Wai Kee Holdings Limited
HKEX:0610.HK
0.75 (HKD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,973.858 | 1,664.534 | 2,318.005 | 2,042.022 | 1,649.636 | 2,061.36 | 1,526.07 | 1,305.972 | 986.452 | 881.851 | 453.2 | 341.129 | 75.185 | 124.45 | 58.623 | 33.107 | 61.707 | 86.377 | 98.089 | 118.417 | 148.068 | 55.041 | 82.301 | 41.502 | 116.257 | 130.253 | 131.63 |
| Kortetermijnbeleggingen
| 654.324 | 423.849 | 762.262 | 932.759 | 762.035 | 164.492 | 386.988 | 46.391 | 25.562 | 27.43 | 26.246 | 61.717 | 61.416 | 45.443 | 36.618 | 43.975 | 28.566 | 122.729 | 104.867 | 105.978 | 0 | 13.913 | 61.771 | 46.979 | 0 | 0 | 22.785 |
| Liquide middelen en kortetermijnbeleggingen
| 2,628.182 | 2,088.383 | 3,080.267 | 2,974.781 | 2,411.671 | 2,225.852 | 1,913.058 | 1,352.363 | 1,012.014 | 909.281 | 479.446 | 402.846 | 136.601 | 169.893 | 95.241 | 77.082 | 90.273 | 209.106 | 202.956 | 224.395 | 148.068 | 68.954 | 144.072 | 88.481 | 116.257 | 130.253 | 154.415 |
| Nettovorderingen
| 5,280.997 | 4,345.147 | 3,463.598 | 3,383.857 | 0 | 0 | 2,262.004 | 2,132.397 | 1,639.252 | 1,405.017 | 0 | 1,110.399 | 0 | -193.375 | 307.851 | 285.56 | 0 | 0 | 0 | 244.691 | 0 | 0 | 0 | 120.883 | 0 | 0 | 0 |
| Voorraad
| 145.079 | 490.354 | 129.84 | 48.234 | 30.238 | 49.706 | 97.775 | 56.886 | 63.002 | 45.801 | 24.338 | 12.458 | 11.223 | 5.227 | 3.055 | 5.513 | 18.563 | 20.25 | 19.88 | 21.736 | 21.221 | 16.834 | 8.101 | 17.686 | 81.087 | 45.306 | 46.039 |
| Overige vlottende activa
| 103.192 | 393.877 | 548.026 | 391.364 | 96.567 | 113.145 | 224.797 | 207.052 | 218.432 | 210.793 | 1,580.088 | 231.151 | 1,042.216 | 742.816 | 90.001 | 45.864 | 2.471 | 2.967 | 3.71 | 7.778 | 0 | 355.084 | 335.637 | 472.361 | 854.726 | 2,054 | 1,170.443 |
| Totaal vlottende activa
| 8,157.45 | 7,441.388 | 7,221.731 | 6,884.094 | 4,987.322 | 5,283.504 | 4,497.634 | 3,748.698 | 2,932.7 | 2,570.892 | 2,083.872 | 1,756.884 | 1,031.168 | 724.582 | 496.167 | 415.834 | 549.261 | 621.402 | 669.05 | 500.02 | 495.061 | 426.959 | 487.81 | 578.528 | 1,052.07 | 2,229.559 | 1,370.897 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 541.348 | 571.961 | 610.398 | 611.738 | 485.429 | 331.973 | 307.714 | 544.633 | 558.789 | 319.644 | 155.466 | 124.541 | 113.43 | 130.882 | 76.093 | 27.074 | 35.133 | 71.294 | 83.385 | 69.919 | 47.013 | 49.856 | 51.015 | 53.746 | 146.496 | 177.234 | 196.79 |
| Goodwill
| 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 29.838 | 35.473 | 35.95 | 35.95 | 35.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 216.839 | 313.829 | 345.8 | 446.148 | 323.812 | 224.27 | 254.557 | 510.864 | 580.244 | 615.349 | 68.632 | 71.11 | 65.095 | 65.996 | 65.826 | 32.858 | 32.858 | 32.858 | 32.858 | 32.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 246.677 | 343.667 | 375.638 | 475.986 | 353.65 | 254.108 | 284.395 | 540.702 | 610.082 | 645.187 | 98.47 | 100.948 | 94.933 | 95.834 | 95.664 | 62.696 | 62.696 | 68.331 | 68.808 | 68.808 | 35.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,685.342 | 7,998.558 | 8,559.167 | 9,460.246 | 8,736.358 | 8,262.863 | 7,390.974 | 6,845.703 | 5,752.861 | 5,477.025 | 5,465.377 | 4,982.326 | 4,514.204 | 4,340.736 | 4,011.571 | 3,964.268 | 3,759.643 | 3,246.617 | 2,666.73 | 2,341.696 | 0 | 2,095.67 | 1,948.667 | 1,989.516 | 0 | 0 | 1,625.557 |
| Belastingvorderingen
| 0 | 0 | -8,559.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.545 | 122.729 | 104.867 | 106.638 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.198 | 0 | 9,384.327 | 971.441 | 789.159 | 220.367 | 386.988 | 48.01 | 135.14 | 51.362 | 30.716 | 70.45 | 74.246 | 62.21 | 36.618 | 45.134 | 2.169 | 8.223 | 9.348 | 13.759 | 2,310.395 | 58.967 | 139.115 | 80.676 | 2,101.194 | 1,890.766 | 36.382 |
| Totaal niet-vlottende activa
| 4,484.565 | 8,914.186 | 10,370.363 | 11,519.411 | 10,364.596 | 9,069.311 | 8,370.071 | 7,979.048 | 7,056.872 | 6,493.218 | 5,750.029 | 5,278.265 | 4,796.813 | 4,629.662 | 4,219.946 | 4,099.172 | 3,896.186 | 3,517.194 | 2,933.138 | 2,600.82 | 2,393.358 | 2,212.493 | 2,138.797 | 2,123.938 | 2,247.69 | 2,068 | 1,858.729 |
| Totaal activa
| 12,642.015 | 16,355.574 | 17,592.094 | 18,403.505 | 15,351.918 | 14,352.815 | 12,867.705 | 11,727.746 | 9,989.572 | 9,064.11 | 7,833.901 | 7,035.149 | 5,827.981 | 5,354.244 | 4,716.113 | 4,515.006 | 4,445.447 | 4,138.596 | 3,602.188 | 3,100.84 | 2,888.419 | 2,639.452 | 2,626.607 | 2,702.466 | 3,299.76 | 4,297.559 | 3,229.626 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 784.859 | 441.385 | 618.352 | 470.308 | 356.46 | 886.856 | 597.89 | 347.308 | 232.117 | 262.224 | 316.524 | 163.977 | 124.024 | 100.326 | 63.883 | 63.811 | 100.674 | 22.86 | 53.156 | 38.079 | 54.905 | 63.928 | 18.158 | 101.156 | 286.06 | 529.097 | 258.953 |
| Kortlopende schulden
| 1,116.498 | 440.844 | 434.531 | 971.734 | 927.908 | 713.329 | 327.25 | 389.721 | 301.011 | 325.408 | 283.258 | 224.407 | 178.706 | 183.058 | 139.205 | 81.319 | 278.507 | 334.476 | 185.647 | 105.081 | 9.665 | 82.401 | 80.208 | 16.211 | 190.293 | 504.747 | 329.052 |
| Belastingschulden
| 56.232 | 202.092 | 231.47 | 82.996 | 33.109 | 175.596 | 128.738 | 61.301 | 22.648 | 3.746 | 2.694 | 1.073 | 2.039 | 2.767 | 0.193 | 2.304 | 0 | 12.496 | 9.041 | 1.472 | 9.984 | 2.82 | 6.607 | 0.906 | 2.209 | 4.386 | 0.254 |
| Uitgestelde opbrengsten
| 0 | 555.144 | 512.747 | 405.696 | 568.706 | 779.716 | 566.355 | 410.053 | 637.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.496 | 9.041 | 1.472 | 9.984 | 2.82 | 0 | 0.906 | 2.209 | 4.386 | 0.254 |
| Overige kortlopende verplichtingen
| 4,831.317 | 4,062.472 | 4,004.093 | 4,059.815 | 3,063.765 | 2,817.514 | 1,855.677 | 2,020.286 | 1,448.165 | 1,879.441 | 1,411.655 | 1,259.422 | 863.373 | 425.872 | 280.346 | 280.136 | 324.547 | 283.764 | 279.073 | 207.253 | 223.965 | 285.159 | 428.079 | 546.81 | 733.923 | 960.932 | 742.397 |
| Totaal kortlopende verplichtingen
| 6,788.906 | 5,701.937 | 5,288.446 | 5,584.853 | 4,381.242 | 4,593.295 | 3,475.91 | 3,228.669 | 2,641.736 | 2,470.819 | 2,014.131 | 1,648.879 | 913.992 | 712.023 | 483.627 | 427.57 | 703.728 | 666.092 | 526.917 | 351.885 | 298.519 | 434.308 | 533.052 | 665.083 | 1,212.485 | 1,999.162 | 1,330.656 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 75.897 | 1,144.571 | 1,343.221 | 1,294.579 | 285.848 | 529.812 | 891.869 | 723.7 | 689.83 | 168.724 | 12 | 15 | 0 | 13.755 | 26.375 | 70.389 | 78.596 | 123.959 | 130.676 | 71.03 | 73.212 | 137.443 | 79.461 | 143.856 | 69.662 | 761.147 | 378.107 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 24.827 | 138.859 | 201.049 | 27.521 | 368.975 | 418.935 | 502.876 | 5.406 | 6.041 | 0 | 11.239 | 12.239 | 4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.75 | 5.75 | 18.468 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.921 | 5.75 | 5.75 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0.771 |
| Overige niet-vlottende verplichtingen
| 25.341 | 402.946 | 75.014 | 40.906 | 16.2 | 15.538 | 273.521 | 17.246 | 16.208 | 16.195 | 16.546 | 17.432 | 24.508 | 18.235 | 18.932 | 18.744 | 34.32 | 21.91 | 37.8 | -0.026 | 0 | 0 | 51.074 | 0 | 180 | 0 | 98.102 |
| Totaal niet-vlottende verplichtingen
| 101.238 | 1,553.267 | 1,423.985 | 1,353.953 | 446.657 | 752.149 | 1,198.661 | 1,115.671 | 1,130.723 | 693.545 | 39.702 | 44.223 | 30.258 | 48.979 | 63.296 | 98.95 | 118.666 | 151.79 | 174.226 | 76.754 | 73.212 | 137.443 | 131.935 | 145.256 | 249.662 | 761.147 | 476.98 |
| Totaal passiva
| 6,890.144 | 7,255.204 | 6,712.431 | 6,938.806 | 4,827.899 | 5,345.444 | 4,674.571 | 4,344.34 | 3,772.459 | 3,164.364 | 2,053.833 | 1,693.102 | 944.25 | 761.002 | 546.923 | 526.52 | 822.394 | 817.882 | 701.143 | 428.639 | 371.731 | 571.751 | 664.987 | 810.339 | 1,462.147 | 2,760.309 | 1,807.636 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 79.312 | 0 | 0 | 0 | 0 | 0 | 77.712 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 6,875.813 | 8,465.909 | 8,559.915 | 8,129.618 | 7,299.956 | 6,278.99 | 5,557.911 | 4,806.453 | 4,238.653 | 3,951.033 | 3,513.076 | 3,168.046 | 0 | 0 | 2,614.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 411.288 | 707.033 | 1,304.038 | 914.103 | 400.896 | -753.275 | -550.305 | -413.103 | -376.65 | -314.28 | -247.76 | -264.425 | -279.639 | -262.578 | -276.622 | -337.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,564.406 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 731.906 | 1,501.162 | 3,664.384 | 731.906 | 1,226.475 | 731.906 | 735.796 | 2,754.137 | 730.242 | 731.906 | 2,063.149 | 1,872.891 | 1,806.704 | 1,794.923 | 1,503.637 | 1,399.246 |
| Totaal eigen vermogen van aandeelhouders
| 4,643.718 | 8,098.319 | 9,984.16 | 10,675.171 | 9,854.939 | 8,512.07 | 7,787.045 | 7,062.729 | 5,952.319 | 5,698.834 | 5,620.263 | 5,204.645 | 4,748.52 | 4,468.405 | 4,065.86 | 3,920.668 | 3,586.076 | 3,249.16 | 2,833.449 | 2,609.812 | 2,472.103 | 2,063.149 | 1,950.603 | 1,884.214 | 1,794.923 | 1,503.637 | 1,399.246 |
| Totaal eigen vermogen
| 5,751.871 | 9,100.37 | 10,879.663 | 11,464.699 | 10,524.019 | 9,007.371 | 8,193.134 | 7,383.406 | 6,217.113 | 5,899.746 | 5,780.068 | 5,342.047 | 4,883.731 | 4,593.242 | 4,169.19 | 3,988.486 | 3,623.053 | 3,320.714 | 2,901.045 | 2,672.201 | 2,516.688 | 2,067.701 | 1,961.62 | 1,892.127 | 1,837.613 | 1,537.25 | 1,421.99 |
| Totaal passiva en aandeelhoudersvermogen
| 12,642.015 | 16,355.574 | 17,592.094 | 18,403.505 | 15,351.918 | 14,352.815 | 12,867.705 | 11,727.746 | 9,989.572 | 9,064.11 | 7,833.901 | 7,035.149 | 5,827.981 | 5,354.244 | 4,716.113 | 4,515.006 | 4,445.447 | 4,138.596 | 3,602.188 | 3,100.84 | 2,888.419 | 2,639.452 | 2,626.607 | 2,702.466 | 3,299.76 | 4,297.559 | 3,229.626 |