Wang On Group Limited
HKEX:1222.HK
0.021 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -753.847 | 12.784 | -305.226 | 123.884 | 474.86 | 419.782 | 1,223.444 | 423.69 | 449.077 | 588.188 | 593.521 | 451.092 | 419.526 | 259.296 | 142.731 | 91.63 | 96.089 | 83.178 | 72.583 | 70.127 | 29.285 | 41.293 | 27.7 | -47.513 | 21.051 |
| Afschrijvingen & Amortisatie
| 137.143 | 147.208 | 161.188 | 144.062 | 150.363 | 73.887 | 74.289 | 35.75 | 7.229 | 5.998 | 4.677 | 5.375 | 11.997 | 12.113 | 13.104 | 14.714 | 0 | 5.158 | 10.055 | 12.109 | 26.497 | 32.401 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 498.049 | -3,421.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.142 | -172.599 | -316.803 | -47.593 | -34.658 | -70.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.838 | 4.646 | 1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.116 | 0.478 | 0.847 | 0.228 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -639.016 | 282.616 | -2,856.933 | -1,091.021 | -355.381 | -1,013.231 | -972.734 | -2,157.535 | 299.825 | -1,321.951 | 289.125 | 140.069 | -59.069 | -342.316 | -720.354 | 99.189 | 0 | 9.417 | 15.297 | -5.554 | 1.315 | -8.016 | 0 | 0 | 0 |
| Vorderingen
| 120.331 | 140.095 | -381.012 | -160.506 | 915.606 | 657.039 | -575.576 | -1,772.012 | 137.975 | 165.582 | -45.265 | -236.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -834.307 | 607.99 | -2,722.541 | -1,116.365 | 1,088.8 | -1,670.27 | -397.158 | -385.523 | 161.85 | -1,487.533 | 334.39 | 79.53 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.005 | 0.003 | -0.887 | -0.171 | 0 | 0 | 0 |
| Crediteuren
| 36.938 | 49.026 | 5.834 | 0.924 | -106.83 | -57.562 | 128.367 | 8.714 | -35.286 | 0 | 0 | 236.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.022 | -514.495 | 240.786 | 184.926 | -2,252.957 | 57.562 | -128.367 | -8.714 | 35.286 | 305.947 | -138.237 | 297.215 | 0 | 0 | 0 | 0 | 0 | 9.362 | 15.292 | -5.557 | 2.202 | -7.845 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,528.539 | -396.114 | 4,290.851 | -282.458 | -4.489 | 45.73 | -1,214.322 | 1,833.531 | -779.68 | 165.786 | 42.209 | -56.04 | -32.782 | -118.331 | -3.418 | 4.782 | 173.061 | -49.755 | -230.716 | -45.131 | -44.469 | -61.812 | -18.944 | 60.331 | 53.337 |
| Kasstroom uit Operationele Activiteiten
| -678.505 | 549.189 | -2,130.215 | -1,105.533 | 265.353 | -473.832 | -889.323 | 135.436 | -23.549 | -561.979 | 929.549 | 368.013 | 23.347 | -235.984 | -602.367 | 140.449 | 269.15 | 47.998 | -132.781 | 31.551 | 12.628 | 3.866 | 8.756 | 12.818 | 74.388 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.936 | -57.23 | -81.659 | -64.764 | -35.663 | -27.882 | -68.753 | -215.652 | -33.122 | -2.345 | -8.527 | -2.609 | -3.565 | -4.843 | -2.747 | -79.536 | -147.034 | -22.591 | -112.186 | -197.802 | -107.485 | -149.268 | -16.387 | -12.951 | -22.556 |
| Netto Overnames
| -1.441 | 324.986 | 1,449.738 | 56.378 | 305.29 | 529.152 | 1,583.052 | -89.882 | 1,040.418 | -35.354 | 0 | -519.611 | -315.302 | 114.185 | -16.759 | 221.113 | 43.053 | 94.652 | -90.672 | -0.943 | 0 | -18.498 | 1.2 | -75.918 | 3.63 |
| Aankoop van Beleggingen
| -125.818 | -665.955 | -1,508.135 | -1,054.459 | -1,977.579 | -772.321 | -366.61 | -242.201 | -235.426 | -37.38 | -94.404 | -130.989 | 59.717 | -176.391 | -221.078 | -101.374 | -289.178 | -51.556 | -75.807 | -35.938 | -38.189 | 0 | -36.575 | -84.663 | 0 |
| Verkoop/verval van Beleggingen
| 506.307 | 822.042 | 2,563.119 | 1,896.317 | 1,272.557 | 621.492 | 730.726 | 273.944 | 72.236 | 14.436 | 0 | 36.894 | 80.397 | 228.481 | 16.718 | 28.036 | 90.29 | 80.213 | 112.298 | 17.343 | 0 | 5.2 | 54.991 | 44.744 | 0 |
| Overige Investeringsactiviteiten
| 49.213 | 15.696 | 15.696 | -0 | 0.754 | -55.425 | 52.299 | 12.357 | 10.973 | -160.386 | -413.013 | -128.754 | -407.863 | 130.627 | -7.196 | -4.891 | -48.553 | -130.635 | 58.586 | -74.433 | 153.848 | -2.877 | -162.572 | 12.048 | -16.833 |
| Kasstroom uit Investeringsactiviteiten
| 396.325 | 423.843 | 2,423.063 | 833.472 | -435.395 | 295.016 | 1,930.714 | -261.434 | 855.079 | -221.029 | -515.944 | -745.069 | -586.616 | 292.059 | -231.062 | 63.348 | -351.422 | -29.917 | -107.781 | -291.773 | 8.174 | -165.443 | -159.343 | -116.74 | -35.759 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -409.462 | -792.997 | -137.431 | -902.554 | -167.764 | -1,842.6 | -2,796.893 | -1,641.037 | -1,000.33 | -324.015 | -790.502 | -200.56 | -88.44 | -278.862 | -158.661 | -439.054 | -380.76 | -385.804 | -170.92 | -75.322 | -27.175 | -24.203 | -19.474 | -3.603 | -59.984 |
| Uitgifte van Gewone Aandelen
| 0 | -114.7 | -155.851 | -142.986 | -124.379 | 1,942.859 | 2,841.749 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 478.485 | 75.865 | 8.694 | 0 | 11.528 | 0 | 25.96 | 39 | 285.347 | 39.15 | 203.626 |
| Terugkoop van Gewone Aandelen
| -7.38 | -25.023 | -52.765 | -48.133 | -48.225 | -100.259 | -44.856 | 0 | -29.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.506 | 0 | 438.88 | 0 | 60.475 | 52.6 | 22 | 30 | 0 |
| Uitgekeerde Dividenden
| -32.099 | -44.823 | -44.823 | -99.811 | -163.509 | -109.931 | -149.861 | -115.733 | -84.826 | -202.273 | -42.412 | -42.412 | -35.887 | -29.362 | -19.485 | -7.868 | -29.859 | -22.917 | -29.19 | -14.332 | -2.037 | -2.226 | -1.6 | -6.867 | 0 |
| Overige Financieringsactiviteiten
| -11.029 | -35.179 | -53.748 | 1,744.948 | -62.51 | -55.61 | -634.573 | 2,968.942 | 524.529 | 1,547.845 | 396.085 | 788.898 | 225.116 | 811.225 | 537.44 | 318.916 | 438.961 | 481.609 | -16.774 | 365.451 | -2.851 | -3.209 | -6.693 | -0.492 | -15.218 |
| Kasstroom uit Financieringsactiviteiten
| 155.93 | -1,012.722 | -444.618 | 551.464 | -566.387 | -165.541 | -746.434 | 1,212.172 | -590.511 | 1,119.431 | -436.829 | 545.926 | 100.789 | 503.001 | 837.779 | -52.141 | 15.53 | 72.888 | 233.524 | 275.797 | 54.372 | 61.962 | 279.58 | 58.188 | 128.424 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -17.15 | -15.637 | 33.317 | 31.3 | -6.739 | -3.402 | 1.242 | -4.474 | 0.078 | -0.027 | -0.72 | 1.186 | 1.975 | -0.502 | -4.031 | 1.232 | 8.977 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -715.508 | 126.372 | -240.37 | 146.329 | -734.257 | -347.759 | 296.199 | 1,081.7 | 241.097 | 336.396 | -23.944 | 170.056 | -460.505 | 558.574 | 0.319 | 152.888 | -57.765 | 90.682 | -7.038 | 15.575 | 75.174 | -99.615 | 128.993 | -45.734 | 167.053 |
| Kaspositie aan het Einde van de Periode
| 900.79 | 1,616.298 | 1,489.926 | 1,730.296 | 1,583.967 | 2,318.224 | 2,665.983 | 2,369.784 | 1,288.084 | 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 | 184.813 | 230.547 |