Wisdom Sports Group
HKEX:1661.HK
0.124 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 173.732 | 172.437 | 127.443 | 137.696 | 167.317 | 417.355 | 324.434 | 524.45 | 522.259 | 598.486 | 819.933 | 99.45 |
| Kortetermijnbeleggingen
| 6.75 | 38.598 | 43.098 | 52.405 | 52 | 52 | 312.275 | 0 | 6.563 | 155.233 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.482 | 224.143 | 229.897 | 252.165 | 232.546 | 529.699 | 636.709 | 524.45 | 528.822 | 753.719 | 819.933 | 99.45 |
| Nettovorderingen
| 4.859 | 5.321 | 1.7 | 1.552 | 56.426 | 149.243 | 174.069 | 219.087 | 334.871 | 310.725 | 171.271 | 0 |
| Voorraad
| 0.997 | 2.147 | 2.184 | 2.205 | 2.414 | 4.124 | 0 | 0 | -6.563 | 2.013 | 2.82 | 0 |
| Overige vlottende activa
| 0.011 | 73.653 | 171.31 | 174.064 | 124.313 | 282.123 | 274.393 | 227.394 | 231.463 | 381.891 | 172.331 | 0.5 |
| Totaal vlottende activa
| 256.693 | 292.156 | 345.735 | 367.922 | 402.47 | 904.845 | 1,085.171 | 970.931 | 1,088.593 | 1,293.115 | 1,166.355 | 331.159 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 34.389 | 48.609 | 64.626 | 17.471 | 25.695 | 20.87 | 22.97 | 10.615 | 11.735 | 35.677 | 36.11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 191.584 | 0.105 | 0.105 | 0.105 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.668 | 2.401 | 3.225 | 4.688 | 98.532 | 8.868 | 3.855 | 4.218 | 2.074 | 2.276 | 2.602 |
| Goodwill en immateriële activa
| 0 | 1.668 | 2.401 | 3.225 | 4.688 | 290.116 | 8.973 | 3.96 | 4.323 | 2.074 | 2.276 | 2.602 |
| Langetermijnbeleggingen
| 60.932 | 68.225 | 101.32 | 95.038 | 104.509 | 49.33 | 147.121 | 276.538 | 36 | 12.842 | 0 | 0 |
| Belastingvorderingen
| 6.72 | 6.72 | 6.72 | 6.72 | 9.328 | 5.116 | 2.042 | 0 | 0 | 0.967 | 0 | 0.721 |
| Overige niet-vlottende activa
| 88.013 | -6.72 | -6.72 | -6.72 | -9.328 | -5.116 | -2.042 | -303.468 | -50.938 | -13.809 | 0.906 | 0 |
| Totaal niet-vlottende activa
| 155.665 | 104.282 | 152.33 | 162.889 | 126.668 | 365.141 | 176.964 | 303.468 | 50.938 | 13.809 | 38.859 | 39.433 |
| Totaal activa
| 412.358 | 499.155 | 586.595 | 607.901 | 692.631 | 1,307.419 | 1,332.389 | 1,348.523 | 1,160.263 | 1,329.883 | 1,205.214 | 370.592 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 11.81 | 4.784 | 4.888 | 15.421 | 44.092 | 67.454 | 68.782 | 113.285 | 33.932 | 14.565 | 25.834 | 30.764 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.324 | 5.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.794 | 20.313 | 24.98 | 20.727 | 21.074 | 26.875 | 26.413 | 9.861 | 1.069 | 86.403 | 0 | 28.176 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.324 | -5.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.339 | 33.6 | 47.372 | 32.667 | 46.276 | 45.464 | 50.834 | 37.758 | 24.162 | 116.098 | 109.052 | 56.889 |
| Totaal kortlopende verplichtingen
| 37.149 | 38.384 | 52.26 | 48.088 | 90.368 | 112.918 | 119.616 | 151.043 | 58.094 | 130.663 | 134.886 | 87.653 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.61 | 0 | 0 | 0 | 2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 23.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.764 |
| Totaal niet-vlottende verplichtingen
| 6.61 | 0 | 0 | 0 | 2.871 | 23.535 | 0 | 0 | 0 | 0 | 0 | 30.764 |
| Totaal passiva
| 43.759 | 38.384 | 52.26 | 48.088 | 93.239 | 136.453 | 119.616 | 151.043 | 58.094 | 130.663 | 134.886 | 87.653 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.479 | 2.479 | 2.479 | 2.479 | 3.204 |
| Ingehouden winsten
| 89.481 | 305.168 | 380.647 | 428.259 | 471.524 | 921.815 | 873.051 | 771.463 | 678.1 | 627.307 | 498.704 | 173.853 |
| Overige gereserveerde algehele resultaten
| 366.818 | 99.584 | 97.641 | 75.477 | 64.059 | 57.106 | 85.499 | 86.186 | 84.238 | 82.441 | 82.152 | -11.1 |
| Overige totale aandeelhoudersvermogen
| -89.481 | 54.245 | 54.245 | 54.245 | 54.245 | 153.007 | 251.769 | 337.352 | 337.352 | 486.993 | 486.993 | 116.982 |
| Totaal eigen vermogen van aandeelhouders
| 369.272 | 461.451 | 534.987 | 560.435 | 592.282 | 1,134.382 | 1,212.773 | 1,197.48 | 1,102.169 | 1,199.22 | 1,070.328 | 282.939 |
| Totaal eigen vermogen
| 368.599 | 460.771 | 534.335 | 559.813 | 599.392 | 1,170.966 | 1,212.773 | 1,197.48 | 1,102.169 | 1,199.22 | 1,070.328 | 282.939 |
| Totaal passiva en aandeelhoudersvermogen
| 412.358 | 499.155 | 586.595 | 607.901 | 692.631 | 1,307.419 | 1,332.389 | 1,348.523 | 1,160.263 | 1,329.883 | 1,205.214 | 370.592 |