Willas-Array Electronics (Holdings) Limited
HKEX:0854.HK
3.26 (HKD) • At close September 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -36.998 | -36.998 | -47.614 | -47.614 | -5.057 | -5.057 | 6.415 | 6.415 | 38.819 | 19.329 | 43.103 | 21.767 | 32.609 | 37.283 | 15.298 | 7.095 | -12.229 | -4.504 | -31.248 | -24.572 | -25.93 | -6.425 | 6.632 | 6.955 | 53.012 | 25.902 | 61.035 | 30.077 | 11.471 | 11.471 | 7.286 | 7.286 | -16.191 | -16.191 | -19.612 | -19.612 | 9.13 | 9.13 | 6.849 | 6.849 | 2.705 | 2.705 | 11.798 | 11.798 | 11.707 | 11.707 | 11.213 | 11.213 |
| Afschrijvingen & Amortisatie
| 5.492 | 5.492 | 5.801 | 5.801 | 5.661 | 5.661 | 5.799 | 5.799 | 11.134 | 5.544 | 11.327 | 5.72 | 6.669 | 6.624 | 6.526 | 6.427 | 6.394 | 6.244 | 6.081 | 5.911 | 6.995 | 3.435 | 6.341 | 3.09 | 5.541 | 2.708 | 5.436 | 2.679 | 2.695 | 2.734 | 3.141 | 3.141 | 3.539 | 0 | 3.711 | 0 | 2.772 | 2.772 | 3.01 | 3.01 | 2.901 | 2.901 | 2.918 | 2.918 | 3.043 | 3.043 | 3.082 | 3.082 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.861 | 82.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.066 | 129.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.228 | 0.674 | 0.674 | 0.691 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.944 | 0.951 | 0.951 | 0.387 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -120.576 | -120.576 | 0 | 0 | -103.924 | -103.924 | 0 | 0 | -86.701 | -86.701 | 0 | 0 | -1.227 | 0 | 0 | 0 | 289.671 | 0 | 0 | 0 | 119.552 | 0 | 0 | 0 | -121.62 | -121.62 | 0 | 0 | -37.116 | 0 | 0 | 0 | 21.336 | 0 | -40.984 | 0 | 53.129 | 53.129 | -82.037 | -82.037 | 8.63 | 8.63 | -95.119 | -95.119 | 63.903 | 63.903 | -74.328 | -74.328 |
| Vorderingen
| -18.353 | -18.353 | 0 | 0 | 13.177 | 13.177 | 0 | 0 | -33.353 | -33.353 | 0 | 0 | -173.973 | 0 | 0 | 0 | -6.007 | 0 | 0 | 0 | 153.011 | 0 | 0 | 0 | -75.805 | -75.805 | 0 | 0 | 0 | 0 | 0 | 0 | 35.661 | 0 | -40.075 | 0 | 58.7 | 58.7 | -43.323 | -43.323 | -0.909 | -0.909 | -50.931 | -50.931 | 42.396 | 42.396 | -37.217 | -37.217 |
| Voorraden
| -103.22 | -103.22 | 0 | 0 | -113.707 | -113.707 | 0 | 0 | -49.736 | -49.736 | 0 | 0 | 151.618 | 0 | 0 | 0 | 296.748 | 0 | 0 | 0 | -11.759 | 0 | 0 | 0 | -54.212 | -54.212 | 0 | 0 | -36.775 | 0 | 0 | 0 | -15.275 | 0 | -1.295 | 0 | -2.609 | -2.609 | -37.899 | -37.899 | 9.436 | 9.436 | -48.402 | -48.402 | 30.397 | 30.397 | -37.111 | -37.111 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.997 | 0.997 | 0 | 0 | -3.394 | -3.394 | 0 | 0 | -3.613 | -3.613 | 0 | 0 | 21.128 | 0 | 0 | 0 | -1.07 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 8.397 | 8.397 | 0 | 0 | -0.341 | 0 | 0 | 0 | 0.95 | 0 | 0.386 | 0 | -2.963 | -2.963 | -0.815 | -0.815 | 0.103 | 0.103 | 4.214 | 4.214 | -8.89 | -8.89 | 0 | 0 |
| Overige Niet-Contante Posten
| 211.076 | 211.076 | 12.516 | 12.516 | 79.396 | 79.396 | -80.355 | -80.355 | -133.325 | 8.8 | 37.492 | 6.82 | -92.748 | 115.951 | 67.658 | -70.03 | -213.683 | 78.208 | 127.155 | 52.378 | 281.693 | 138.688 | -191.81 | -110.651 | -103.424 | 63.126 | -157.668 | -83.44 | 24.093 | -13.062 | -82.219 | -82.219 | 52.345 | 16.191 | 12.583 | 19.612 | 10.325 | 10.325 | -7.434 | -7.434 | -8.101 | -8.101 | 21.113 | 21.113 | -12.17 | -12.17 | -67.159 | -67.159 |
| Kasstroom uit Operationele Activiteiten
| 58.994 | 58.994 | -29.298 | -29.298 | -23.924 | -23.924 | -68.142 | -68.142 | -105.64 | -52.801 | 69.269 | 34.981 | -63.4 | 160.093 | 89.482 | -56.508 | 70.153 | 79.948 | 101.988 | 33.717 | 112.951 | 135.698 | -94.547 | -99.662 | -55.953 | -28.934 | -102.069 | -50.298 | 1.143 | 1.143 | -71.793 | -71.793 | 61.029 | 0 | -44.302 | 0 | 75.355 | 75.355 | -79.613 | -79.613 | 6.134 | 6.134 | -59.291 | -59.291 | 66.483 | 66.483 | -52.864 | -52.864 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.482 | -1.482 | -1.08 | -1.08 | -1.097 | -1.097 | -1.356 | -1.356 | -1.343 | -0.661 | -2.687 | -1.357 | -0.258 | -0.236 | -0.77 | -0.236 | -0.326 | -0.154 | -0.114 | -0.725 | -1.178 | -4.898 | -8.317 | -12.329 | -1.141 | -0.578 | -1.314 | -0.648 | -0.499 | -0.499 | -0.695 | -0.695 | -0.588 | 0 | -0.625 | 0 | -0.601 | -0.601 | -2.597 | -2.597 | -1.214 | -1.214 | -0.725 | -0.725 | -0.442 | -0.442 | -0.723 | -0.723 |
| Netto Overnames
| 0 | 0 | 0.1 | 0 | 0.172 | 0 | 0.193 | 0 | 0 | 0 | 0.074 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.005 | 0 | 0.316 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | 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 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.369 | 0.369 | 0 | 0 | 1.196 | 1.196 | 0.1 | 0.1 | 0 | 0 | 0.038 | 0.038 | 0.049 | 0.158 | 2.271 | 0.1 | 2.227 | 0 | 0 | -2.326 | -2.347 | 0 | 0.003 | 0.002 | 0.16 | 0.16 | 0.16 | 0.16 | 1.148 | 1.148 | -1.097 | -1.097 | 1.243 | 0 | -13.426 | 0 | 2.789 | 2.789 | -12.194 | -12.194 | -0.244 | -0.244 | -0.068 | -0.068 | -24.473 | -24.473 | 10.092 | 10.092 |
| Kasstroom uit Investeringsactiviteiten
| -1.113 | -1.113 | -1.08 | -1.08 | 0.1 | 0.1 | -1.256 | -1.256 | -1.343 | -0.661 | -2.613 | -1.32 | -0.209 | -0.078 | 1.501 | -0.136 | 1.901 | -0.154 | -0.114 | -3.051 | -3.525 | -4.898 | -8.314 | -12.327 | -0.825 | -0.419 | -0.989 | -0.488 | 0.65 | 0.65 | -1.792 | -1.792 | 0.655 | 0 | -14.05 | 0 | 2.188 | 2.188 | -14.791 | -14.791 | -1.458 | -1.458 | -0.793 | -0.793 | -24.915 | -24.915 | 9.369 | 9.369 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.863 | -142.425 | -46.593 | 7.673 | -39.906 | -74.641 | -141.54 | -52.045 | 130.278 | -14.608 | 121.319 | 95.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.09 | 0 | 4.655 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 4.816 | 0 | -0.051 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.086 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0 | -0 | -31.982 | -31.982 | -0.161 | 0 | -27.84 | -14.059 | 0 | 0 | 0 | 0 | 0 | 0 | -17.041 | 0 | -0.373 | 0 | -32.534 | 0 | -0.768 | 0 | -24.013 | -11.833 | 0 | 0 | 0 | 0 | 0 | 0 | -11.981 | 0 | 0 | 0 | -12.851 | -12.851 | 0 | 0 | -11.428 | -11.428 | -3.403 | -3.403 | -14.75 | -14.75 |
| Overige Financieringsactiviteiten
| -52.319 | -52.319 | -97.223 | -97.223 | -0.989 | -0.988 | 123.746 | 123.747 | 17.639 | 17.639 | 71.142 | 71.142 | -3.616 | 2.661 | -10.607 | -2.223 | -3.717 | -2.331 | -4.644 | 19.605 | -229.897 | -125.742 | 0 | 0 | -11.856 | -3.316 | 89.937 | 89.937 | -31.228 | -31.228 | 28.754 | 28.754 | -20.242 | 0 | 113.83 | 0 | -45.198 | -45.198 | 117.669 | 117.669 | -86.202 | -86.202 | 67.868 | 67.868 | -59.463 | -59.463 | 107.661 | 107.661 |
| Kasstroom uit Financieringsactiviteiten
| -52.319 | -52.319 | -97.223 | -97.223 | -0.989 | -0.989 | 91.765 | 91.765 | 36.077 | 17.639 | 113.035 | 57.083 | 9.247 | -139.764 | -57.2 | 5.45 | -43.623 | -76.972 | -163.225 | -32.44 | -99.619 | -140.35 | 93.601 | 95.632 | -11.856 | -3.316 | 158.497 | 78.104 | -31.228 | -31.228 | 28.754 | 28.754 | -20.242 | 0 | 101.849 | 0 | -45.198 | -45.198 | 104.818 | 104.818 | -86.202 | -86.202 | 56.441 | 56.441 | -62.866 | -62.866 | 92.911 | 92.911 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.136 | -0.136 | -2.015 | -2.015 | 1.843 | 1.843 | -4.619 | -4.619 | -0.043 | -0.043 | 0.498 | 0.498 | -0.078 | 1.935 | 1.64 | 0.109 | -3.222 | 5.343 | -2.04 | -0.868 | 1.07 | -0.038 | -2.796 | -2.428 | 2.172 | 2.172 | 1.075 | 1.075 | -0.697 | -0.697 | -0.711 | -0.711 | 0.747 | 0 | 2.639 | 0 | 0.731 | 0.731 | 229.391 | 0 | 0.595 | 0.595 | -1.136 | -1.136 | 0.047 | 0.047 | 0.404 | 0.404 |
| Netto Kasstroomverandering
| 10.921 | 5.426 | -258.711 | -129.615 | -48.415 | -386.14 | 33.447 | 17.749 | -71.895 | -35.866 | 104.12 | 91.241 | -54.44 | 22.186 | 35.423 | -51.085 | 25.209 | 8.165 | -63.391 | -2.642 | 10.877 | -9.588 | -12.056 | -18.785 | -66.462 | -30.496 | 28.393 | 28.394 | -30.132 | -30.132 | -45.542 | -45.542 | 42.188 | 0 | 46.135 | 0 | 33.075 | 33.075 | 239.805 | 10.414 | -80.931 | -80.931 | -4.779 | -4.779 | -21.252 | -21.252 | 49.82 | 49.82 |
| Kaspositie aan het Einde van de Periode
| 68.848 | 5.426 | 57.927 | -129.615 | 316.639 | -22.97 | 363.17 | 17.749 | 329.723 | 363.539 | 401.618 | 308.164 | 216.923 | 271.363 | 249.177 | 213.754 | 264.839 | 239.63 | 231.465 | 294.856 | 297.498 | 286.621 | 296.209 | 308.265 | 327.046 | 357.546 | 388.042 | 28.394 | -30.132 | 361.387 | 391.518 | -45.542 | 42.188 | 0 | 46.135 | 0 | 33.075 | 272.88 | 239.805 | 10.414 | -80.931 | 299.908 | 380.838 | -4.779 | -21.252 | 411.647 | 432.898 | 49.82 |