Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)

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1379.HK
Financiële Gegevens

1.98 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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 Numbers are in millions	74.437	74.437	37.944	37.944	72.826	72.826	69.148	69.148	78.734	78.734	40.569	40.569	85.389	85.389	13.102	13.102	35.371	35.371	29.807
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74.437	74.437	37.944	37.944	72.826	72.826	69.148	69.148	78.734	78.734	40.569	40.569	85.389	85.389	13.102	13.102	35.371	35.371	29.807
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	21.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	153.545	0	135.15	0	11.744	0	0	0	0	0	0	0	47.003
Totaal vlottende activa Numbers are in millions	77.762	74.437	40.004	37.944	102.097	72.826	222.693	69.148	213.884	78.734	52.313	40.569	95.357	85.389	13.102	13.102	35.371	35.371	76.81
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.32	1,038.92	7.041	1,048.241	6.373	1,053.873	6.502	1,037.702	6.676	1,021.276	6.973	1,100.593	7.483	1,034.823	978.027	978.027	945.597	945.597	9.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.513	0	0	0	0.536	0	0.547	0	0.559	0	0.588	0.018	0.653	0.072	0.125	0.125	0.178	0.178	0.868
Goodwill en immateriële activa Numbers are in millions	0.513	0	0	0	0.536	0	0.547	0	0.559	0	0.588	0.018	0.653	0.072	0.125	0.125	0.178	0.178	0.868
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499
Overige niet-vlottende activa Numbers are in millions	1,044.589	16.827	1,054.619	15.479	1,060.932	43.239	1,042.859	165.751	1,017.992	139.101	1,098.128	16.822	1,031.014	14.223	32.488	32.488	34.803	34.803	919.993
Totaal niet-vlottende activa Numbers are in millions	1,052.422	1,055.747	1,061.66	1,063.72	1,067.841	1,097.112	1,049.908	1,203.453	1,025.227	1,160.377	1,105.689	1,117.433	1,039.15	1,049.118	1,010.64	1,010.64	980.578	980.578	930.739
Totaal activa Numbers are in millions	1,130.184	1,130.184	1,101.664	1,101.664	1,169.938	1,169.938	1,272.601	1,272.601	1,239.111	1,239.111	1,158.002	1,158.002	1,134.507	1,134.507	1,023.742	1,023.742	1,015.949	1,015.949	1,007.549
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	15	0	82	0	40.462	0	0	0	0	0	97.02
Belastingschulden Numbers are in millions	18.907	0	17.956	0	19.965	0	25.298	0	20.913	0	11.267	0	13.449	0	0	0	0	0	6.371
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	272.712	0	210.056	0	87.796	0	89.564	0	0	0	0	0	42.259
Totaal kortlopende verplichtingen Numbers are in millions	84.349	10.251	61.772	7.831	127.414	12.706	272.712	18.761	225.056	13.301	169.796	3.108	130.026	7.15	2.58	2.58	6.484	6.484	139.279
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40	40	50	50	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	63.939	0	69.051	0	68.863	0	71.595	0	73.757	0	75.453	0	78.349	0	0	0	0	0	86.745
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	176.757	0	177.209	0	179.732	0	178.695	0	178.278	0	173.804	0	171.429	0	0	0	0	0	165.606
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	372.654	325.807	325.807	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	240.696	0	246.26	0	248.595	0	250.29	0	252.035	0	249.257	0	289.778	412.654	375.807	375.807	0	0	252.351
Totaal passiva Numbers are in millions	325.045	10.251	308.032	7.831	376.009	12.706	523.002	18.761	477.091	13.301	419.053	3.108	419.804	419.804	378.387	378.387	6.484	6.484	391.63
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	60	60
Ingehouden winsten Numbers are in millions	640.106	657.574	632.225	646.067	646.364	646.364	602.034	602.034	614.455	614.455	591.384	591.384	567.138	567.138	549.848	549.848	542.057	542.057	0
Overige gereserveerde algehele resultaten Numbers are in millions	725.139	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-4.05
Overige totale aandeelhoudersvermogen Numbers are in millions	-640.106	67.565	81.407	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	67.565	35.507	35.507	35.507	35.507	559.969
Totaal eigen vermogen van aandeelhouders Numbers are in millions	805.139	805.139	793.632	793.632	793.929	793.929	749.599	749.599	762.02	762.02	738.949	738.949	714.703	714.703	645.355	645.355	637.564	637.564	615.919
Totaal eigen vermogen Numbers are in millions	805.139	805.139	793.632	793.632	793.929	793.929	749.599	749.599	762.02	762.02	738.949	738.949	714.703	714.703	645.355	645.355	637.564	637.564	615.919
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,130.184	815.39	1,101.664	801.463	1,169.938	806.635	1,272.601	768.36	1,239.111	775.321	1,158.002	742.057	1,134.507	1,134.507	1,023.742	1,023.742	644.048	644.048	1,007.549

Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

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