TS Wonders Holding Limited
HKEX:1767.HK
0.184 (HKD) • At close September 13, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.035 | 1.035 | 1.692 | 1.692 | 1.447 | 1.447 | 1.461 | 1.461 | -0.354 | -0.354 | 2.066 | 2.066 | 0.877 | 0.877 | 2.538 | 2.538 | 0.611 | 0.611 | 0.843 | 0.843 | -0.438 | -0.438 | 1.074 | 1.939 | 0.865 | 0.865 | 2.765 | 1.479 | 1.493 | 1.428 | 1.428 | 1.428 | 0.817 | 0.817 | 0.817 | 0.817 |
| Afschrijvingen & Amortisatie
| 0.525 | 0.525 | 0.495 | 0.495 | 0.488 | 0.488 | 0.471 | 0.471 | 0.49 | 0.49 | 0.459 | 0.459 | 0.492 | 0.492 | 0.469 | 0.469 | 0.484 | 0.484 | 0.463 | 0.463 | 0.41 | 0.41 | 0.415 | 0.411 | 0.424 | 0.424 | 0.373 | 0.352 | 0.394 | 0.37 | 0.37 | 0.37 | 0.357 | 0.357 | 0.357 | 0.357 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.038 | -2.038 | 1.488 | 1.488 | -1.693 | -1.693 | 2.8 | 2.8 | -2.236 | -2.236 | 1.361 | 1.361 | 0.111 | 0.111 | 0.223 | 0.223 | -3.962 | -3.962 | 2.089 | 2.089 | -0.028 | -0.028 | -4.576 | 3.857 | -2.058 | -2.058 | -3.501 | 6.375 | -0.142 | 0.125 | 0.125 | 0.125 | -0.358 | -0.358 | -0.358 | -0.358 |
| Vorderingen
| -1.619 | -1.619 | 1.885 | 1.885 | -1.717 | -1.717 | 1.931 | 1.931 | -2.404 | -2.404 | 2.606 | 2.606 | -1.636 | -1.636 | 1.246 | 1.246 | -2.412 | -2.412 | 1.652 | 1.652 | -1.461 | -1.461 | 0.023 | 1.032 | -0.567 | -0.567 | -1.629 | 3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.794 | -0.794 | -0.071 | -0.071 | -0.643 | -0.643 | 1.374 | 1.374 | -0.597 | -0.597 | -0.183 | -0.183 | 1.23 | 1.23 | -0.336 | -0.336 | -1.737 | -1.737 | 0.656 | 0.656 | 0.079 | 0.079 | -2.372 | 3.4 | -1.498 | -1.498 | -2.019 | 2.891 | -0.531 | 0.311 | 0.311 | 0.311 | -1.031 | -1.031 | -1.031 | -1.031 |
| Crediteuren
| 0 | 0 | -8.529 | 0 | 6.353 | 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 |
| Overig Werkkapitaal
| 0.375 | 0.375 | -0.326 | -0.326 | 0.667 | 0.667 | -0.505 | -0.505 | 0.765 | 0.765 | -1.061 | -1.061 | 0.517 | 0.517 | -0.687 | -0.687 | 0.188 | 0.188 | -0.219 | -0.219 | 1.355 | 1.355 | -2.228 | -0.575 | 0.007 | 0.007 | 0.147 | 0.037 | 0.389 | -0.186 | -0.186 | -0.186 | 0.673 | 0.673 | 0.673 | 0.673 |
| Overige Niet-Contante Posten
| 0.996 | 0.996 | -0.472 | -0.472 | 0.77 | 0.77 | -2.271 | -2.271 | 2.799 | 2.799 | -1.622 | -1.622 | 1.003 | 1.003 | -0.365 | -0.365 | 2.087 | 2.087 | -1.231 | -1.231 | 0.786 | 0.786 | -0.52 | -1.379 | 1.615 | 1.615 | 0.628 | -2.848 | 0.085 | 0.146 | 0.146 | 0.146 | -0.169 | -0.169 | -0.169 | -0.169 |
| Kasstroom uit Operationele Activiteiten
| 0.518 | 0.518 | 3.204 | 3.204 | 1.011 | 1.011 | 2.46 | 2.46 | 0.698 | 0.698 | 2.265 | 2.265 | 2.483 | 2.483 | 2.864 | 2.864 | -0.779 | -0.779 | 2.164 | 2.164 | 0.73 | 0.73 | -3.607 | 4.828 | 0.847 | 0.847 | 0.266 | 5.359 | 1.829 | 2.069 | 2.069 | 2.069 | 0.647 | 0.647 | 0.647 | 0.647 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.746 | -0.746 | -1.035 | -1.035 | -0.762 | -0.762 | -0.272 | -0.272 | -0.814 | -0.814 | -0.542 | -0.542 | -0.815 | -0.815 | -0.315 | -0.315 | -1.281 | -1.281 | -0.47 | -0.47 | -0.401 | -0.401 | -0.013 | -0.095 | -0.469 | -0.469 | -0.111 | -0.4 | -0.362 | -0.056 | -0.056 | -0.056 | -0.236 | -0.236 | -0.236 | -0.236 |
| Netto Overnames
| 0 | 0 | 0.012 | 0 | 8.468 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | -58.658 | 0 | -96.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.51 | -2.51 | -2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 65.533 | 0 | -0.85 | 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
| 0.289 | 0.289 | 0.769 | 0.769 | -8.468 | -8.468 | 4.016 | 4.016 | -0.66 | -0.66 | -2.96 | -2.96 | 3.519 | 3.519 | 0.132 | 0.132 | -4.475 | -4.475 | -0.426 | -0.426 | 0.017 | 0.017 | 0.005 | 0.004 | 0.017 | 0.017 | 0.01 | 0.087 | 0.362 | 0.056 | 0.056 | 0.056 | 0.236 | 0.236 | 0.236 | 0.236 |
| Kasstroom uit Investeringsactiviteiten
| -0.457 | -0.457 | -0.266 | -0.266 | -9.231 | -9.231 | 3.744 | 3.744 | -1.474 | -1.474 | -3.503 | -3.503 | 2.705 | 2.705 | -0.184 | -0.184 | -5.756 | -5.756 | -0.897 | -0.897 | -0.384 | -0.384 | -0.007 | -0.091 | -0.452 | -0.452 | -0.101 | -0.312 | -0.362 | -0.056 | -0.056 | -0.056 | -0.236 | -0.236 | -0.236 | -0.236 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -7.397 | 0 | -2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.052 | -1.052 | -1.052 | 0 | -0.169 | -0.07 | -0.086 | 0 | -0.041 | -1.438 | -0.564 | -0.446 | -0.446 | -0.446 | -0.596 | -0.596 | -0.596 | -0.596 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.315 | 4.315 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | -0.174 | -0.087 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.87 | -0.87 | -0.702 | -0.702 | -0.314 | -0.314 | -0.302 | -0.302 | 0.789 | 0.789 | -0.301 | -0.301 | -0.085 | -0.085 | -0.2 | -0.2 | -0.194 | -0.194 | 6.753 | 6.753 | 0.886 | 0.886 | -1.674 | -1.014 | -0.544 | -0.544 | -0.028 | -2.043 | 0.564 | 0.446 | 0.446 | 0.446 | 0.596 | 0.596 | 0.596 | 0.596 |
| Kasstroom uit Financieringsactiviteiten
| -0.87 | -0.87 | -0.702 | -0.702 | -0.314 | -0.314 | -0.302 | -0.302 | 0.789 | 0.789 | -0.301 | -0.301 | -0.085 | -0.085 | -0.2 | -0.2 | -0.368 | -0.368 | 6.753 | 6.753 | 0.886 | 0.886 | -1.843 | -1.083 | -0.544 | -0.544 | -0.069 | -3.481 | -1.122 | -1.243 | -1.243 | -1.243 | -0.772 | -0.772 | -0.772 | -0.772 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.04 | -0.04 | -0.037 | -0.037 | -0.139 | -0.139 | -0.016 | -0.016 | -0.026 | -0.026 | -0.01 | -0.01 | 0.029 | 0.029 | -0.048 | -0.048 | -0.009 | -0.009 | 0.013 | 0.013 | -0.004 | -0.004 | 0 | 0.03 | -0.04 | -0.04 | 0.051 | -0.046 | 0.097 | -0.058 | -0.058 | -0.058 | -0.118 | -0.118 | -0.118 | -0.118 |
| Netto Kasstroomverandering
| -0.849 | -0.849 | 25.101 | 2.199 | -95.49 | -8.672 | 5.887 | 5.887 | -0.012 | -0.012 | -1.549 | -1.549 | 5.132 | 5.132 | 2.432 | 2.432 | -6.911 | -6.911 | 19.087 | 0.561 | 0.561 | 1.228 | -5.458 | 6.191 | 0.17 | -0.189 | 0.146 | 3.062 | 0.322 | 0.502 | 0.502 | 0.502 | -0.536 | -0.536 | -0.536 | -0.536 |
| Kaspositie aan het Einde van de Periode
| -0.849 | -0.849 | 99.051 | 2.199 | 73.95 | 21.379 | 30.051 | 5.887 | -0.012 | 18.289 | 18.301 | -1.549 | 5.132 | 16.267 | 11.135 | 2.432 | -6.911 | 13.182 | 20.093 | 1.568 | 1.568 | 2.797 | 1.569 | 7.027 | 1.006 | 3.533 | 3.722 | 3.576 | 0.836 | 0.514 | 0.514 | 0.514 | 0.013 | 0.013 | 0.013 | 0.013 |