Wai Kee Holdings Limited
HKEX:0610.HK
0.69 (HKD) • At close September 11, 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -1,590.096 | 298.016 | 885.672 | 1,298.761 | 1,465.881 | 1,502.663 | 1,064.337 | 763.986 | 469.127 | 568.786 | 450.514 | 336.591 | 337.991 | 208.98 | 346.92 | 118.02 | 329.844 | 265.539 | 210.962 | 608.832 | 123.883 | -1.113 | 0 | 176.168 | 160.388 | 238.898 |
| Afschrijvingen & Amortisatie
| 145.423 | 231.822 | 153.268 | 108.558 | 170.054 | 223.168 | 47.93 | 77.767 | 51.502 | 47.264 | 41.989 | 35.915 | 32.979 | 12.576 | 16.626 | 13.361 | 16.225 | 15.558 | 10.918 | 10.009 | 7.567 | 7.613 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.609 | 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 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -450.328 | 282.776 | -1,084.589 | -281.491 | 37.815 | 39.148 | 173.274 | -176.711 | 287.078 | 110.206 | 193.622 | -96.608 | -24.513 | -21.36 | 26.734 | 104.415 | -2.034 | 43.494 | -25.786 | -4.387 | -26.523 | -11.733 | 0 | 0 | 0 | 0 |
| Vorderingen
| -887.202 | -46.206 | -1,435.769 | 400.172 | -449.395 | -296.433 | 183.765 | 174.412 | 23.711 | -147.358 | -241.91 | -290.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.075 | 20.926 | 38.223 | 93.067 | 93.335 | 84.187 | 83.841 | -1.162 | -9.053 | -11.88 | -1.235 | -5.996 | -2.172 | 1.028 | -17.245 | -1.092 | -0.37 | 0 | 0 | -4.387 | -8.733 | 9.585 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 46.206 | 1,435.769 | -400.172 | 287.37 | 90.837 | 615.651 | 26.308 | 401.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 428.799 | 261.85 | -1,122.812 | -374.558 | 106.505 | -45.039 | 89.433 | -175.549 | 296.131 | 122.086 | 194.857 | -90.612 | -22.341 | -22.388 | 43.979 | 105.507 | -1.664 | 0 | 0 | 0 | -17.79 | -21.318 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,128.599 | 274.459 | -470.425 | -1,044.602 | -1,207.508 | -1,136.471 | -852.598 | -579.818 | -342.592 | -477.611 | -431.032 | -371.669 | -338.419 | -289.912 | -364.708 | 48.713 | -344.775 | -513.895 | -296.875 | -760.694 | -175.762 | -16.095 | 0 | -264.878 | -559.807 | -135.69 |
| Kasstroom uit Operationele Activiteiten
| 233.598 | 1,087.073 | -516.074 | 81.226 | 466.242 | 628.508 | 432.943 | 85.224 | 465.115 | 248.645 | 255.093 | -95.771 | 8.038 | -89.716 | 25.572 | 3.5 | -0.74 | -189.304 | -100.781 | -146.24 | -70.835 | -21.328 | -83.034 | -88.71 | -399.419 | 103.208 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.467 | -128.532 | -336.978 | -415.186 | -155.656 | -23.566 | -154.63 | -315.541 | -231.516 | -99.61 | -59.777 | -19.726 | -81.646 | -94.574 | -10.252 | -28.595 | -12.365 | -42.642 | -37.39 | -9.129 | -16.154 | -7.969 | -12.326 | -21.617 | -45.676 | -33.614 |
| Netto Overnames
| -28.127 | 31.424 | 282.71 | -90.665 | 95.865 | -62.105 | -186.189 | -98.326 | -24.517 | -100.942 | -104.495 | 12.285 | -0.288 | 82.797 | 13.801 | 15.857 | -12.86 | -0.871 | -26.638 | -31.569 | 2.058 | -19.89 | 20.9 | 16.358 | -27.53 | -3.902 |
| Aankoop van Beleggingen
| -809.629 | -234.513 | -281.998 | -79.54 | -381.187 | -373.293 | 386.519 | -66.539 | -43.529 | -42.676 | 0 | 0 | -0.002 | 0 | 0 | 0 | 12.309 | 0 | -23.292 | -153.449 | -29.365 | -4.736 | -17.345 | -6.845 | -0.406 | -42.716 |
| Verkoop/verval van Beleggingen
| 209.188 | 19.572 | 341.345 | 76.782 | 622.352 | 44.157 | 46.103 | 94.871 | 103.725 | 166.121 | 0 | 0 | 131.733 | 0 | 0 | 0 | 3.127 | 0 | 32.994 | 79.519 | 7.907 | 120.382 | 82.172 | 9.778 | 25.001 | 5.091 |
| Overige Investeringsactiviteiten
| -4.156 | 282.928 | 216.179 | 390.852 | 359.736 | 276.636 | -96.003 | -17.659 | 286.323 | -72.52 | 107.499 | 148.482 | 60.757 | 185.372 | 150.55 | 145.278 | 19.951 | 130.14 | 150.099 | 683.743 | 141.563 | 17.291 | -1.187 | -49.571 | -11.131 | -6.48 |
| Kasstroom uit Investeringsactiviteiten
| -694.191 | -29.121 | 221.258 | -117.757 | 541.11 | -138.171 | -4.2 | -403.194 | 30.29 | -149.627 | -56.773 | 141.041 | 110.554 | 173.595 | 154.099 | 132.54 | 10.162 | 86.627 | 95.773 | 569.115 | 106.009 | 105.078 | 75.413 | -51.897 | -59.742 | -81.621 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -152.269 | -690.29 | -686.463 | -551.569 | -260.444 | -598.825 | -210.5 | -218.485 | -117.693 | -109.969 | -114.589 | -77.797 | -85.786 | -64.678 | -258.387 | -146.62 | -135.543 | -39.964 | -11.231 | -149.078 | -155.239 | -61.542 | -112.774 | -373.887 | -308.691 | -154.001 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0.3 | 2.8 | 22.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0.377 | 89.6 | 0.742 | 190.228 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.699 | 54.317 | 112.383 | 87.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.723 | -6.64 | -6.259 | -26.504 | -15.991 |
| Uitgekeerde Dividenden
| 0 | -87.244 | -245.868 | -253.8 | -249.041 | -238.73 | -161.004 | -101.52 | -133.245 | -104.692 | -95.175 | -72.174 | -83.278 | -103.106 | 0 | -47.587 | -95.686 | -119.521 | -95.175 | -198.211 | -31.351 | -23.277 | 0 | 0 | 0 | -0.049 |
| Overige Financieringsactiviteiten
| -74.668 | -16.293 | 1,622.283 | 414.43 | 39.879 | 573.04 | 255.118 | 746.84 | 188.414 | 229.309 | 47.372 | 0.302 | -0.002 | -3.185 | 55.661 | 30.022 | 210.624 | 242.16 | 82.977 | 21.578 | 120.019 | -135.278 | -17.477 | 875.097 | 1,514.484 | 11.918 |
| Kasstroom uit Financieringsactiviteiten
| -279.541 | -793.827 | 689.952 | -390.939 | -469.606 | -264.515 | -116.386 | 426.835 | -62.524 | 14.648 | -33.793 | -95.052 | -53.883 | -60.673 | -202.726 | -164.185 | -20.605 | 82.675 | -23.429 | -325.711 | -66.571 | -41.82 | -128.766 | 154.119 | 436.703 | 32.105 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.723 | 11.858 | -2.75 | 15.746 | -2.456 | -5.724 | 7.163 | -4.264 | -4.23 | -1.595 | 1.657 | 0.517 | 1.118 | 2.31 | -0.796 | 0.836 | -2.639 | -0.326 | -1.214 | 0 | 0 | 0 | 1.236 | 0.143 | -16.153 | -7.109 |
| Netto Kasstroomverandering
| -693.255 | 275.983 | 392.386 | -411.724 | 535.29 | 220.098 | 319.52 | 104.601 | 428.651 | 112.071 | 166.184 | -49.265 | 65.827 | 25.516 | -23.851 | -27.309 | -13.822 | -20.328 | -29.651 | 97.164 | -31.397 | 41.93 | -66.156 | 19.535 | -38.611 | 46.583 |
| Kaspositie aan het Einde van de Periode
| 1,738.446 | 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 | 56.958 | 84.267 | 98.089 | 118.417 | 148.068 | 50.904 | 82.301 | 40.371 | 106.527 | 86.992 | 125.603 |