Willas-Array Electronics (Holdings) Limited
HKEX:0854.HK
3.26 (HKD) • At close September 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.851 | 317.23 | 327.673 | 216.923 | 264.839 | 297.498 | 327.05 | 331.255 | 482.601 | 307.37 | 218.977 | 390.395 | 333.258 | 417.068 | 410.05 | 303.714 |
| Kortetermijnbeleggingen
| 2.792 | 1.662 | 1.622 | 3.431 | 1.621 | 4.533 | 0.049 | 0.062 | 1.574 | 0.02 | 4.523 | 6.067 | 0 | 2.905 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.643 | 317.23 | 327.673 | 216.923 | 264.839 | 297.498 | 327.05 | 331.255 | 482.601 | 307.39 | 218.977 | 390.395 | 333.258 | 419.973 | 410.05 | 303.714 |
| Nettovorderingen
| 816.675 | 806.043 | 862.816 | 848.735 | 660.912 | 768.428 | 955.926 | 766 | 580.895 | 573.421 | 602.266 | 503.125 | 513.302 | 621.952 | 558.802 | 289.09 |
| Voorraad
| 707.663 | 586.266 | 360.393 | 259.783 | 375.13 | 689.898 | 690.95 | 591.741 | 535.547 | 515.274 | 440.067 | 353.561 | 346.661 | 476.448 | 468.839 | 234.939 |
| Overige vlottende activa
| 13.761 | 11.815 | 12.108 | 8.595 | 19.556 | 22.403 | 3.016 | 6.407 | 9.479 | 10.263 | 11.117 | 521.678 | 3.418 | 625.688 | 560.092 | 296.958 |
| Totaal vlottende activa
| 1,609.669 | 1,723.016 | 1,564.612 | 1,334.036 | 1,322.183 | 1,782.76 | 1,985.019 | 1,697.984 | 1,610.096 | 1,406.328 | 1,276.95 | 1,265.77 | 1,224.132 | 1,522.109 | 1,439.073 | 835.611 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 244.731 | 277.277 | 300.386 | 288.343 | 273.8 | 279.355 | 267.864 | 232.774 | 251.867 | 272.711 | 157.128 | 162.278 | 172.288 | 166.38 | 79.171 | 85.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.544 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 12.989 | 12.409 | 13.78 | 24.083 | 0.544 | 0.556 | -4.429 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.231 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 5.549 | 4.261 | 2.001 | 84.479 | 61.173 | 51.81 | 0 | -0.904 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.505 | 0.503 | 0.624 | 1.982 | 1.972 | 0.084 | 0.168 | 0.385 | 0 | 0 | 0 | 0 | 0 | 2.664 | 2.244 |
| Overige niet-vlottende activa
| 5.108 | 2.001 | 2.001 | 2.001 | 2.001 | 16.514 | 2.001 | 5.333 | 4.664 | 2.152 | 1.373 | 2.561 | 14.562 | 16.166 | 18.5 | 16.29 |
| Totaal niet-vlottende activa
| 260.069 | 294.773 | 317.3 | 306.749 | 303.867 | 300.386 | 276.054 | 238.107 | 256.531 | 359.342 | 219.674 | 216.649 | 186.85 | 181.642 | 100.335 | 104.265 |
| Totaal activa
| 1,869.738 | 2,017.789 | 1,881.912 | 1,640.785 | 1,626.05 | 2,083.146 | 2,261.073 | 1,936.091 | 1,866.627 | 1,765.67 | 1,496.624 | 1,482.419 | 1,410.982 | 1,703.751 | 1,539.408 | 939.876 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 735.772 | 385.665 | 389.528 | 349.349 | 305.928 | 310.863 | 397.467 | 418.615 | 366.062 | 347.44 | 339.535 | 283.066 | 307.093 | 373.918 | 396.13 | 145.707 |
| Kortlopende schulden
| 567.81 | 866.687 | 618.781 | 497.654 | 682.802 | 1,032.262 | 1,038.291 | 877.908 | 882.667 | 696.076 | 553.105 | 589.773 | 434.871 | 721.077 | 658.361 | 369.061 |
| Belastingschulden
| 0.784 | 0.903 | 13.049 | 14.63 | 6.531 | 8.848 | 11.43 | 1.916 | 3.608 | 3.788 | 7.074 | 4.548 | 1.794 | 6.031 | 7.937 | 0.626 |
| Uitgestelde opbrengsten
| 0 | -866.687 | -618.781 | -497.654 | -682.802 | -1,026.145 | 11.43 | 1.916 | 3.608 | 3.788 | 7.074 | 4.548 | 1.794 | 6.031 | 60.396 | 0.626 |
| Overige kortlopende verplichtingen
| 36.907 | 39.675 | 43.822 | 40.285 | 20.106 | 29.395 | 44.073 | 36.515 | 37.125 | 35.014 | 39.35 | 50.56 | 57.442 | 61.036 | 3.75 | 34.77 |
| Totaal kortlopende verplichtingen
| 1,341.273 | 1,292.93 | 1,065.18 | 910.764 | 1,020.218 | 1,383.855 | 1,514.121 | 1,334.954 | 1,289.462 | 1,082.318 | 939.064 | 927.947 | 801.2 | 1,162.062 | 1,066.178 | 550.164 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.64 | 4.09 | 8.012 | 11.268 | 1.861 | 0 | 0 | 0 | 0 | 0 | 0 | 2.389 | 65.5 | 55 | 53.15 | 40.16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -30.153 | -38.154 | -31.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.389 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.335 | 30.153 | 38.154 | 31.652 | 31.086 | 28.671 | 30.894 | 23.005 | 24.952 | 25.774 | 2.791 | 2.611 | 2.428 | 2.133 | 0 | 1.236 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 2.177 | 0 | 0 | 0.26 | 0 | 0 | 0 | 2.611 | 3.805 | 3.009 | 2.526 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.975 | 34.243 | 46.166 | 42.92 | 35.124 | 28.671 | 30.894 | 23.265 | 24.952 | 25.774 | 2.791 | 5 | 71.733 | 60.142 | 55.676 | 41.396 |
| Totaal passiva
| 1,367.248 | 1,327.173 | 1,111.346 | 953.684 | 1,055.342 | 1,412.526 | 1,545.015 | 1,358.219 | 1,314.414 | 1,108.092 | 941.855 | 932.947 | 872.933 | 1,222.204 | 1,121.854 | 591.56 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 22.397 | 362.885 | 416.705 | 361.588 | 657.139 | 752.909 | 0 | 0 | 3.048 | 4.589 | 2.847 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.618 | 87.622 | 85.777 | 85.207 | 85.207 | 85.207 | 76.341 | 75.506 | 75.506 | 75.349 | 74.544 | 74.544 | 74.544 | 62 | 62 | 62 |
| Ingehouden winsten
| 114.898 | 303.422 | 358.573 | 299.355 | 180.725 | 266.489 | 297.349 | 207.32 | 166.457 | 258.573 | 250.12 | 245.532 | 243.106 | 198.51 | 150.985 | 111.771 |
| Overige gereserveerde algehele resultaten
| 273.786 | 327.665 | 353.861 | 325.513 | -65.557 | -62.709 | -66.733 | -78.013 | -71.551 | -59.079 | -88.947 | -77.342 | -65.618 | -58.918 | -49.443 | -35.375 |
| Overige totale aandeelhoudersvermogen
| 3.764 | -362.885 | -222.925 | -384.562 | 192.443 | 192.443 | 195.117 | 193.884 | 313.298 | 189.029 | 189.25 | 192.097 | 192.097 | 271.454 | 0 | 204.194 |
| Totaal eigen vermogen van aandeelhouders
| 502.463 | 690.55 | 770.566 | 687.101 | 570.708 | 670.62 | 716.058 | 577.872 | 555.261 | 662.167 | 557.616 | 548.221 | 532.262 | 473.046 | 410.878 | 342.59 |
| Totaal eigen vermogen
| 502.552 | 690.616 | 770.566 | 687.101 | 570.708 | 670.62 | 716.058 | 577.872 | 552.213 | 657.578 | 554.769 | 549.472 | 538.049 | 481.547 | 417.554 | 348.316 |
| Totaal passiva en aandeelhoudersvermogen
| 1,869.738 | 2,017.789 | 1,881.912 | 1,640.785 | 1,626.05 | 2,083.146 | 2,261.073 | 1,936.091 | 1,866.627 | 1,765.67 | 1,496.624 | 1,482.419 | 1,410.982 | 1,703.751 | 1,539.408 | 939.876 |