Wang On Group Limited
HKEX:1222.HK
0.02 (HKD) • At close November 5, 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 900.79 | 1,616.298 | 1,489.926 | 1,730.296 | 1,583.967 | 2,318.224 | 2,664.364 | 2,369.308 | 1,287.315 | 1,046.987 | 710.591 | 752.151 | 582.095 | 1,042.6 | 484.026 | 483.707 | 330.819 | 388.584 | 297.902 | 304.94 | 289.365 | 214.191 | 313.806 | 185.636 | 230.547 |
| Kortetermijnbeleggingen
| 432.251 | 132.684 | 472.907 | 741.606 | 390.044 | 1,279.677 | 1,180.502 | 1,944.847 | 226.951 | 19.95 | 30.672 | 55.989 | 75.446 | -728.967 | 94.43 | 20.424 | 45.278 | 46.767 | 70.815 | 59.305 | 37.428 | 3.344 | 8.914 | 11.263 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,333.041 | 1,748.982 | 1,962.833 | 2,471.902 | 1,974.011 | 3,654.163 | 4,020.735 | 4,654.427 | 1,857.905 | 1,276.87 | 846.537 | 808.14 | 657.541 | 1,042.6 | 578.456 | 504.131 | 376.097 | 435.351 | 368.717 | 364.245 | 326.793 | 217.535 | 322.72 | 196.899 | 230.547 |
| Nettovorderingen
| 382.352 | 414.277 | 540.412 | 751.652 | 674.529 | 109.303 | 123.179 | 91.764 | 9.438 | 3.12 | 1.958 | -255.731 | 0 | 0 | 0 | 0 | 0 | 0 | 6.824 | 10.767 | 5.551 | 8.358 | 28.013 | 26.13 | 0 |
| Voorraad
| 5,275.351 | 4,130.024 | 5,542.444 | 5,908.641 | 4,886.063 | 4,177.27 | 3,501.715 | 3,294.246 | 2,652.5 | 2,793.038 | 908.392 | 752.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.07 | 0.073 | 2.563 | 11.652 | 4.359 | 0 |
| Overige vlottende activa
| 1,531.648 | 679.22 | 1,151.322 | 565.578 | 349.258 | 1,532.694 | 1,752.65 | 1,197.519 | 862.124 | 459.868 | 1,278.454 | 585.118 | 20 | 125.534 | 89.347 | 0.214 | 290.171 | 302.266 | 189.343 | 43.168 | 13.972 | 12.134 | 22.369 | 5.134 | 13.76 |
| Totaal vlottende activa
| 8,522.392 | 6,972.503 | 9,197.011 | 9,697.773 | 7,883.861 | 9,417.168 | 9,222.41 | 8,897.684 | 5,038.328 | 4,322.963 | 2,930.067 | 1,889.991 | 1,511.238 | 1,618.03 | 1,501.741 | 817.728 | 740.561 | 783.171 | 564.949 | 418.25 | 346.389 | 240.59 | 384.754 | 232.522 | 279.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,147.32 | 3,188.183 | 3,040.532 | 2,908.206 | 2,849.2 | 1,292.739 | 1,325.728 | 1,285.661 | 92.554 | 66.973 | 70.668 | 5.57 | 8.477 | 14.354 | 12.292 | 16.849 | 160.884 | 574.997 | 582.548 | 453.603 | 292.779 | 188.635 | 71.528 | 66.371 | 45.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 1.376 | 1.376 | 1.376 | 1.376 | 7.82 | 2.319 | 4.987 | 4.987 | 5.459 | 135.608 | 0.075 | 0 | 0 |
| Immateriële activa
| 32.78 | 31.8 | 15 | 0 | 0 | 0 | 61.356 | 68.991 | 0 | 0 | 0 | 0 | 0 | 6.06 | 12.12 | 18.18 | 24.24 | 30.3 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 |
| Goodwill en immateriële activa
| 32.78 | 31.8 | 15 | 0 | 0 | 3,588.789 | 61.356 | 68.991 | 1,064.695 | 1,141.212 | 802.757 | 1.376 | 1.376 | 7.436 | 13.496 | 19.556 | 32.06 | 32.619 | 4.987 | 4.987 | 5.459 | 135.608 | 0.308 | 0 | 0 |
| Langetermijnbeleggingen
| 7,772.759 | 7,972.801 | 7,605.86 | 7,510.945 | 7,874.903 | 2,331.363 | 2,890.21 | 1,321.284 | 973.718 | 1,077.888 | 732.637 | 758.867 | 537.315 | 1,081.658 | 169.385 | 200.315 | 260.547 | 274.597 | 243.016 | 173.94 | 134.017 | 198.81 | 149.212 | -3.097 | 0 |
| Belastingvorderingen
| 32.714 | 26.102 | 15.576 | 9.337 | 4.607 | 35.313 | 32.46 | 25.384 | 1.577 | 3.649 | 0.548 | 0.817 | 0.57 | 0.178 | 0.377 | 0.555 | 4.342 | 2.733 | 0.562 | 0.743 | 1.418 | 7.969 | 12.313 | 0 | 0 |
| Overige niet-vlottende activa
| 74.68 | 195.681 | 182.468 | 319.648 | 476.273 | -3,624.102 | -32.46 | -25.384 | -1,066.272 | -1,144.861 | -803.305 | 3,061.138 | 2,152.074 | 917.478 | 1,243.408 | 852.709 | 833.58 | 66.097 | 101.262 | 96.773 | 77.355 | 7.739 | 28.866 | 35.499 | 43.33 |
| Totaal niet-vlottende activa
| 9,060.253 | 11,414.567 | 10,859.436 | 10,748.136 | 11,204.983 | 3,624.102 | 4,277.294 | 2,675.936 | 1,066.272 | 1,144.861 | 803.305 | 3,827.768 | 2,699.812 | 2,021.104 | 1,438.958 | 1,089.984 | 1,291.413 | 951.043 | 932.375 | 730.046 | 511.028 | 538.761 | 262.227 | 98.773 | 88.998 |
| Totaal activa
| 17,582.645 | 18,387.07 | 20,056.447 | 20,445.909 | 19,088.844 | 16,417.854 | 15,916.528 | 13,625.034 | 7,044.469 | 7,345.186 | 5,788.783 | 5,717.759 | 4,211.05 | 3,639.134 | 2,940.699 | 1,907.712 | 2,031.974 | 1,734.214 | 1,497.324 | 1,148.296 | 857.417 | 779.351 | 646.981 | 331.295 | 368.598 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 191.149 | 155.151 | 109.85 | 104.883 | 100.146 | 195.57 | 252.656 | 124.289 | 52.444 | 87.73 | 56.792 | 38.473 | 22.687 | 12.951 | 18.132 | 18.076 | 24.624 | 60.217 | 0.11 | 0.157 | 0.188 | 1.6 | 10.515 | 5.44 | 16.325 |
| Kortlopende schulden
| 4,353.647 | 3,376.398 | 3,353.246 | 3,567.973 | 2,837.115 | 2,124.043 | 1,483.418 | 792.793 | 600.047 | 820.816 | 447.315 | 284.122 | 229.483 | 239.924 | 108.661 | 121.948 | 347.115 | 389.425 | 305.034 | 28.072 | 24.575 | 25.182 | 21.266 | 14.676 | 4.425 |
| Belastingschulden
| 134.708 | 110.215 | 143.714 | 256.868 | 355.767 | 260.461 | 86.541 | 19.28 | 51.247 | 147.211 | 121.864 | 44.322 | 28.989 | 17.048 | 16.932 | 6.064 | 27.827 | 0 | 6.193 | 3.269 | 4.729 | 3.324 | 3.434 | 0.182 | 2.05 |
| Uitgestelde opbrengsten
| 242.534 | 219.225 | 750.71 | 598.078 | 666.36 | 1,963.026 | -1,483.418 | -792.793 | -600.047 | -820.816 | -447.315 | 94.488 | 60.936 | 47.208 | 43.556 | 28.566 | 160.278 | 0 | 37.927 | 18.063 | 17.726 | 20.043 | 30.078 | 30.17 | 22.809 |
| Overige kortlopende verplichtingen
| 1,206.168 | 935.953 | 1,237.574 | 1,172.608 | 875.982 | 627.854 | 4,228.872 | 3,737.73 | 792.374 | 1,244.355 | 993.182 | 370.227 | 109.731 | 75.269 | 74.418 | 73.359 | 50.038 | 82.257 | 56.964 | 49.219 | 49.411 | 47.623 | 64.104 | 59.248 | 41.365 |
| Totaal kortlopende verplichtingen
| 5,993.498 | 4,686.727 | 5,451.38 | 5,443.542 | 4,479.603 | 4,910.493 | 4,481.528 | 3,862.019 | 844.818 | 1,332.085 | 1,049.974 | 787.31 | 422.837 | 375.352 | 244.767 | 241.949 | 582.055 | 531.899 | 400.035 | 95.511 | 91.9 | 94.448 | 125.963 | 109.534 | 84.924 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 2,193.136 | 3,069.908 | 3,676.974 | 3,770.789 | 3,548.137 | 3,397.719 | 3,191.679 | 3,288.481 | 1,608.741 | 1,807.781 | 819.54 | 1,345.697 | 790.171 | 631.774 | 724.299 | 310.137 | 199.118 | 154.555 | 252.354 | 313.116 | 80.073 | 50.888 | 24.807 | 29.694 | 12.725 |
| Uitgestelde opbrengsten niet-vlottend
| 560.929 | 600.312 | 603.703 | 500.256 | 650.297 | 3,361.041 | 3,141.527 | 3,240.205 | 1,595.771 | 1,800.474 | 815.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 577.077 | 611.887 | 687.217 | 708.005 | 669.49 | 36.678 | 50.152 | 48.276 | 12.97 | 7.307 | 4.427 | 10.123 | 46.417 | 30.201 | 18.015 | 3.196 | 8.626 | 5.454 | 3.172 | 1.437 | 0 | 0.765 | 0.983 | 0.983 | 0 |
| Overige niet-vlottende verplichtingen
| 138.995 | 38.87 | 37.379 | 54.336 | 57.537 | -3,397.719 | -3,191.679 | -3,288.481 | -1,608.741 | -1,807.781 | -819.54 | 6.633 | 2.687 | 0.84 | 0 | 0.25 | 1.96 | 0 | 1.59 | 1.42 | 4.461 | 12.43 | 16.322 | 23.339 | 5.59 |
| Totaal niet-vlottende verplichtingen
| 3,470.137 | 4,320.977 | 5,005.273 | 5,033.386 | 4,925.461 | 3,397.719 | 3,191.679 | 3,288.481 | 1,608.741 | 1,807.781 | 819.54 | 1,362.453 | 839.275 | 662.815 | 742.314 | 313.583 | 209.704 | 160.009 | 257.116 | 315.973 | 84.534 | 64.083 | 42.45 | 54.016 | 18.315 |
| Totaal passiva
| 9,463.635 | 9,007.704 | 10,456.653 | 10,476.928 | 9,405.064 | 8,412.328 | 7,917.083 | 7,198.776 | 2,488.502 | 3,154.754 | 1,876.576 | 2,149.763 | 1,262.112 | 1,038.167 | 987.081 | 555.532 | 791.759 | 691.908 | 657.151 | 411.484 | 176.434 | 158.531 | 168.413 | 163.55 | 103.239 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 158.315 | 129.694 | 250.612 | 26.283 | 58.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.538 | 154.925 | 159.775 | 166.575 | 173.975 | 178.675 | 189.285 | 192.885 | 192.885 | 65.249 | 65.249 | 65.249 | 65.249 | 65.249 | 163.123 | 3.776 | 32.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,698.713 | 4,469.016 | 4,483.623 | 4,846.31 | 4,765.146 | 4,287.775 | 4,067.371 | 2,956.891 | 2,648.934 | 2,415.187 | 2,055.945 | 1,501.7 | 0 | 0 | 0 | 0 | 0 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 23.708 | -75.462 | -39.588 | -8.794 | -416.645 | -158.315 | -129.694 | -250.612 | -26.283 | -58.698 | 22.144 | -68.566 | -78.464 | -100.72 | -94.855 | -87.721 | -84.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,390.345 | 1,367.828 | 1,388.001 | 1,433.966 | 1,539.386 | 1,424.596 | 1,542.866 | 1,463.204 | 1,715.451 | 1,710.018 | 1,768.716 | 2,069.148 | 2,961.686 | 2,635.844 | 1,884.954 | 1,435.728 | 1,234.729 | 1,022.294 | 839.709 | 736.377 | 680.582 | 620.496 | 467.999 | 159.916 | 265.359 |
| Totaal eigen vermogen van aandeelhouders
| 5,266.304 | 5,916.307 | 5,991.811 | 6,438.057 | 6,061.862 | 5,891.046 | 5,799.522 | 4,612.98 | 4,557.27 | 4,190.454 | 3,912.054 | 3,567.531 | 2,948.471 | 2,600.373 | 1,953.222 | 1,351.783 | 1,182.569 | 1,041.834 | 839.709 | 736.377 | 680.582 | 620.496 | 467.999 | 159.916 | 265.359 |
| Totaal eigen vermogen
| 8,119.01 | 9,379.366 | 9,599.794 | 9,968.981 | 9,683.78 | 8,005.526 | 7,999.445 | 6,426.258 | 4,555.967 | 4,190.432 | 3,912.207 | 3,567.996 | 2,948.938 | 2,600.967 | 1,953.618 | 1,352.18 | 1,240.215 | 1,042.306 | 840.173 | 736.812 | 680.983 | 620.82 | 478.568 | 167.745 | 265.359 |
| Totaal passiva en aandeelhoudersvermogen
| 17,582.645 | 18,387.07 | 20,056.447 | 20,445.909 | 19,088.844 | 16,417.854 | 15,916.528 | 13,625.034 | 7,044.469 | 7,345.186 | 5,788.783 | 5,717.759 | 4,211.05 | 3,639.134 | 2,940.699 | 1,907.712 | 2,031.974 | 1,734.214 | 1,497.324 | 1,148.296 | 857.417 | 779.351 | 646.981 | 331.295 | 368.598 |