Weiye Holdings Limited
HKEX:1570.HK
1.29 (HKD) • At close November 11, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.553 | 407.971 | 916.946 | 876.548 | 981.584 | 832.984 | 803.904 | 1,083.179 | 883.61 | 593.23 | 553.269 | 279.945 | 401.534 | 7.561 | 8.53 | 4.866 | 22.807 | 11.957 | 13.166 |
| Kortetermijnbeleggingen
| 45.1 | 3.934 | 5.2 | 9 | 19.571 | 12.079 | 6.52 | 2.32 | -590.6 | 8.452 | 0.838 | 0.898 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 108.265 | 411.905 | 922.146 | 885.548 | 1,001.155 | 845.063 | 810.424 | 1,085.499 | 883.61 | 601.682 | 554.107 | 280.843 | 403.551 | 7.561 | 8.53 | 4.866 | 22.807 | 11.957 | 13.166 |
| Nettovorderingen
| 258.317 | 281.482 | 706.59 | 729.026 | 685.238 | 804.273 | 834.925 | 981.532 | 1,240.349 | 1,132.284 | 725.618 | -5.745 | -21.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,889.044 | 3,238.002 | 4,838.487 | 4,356.35 | 4,775.919 | 3,382.973 | 17.629 | 17.238 | 10.997 | 12.542 | 16.795 | 15.246 | 17.974 | 17.516 | 14.427 | 15.899 | 16.547 | 18.204 | 32.29 |
| Overige vlottende activa
| 721.136 | 779.268 | 598.137 | 665.303 | 1,559.621 | 831.317 | 782.133 | 503.257 | 1,070.07 | 574.279 | 316.14 | 1,434.504 | 1,015.464 | 30.887 | 18.782 | 28.583 | 17.521 | 47.405 | 19.256 |
| Totaal vlottende activa
| 2,976.762 | 4,746.122 | 7,092.182 | 6,639.374 | 8,026.27 | 5,869.815 | 5,095.549 | 5,141.794 | 4,307.057 | 3,608.441 | 3,129.986 | 1,724.848 | 1,415.652 | 55.964 | 41.739 | 49.348 | 56.875 | 77.566 | 64.712 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 168.531 | 171.512 | 63.613 | 84.564 | 80.788 | 54.535 | 55.379 | 57.068 | 43.85 | 54.148 | 80.875 | 84.042 | 89.208 | 39.652 | 39.088 | 44.93 | 47.993 | 48.37 | 44.887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.436 | 0.668 | 0.985 | 1.256 | 1.476 | 0.676 | 3.726 | 3.421 | 0.402 | 1.322 | 0.402 | 0.474 | 6.108 | 6.761 | 6.407 | 6.891 | 7.799 | 6.474 | 5.235 |
| Goodwill en immateriële activa
| 0.436 | 0.668 | 0.985 | 1.256 | 1.476 | 0.676 | 3.726 | 3.421 | 0.402 | 1.322 | 0.402 | 0.474 | 6.108 | 6.761 | 6.407 | 6.891 | 7.799 | 6.474 | 5.235 |
| Langetermijnbeleggingen
| 112.253 | 108.43 | 107.383 | 348.95 | 90.429 | 391.065 | 396.624 | 286.362 | 723.176 | 131.619 | 0 | 0.972 | 3.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 32.947 | 67.096 | 42.923 | 58.398 | 29.489 | 10.471 | 19.233 | 17.654 | 668.267 | 0 | 14.746 | 49.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 601.044 | 581.094 | 675.36 | 679.16 | 623.731 | 578.298 | 707.58 | 702.774 | 37.723 | 0.408 | 66.223 | 6.178 | -1.367 | 1.577 | 1.75 | 2.927 | 0 | 1.979 | 1.763 |
| Totaal niet-vlottende activa
| 882.264 | 894.651 | 914.437 | 1,156.853 | 854.822 | 1,054.063 | 1,173.78 | 1,068.858 | 822.805 | 855.764 | 147.5 | 106.412 | 146.453 | 47.99 | 47.245 | 54.748 | 55.792 | 56.823 | 51.885 |
| Totaal activa
| 3,859.026 | 5,640.773 | 8,006.619 | 7,796.227 | 8,881.092 | 6,923.878 | 6,269.329 | 6,210.652 | 5,129.862 | 4,464.205 | 3,277.486 | 1,831.26 | 1,562.105 | 103.953 | 88.984 | 104.096 | 112.667 | 134.389 | 116.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 296.287 | 383.022 | 620.842 | 892.378 | 529.29 | 539.821 | 476.575 | 383.201 | 199.403 | 442.944 | 353.701 | 239.379 | 446.789 | 14.541 | 7.006 | 16.085 | 7.909 | 28.939 | 16.565 |
| Kortlopende schulden
| 501.233 | 773.12 | 1,201.444 | 1,475.632 | 1,745.07 | 2,124.441 | 1,301.274 | 1,738.832 | 755.512 | 61.552 | 353.974 | 237.477 | 66.642 | 12.07 | 14.375 | 14.941 | 10.71 | 12.73 | 21.373 |
| Belastingschulden
| 237.891 | 201.273 | 312.514 | 433.519 | 293.446 | 247.105 | 194.789 | 210.422 | 235.223 | 212.457 | 163.522 | 145.147 | 306.324 | 0 | 0 | 0 | 0 | 2.525 | 1.709 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.598 | 552.423 | 0 | 0 | 0 | 0 | 0 | 3.582 | 0 | 0 |
| Overige kortlopende verplichtingen
| 506.794 | 2,087.273 | 3,204.883 | 2,069.799 | 3,388.86 | 1,558.86 | 1,645.621 | 911.885 | 940.028 | 52.532 | 279.905 | 423.253 | -0.536 | 6.008 | 3.175 | 3.949 | 7.233 | 5.903 | 4.371 |
| Totaal kortlopende verplichtingen
| 1,542.205 | 3,444.688 | 5,339.683 | 4,871.328 | 5,956.666 | 4,470.227 | 3,618.259 | 3,244.34 | 2,130.166 | 2,156.681 | 1,703.525 | 1,045.256 | 819.219 | 32.619 | 24.557 | 34.976 | 25.852 | 50.097 | 44.017 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 308.954 | 65.148 | 344.018 | 532.286 | 787.369 | 420.196 | 878.325 | 1,345.088 | 1,499.639 | 935.428 | 568.59 | 122.667 | 151.813 | 8.178 | 8.926 | 6.07 | 8.629 | 9.993 | 7.858 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 64.75 | 338.285 | 506.692 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.929 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 279.927 | 298.261 | 378.397 | 376.012 | 370.188 | 284.322 | 255.554 | 242.059 | 221.889 | 199.009 | 95.124 | 35.055 | 29.682 | 2.553 | 2.458 | 3.028 | 3.259 | 3.767 | 3.02 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 255.554 | 0 | 221.765 | 0 | 0 | 0 | -0.443 | 0 | 0 | -21.929 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 588.881 | 363.409 | 722.415 | 908.298 | 1,157.557 | 704.518 | 1,133.879 | 1,587.147 | 1,721.404 | 1,134.437 | 663.714 | 157.722 | 181.052 | 10.731 | 11.384 | 9.098 | 11.888 | 13.76 | 10.878 |
| Totaal passiva
| 2,131.086 | 3,808.097 | 6,062.098 | 5,779.626 | 7,114.223 | 5,174.745 | 4,752.138 | 4,831.487 | 3,851.57 | 3,291.118 | 2,367.239 | 1,202.978 | 1,000.271 | 43.35 | 35.941 | 44.074 | 37.739 | 63.857 | 54.895 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 90.505 | 81.403 | 84.783 | 82.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 343.423 | 36.803 | 35.776 | 38.2 | 37.67 | 0 | 0 |
| Ingehouden winsten
| 1,025.19 | 943.686 | 1,070.197 | 1,198.227 | 1,049.447 | 1,086.774 | 935.461 | 0 | 772.15 | 0 | 0 | 293.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -95.559 | -90.505 | -81.403 | -84.783 | -82.07 | -44.962 | -38.669 | -43.945 | -45.392 | -46.725 | -47.302 | -44.986 | -38.833 | -38.632 | -37.106 | -36.804 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 43.631 | -81.403 | -84.783 | -82.07 | -78.85 | 352.185 | 1,245.288 | 359.7 | 1,094.017 | 359.7 | 331.355 | 610.076 | 23.801 | 17.267 | 21.823 | 37.257 | 70.532 | 61.702 |
| Totaal eigen vermogen van aandeelhouders
| 1,289.331 | 1,347.017 | 1,348.494 | 1,473.144 | 1,452.577 | 1,486.687 | 1,316.563 | 1,201.343 | 1,140.023 | 1,047.292 | 797.179 | 624.904 | 561.834 | 60.603 | 53.043 | 60.023 | 74.927 | 70.532 | 61.702 |
| Totaal eigen vermogen
| 1,727.94 | 1,832.676 | 1,944.521 | 2,016.601 | 1,766.869 | 1,749.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 3,859.026 | 5,640.773 | 8,006.619 | 7,796.227 | 8,881.092 | 6,923.878 | 6,269.329 | 6,210.652 | 5,129.862 | 4,464.205 | 3,277.486 | 1,831.26 | 1,562.105 | 103.953 | 88.984 | 104.096 | 112.667 | 134.389 | 116.597 |