Wei Yuan Holdings Limited
HKEX:1343.HK
0.074 (HKD) • At close November 12, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 0.001 | 0.001 | 0.16 | 0.16 | 0.224 | 0.224 | 0.477 | 0.477 | 0.61 | 0.61 | 0.3 | 0.3 | 0.474 | 0.474 | 0.476 | 0.476 | -2.388 | -2.388 | 2.689 | 2.689 | 0.696 | 0.696 | 1.692 | 2.248 | 2.248 | 2.248 | 1.193 | 1.193 | 1.193 | 1.148 | 1.148 | 1.148 |
| Afschrijvingen & Amortisatie
| 1.673 | 1.673 | 1.711 | 1.711 | 1.603 | 1.603 | 1.506 | 1.506 | 1.526 | 1.526 | 1.617 | 1.617 | 1.55 | 1.55 | 1.378 | 1.378 | 1.328 | 1.328 | 1.355 | 1.355 | 1.225 | 1.225 | 1.29 | 1.181 | 1.181 | 1.181 | 0.989 | 0.989 | 0.989 | 0.927 | 0.927 | 0.927 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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
| 0 | 0 | 2.393 | 2.393 | 0 | 0 | 2.732 | 2.732 | 0 | 0 | 1.618 | 1.618 | 0 | 0 | -8.608 | -8.608 | 0 | 0 | -11.019 | -11.019 | -4.813 | -4.813 | -4.813 | -1.02 | -1.02 | -1.02 | 0.548 | 0.548 | 0.548 | -0.907 | -0.907 | -0.907 |
| Vorderingen
| 0 | 0 | 1.759 | 1.759 | 0 | 0 | 2.406 | 2.406 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | -6.64 | -6.64 | 0 | 0 | -11.07 | -11.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.13 | 0.13 | 0 | 0 | -0.244 | -0.244 | 0 | 0 | -0.064 | -0.064 | 0 | 0 | 0.152 | 0.152 | 0.076 | 0.076 | 0.076 | -0.04 | -0.04 | -0.04 | 0.011 | 0.011 | 0.011 | 0.004 | 0.004 | 0.004 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -37.81 | 0 | 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 | 0 | 0.628 | 0.628 | 0 | 0 | 0.196 | 0.196 | 0 | 0 | 2.261 | 2.261 | 0 | 0 | -1.905 | -1.905 | 0 | 0 | -0.101 | -0.101 | -4.889 | -4.889 | -4.889 | -0.98 | -0.98 | -0.98 | 0.536 | 0.536 | 0.536 | -0.911 | -0.911 | -0.911 |
| Overige Niet-Contante Posten
| 1.278 | 1.278 | -3.662 | -3.662 | 4.408 | 4.408 | 6.961 | 6.961 | -5.444 | -5.444 | 3.405 | 3.405 | -0.45 | -0.45 | 0.439 | 0.439 | -0.428 | -0.428 | 3.921 | 3.921 | -1.969 | -1.969 | 0.28 | 0.541 | 0.541 | 0.541 | 0.061 | 0.061 | 0.061 | 0.56 | 0.56 | 0.56 |
| Kasstroom uit Operationele Activiteiten
| 2.952 | 2.952 | 0.602 | 0.602 | 6.235 | 6.235 | 11.675 | 11.675 | -3.308 | -3.308 | 6.94 | 6.94 | 1.574 | 1.574 | -6.316 | -6.316 | -1.488 | -1.488 | -3.055 | -3.055 | -0.049 | -0.049 | -1.552 | 2.949 | 2.949 | 2.949 | 2.79 | 2.79 | 2.79 | 1.728 | 1.728 | 1.728 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.562 | -0.562 | -0.35 | -0.35 | -0.613 | -0.613 | -0.636 | -0.636 | -0.588 | -0.588 | -0.551 | -0.551 | -0.469 | -0.469 | -1.022 | -1.022 | -0.644 | -0.644 | -0.982 | -0.982 | -0.749 | -0.749 | -0.865 | -0.917 | -0.917 | -0.917 | -1.426 | -1.426 | -1.426 | -0.538 | -0.538 | -0.538 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1.156 | 0 | 0.673 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -0.732 | -0.732 | 0.919 | 0.919 | -1.761 | -1.761 | -0.474 | -0.474 | 0.142 | 0.142 | 0.545 | 0.545 | -0.573 | -0.573 | 0.985 | 0.985 | -1.515 | -1.515 | -0.932 | -0.932 | 0.453 | 0.453 | 0.865 | 0.943 | 0.943 | 0.943 | 1.426 | 1.426 | 1.426 | 0.538 | 0.538 | 0.538 |
| Kasstroom uit Investeringsactiviteiten
| -1.294 | -1.294 | 0.569 | 0.569 | -2.374 | -2.374 | -1.109 | -1.109 | -0.447 | -0.447 | -0.007 | -0.007 | -1.042 | -1.042 | -0.038 | -0.038 | -2.159 | -2.159 | -1.914 | -1.914 | -0.296 | -0.296 | -1.126 | -0.943 | -0.943 | -0.943 | -1.426 | -1.426 | -1.426 | -0.538 | -0.538 | -0.538 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.194 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.3 | -0.788 | -0.788 | -0.788 | -0.5 | -0.5 | -0.5 | -0.138 | -0.138 | -0.138 |
| Overige Financieringsactiviteiten
| -1.919 | -1.919 | -2.073 | -2.073 | -1.906 | -1.906 | -5.254 | -5.254 | 0.267 | 0.267 | -1.834 | -1.834 | -2.928 | -2.928 | 2.306 | 2.306 | 12.106 | 12.106 | -3.785 | 2.713 | -1.09 | -1.09 | -3.076 | -3.013 | -3.013 | -3.013 | -2.612 | -2.612 | -2.612 | -2.163 | -2.163 | -2.163 |
| Kasstroom uit Financieringsactiviteiten
| -1.919 | -1.919 | -2.073 | -2.073 | -1.906 | -1.906 | -5.366 | -5.366 | 0.267 | 0.267 | -1.834 | -1.834 | -2.928 | -2.928 | 2.306 | 2.306 | 12.106 | 12.106 | 4.409 | 4.409 | -1.69 | -1.69 | -3.376 | -3.801 | -3.801 | -3.801 | -3.112 | -3.112 | -3.112 | -2.301 | -2.301 | -2.301 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0.01 | -0.01 | 9.972 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | -0.001 | -0.001 | -0.001 | -0.006 | -0.006 | -0.006 | 0.003 | 0.003 | 0.003 |
| Netto Kasstroomverandering
| -0.26 | -0.26 | -0.903 | -0.903 | 43.635 | 1.954 | 61.687 | 5.19 | 6.484 | -3.488 | 5.098 | 5.098 | -2.398 | -2.398 | -4.013 | -4.013 | 8.459 | 8.459 | -0.56 | -0.56 | -0.803 | -1.297 | -1.297 | 0.235 | 0.235 | 0.235 | 1.212 | 1.212 | 1.212 | -0.028 | -0.028 | -0.028 |
| Kaspositie aan het Einde van de Periode
| -0.26 | -0.26 | -0.903 | -0.903 | 150.322 | 1.954 | 106.687 | 11.674 | 6.484 | -3.488 | 5.098 | 8.362 | 3.264 | -2.398 | -4.013 | 12.072 | 16.084 | 8.459 | -0.56 | -0.275 | 0.285 | -0.209 | -0.209 | 1.088 | 1.088 | 1.088 | 0.854 | 0.854 | 0.854 | -0.358 | -0.358 | -0.358 |