Wai Yuen Tong Medicine Holdings Limited
HKEX:0897.HK
0.193 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 159.413 | 519.657 | 571.539 | 606.291 | 548.707 | 567.763 | 529.536 | 550.208 | 483.859 | 638.931 | 171.209 | 230.612 | 420.849 | 210.944 | 323.695 | 462.621 | 205.608 | 245.939 | 250.951 | 250.951 | 400.909 | 400.909 | 292.511 | 292.511 | 241.937 | 241.937 | 356.145 | 356.145 | 145.424 | 145.424 | 139.387 | 110.006 | 148.504 | 78.318 | 78.259 |
| Kortetermijnbeleggingen
| 41.812 | 49.423 | 53.467 | 50.036 | 135.036 | 219.471 | 159.399 | 108.316 | 115.321 | 686.008 | 710.788 | 90.413 | 127.593 | 141.487 | 150.303 | 156.782 | 197.075 | 198.894 | 193.222 | 193.222 | 133.198 | 133.198 | 103.528 | 103.528 | 63.593 | 63.593 | 57.132 | 57.132 | 46.627 | 46.627 | 58.094 | 62.251 | 126.465 | 17.329 | 25.449 |
| Liquide middelen en kortetermijnbeleggingen
| 201.225 | 569.08 | 625.006 | 656.327 | 683.743 | 787.234 | 688.935 | 658.524 | 599.18 | 1,324.939 | 903.286 | 322.864 | 548.442 | 352.431 | 473.998 | 619.403 | 402.683 | 444.833 | 444.173 | 444.173 | 534.107 | 534.107 | 396.039 | 396.039 | 305.53 | 305.53 | 413.277 | 413.277 | 192.051 | 192.051 | 197.481 | 172.257 | 274.969 | 95.647 | 103.708 |
| Nettovorderingen
| 196.296 | 201.822 | 195.317 | 153.056 | 176.143 | 136.358 | 242.266 | 275.147 | 238.918 | 115.625 | 92.21 | 79.729 | 111.433 | 102.267 | 95.79 | 144.206 | 139.897 | 126.409 | 125.761 | 125.761 | 98.295 | 98.295 | 141.865 | 141.865 | 120.58 | 120.58 | 99.31 | 99.31 | 0 | 78.469 | 222.055 | 0 | 119.518 | 116.488 | 111.715 |
| Voorraad
| 308.098 | 1,611.006 | 1,636.601 | 1,653.807 | 1,868.97 | 2,026.029 | 2,117.695 | 2,106.05 | 2,097.201 | 201.084 | 161.508 | 200.211 | 183.175 | 196.483 | 169.712 | 168.392 | 154.76 | 166.855 | 151.385 | 151.385 | 160.909 | 160.909 | 147.254 | 147.254 | 183.203 | 183.203 | 152.419 | 152.419 | 160.754 | 160.754 | 112.76 | 143.773 | 95.428 | 93.692 | 71.105 |
| Overige vlottende activa
| 124.609 | 139.005 | 237.194 | 119.916 | 134.326 | 330.838 | 118.07 | 235.353 | 113.956 | 61.618 | 213.601 | 104.03 | 348.518 | 316.217 | 273.968 | 257.816 | 271.143 | 291.274 | 270.372 | 337.833 | 274.607 | 309.51 | 318.659 | 280.322 | 285.163 | 228.176 | 386.291 | 344.113 | 149.272 | 117.43 | 6.2 | 190.942 | 0.254 | 0.464 | 0.464 |
| Totaal vlottende activa
| 830.228 | 2,520.913 | 2,694.118 | 2,583.106 | 2,863.182 | 3,280.459 | 3,166.966 | 3,275.074 | 3,049.255 | 1,703.266 | 1,349.316 | 704.995 | 1,063.975 | 825.911 | 863.165 | 1,033.035 | 828.586 | 902.962 | 865.93 | 865.93 | 969.623 | 969.623 | 861.952 | 861.952 | 773.896 | 773.896 | 951.987 | 951.987 | 502.077 | 502.077 | 538.496 | 506.972 | 490.169 | 306.291 | 286.992 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 665.458 | 899.178 | 961.159 | 1,011.774 | 956.4 | 973.646 | 961.775 | 973.498 | 974.94 | 1,041.312 | 1,515.323 | 1,645.257 | 1,312.376 | 1,300.158 | 1,302.487 | 1,144.588 | 637.277 | 565.175 | 516.741 | 1,026.741 | 320.716 | 806.416 | 247.333 | 714.333 | 221.049 | 676.049 | 210.933 | 566.933 | 171.203 | 514.503 | 172.554 | 174.477 | 145.975 | 25.588 | 27.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 7.7 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 |
| Immateriële activa
| 0 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.213 | 0.235 | 0.29 | 0.381 | 0.408 | 0.408 | 0.347 | 0.347 | 0.435 | 0.435 | 0.482 | 0.482 | 0.547 | 0.547 | 0.63 | 0.63 | 0.732 | 0.794 | 0.682 | 0.75 | 0.839 |
| Goodwill en immateriële activa
| 0 | 6.006 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 2,063.408 | 7.7 | 7.7 | 15.499 | 15.335 | 15.57 | 15.625 | 15.716 | 15.743 | 15.743 | 15.682 | 15.682 | 15.77 | 15.77 | 15.817 | 15.817 | 15.882 | 15.882 | 15.965 | 15.965 | 16.067 | 16.129 | 16.017 | 16.085 | 16.174 |
| Langetermijnbeleggingen
| 567.316 | 3,091.342 | 3,321.583 | 3,285.676 | 3,736.001 | 3,764.321 | 3,749.822 | 3,602.829 | 3,639.543 | 887.441 | 558.207 | 1,147.049 | 1,209.739 | 1,256.649 | 1,287.667 | 1,318.304 | 902.916 | 927.572 | 715.338 | 908.56 | 137.701 | 270.899 | 198.116 | 301.644 | 224.93 | 288.523 | 222.063 | 279.195 | 318.133 | 364.76 | 314.377 | 455.13 | 500.03 | 817.035 | 787.824 |
| Belastingvorderingen
| 17.685 | 12.082 | 11.633 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0.048 | 10.122 | 10.122 | 13.196 | 13.196 | 13.761 | 13.761 | 10.837 | 10.837 | 6.929 | 6.929 | 0 | 5.249 | 0 | 5.249 | 0 | 4.384 | 0 | 4.384 | 0 | 3.696 | 0 | 3.696 | 3.514 | 3.514 | 3.291 | 3.291 |
| Overige niet-vlottende activa
| 14.423 | 54.441 | 25.322 | 33.597 | 42.082 | 14.307 | 85.915 | 79.809 | 66.397 | 11.839 | -2,073.53 | -13.196 | -13.196 | -13.761 | -13.761 | -10.837 | 842.211 | 685.894 | 703.222 | -1,951.044 | 1,068.898 | -1,092.997 | 1,020.528 | -1,031.747 | 968.593 | -980.389 | 647.038 | -862.01 | 669.748 | -895.228 | 583.435 | 566.632 | 645.531 | 197.329 | 115.453 |
| Totaal niet-vlottende activa
| 1,264.882 | 4,063.049 | 4,319.697 | 4,331.095 | 4,734.531 | 4,752.322 | 4,797.56 | 4,656.136 | 4,680.928 | 1,950.714 | 2,073.53 | 2,800.006 | 2,529.815 | 2,572.306 | 2,605.489 | 2,478.462 | 2,408.866 | 2,201.286 | 1,957.973 | 1,951.044 | 1,548.246 | 1,092.997 | 1,486.996 | 1,031.747 | 1,434.773 | 980.389 | 1,100.3 | 862.01 | 1,178.745 | 895.228 | 1,090.129 | 1,215.882 | 1,311.067 | 1,059.328 | 949.909 |
| Totaal activa
| 2,095.11 | 6,583.962 | 7,013.815 | 6,914.201 | 7,597.713 | 8,032.781 | 7,964.526 | 7,931.21 | 7,730.183 | 3,653.98 | 3,454.67 | 3,597.672 | 3,656.461 | 3,522.727 | 3,573.251 | 3,643.867 | 3,237.452 | 3,104.248 | 2,823.903 | 2,823.903 | 2,517.869 | 2,517.869 | 2,348.948 | 2,348.948 | 2,208.669 | 2,208.669 | 2,052.287 | 2,052.287 | 1,680.822 | 1,680.822 | 1,628.625 | 1,722.854 | 1,801.236 | 1,365.619 | 1,236.901 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 30.907 | 125.164 | 79.489 | 101.955 | 86.357 | 91.27 | 72.204 | 77.875 | 66.709 | 32.553 | 35.959 | 150.199 | 60.177 | 94.46 | 61.077 | 63.131 | 161.688 | 127.341 | 81.517 | 81.517 | 58.2 | 58.2 | 111.321 | 64.937 | 116.452 | 75.728 | 101.544 | 64.857 | 119.754 | 81.281 | 90.935 | 102.691 | 74.297 | 81.223 | 62.661 |
| Kortlopende schulden
| 184.749 | 630.274 | 666.552 | 537.444 | 691.145 | 932.947 | 816.195 | 703.22 | 1,092.142 | 506.294 | 232.29 | 287.29 | 264.79 | 34.79 | 62.29 | 57.5 | 158.928 | 231.165 | 199.223 | 0 | 283.146 | 0 | 201.803 | 0 | 118.969 | 0 | 222.674 | 0 | 66.034 | 0 | 69.008 | 59.783 | 33.329 | 9.6 | 11.953 |
| Belastingschulden
| 4.513 | 89.707 | 95.848 | 126.617 | 142.344 | 143.629 | 132.239 | 70.558 | 58.006 | 2.871 | 4.896 | 1.731 | 2.04 | 0.857 | 0.857 | 0 | 0.186 | 1.032 | 0.587 | 0 | 2.638 | 0 | 2.864 | 0 | 0.565 | 0 | 1.369 | 0 | 7.458 | 0 | 4.95 | 6.314 | 3.464 | 6.339 | 4.439 |
| Uitgestelde opbrengsten
| 12.02 | 130.102 | 175.87 | 158.168 | 242.967 | 451.444 | 596.568 | 568.47 | 548.829 | 2.871 | -232.29 | -287.29 | -264.79 | -34.79 | -62.29 | -57.5 | 0.186 | 1.032 | 144.787 | 0 | 51.425 | 0 | 2.864 | 0 | 0.565 | 0 | 1.369 | 0 | 7.458 | 0 | 4.95 | 6.314 | 3.464 | 6.339 | 15.47 |
| Overige kortlopende verplichtingen
| 153.196 | 730.42 | 735.277 | 745.168 | 860.845 | 889.911 | 886.428 | 1,446.128 | 808.095 | 84.024 | 345.386 | 289.021 | 365.202 | 118.587 | 151.564 | 135.688 | 0.018 | 0.048 | 0.018 | 344.028 | 0.033 | 334.604 | 0.018 | 251.069 | 0.033 | 160.291 | 0.018 | 260.748 | 0.033 | 111.998 | 0.018 | 0.033 | 0.018 | 0.033 | 5 |
| Totaal kortlopende verplichtingen
| 380.872 | 1,615.96 | 1,657.188 | 1,542.735 | 1,881.314 | 2,365.572 | 2,371.395 | 2,795.693 | 2,515.775 | 625.742 | 381.345 | 439.22 | 425.379 | 213.047 | 212.641 | 198.819 | 320.82 | 359.586 | 425.545 | 425.545 | 392.804 | 392.804 | 316.006 | 316.006 | 236.019 | 236.019 | 325.605 | 325.605 | 193.279 | 193.279 | 164.911 | 168.821 | 111.108 | 97.195 | 95.084 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 276.2 | 877.709 | 1,032.461 | 1,215.31 | 1,040.9 | 899.247 | 900.44 | 1,100.703 | 1,147.632 | 484.324 | 619.937 | 642.332 | 662.227 | 679.622 | 697.017 | 716.25 | 579.758 | 363.183 | 350.873 | 350.873 | 182.576 | 182.576 | 189.412 | 189.412 | 228.209 | 228.209 | 40.105 | 40.105 | 63.948 | 63.948 | 71.112 | 78.275 | 85.438 | 31.7 | 36.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 65.605 | 0 | 72.169 | 0 | 53.085 | 0 | 78.422 | 79.013 | 616.521 | 635.952 | 655.847 | 673.752 | 691.147 | 708.932 | 579.758 | 363.183 | 350.873 | 0 | 182.576 | 0 | 189.412 | 0 | 228.209 | 0 | 40.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.362 | 532.08 | 569.379 | 560.711 | 642.299 | 652.788 | 685.443 | 653.684 | 633.916 | 3.377 | 3.416 | 6.38 | 6.38 | 5.87 | 5.87 | 7.318 | 7.318 | 1.53 | 1.53 | 0 | 2.384 | 0 | 2.629 | 0 | 1.625 | 0 | 1.628 | 0 | 2.695 | 0 | 22.741 | 19.335 | 16.533 | 8.779 | 0.248 |
| Overige niet-vlottende verplichtingen
| 51.22 | 72.477 | 0.798 | 65.15 | 0.42 | 76.083 | 3.814 | 72.167 | 3.164 | 3.677 | -619.937 | -642.332 | -662.227 | -679.622 | -697.017 | -716.25 | -579.758 | -363.183 | -350.873 | -350.873 | -182.576 | -182.576 | -189.412 | -189.412 | -228.209 | -228.209 | -40.105 | -40.105 | 0 | -63.948 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 328.782 | 1,482.266 | 1,668.243 | 1,841.171 | 1,755.788 | 1,628.118 | 1,642.782 | 1,826.554 | 1,863.134 | 570.391 | 619.937 | 642.332 | 662.227 | 679.622 | 697.017 | 716.25 | 587.076 | 364.713 | 352.403 | 350.873 | 184.96 | 182.576 | 192.041 | 189.412 | 229.834 | 228.209 | 41.733 | 40.105 | 66.643 | 63.948 | 93.853 | 97.61 | 101.971 | 40.479 | 36.748 |
| Totaal passiva
| 709.654 | 3,098.226 | 3,325.431 | 3,383.906 | 3,637.102 | 3,993.69 | 4,014.177 | 4,622.247 | 4,378.909 | 1,196.133 | 1,006.581 | 1,090.272 | 1,096.436 | 898.539 | 915.528 | 922.387 | 907.896 | 724.299 | 777.948 | 777.948 | 577.764 | 577.764 | 508.047 | 508.047 | 465.853 | 465.853 | 367.338 | 367.338 | 259.922 | 259.922 | 258.764 | 266.431 | 213.079 | 137.674 | 131.832 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 58.644 | 16.303 | 92.071 | 92.071 | 91.801 | 0 | 91.801 | 92.383 | 15.698 | 15.698 | 0 | 27.789 | 0 | 3.895 | 10.913 | 2.707 | 0 | 24.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.711 | 11.711 | 12.046 | 12.046 | 12.316 | 12.316 | 12.316 | 12.316 | 12.316 | 12.316 | 12.316 | 12.651 | 12.651 | 12.651 | 12.651 | 12.651 | 3.163 | 63.257 | 42.171 | 42.171 | 35.171 | 35.171 | 29.311 | 29.311 | 29.311 | 29.311 | 29.311 | 29.311 | 20.361 | 20.361 | 20.361 | 20.361 | 20.361 | 72.719 | 60.719 |
| Ingehouden winsten
| -83.255 | -34.207 | -113.186 | -138.024 | -84.639 | 40.474 | 25.121 | -165.687 | 67.421 | 6.956 | -21.818 | 132.086 | 142.41 | 217.448 | 257.94 | 312.865 | 350.774 | 393.39 | 325.909 | 325.909 | 216.409 | 432.008 | 213.844 | 429.443 | 325.35 | 325.35 | 59.447 | 275.046 | 0 | 160.446 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -58.644 | -138.1 | -26.588 | -89.154 | 101.512 | 193.079 | 41.279 | -47.458 | -190.182 | 22.866 | 71.128 | -27.789 | 7.33 | -3.895 | -10.913 | -2.707 | -157.832 | -24.658 | -151.627 | 0 | 25.311 | 0 | -144.726 | 0 | 40.026 | 0 | -132.449 | 0 | 0 | 0 | -116.048 | 0 | -104.3 | 0 | -93.229 |
| Overige totale aandeelhoudersvermogen
| 1,458.49 | 2,370.12 | 2,384.848 | 2,384.848 | 2,394.808 | 2,382.492 | 2,394.808 | 2,394.808 | 2,394.808 | 2,394.808 | 2,382.492 | 2,357.324 | 2,392.113 | 2,388.218 | 2,381.2 | 2,389.406 | 2,126.385 | 1,916.184 | 1,822.276 | 1,670.649 | 1,655.919 | 1,465.631 | 1,735.118 | 1,374.793 | 1,340.51 | 1,380.536 | 1,720.975 | 1,372.927 | 1,392.783 | 1,232.337 | 1,457.738 | 1,428.247 | 1,664.36 | 1,147.59 | 1,131.498 |
| Totaal eigen vermogen van aandeelhouders
| 1,386.946 | 2,225.827 | 2,349.191 | 2,261.787 | 2,515.798 | 2,628.361 | 2,565.325 | 2,286.362 | 2,300.061 | 2,452.644 | 2,444.118 | 2,502.061 | 2,554.504 | 2,618.317 | 2,651.791 | 2,714.922 | 2,322.49 | 2,372.831 | 2,038.729 | 2,038.729 | 1,932.81 | 1,932.81 | 1,833.547 | 1,833.547 | 1,735.197 | 1,735.197 | 1,677.284 | 1,677.284 | 1,413.144 | 1,413.144 | 1,362.051 | 1,448.608 | 1,580.421 | 1,220.309 | 1,098.988 |
| Totaal eigen vermogen
| 1,385.456 | 3,485.736 | 3,688.384 | 3,530.295 | 3,960.611 | 4,039.091 | 3,950.349 | 3,308.963 | 3,351.274 | 2,457.847 | 2,448.089 | 2,507.4 | 2,560.025 | 2,624.188 | 2,657.723 | 2,721.48 | 2,329.556 | 2,379.949 | 2,045.955 | 2,045.955 | 1,940.105 | 1,940.105 | 1,840.901 | 1,840.901 | 1,742.816 | 1,742.816 | 1,684.949 | 1,684.949 | 1,420.9 | 1,420.9 | 1,369.861 | 1,456.423 | 1,588.157 | 1,227.945 | 1,105.069 |
| Totaal passiva en aandeelhoudersvermogen
| 2,095.11 | 6,583.962 | 7,013.815 | 6,914.201 | 7,597.713 | 8,032.781 | 7,964.526 | 7,931.21 | 7,730.183 | 3,653.98 | 3,454.67 | 3,597.672 | 3,656.461 | 3,522.727 | 3,573.251 | 3,643.867 | 3,237.452 | 3,104.248 | 2,823.903 | 0 | 2,517.869 | 0 | 2,348.948 | 0 | 2,208.669 | 0 | 2,052.287 | 0 | 1,680.822 | 0 | 1,628.625 | 1,722.854 | 1,801.236 | 1,365.619 | 1,236.901 |