Wei Yuan Holdings Limited
HKEX:1343.HK
0.075 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.447 | 18.447 | 18.967 | 18.967 | 20.772 | 20.772 | 16.864 | 16.864 | 7.581 | 7.581 | 15.069 | 15.069 | 5.175 | 5.175 | 8.059 | 8.059 | 16.084 | 16.084 | 3.389 | 2.259 | -5.113 |
| Kortetermijnbeleggingen
| 1.661 | 1.661 | 1.004 | 1.004 | 0.917 | 0.917 | 0.637 | 0.637 | 1.581 | 1.581 | 0.725 | 0.725 | 1.242 | 1.242 | 1.424 | 1.424 | 0.902 | 0.902 | 0.579 | 0.579 | 10.226 |
| Liquide middelen en kortetermijnbeleggingen
| 20.108 | 20.108 | 18.967 | 19.971 | 20.772 | 21.689 | 16.864 | 17.501 | 7.581 | 9.162 | 15.069 | 15.794 | 5.175 | 6.417 | 8.059 | 9.483 | 16.084 | 16.986 | 3.389 | 2.259 | 5.113 |
| Nettovorderingen
| 49.418 | 49.418 | 54.655 | 54.655 | 47.727 | 47.727 | 58.167 | 58.167 | 77.963 | 77.963 | 63.332 | 63.332 | 69.253 | 69.253 | 61.887 | 61.887 | 41.506 | 41.506 | 48.776 | 48.776 | 0 |
| Voorraad
| 1.189 | 1.189 | 1.122 | 1.122 | 1.269 | 1.269 | 1.135 | 1.135 | 1.403 | 1.403 | 1.395 | 1.395 | 1.272 | 1.272 | 0.908 | 0.908 | 1.115 | 1.115 | 0.785 | 0.79 | 0 |
| Overige vlottende activa
| 5.719 | 5.719 | 4.781 | 4.781 | 6.623 | 6.623 | 3.262 | 3.262 | 81.668 | 2.124 | 66.99 | 2.933 | 74.797 | 4.302 | 67.596 | 4.285 | 48.603 | 6.195 | 55.583 | 38.971 | 0 |
| Totaal vlottende activa
| 76.948 | 76.948 | 80.529 | 80.529 | 77.308 | 77.308 | 80.065 | 80.065 | 90.652 | 90.652 | 83.454 | 83.454 | 81.244 | 81.244 | 76.563 | 76.563 | 65.802 | 65.802 | 59.757 | 42.02 | 5.113 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 22.942 | 22.942 | 24.468 | 24.468 | 26.028 | 26.028 | 26.352 | 26.352 | 26.283 | 26.283 | 27.654 | 27.654 | 31.516 | 31.516 | 18.759 | 18.759 | 17.981 | 17.981 | 19.101 | 18.27 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -0.009 | 0 | -3.295 | 0 | -3.623 | 0 | -3.857 | 0 | -4.084 | 0 | -4.452 | 0 | -4.669 | 0 | -4.746 | 0 | -0.661 | -0.661 | 0 |
| Langetermijnbeleggingen
| 1.779 | 1.779 | 1.932 | 1.932 | 3.295 | 3.295 | 3.623 | 3.623 | 3.857 | 3.857 | 4.084 | 4.084 | 4.452 | 4.452 | 4.669 | 4.669 | 4.746 | 4.746 | 0.661 | 0.661 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.009 | 0 | 0.278 | 0 | 0.049 | 0 | 0.061 | 0 | 0.171 | 0 | 0.117 | 0 | 0.117 | 0 | 0.064 | 0 | 0.206 | 0.209 | 0 |
| Overige niet-vlottende activa
| 2.452 | 2.452 | 2.388 | 2.388 | 5.648 | 2.631 | 5.976 | 2.402 | 5.929 | 2.133 | 6.156 | 2.243 | 4.918 | 0.583 | 5.85 | 1.298 | 6.742 | 2.06 | 2.657 | 2.647 | -5.113 |
| Totaal niet-vlottende activa
| 27.173 | 27.173 | 28.788 | 28.788 | 31.954 | 31.954 | 32.377 | 32.377 | 32.273 | 32.273 | 33.981 | 33.981 | 36.551 | 36.551 | 24.726 | 24.726 | 24.787 | 24.787 | 21.964 | 21.127 | -5.113 |
| Totaal activa
| 104.121 | 104.121 | 109.317 | 109.317 | 109.262 | 109.262 | 112.442 | 112.442 | 122.925 | 122.925 | 117.435 | 117.435 | 117.795 | 117.795 | 101.289 | 101.289 | 90.589 | 90.589 | 81.721 | 63.147 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 9.908 | 9.908 | 12.541 | 12.191 | 10.734 | 10.625 | 14.833 | 14.668 | 15.175 | 14.944 | 13.126 | 13.111 | 12.342 | 12.266 | 10.037 | 10.037 | 4.917 | 4.917 | 10.075 | 6.775 | 0 |
| Kortlopende schulden
| 25.223 | 25.223 | 27.473 | 26.778 | 29.159 | 28.114 | 30.145 | 29.623 | 39.579 | 38.968 | 38.072 | 37.396 | 40.595 | 39.797 | 33.518 | 32.861 | 27.616 | 26.889 | 23.568 | 14.381 | 0 |
| Belastingschulden
| 0 | 0 | 1.892 | 0 | 2.558 | 0 | 1.769 | 0 | 1.131 | 0 | 1.219 | 0 | 0.229 | 0 | 0.664 | 0 | 2.303 | 0 | 2.017 | 1.689 | 0 |
| Uitgestelde opbrengsten
| 4.803 | 4.803 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.991 | 6.794 | 8.322 | 8.322 | 7.135 | 8.289 | 6.101 | 6.788 | 7.691 | 8.533 | 6.914 | 7.605 | 5.451 | 6.325 | 4.23 | 4.887 | 4.661 | 5.388 | 7.06 | 5.43 | 0 |
| Totaal kortlopende verplichtingen
| 41.925 | 41.925 | 47.291 | 47.291 | 47.028 | 47.028 | 51.079 | 51.079 | 62.445 | 62.445 | 58.112 | 58.112 | 58.388 | 58.388 | 47.785 | 47.785 | 37.194 | 37.194 | 40.703 | 26.587 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.592 | 1.592 | 4.753 | 4.753 | 5.204 | 5.204 | 5.495 | 5.495 | 5.085 | 5.085 | 5.532 | 5.532 | 6.687 | 6.687 | 2.241 | 2.241 | 3.175 | 3.175 | 3.785 | 2.633 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.138 | 0 | 41.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.272 | 0 | 0.145 | 0 | 0.131 | 0 | 0.125 | 0 | 0.175 | 0 | 0.112 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.501 | 3.501 | 0.976 | 0.976 | 0.657 | 0.802 | 0.645 | 0.776 | 0.791 | 0.916 | 0.706 | 0.881 | -45.515 | 0.735 | -40.763 | 0.551 | 0.456 | 0.456 | 0.337 | 0.33 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.093 | 5.093 | 5.729 | 5.729 | 6.006 | 6.006 | 6.271 | 6.271 | 6.001 | 6.001 | 6.413 | 6.413 | 7.422 | 7.422 | 2.792 | 2.792 | 3.631 | 3.631 | 4.122 | 2.963 | 0 |
| Totaal passiva
| 47.018 | 47.018 | 53.02 | 53.02 | 53.034 | 53.034 | 57.35 | 57.35 | 68.446 | 68.446 | 64.525 | 64.525 | 65.81 | 65.81 | 50.577 | 50.577 | 40.825 | 40.825 | 44.825 | 29.55 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 1.915 | 5.85 | 5.85 | 0 |
| Ingehouden winsten
| 24.906 | 24.906 | 24.904 | 24.904 | 24.584 | 24.584 | 24.136 | 24.136 | 23.183 | 23.183 | 21.963 | 21.963 | 21.363 | 21.363 | 20.416 | 20.416 | 19.465 | 19.465 | 24.24 | 20.793 | 0 |
| Overige gereserveerde algehele resultaten
| 11.673 | 11.673 | 11.084 | 11.084 | 11.12 | 11.12 | 11 | 11 | 11.356 | 11.356 | 11.266 | 11.266 | 11.232 | 11.232 | 11.201 | 11.201 | -24.779 | 11.393 | -22.864 | -21.612 | 29.67 |
| Overige totale aandeelhoudersvermogen
| 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 15.475 | 51.648 | 15.476 | 28.013 | 26.76 | 1.702 |
| Totaal eigen vermogen van aandeelhouders
| 53.969 | 53.969 | 53.378 | 53.378 | 53.094 | 53.094 | 52.526 | 52.526 | 51.929 | 51.929 | 50.619 | 50.619 | 49.985 | 49.985 | 49.007 | 49.007 | 48.249 | 48.249 | 35.239 | 31.791 | 31.372 |
| Totaal eigen vermogen
| 57.103 | 57.103 | 56.297 | 56.297 | 56.228 | 56.228 | 55.092 | 55.092 | 54.479 | 54.479 | 52.91 | 52.91 | 51.985 | 51.985 | 50.712 | 50.712 | 49.764 | 49.764 | 36.896 | 33.597 | 31.372 |
| Totaal passiva en aandeelhoudersvermogen
| 104.121 | 104.121 | 109.317 | 109.317 | 109.262 | 109.262 | 112.442 | 112.442 | 122.925 | 122.925 | 117.435 | 117.435 | 117.795 | 117.795 | 101.289 | 101.289 | 90.589 | 90.589 | 81.721 | 63.147 | 31.372 |