643.734 | 15,403.024 | 17,162.875 | 15,692.556 | 12,052.552 | 13,127.161 | 12,441.231 | 11,707.64 | 14,187.572 | 12,382.921 | 14,237.377 | 11,637.552 | 11,942.42 | 9,814.578 | 10,471.679 | 10,206.983 | 10,513.229 | 10,704 | 11,994.225 | 9,697.379 | 9,376.657 | 10,073.205 | 9,163.13 | 8,574.218 | 7,195.275 | 5,674.052 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 4,957.699 | 5,672.114 | 6,373.157 | 6,173.45 | 6,962.214 | 6,418.106 | 6,285.772 | 6,764.35 | 7,079.832 | 6,710.041 | 5,885.544 | 6,857.186 | 6,487.124 | 6,452.648 | 6,616.698 | 6,995.424 | 7,304.842 | 7,304.01 | 7,064.763 | 6,334.783 | 6,871.852 | 6,597.324 | 6,893.89 | 7,517.993 | 7,203.87 | 5,914.08 | 6,654.761 | 6,243.018 | 7,066.08 | 5,167.274 | 4,695.376 | 3,642.073 |
| Kortlopende schulden
| 2,152.032 | 1,333.384 | 645.414 | 4,877.332 | 2,613.444 | 1,565.058 | 1,613.235 | 4,654.395 | 6,610.714 | 4,476.798 | 1,987.096 | 500.563 | 1,928.916 | 515.396 | 3,560.76 | 55.903 | 55.496 | 2.895 | 2,053.568 | 536.499 | 916.038 | 984.063 | 723.99 | 953.328 | 742.412 | 1,412.689 | 394.747 | 240.6 | 162.291 | 5.369 | 208.663 | 197.298 |
| Belastingschulden
| 0 | 38.736 | 36.289 | 124.018 | 51.843 | 246.918 | 96.611 | 259.338 | 124.678 | 287.962 | 326.239 | 359.247 | 245.949 | 449.3 | 73.584 | 153.553 | 81.445 | 58.644 | 31.566 | 27.557 | 25.642 | 29.054 | 31.006 | 9.828 | 12.652 | 1.297 | 40.303 | 44.1 | 25.471 | 26.18 | 35.88 | 31.787 |
| Uitgestelde opbrengsten
| 0 | 746.092 | -645.414 | -1,481.335 | -2,613.444 | -1,565.058 | -1,613.235 | -1,492.029 | -3,349.269 | -1,207.894 | -1,032.054 | -500.563 | -1,082.995 | -515.396 | -3,560.76 | -1,233.458 | -55.496 | -2.895 | -2,035.489 | -533.264 | -901.744 | 0 | 0 | 0 | 0 | 722.836 | 777.793 | 851.147 | 179.553 | 0 | 1,221.58 | 0 |
| Overige kortlopende verplichtingen
| 2,422.748 | 3,235.333 | 4,151.643 | 596.627 | 4,166.85 | 3,866.342 | 3,681.319 | 1,132.56 | 1,061.13 | 1,082.994 | 1,011.624 | 2,405.555 | 1,058.428 | 1,638.182 | 1,447.654 | 3,002.746 | 4,566.6 | 2,155.818 | 851.685 | 1,075.762 | 876.055 | 761.937 | 937.904 | 324.997 | 2,381.937 | 721.539 | 742.076 | 2,230.177 | 954.494 | 2,578.421 | 1,517.93 | 1,072.806 |
| Totaal kortlopende verplichtingen
| 9,532.479 | 11,025.659 | 11,206.503 | 11,771.427 | 13,794.351 | 12,096.424 | 11,676.937 | 12,810.643 | 14,876.354 | 12,557.795 | 9,210.503 | 10,122.551 | 9,720.417 | 9,055.526 | 11,698.696 | 10,207.626 | 12,008.383 | 9,521.367 | 10,001.582 | 7,974.601 | 8,689.587 | 8,372.378 | 8,586.79 | 8,806.146 | 10,340.871 | 8,049.605 | 7,831.887 | 8,757.895 | 8,208.336 | 7,777.244 | 6,457.849 | 4,943.964 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 836.452 | 1,034.701 | 1,627.681 | 855.967 | 172.738 | 4.218 | 4.998 | 7.461 | 28.647 | 738.748 | 264.9 | 438.721 | 129.551 | 122.857 | 219.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.549 | 82.923 | 79.56 | 101.682 | 128.649 | 80.642 | 16.937 | 76.859 | 77.557 | 20.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.54 | 7.273 | 8.006 | 8.739 | 9.472 | 10.206 | 10.939 | 11.672 | 12.406 | 13.139 | 13.872 | 14.606 | 15.339 | 16.072 | 16.805 | 17.539 | 18.272 | 19.006 | 19.739 | 20.472 | 21.206 | 7,600.031 | 8,365.032 | 7,847.256 | 6,978.072 | 0 | 6,403.305 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 33.167 | 29.568 | 30.135 | 24.386 | 28.24 | 29.888 | 30.945 | 18.613 | 28.284 | 24.035 | 23.168 | 25.461 | 26.058 | 25.251 | 23.319 | 20.183 | 16.939 | 16.439 | 15.732 | 15.618 | 16.376 | 16.88 | 23.366 | 19.466 | 14.279 | 11.975 | 9.527 | 7.364 | 6.833 | 3.5 | 2.158 |
| Overige niet-vlottende verplichtingen
| 38.533 | 0 | -109.044 | -143.558 | -177.726 | 87.712 | 90.094 | -6.977 | -28.08 | -59.438 | -62.9 | 0 | 0 | 0 | 0 | 0 | 216.419 | 191.314 | 313.294 | 226.785 | 169.719 | 446.384 | 511.717 | 526.323 | 326.31 | 326.764 | 327.923 | 324.605 | 73.259 | 13.12 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 874.985 | 1,074.408 | 1,610 | 822.329 | 117 | 91.93 | 95.092 | 0.484 | 0.567 | 720 | 202 | 438.721 | 129.551 | 122.857 | 219.251 | 40.124 | 216.419 | 191.314 | 313.294 | 226.785 | 169.719 | 483.966 | 592.266 | 632.612 | 425.336 | 442.725 | 468.547 | 414.774 | 97.56 | 96.812 | 81.057 | 22.858 |
| Totaal passiva
| 10,407.464 | 12,100.067 | 12,871.025 | 12,665.535 | 14,000.214 | 12,188.354 | 11,772.029 | 12,909.988 | 14,985.286 | 13,387.233 | 9,562.577 | 10,648.312 | 9,970.035 | 9,219.78 | 11,959.27 | 10,247.75 | 12,224.802 | 9,747.892 | 10,314.876 | 8,201.386 | 8,895.396 | 8,856.344 | 9,179.056 | 9,438.758 | 10,766.207 | 8,492.33 | 8,300.434 | 9,172.669 | 8,305.896 | 7,874.056 | 6,538.906 | 4,966.822 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.574 | 0 | 0 | 17.489 | 18.599 | 5.898 | 18.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.782 | 11.782 | 11.782 | 11.782 | 11.782 | 11.782 | 11.782 | 11.043 | 11.043 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 6.648 | 6.648 | 6.648 | 6.6 | 5.627 | 5.627 | 5.627 | 4.529 | 4.526 | 4.524 | 4.524 | 4.524 | 4.524 | 3.961 | 3.954 | 3.659 | 3.659 | 3.659 |
| Ingehouden winsten
| 750.137 | 323.08 | 741.652 | 769.324 | 666.17 | 755.164 | 758.164 | 391.784 | 621.473 | 828.58 | 949.722 | 961.77 | 937.441 | 917.637 | 820.582 | 764.127 | 689.882 | 620.743 | 569.89 | 545.386 | 528.046 | 298.542 | 305.367 | 268.59 | 278.725 | 0 | 0 | 0 | 0 | 0 | -338.943 | 0 |
| Overige gereserveerde algehele resultaten
| 46.346 | 1,923.076 | 52.9 | 17.743 | 24.513 | -0.574 | 3.122 | 402.77 | -17.489 | -18.599 | -5.898 | -18.754 | 10.392 | 24.422 | 26.763 | 30.063 | 29.756 | 46.966 | 48.293 | 45.395 | 45.06 | -477.294 | 52.54 | -340.393 | 0 | -248.4 | 0 | -173.847 | 0 | -104.468 | 0 | -57.037 |
| Overige totale aandeelhoudersvermogen
| 1,114.263 | 1,599.996 | 1,114.263 | 1,114.263 | 1,114.263 | 1,113.689 | 1,114.263 | 668.968 | 651.477 | 474.658 | 487.359 | 474.503 | 493.257 | 493.257 | 375.307 | 375.307 | 375.307 | 367.204 | 197.93 | 197.93 | 197.93 | 282.788 | 266.377 | 265.083 | 230.227 | 730.365 | 446.38 | 0 | 267.414 | 0 | 440.398 | 200.122 |
| Totaal eigen vermogen van aandeelhouders
| 1,922.528 | 1,934.858 | 1,920.597 | 1,913.112 | 1,816.728 | 1,880.635 | 1,887.331 | 1,474.565 | 1,283.993 | 1,310.604 | 1,444.447 | 1,443.639 | 1,448.456 | 1,442.682 | 1,229.3 | 1,176.145 | 1,101.593 | 1,041.513 | 821.74 | 794.338 | 776.663 | 585.859 | 576.27 | 538.197 | 513.476 | 486.489 | 450.904 | 301.574 | 271.368 | 126.087 | 105.114 | 146.744 |
| Totaal eigen vermogen
| 2,947.797 | 2,950.707 | 2,900.579 | 2,879.881 | 2,710.395 | 2,833.17 | 2,871.705 | 2,493.036 | 2,177.589 | 2,305.323 | 2,489.975 | 2,478.849 | 2,471.196 | 2,487.86 | 2,228.302 | 2,135.171 | 2,012.575 | 1,889.66 | 1,627.544 | 1,613.192 | 1,576.283 | 1,350.639 | 1,334.173 | 1,265.242 | 1,228.018 | 1,205.049 | 1,076.223 | 900.536 | 857.234 | 700.162 | 656.369 | 707.23 |
| Totaal passiva en aandeelhoudersvermogen
| 13,355.261 | 15,050.774 | 15,771.604 | 15,545.416 | 16,710.609 | 15,021.524 | 14,643.734 | 15,403.024 | 17,162.875 | 15,692.556 | 12,052.552 | 13,127.161 | 12,441.231 | 11,707.64 | 14,187.572 | 12,382.921 | 14,237.377 | 11,637.552 | 11,942.42 | 9,814.578 | 10,471.679 | 10,206.983 | 10,513.229 | 10,704 | 11,994.225 | 9,697.379 | 9,376.657 | 10,073.205 | 9,163.13 | 8,574.218 | 7,195.275 | 5,674.052 |