World Houseware (Holdings) Limited (0713.HK)

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Financiële Gegevens

0.38 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	642.43	587.074	843.431	119.949	40.769	37.014	57.365	69.334	39.935	48.656	82.855	84.705	72.554	71.238	67.396	46.917	38.868	49.903	81.454	95.816	68.636	54.001
Kortetermijnbeleggingen Numbers are in millions	73.974	0	0	0	0	0	20.602	0	0	0	0	0	0	0	0	0	1.028	0.523	2.483	5.143	4.449	5.027
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	716.404	587.074	843.431	119.949	40.769	37.014	57.365	69.334	39.935	48.656	82.855	84.705	72.554	71.238	67.396	46.917	39.896	50.426	83.937	100.959	73.085	59.028
Nettovorderingen Numbers are in millions	281.731	350.034	393.137	341.598	316.803	361.286	20.602	299.111	336.802	294.999	290.013	308.196	296.752	252.556	201.517	208.644	254.648	273.672	293.287	289.753	202.086	135.076
Voorraad Numbers are in millions	133.553	172.694	206.787	157.274	159.65	172.119	172.069	167.125	188.348	216.386	263.305	228.897	232.958	223.174	192.776	167.419	196.413	177.32	170.672	174.428	137.531	115.354
Overige vlottende activa Numbers are in millions	8.55	8.493	8.416	8.343	22.88	398.888	407.725	27.046	32.061	8.489	8.297	4.172	32.274	35.875	53.551	31.02	34.627	10.058	0.788	1.622	2.72	2.008
Totaal vlottende activa Numbers are in millions	1,131.688	1,116.008	1,449.517	624.983	546.26	608.021	657.761	562.616	597.146	568.53	644.47	625.97	634.538	582.843	515.24	454	525.584	511.476	548.684	566.762	415.422	311.466
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	354.467	1,935.154	2,192.376	2,130.761	466.007	430.094	569.818	633.455	708.566	755.827	707.329	668.804	674.474	683.305	648.216	1,348.232	669.4	623.981	608.263	701.594	672.116	662.179
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	58.32	69.616	66.986	73.494	80.362	85.323	86	1.858	2.177	2.496	2.869	3.069	3.396	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	58.32	69.616	66.986	73.494	80.362	85.323	86	1.858	2.177	2.496	2.869	3.069	3.396	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	29.924	31.007	36.419	35.735	37.56	36.39	34.91	30.69	30.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-36.39	-34.91	-30.69	-30.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,540.334	121.75	102.245	119.117	1,577.119	1,666.979	106.235	102.438	102.481	102.728	50.43	48.15	111.717	107	156.739	157.777	172.746	177.388	189.906	46.003	27.824	19.504
Totaal niet-vlottende activa Numbers are in millions	1,924.725	2,087.911	2,331.04	2,285.613	2,080.686	2,155.393	745.669	802.879	884.541	938.917	843.082	802.954	788.049	792.482	807.451	1,508.878	845.215	804.765	798.169	747.597	699.94	681.683
Totaal activa Numbers are in millions	3,056.413	3,203.919	3,780.557	2,910.596	2,626.946	2,763.414	1,403.43	1,365.495	1,481.687	1,507.447	1,487.552	1,428.924	1,422.587	1,375.325	1,322.691	1,962.878	1,370.799	1,316.241	1,346.853	1,314.359	1,115.362	993.149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	54.427	97.421	167.772	246.207	171.22	170.18	164.332	145.954	163.383	144.923	147.993	116.592	131.678	213.901	180.894	196.148	220.332	186.157	178.239	162.391	145.99	116.143
Kortlopende schulden Numbers are in millions	41.291	55.187	208.039	197.723	217.616	237.497	259.735	328.687	347.136	322.186	227.001	166.823	187.851	180.025	171.014	176.481	245.479	259.232	229.167	215.977	173.189	100.24
Belastingschulden Numbers are in millions	0.094	1.405	0.733	9.074	7.31	10.956	23.401	19.757	18.216	11.944	10.281	11.038	7.361	5.066	8.097	1.301	0.158	1.066	0.689	0.008	0.052	0.963
Uitgestelde opbrengsten Numbers are in millions	917.526	765.013	844.899	9.94	16.033	19.438	105.929	93.993	85.789	81.801	57.714	59.65	139.014	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	84.829	100.763	91.808	94.107	71.95	120.512	29.613	19.506	23.644	29.721	30.857	40.765	3.009	32.24	38.222	29.099	14.138	16.351	0.843	0.008	0.052	0.963
Totaal kortlopende verplichtingen Numbers are in millions	1,098.073	1,018.384	1,312.518	547.977	476.819	547.627	559.609	588.14	619.952	578.631	463.565	383.83	461.552	426.166	390.13	401.728	479.949	461.74	408.249	378.376	319.231	217.346
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.75	63.122	79.017	68.798	1.238	1.272	3.468	5.686	1.815	0	15.729	24.129	0	11.176	34.599	21.832	24.543	27.22	109.434	141.55	15.892	22.857
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	-79.017	-68.798	129.352	106.858	131.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	217.498	229.202	251.915	252.658	222.901	234.102	7.286	3.382	5.306	4.693	4.723	4.831	6.103	7.647	8.476	11.239	16.217	9.862	7.842	7.081	5.981	4.411
Overige niet-vlottende verplichtingen Numbers are in millions	234.696	250.331	276.533	255.764	107.608	70.252	0	33.333	35.419	37.406	38.363	37.313	0	0.18	0	674.116	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	506.944	542.655	528.448	508.422	461.099	412.484	142.648	42.401	42.54	42.099	58.815	66.273	6.103	19.003	43.075	707.187	40.76	37.082	117.276	148.631	21.873	27.268
Totaal passiva Numbers are in millions	1,605.017	1,561.039	1,840.966	1,056.399	937.918	960.111	702.257	630.541	662.492	620.73	522.38	450.103	467.655	445.169	433.205	1,108.915	520.709	498.822	525.525	527.007	341.104	244.614
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	79.212	78.562	77.612	76.432	76.432	76.432	76.332	75.712	74.662	67.642	67.642	67.642	67.642	67.642	67.642	67.642	67.642	67.642	67.642	67.642	67.642	67.642
Ingehouden winsten Numbers are in millions	485.194	657.326	873.142	831.537	766.388	865.289	-298.527	-179.734	-148.163	-102.211	-51.048	-1.97	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	530.485	555.607	640.847	602.569	502.549	517.923	-883.002	-844.918	-895.122	-934.245	-958.972	-905.081	-864.977	-789.49	-710.881	-673.711	-617.627	-537.592	-539.408	-495.407	-448.62	-408.872
Overige totale aandeelhoudersvermogen Numbers are in millions	356.505	351.385	347.99	343.659	343.659	343.659	1,806.37	1,683.894	1,787.818	1,855.553	1,907.568	1,818.245	1,749.129	1,652.004	1,532.725	1,460.032	1,400.075	1,287.369	1,293.094	1,215.117	1,155.236	1,089.765
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,451.396	1,642.88	1,939.591	1,854.197	1,689.028	1,803.303	701.173	734.954	819.195	886.739	965.19	978.836	951.794	930.156	889.486	853.963	850.09	817.419	821.328	787.352	774.258	748.535
Totaal eigen vermogen Numbers are in millions	1,451.396	1,642.88	1,939.591	1,854.197	1,689.028	1,803.303	701.173	734.954	819.195	886.717	965.172	978.821	954.932	930.156	889.486	853.963	850.09	817.419	821.328	787.352	774.258	748.535
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,056.413	3,203.919	3,780.557	2,910.596	2,626.946	2,763.414	1,403.43	1,365.495	1,481.687	1,507.447	1,487.552	1,428.924	1,422.587	1,375.325	1,322.691	1,962.878	1,370.799	1,316.241	1,346.853	1,314.359	1,115.362	993.149

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