Wisdom Sports Group
HKEX:1661.HK
0.14 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 266.251 | 173.732 | 206.102 | 172.437 | 138.583 | 127.443 | 136.831 | 137.696 | 23.016 | 167.317 | 308.248 | 417.355 | 287.102 | 324.434 | 451.06 | 524.45 | 686.787 | 522.259 | 619.088 | 598.486 | 419.055 | 819.933 | 79.201 | 99.45 |
| Kortetermijnbeleggingen
| 38.563 | 6.75 | 38.593 | 38.598 | 38.563 | 43.098 | 53.063 | 52.405 | 180.397 | 52 | 52 | 52 | 258.584 | 312.275 | 51 | 0 | 6.211 | 6.563 | 6.587 | 155.233 | 112.315 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 311.909 | 180.482 | 263.104 | 224.143 | 225.72 | 229.897 | 238.107 | 252.165 | 236.322 | 232.546 | 408.894 | 529.699 | 545.686 | 636.709 | 502.06 | 524.45 | 692.998 | 528.822 | 625.675 | 753.719 | 684.662 | 819.933 | 79.201 | 99.45 |
| Nettovorderingen
| 10.299 | 4.859 | 5.155 | 5.321 | 2.072 | 1.7 | 0.342 | 1.552 | 27.948 | 56.426 | 49.736 | 149.243 | 98.023 | 174.069 | 123.314 | 219.087 | 180.635 | 334.871 | 222.193 | 310.725 | 177.325 | 171.271 | 104.761 | 0 |
| Voorraad
| 0.997 | 0.997 | 2.147 | 2.147 | 2.15 | 2.184 | 2.205 | 2.205 | 2.276 | 2.414 | 3.177 | 4.124 | 0 | 0 | 0 | 0 | 2.528 | -6.563 | 2.441 | 2.013 | 1.774 | 2.82 | 1.544 | 0 |
| Overige vlottende activa
| 18.436 | 0.011 | 72.636 | 73.653 | 189.339 | 171.31 | 148.366 | 174.064 | 153.674 | 124.313 | 282.718 | 282.123 | 238.716 | 274.393 | 306.128 | 227.394 | 239.377 | 231.463 | 297.831 | 381.891 | 360.734 | 172.331 | 152.508 | 0.5 |
| Totaal vlottende activa
| 359.63 | 256.693 | 324.633 | 292.156 | 370.707 | 345.735 | 340.807 | 367.922 | 387.311 | 402.47 | 695.879 | 904.845 | 882.425 | 1,085.171 | 931.502 | 970.931 | 1,109.327 | 1,088.593 | 1,141.553 | 1,293.115 | 1,071.203 | 1,166.355 | 338.014 | 331.159 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.997 | 0 | 21.113 | 34.389 | 42.116 | 48.609 | 51.208 | 64.626 | 77.159 | 17.471 | 40.035 | 25.695 | 20.836 | 20.87 | 22.394 | 22.97 | 24.264 | 10.615 | 10.123 | 11.735 | 34.751 | 35.677 | 37.003 | 36.11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.961 | 191.584 | 51.844 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 1.193 | 1.668 | 2.086 | 2.401 | 2.762 | 3.225 | 4.191 | 4.688 | 1.206 | 98.532 | 110.492 | 8.868 | 8.893 | 3.855 | 4.08 | 4.218 | 4.358 | 2.074 | 2.277 | 2.276 | 2.459 | 2.602 |
| Goodwill en immateriële activa
| 0 | 0 | 1.193 | 1.668 | 2.086 | 2.401 | 2.762 | 3.225 | 4.191 | 4.688 | 36.167 | 290.116 | 162.336 | 8.973 | 8.998 | 3.96 | 4.185 | 4.323 | 4.463 | 2.074 | 2.277 | 2.276 | 2.459 | 2.602 |
| Langetermijnbeleggingen
| 58.427 | 60.932 | 68.658 | 68.225 | 98.753 | 101.32 | 101.681 | 95.038 | 91.274 | 104.509 | 106.53 | 49.33 | 77.797 | 147.121 | 90.681 | 276.538 | 63.584 | 36 | 30 | 12.842 | 35.399 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 6.72 | 0 | 6.72 | 6.72 | 6.72 | 9.628 | 6.72 | 13.049 | 9.328 | 6.171 | 5.116 | 2.235 | 2.042 | 0 | 0 | 0 | 0 | 1.067 | 0.967 | 1.629 | 0 | 0 | 0.721 |
| Overige niet-vlottende activa
| 45.306 | 88.013 | 83.111 | -6.72 | -6.72 | -6.72 | -9.628 | -6.72 | -13.049 | -9.328 | -6.171 | -5.116 | -2.235 | -2.042 | -122.073 | -303.468 | -92.033 | -50.938 | -1.067 | -13.809 | -37.028 | 0.906 | 0.406 | 0 |
| Totaal niet-vlottende activa
| 105.73 | 155.665 | 174.075 | 104.282 | 142.955 | 152.33 | 155.651 | 162.889 | 172.624 | 126.668 | 182.732 | 365.141 | 260.969 | 176.964 | 122.073 | 303.468 | 92.033 | 50.938 | 44.586 | 13.809 | 37.028 | 38.859 | 39.868 | 39.433 |
| Totaal activa
| 465.36 | 412.358 | 498.708 | 499.155 | 554.474 | 586.595 | 598.196 | 607.901 | 651.216 | 692.631 | 956.374 | 1,307.419 | 1,277.19 | 1,332.389 | 1,326.387 | 1,348.523 | 1,225.063 | 1,160.263 | 1,214.568 | 1,329.883 | 1,109.86 | 1,205.214 | 377.882 | 370.592 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 9.985 | 11.81 | 4.797 | 4.784 | 4.888 | 4.888 | 14.793 | 15.421 | 32.871 | 44.092 | 25.326 | 67.454 | 33.293 | 68.782 | 31.867 | 113.285 | 27.11 | 33.932 | 9.666 | 14.565 | 8.049 | 25.834 | 15.278 | 30.764 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.566 | 5.432 | 7.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.451 | 0 |
| Belastingschulden
| 0 | 20.794 | 0 | 20.313 | 25.69 | 24.98 | 20.738 | 20.727 | 20.696 | 21.074 | 20.489 | 26.875 | 17.304 | 26.413 | 18.24 | 9.861 | 0 | 1.069 | 38.418 | 86.403 | 43.954 | 0 | 0 | 28.176 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | -0.566 | -5.432 | -7.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.601 | 25.339 | 27.441 | 33.6 | 47.363 | 47.372 | 29.166 | 32.667 | 34.255 | 46.276 | 35.883 | 45.464 | 40.209 | 50.834 | 41.67 | 37.758 | 27.951 | 24.162 | 61.845 | 116.098 | 78.962 | 109.052 | 82.869 | 56.889 |
| Totaal kortlopende verplichtingen
| 36.586 | 37.149 | 32.238 | 38.384 | 52.251 | 52.26 | 43.959 | 48.088 | 67.126 | 90.368 | 61.209 | 112.918 | 73.502 | 119.616 | 73.537 | 151.043 | 55.061 | 58.094 | 71.511 | 130.663 | 87.011 | 134.886 | 103.598 | 87.653 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 6.746 | 6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 2.871 | 8.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.535 | 26.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.764 |
| Totaal niet-vlottende verplichtingen
| 8.018 | 6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 2.871 | 8.248 | 23.535 | 26.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.764 |
| Totaal passiva
| 44.604 | 43.759 | 32.238 | 38.384 | 52.251 | 52.26 | 43.959 | 48.088 | 67.279 | 93.239 | 69.457 | 136.453 | 99.652 | 119.616 | 73.537 | 151.043 | 55.061 | 58.094 | 71.511 | 130.663 | 87.011 | 134.886 | 103.598 | 87.653 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 92.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.935 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.454 | 2.479 | 2.479 | 2.479 | 2.479 | 2.479 | 2.479 | 2.479 | 2.479 | 0.063 | 3.204 |
| Ingehouden winsten
| 240.169 | 89.481 | 305.76 | 305.168 | 348.58 | 380.647 | 420.303 | 428.259 | 450.49 | 471.524 | 654.374 | 921.815 | 921.504 | 873.051 | 811.866 | 771.463 | 705.644 | 678.1 | 681.076 | 627.307 | 416.277 | 498.704 | 165.231 | 173.853 |
| Overige gereserveerde algehele resultaten
| 85.455 | 366.818 | 104.691 | 99.584 | 97.631 | 97.641 | 77.892 | 75.477 | 70.868 | 64.059 | 64.737 | 57.106 | 76.188 | 85.499 | 126.229 | 86.186 | 124.527 | 84.238 | 122.15 | 82.441 | 117.1 | 82.152 | 105.849 | -11.1 |
| Overige totale aandeelhoudersvermogen
| -0 | -89.481 | 54.245 | 54.245 | 54.245 | 54.245 | 54.245 | 54.245 | 54.245 | 54.245 | 153.007 | 153.007 | 153.007 | 251.769 | 312.276 | 337.352 | 337.352 | 337.352 | 337.352 | 486.993 | 486.993 | 486.993 | 3.141 | 116.982 |
| Totaal eigen vermogen van aandeelhouders
| 421.42 | 369.272 | 467.15 | 461.451 | 502.91 | 534.987 | 554.894 | 560.435 | 578.057 | 592.282 | 874.572 | 1,134.382 | 1,153.153 | 1,212.773 | 1,252.85 | 1,197.48 | 1,170.002 | 1,102.169 | 1,143.057 | 1,199.22 | 1,022.849 | 1,070.328 | 274.284 | 282.939 |
| Totaal eigen vermogen
| 420.756 | 368.599 | 466.47 | 460.771 | 502.223 | 534.335 | 554.237 | 559.813 | 583.937 | 599.392 | 886.917 | 1,170.966 | 1,177.538 | 1,212.773 | 1,252.85 | 1,197.48 | 1,170.002 | 1,102.169 | 1,143.057 | 1,199.22 | 1,022.849 | 1,070.328 | 274.284 | 282.939 |
| Totaal passiva en aandeelhoudersvermogen
| 465.36 | 412.358 | 498.708 | 499.155 | 554.474 | 586.595 | 598.196 | 607.901 | 651.216 | 692.631 | 956.374 | 1,307.419 | 1,277.19 | 1,332.389 | 1,326.387 | 1,348.523 | 1,225.063 | 1,160.263 | 1,214.568 | 1,329.883 | 1,109.86 | 1,205.214 | 377.882 | 370.592 |