Wecon Holdings Limited (1793.HK) - Balans per kwartaal

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1793.HK
Financiële Gegevens

0.164 (HKD) • At close May 16, 2025

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	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	162.963	77.467	41.14	64.226	50.723	64.884	23.964	120.639	31.893	35.047	28.508	29.423	46.649	47.231	47.813	30.88
Kortetermijnbeleggingen Numbers are in millions	22.718	19.01	15.87	13.735	12.903	39.197	42.569	22.561	96.141	105.726	143.462	144.888	13.748	14.817	15.886	24.737
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	185.681	96.477	57.01	77.961	63.626	104.081	66.533	143.2	128.034	140.773	171.97	174.311	60.397	62.048	63.699	55.617
Nettovorderingen Numbers are in millions	329.856	389.692	294.961	251.761	295.572	323.001	360.978	260.376	337.218	334.727	293.725	246.019	237.163	251.981	266.799	187.755
Voorraad Numbers are in millions	0	0	-15.87	-13.735	-12.903	-15.581	-18.957	-17.452	0	31.873	31.873	0	26.349	8.243	-9.864	8.006
Overige vlottende activa Numbers are in millions	52.446	68.107	84.269	91.203	85.368	76.441	447.459	71.485	74.626	76.668	83.149	70.425	76.445	82.322	88.198	82.441
Totaal vlottende activa Numbers are in millions	567.983	554.276	436.24	420.925	444.566	503.523	513.992	475.061	539.878	552.168	548.844	490.755	332.113	346.579	361.044	274.769
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.984	16.57	15.525	16.292	17.919	18.587	15.179	15.732	18.687	16.535	14.135	6.831	4.117	4.221	4.324	4.573
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	12.336	12.805	-2.418	13.383	13.368	4.2	-40.119	-20.411	-94.141	0	0	0	0	-2.74	-5.479	-11.666
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.346	10.536	24.108	-29.675	-31.287	-22.787	48.806	27.94	102.713	6.331	4.481	3.492	1.502	9.181	16.86	26.465
Totaal niet-vlottende activa Numbers are in millions	36.666	39.911	37.215	33.798	36.852	28.708	23.866	23.261	27.259	22.866	18.616	10.323	5.619	10.662	15.705	19.372
Totaal activa Numbers are in millions	604.649	594.187	473.455	454.723	481.418	532.231	537.858	498.322	567.137	575.034	567.46	501.078	337.732	357.241	376.749	294.141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.879	176.184	140.428	55.046	41.272	97.477	94.232	70.797	156.178	119.565	166.476	55.892	57.604	40.12	22.636	33.805
Kortlopende schulden Numbers are in millions	5.796	5.748	4.554	4.153	3.704	3.74	2.3	-2.605	3.202	4.994	8.609	10.461	0	13	26	20.537
Belastingschulden Numbers are in millions	0	0.964	1.259	0.455	0.515	0.368	0	0	2.159	0.369	10.187	7.793	5.5	4.723	3.945	3.8
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-71.7	-90.949	-88.16	0	5.949	0	0	0	0	48.489	40.144	31.799	25.269
Overige kortlopende verplichtingen Numbers are in millions	197.888	129.037	49.588	110.039	153.822	139.959	155.241	135.178	121.968	169.215	130.25	187.026	85.382	134.96	184.538	118.852
Totaal kortlopende verplichtingen Numbers are in millions	328.563	311.933	195.829	169.693	199.313	241.544	251.773	215.268	283.507	294.143	315.522	261.172	196.975	232.947	268.918	202.262
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.134	3.541	2.67	2.566	2.932	4.153	0.625	1.311	1.244	2.108	2.211	0.598	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.436	-0.618	-0.45	-0.846	-0.405	-0.728	-1.088	-0.814	-0.869	-0.632	0	-4.25	-8.5	-8.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.384	0.436	0.618	0.45	0.846	0.405	0.728	1.088	0.814	0.869	0.632	0.476	0.467	0.457	0.414
Overige niet-vlottende verplichtingen Numbers are in millions	0.095	0	0	0	0	0	0	0	0	0	0	0	0	4.25	8.5	8.5
Totaal niet-vlottende verplichtingen Numbers are in millions	2.229	3.925	3.106	3.184	3.382	4.999	1.03	2.039	2.332	2.922	3.08	1.23	0.476	4.717	8.957	8.914
Totaal passiva Numbers are in millions	330.792	315.858	198.935	172.877	202.695	246.543	252.803	217.307	285.839	297.065	318.602	262.402	197.451	237.663	277.875	211.176
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	264.195	260.819	267.784	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	8	0	0	0	0
Ingehouden winsten Numbers are in millions	209.547	204.501	200.692	198.5	195.124	192.553	191.92	197.244	196.531	178.002	129.991	108.609	140.281	119.578	98.874	82.965
Overige gereserveerde algehele resultaten Numbers are in millions	17.651	17.651	17.651	17.651	17.904	17.904	17.904	-0.996	18.9	18.9	18.9	18.9	18	18	18	18
Overige totale aandeelhoudersvermogen Numbers are in millions	38.659	48.177	48.177	57.695	-462.947	67.231	67.231	76.767	76.767	91.967	91.967	103.167	-18	-9	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	273.857	278.329	274.52	281.846	278.723	285.688	285.055	281.015	281.298	277.969	248.858	238.676	140.281	119.578	98.874	82.965
Totaal eigen vermogen Numbers are in millions	273.857	278.329	274.52	281.846	278.723	285.688	285.055	281.015	281.298	277.969	248.858	238.676	140.281	119.578	98.874	82.965
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	604.649	594.187	473.455	454.723	481.418	532.231	537.858	498.322	567.137	575.034	567.46	501.078	337.732	357.241	376.749	294.141

Wecon Holdings Limited

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