Wealthking Investments Limited
HKEX:1140.HK
0.096 (HKD) • At close September 20, 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 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 30.507 | 23.146 | -66.827 | 213.21 | 24.479 | 196.794 | -52.857 | 425.413 | -1,638.738 | 266.064 | 291.647 | -34.957 | 12.072 | 131.348 | 166.433 | 21.627 | -0.556 | 44.713 | -13.214 | 10.263 | 20.749 | 11.805 | 26.471 | 3.203 | -2.327 | 3.203 | -10.658 | -10.658 | -10.658 | -10.658 | -58.332 | -58.332 | -58.332 | -58.332 | 118.268 | 118.268 | 118.268 | 118.268 | -6.404 | -6.404 | -6.404 | -6.404 | -4.196 | -4.196 | -4.196 | -4.196 | 2.013 | 2.013 | 2.013 | 2.013 | 1.969 | 1.969 | 1.969 | 1.969 | -1.359 | -1.359 | -1.359 | -1.359 | 3.62 | 3.62 | 3.62 | 3.62 | -0.08 | -0.08 | -0.08 | -0.08 |
Afschrijvingen & Amortisatie
| 4.703 | 4.578 | 9.273 | 18.504 | 18.661 | 18.739 | 18.003 | 18.379 | 23.467 | 22.672 | 0.605 | 0.223 | 0.074 | 0.064 | 0.06 | 0.047 | 0.009 | 0.008 | 0.004 | 0.007 | 0.008 | 0.004 | 0.008 | 0.005 | 0.008 | 0.005 | 0.042 | 0.042 | 0.042 | 0.042 | 0.051 | 0.051 | 0.051 | 0.051 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.009 | 0.009 | 0.009 | 0.001 | 0.001 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -28.695 | 0 | -38.016 | 0 | -47.197 | 0 | 16.537 | 0 | 69.462 | 0 | -4.394 | 0 | -8.56 | 0 | -0.54 | 0 | 2.588 | 0 | 15.817 | 0 | -15.368 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.313 | 0.515 | 1.221 | 1.508 | 2.361 | 3.069 | 5.485 | 6.715 | 4.157 | 2.959 | 4.459 | 5.602 | 8.566 | 0.387 | 0.571 | 0.571 | -2.628 | 0 | 0.67 | 0 | 0.67 | 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 |
Verandering in Werkkapitaal
| 2.487 | 0 | -42.393 | 0 | -10.031 | 0 | -6.817 | 0 | 6.987 | 0 | -37.824 | 0 | -62.568 | 0 | 25.512 | 0 | 1.141 | 0 | 56.87 | 0 | -16.048 | -2.511 | -16.487 | -16.487 | 102.272 | -16.487 | -2.235 | -2.235 | -2.235 | -2.235 | -20.351 | -20.351 | -20.351 | -20.351 | -42.588 | -42.588 | -42.588 | -42.588 | -99.286 | -99.286 | -99.286 | -99.286 | 3.898 | 3.898 | 3.898 | 3.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.601 | -0.601 | -0.601 | -0.601 | 0.373 | 0.373 | 0.373 | 0.373 | 0.022 | 0.022 | 0.022 | 0.022 |
Vorderingen
| 2.048 | 0 | -0.836 | 0 | -8.94 | 0 | 0.789 | 0 | -2.098 | 0 | -22.022 | 0 | -73.619 | 0 | -0.065 | 0 | -0.006 | 0 | -0.031 | 0 | 0.04 | 0 | 0 | 0 | 14.698 | 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 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.439 | 0 | -41.557 | 0 | -1.091 | 0 | -7.606 | 0 | 9.085 | 0 | -15.802 | 0 | 11.051 | 0 | 25.577 | 0 | 1.147 | 0 | 56.901 | 0 | -16.088 | 0 | 0 | 0 | 87.574 | 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 Niet-Contante Posten
| 94.246 | 52.151 | 184.73 | -202.479 | 430.211 | -392.982 | 79.823 | -389.211 | 1,660.14 | -125.4 | -172.654 | -199.515 | -39.519 | -262.316 | 162.132 | -345.226 | -160.364 | 46.793 | -108.399 | 115.451 | -5.28 | -14.133 | -43.29 | 73.931 | 144.395 | 73.931 | -4.848 | -4.848 | -4.848 | -4.848 | 52.992 | 52.992 | 52.992 | 52.992 | -108.276 | -108.276 | -108.276 | -108.276 | 1.01 | 1.01 | 1.01 | 1.01 | 7.717 | 7.717 | 7.717 | 7.717 | -3.312 | -3.312 | -3.312 | -3.312 | -0.646 | -0.646 | -0.646 | -0.646 | 1.327 | 1.327 | 1.327 | 1.327 | -4.457 | -4.457 | -4.457 | -4.457 | -0.007 | -0.007 | -0.007 | -0.007 |
Kasstroom uit Operationele Activiteiten
| 120.05 | 70.719 | 108.63 | -7.773 | 436.029 | -214.927 | 8.963 | 17.823 | -2.065 | 117.992 | 87.259 | -227.534 | -85.784 | -127.945 | 358.596 | -317.95 | -151.204 | 91.901 | -64.168 | 126.292 | -3.199 | -4.835 | -16.141 | 60.652 | 245.018 | 60.652 | -17.698 | -17.698 | -17.698 | -17.698 | -25.64 | -25.64 | -25.64 | -25.64 | -32.581 | -32.581 | -32.581 | -32.581 | -104.666 | -104.666 | -104.666 | -104.666 | 7.419 | 7.419 | 7.419 | 7.419 | -1.297 | -1.297 | -1.297 | -1.297 | 1.325 | 1.325 | 1.325 | 1.325 | -0.631 | -0.631 | -0.631 | -0.631 | -0.455 | -0.455 | -0.455 | -0.455 | -0.064 | -0.064 | -0.064 | -0.064 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.476 | 0 | -3.739 | -0.003 | -0.934 | -6.642 | -0.013 | 0 | -9.097 | -9.003 | -3.601 | -0.818 | -0.401 | -0.037 | -0.043 | -0.262 | -0.053 | -0.034 | -0.016 | 0 | -0.015 | -0.004 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.183 | -0.183 | -0.183 | -0.183 | -0.006 | -0.006 | -0.006 | -0.006 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 |
Netto Overnames
| 0 | 16.248 | 1.6 | 0 | 0.015 | 0 | 0 | 0 | -10.627 | 231.516 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -337.71 | -1,735.334 | -551.98 | -3,906.148 | -2,858.91 | -514.416 | -100.128 | -794.166 | -639.086 | -1,217.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.617 | -4.617 | -4.617 | -4.617 | -2.896 | -2.896 | -2.896 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.79 | -75.79 | -75.79 | -75.79 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -4.197 | 1,103.775 | 349.368 | 125.289 | 523.288 | 559.084 | 165.186 | 946.543 | 597.448 | 810.17 | 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 | 75.026 | 75.026 | 75.026 | 75.026 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.219 | 0.415 | -3.225 | 3.225 | 2.084 | 2.916 | -279.343 | 231.606 | 10.627 | -231.516 | -13.753 | -1,159.445 | -1,316.673 | -1,082.942 | 110.507 | -95.562 | -441.743 | 335.426 | 0 | -1.264 | 176.042 | 0.004 | -177.937 | 0 | -74.864 | 0 | 4.619 | 4.619 | 4.619 | 4.619 | 3.079 | 3.079 | 3.079 | 3.079 | 0.006 | 0.006 | 0.006 | 0.006 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.764 | 0.764 | 0.764 | 0.764 | 0.019 | 0.019 | 0.019 | 0.019 |
Kasstroom uit Investeringsactiviteiten
| -344.602 | -614.896 | -207.976 | -3,777.637 | -2,334.457 | 40.942 | -214.298 | 152.377 | -50.735 | -416.278 | -17.354 | -1,160.263 | -1,317.074 | -1,082.979 | 110.464 | -95.824 | -441.796 | 335.392 | -0.016 | -1.264 | 176.027 | -0.478 | -177.937 | 21.777 | -74.864 | 21.777 | -2.726 | -2.726 | -2.726 | -2.726 | -19.604 | -19.604 | -19.604 | -19.604 | -0.006 | -0.006 | -0.006 | -0.006 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | -0.764 | -0.764 | -0.764 | -0.764 | -0.019 | -0.019 | -0.019 | -0.019 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -714.649 | -474.649 | -856.44 | -1,015.7 | -1,514.453 | -111.505 | -246.513 | -230.813 | -153.431 | -286.614 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 346.874 | 2,708.706 | 359.78 | 382.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.769 | 70.769 | 70.769 | 70.769 | 0 | 0 | 0 | 0 | 29.177 | 29.177 | 29.177 | 29.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 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 | -0.852 | -0.852 | -0.852 | -0.852 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.443 | 0 | -117.508 | 0 | -75.896 | 0 | -46.035 | 0 | 0 | 0 | -47.07 | 0 | 0 | 0 | 0 | -94.14 | 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 Financieringsactiviteiten
| 195.32 | 451.167 | -20 | 20 | 20 | -20 | 222.577 | -239.281 | 109.018 | 297.122 | -299.131 | 234.76 | 2,674.539 | 0 | 107.011 | 0 | 0 | 1,322.88 | 0 | 0 | 0 | 0 | 23.535 | 23.535 | 0 | 23.535 | 0 | 0 | 0 | 0 | -70.769 | -70.769 | -70.769 | -70.769 | 0 | 0 | 0 | 0 | -29.177 | -29.177 | -29.177 | -29.177 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | -11.648 | -11.648 | -11.648 | -11.648 |
Kasstroom uit Financieringsactiviteiten
| 235.176 | 470.199 | 160.175 | 3,726.545 | 1,877.539 | 234.663 | 230.594 | -246.24 | 121.503 | 153.171 | -377.231 | 117.252 | 2,674.539 | -75.896 | 107.011 | -46.035 | -1,670.548 | 1,322.88 | -513.375 | -47.074 | 0.498 | 0.498 | -23.535 | -23.535 | -94.14 | -23.535 | 0.901 | 0.901 | 0.901 | 0.901 | 70.769 | 70.769 | 70.769 | 70.769 | 0 | 0 | 0 | 0 | 29.177 | 29.177 | 29.177 | 29.177 | -1.1 | -1.1 | -1.1 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 11.648 | 11.648 | 11.648 | 11.648 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 108.36 | -88.36 | 86.396 | -106.396 | 66.607 | -66.607 | 117.388 | -117.388 | 193.8 | -193.8 | 1,771.671 | -1,771.671 | 1,786.81 | -1,786.81 | 1,670.548 | -0.019 | 0.019 | -0.545 | 0.018 | -0.292 | -0.391 | 0.721 | -0.16 | 1.103 | -0.16 | -0.741 | -0.741 | -0.741 | -0.741 | 0.466 | 0.466 | 0.466 | 0.466 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 10.624 | -73.978 | 80.829 | -78.865 | -40.889 | 80.678 | 25.259 | -76.04 | 68.703 | 48.685 | -501.126 | 501.126 | -499.99 | 499.99 | -1,210.739 | 1,210.739 | -2,263.567 | 1,750.192 | -578.104 | 77.972 | -202.563 | -5.205 | 256.528 | 59.17 | 59.17 | 59.17 | -20.264 | -20.264 | -20.264 | -20.264 | 25.991 | 25.991 | 25.991 | 25.991 | -32.599 | -32.599 | -32.599 | -32.599 | -90.538 | -90.538 | -90.538 | -90.538 | 180.834 | 180.834 | 180.834 | 180.834 | -1.048 | -1.048 | -1.048 | -1.048 | 1.433 | 1.433 | 1.433 | 1.433 | -3.129 | -3.129 | -3.129 | -3.129 | -1.183 | -1.183 | -1.183 | -1.183 | 11.565 | 11.565 | 11.565 | 11.565 |
Kaspositie aan het Einde van de Periode
| 45.006 | 34.382 | 108.36 | 27.531 | 106.396 | 147.285 | 66.607 | 41.348 | 117.388 | 48.685 | 0 | 501.126 | 0 | 499.99 | 0 | 1,210.739 | 0 | 2,263.567 | 0 | 578.104 | 125.033 | 125.033 | 327.596 | 130.238 | 130.238 | 130.238 | 71.068 | 71.068 | 71.068 | 71.068 | 91.332 | 91.332 | 91.332 | 91.332 | 65.341 | 65.341 | 65.341 | 65.341 | 97.94 | 97.94 | 97.94 | 97.94 | 188.478 | 188.478 | 188.478 | 188.478 | 7.644 | 7.644 | 7.644 | 7.644 | 8.692 | 8.692 | 8.692 | 8.692 | 7.259 | 7.259 | 7.259 | 7.259 | 10.389 | 10.389 | 10.389 | 10.389 | 11.572 | 11.572 | 11.572 | 11.572 |