Wecon Holdings Limited
HKEX:1793.HK
0.133 (HKD) • At close November 4, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.657 | 77.467 | 41.14 | 41.14 | 64.226 | 64.226 | 50.723 | 24.574 | 64.884 | 88.5 | 23.964 | 23.964 | 120.639 | 120.639 | 31.893 | 31.893 | 35.047 | 35.047 | 28.508 | 28.508 | 29.423 | 29.423 | 66.349 |
| Kortetermijnbeleggingen
| 19.01 | 19.01 | 15.87 | 15.87 | 13.735 | 13.735 | 12.903 | 26.149 | 39.197 | 15.581 | 42.569 | 23.612 | 22.561 | 5.109 | 96.141 | 96.141 | 105.726 | 105.726 | 143.462 | 143.462 | 144.888 | 144.888 | 12.854 |
| Liquide middelen en kortetermijnbeleggingen
| 130.667 | 96.477 | 57.01 | 57.01 | 77.961 | 77.961 | 63.626 | 63.626 | 104.081 | 104.081 | 66.533 | 66.533 | 143.2 | 143.2 | 128.034 | 128.034 | 140.773 | 140.773 | 171.97 | 171.97 | 174.311 | 174.311 | 79.203 |
| Nettovorderingen
| 389.692 | 389.692 | 294.961 | 294.961 | 251.761 | 251.761 | 295.572 | 295.572 | 323.001 | 323.001 | 360.978 | 355.676 | 268.373 | 260.376 | 337.218 | 337.218 | 334.727 | 334.727 | 293.725 | 293.725 | 246.019 | 246.019 | 0 |
| Voorraad
| -19.01 | -19.01 | -15.87 | -15.87 | -13.735 | -13.735 | -12.903 | -12.903 | -15.581 | -15.581 | -18.957 | -18.957 | -17.452 | -17.452 | 0 | 0 | 31.873 | 0 | 31.873 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33.917 | 87.117 | 50.079 | 100.139 | 57.013 | 104.938 | 380.94 | 98.271 | 399.442 | 92.022 | 40.918 | 110.74 | 21.295 | 88.937 | 32.433 | 74.626 | 44.795 | 76.668 | 51.276 | 83.149 | 70.425 | 70.425 | 0 |
| Totaal vlottende activa
| 554.276 | 554.276 | 436.24 | 436.24 | 420.925 | 420.925 | 444.566 | 444.566 | 503.523 | 503.523 | 513.992 | 513.992 | 475.061 | 475.061 | 539.878 | 539.878 | 552.168 | 552.168 | 548.844 | 548.844 | 490.755 | 490.755 | 354.892 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.57 | 16.57 | 15.525 | 15.525 | 16.292 | 16.292 | 17.919 | 17.919 | 18.587 | 18.587 | 15.179 | 15.179 | 15.732 | 15.732 | 18.687 | 18.687 | 16.535 | 16.535 | 14.135 | 14.135 | 6.831 | 6.831 | 5.659 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.805 | 12.805 | -2.418 | 13.452 | 13.383 | 13.383 | 13.368 | 13.368 | 4.2 | 4.2 | -40.119 | 2.45 | -20.411 | 2.15 | -94.141 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.536 | 10.536 | 24.108 | 8.238 | -29.675 | 4.123 | -31.287 | 5.565 | -22.787 | 5.921 | 48.806 | 6.237 | 27.94 | 5.379 | 102.713 | 6.572 | 6.331 | 6.331 | 4.481 | 4.481 | 3.492 | 3.492 | 1.515 |
| Totaal niet-vlottende activa
| 39.911 | 39.911 | 37.215 | 37.215 | 33.798 | 33.798 | 36.852 | 36.852 | 28.708 | 28.708 | 23.866 | 23.866 | 23.261 | 23.261 | 27.259 | 27.259 | 22.866 | 22.866 | 18.616 | 18.616 | 10.323 | 10.323 | 7.174 |
| Totaal activa
| 594.187 | 594.187 | 473.455 | 473.455 | 454.723 | 454.723 | 481.418 | 481.418 | 532.231 | 532.231 | 537.858 | 537.858 | 498.322 | 498.322 | 567.137 | 567.137 | 575.034 | 575.034 | 567.46 | 567.46 | 501.078 | 501.078 | 362.066 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 176.184 | 113.135 | 140.428 | 76.464 | 129.115 | 61.568 | 162.063 | 74.818 | 185.006 | 100.586 | 214.611 | 129.094 | 143.758 | 72.68 | 156.178 | 78.731 | 183.206 | 120.664 | 166.476 | 104.894 | 118.895 | 64.443 | 116.461 |
| Kortlopende schulden
| 5.748 | 0 | 4.554 | 0 | 4.153 | 0 | 3.704 | 0 | 3.74 | 0 | 2.3 | 0 | 3.344 | 0 | 3.202 | 0 | 4.994 | 0 | 8.609 | 5 | 10.461 | 10 | 45.45 |
| Belastingschulden
| 0.964 | 0 | 1.259 | 0 | 0.455 | 0 | 0.515 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 2.159 | 0 | 0.369 | 0 | 10.187 | 0 | 7.793 | 0 | 5.258 |
| Uitgestelde opbrengsten
| 0.964 | 0 | 0 | 0 | -71.7 | 0 | -90.949 | 0 | -88.16 | 0 | 0 | 0 | 5.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.037 | 198.798 | 50.847 | 119.365 | 108.125 | 108.125 | 124.495 | 124.495 | 140.958 | 140.958 | 34.862 | 122.679 | 62.217 | 142.588 | 124.127 | 204.776 | 105.943 | 173.479 | 140.437 | 205.628 | 131.816 | 186.729 | 104.898 |
| Totaal kortlopende verplichtingen
| 311.933 | 311.933 | 195.829 | 195.829 | 169.693 | 169.693 | 199.313 | 199.313 | 241.544 | 241.544 | 251.773 | 251.773 | 215.268 | 215.268 | 283.507 | 283.507 | 294.143 | 294.143 | 315.522 | 315.522 | 261.172 | 261.172 | 266.809 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3.541 | 3.541 | 2.67 | 2.67 | 2.566 | 2.566 | 2.932 | 2.932 | 4.153 | 4.153 | 0.625 | 0.625 | 1.311 | 1.311 | 1.244 | 1.244 | 2.108 | 2.108 | 2.211 | 2.211 | 0.598 | 0.598 | 0.908 |
| Uitgestelde opbrengsten niet-vlottend
| -3.541 | 0 | -0.436 | 0 | -0.618 | 0 | -0.45 | 0 | -0.846 | 0 | -0.405 | 0 | -0.728 | 0 | -1.088 | 0 | -0.814 | 0 | -0.869 | 0 | -0.632 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.384 | 0 | 0.436 | 0 | 0.618 | 0 | 0.45 | 0 | 0.846 | 0 | 0.405 | 0 | 0.728 | 0 | 1.088 | 0 | 0.814 | 0 | 0.869 | 0 | 0.632 | 0 | 0.575 |
| Overige niet-vlottende verplichtingen
| 3.541 | 0.384 | 0.436 | 0.436 | 0.618 | 0.618 | 0.45 | 0.45 | 0.846 | 0.846 | 0.405 | 0.405 | 0.728 | 0.728 | 1.088 | 1.088 | 0.814 | 0.814 | 0.869 | 0.869 | 0.632 | 0.632 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.925 | 3.925 | 3.106 | 3.106 | 3.184 | 3.184 | 3.382 | 3.382 | 4.999 | 4.999 | 1.03 | 1.03 | 2.039 | 2.039 | 2.332 | 2.332 | 2.922 | 2.922 | 3.08 | 3.08 | 1.23 | 1.23 | 1.483 |
| Totaal passiva
| 315.858 | 315.858 | 198.935 | 198.935 | 172.877 | 172.877 | 202.695 | 202.695 | 246.543 | 246.543 | 252.803 | 252.803 | 217.307 | 217.307 | 285.839 | 285.839 | 297.065 | 297.065 | 318.602 | 318.602 | 262.402 | 262.402 | 268.292 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 264.195 | 0 | 260.819 | 0 | 267.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 |
| Ingehouden winsten
| 223.401 | 204.501 | 200.692 | 200.692 | 198.5 | 198.5 | 195.124 | 195.124 | 192.553 | 192.553 | 191.92 | 191.92 | 197.244 | 178.344 | 196.531 | 177.631 | 178.002 | 159.102 | 129.991 | 129.991 | 108.609 | 108.609 | 0 |
| Overige gereserveerde algehele resultaten
| 17.651 | 17.651 | 17.651 | 17.651 | 17.651 | 17.651 | 17.904 | 17.904 | 17.904 | 17.904 | 17.904 | 17.904 | -0.996 | 17.904 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 140.281 |
| Overige totale aandeelhoudersvermogen
| 29.277 | 48.177 | 48.177 | 48.177 | -206.5 | 57.695 | -203.124 | 57.695 | -200.553 | 67.231 | 67.231 | 67.231 | 76.767 | 76.767 | 57.867 | 76.767 | 73.067 | 91.967 | 91.967 | 91.967 | 103.167 | 103.167 | -46.507 |
| Totaal eigen vermogen van aandeelhouders
| 278.329 | 278.329 | 274.52 | 274.52 | 281.846 | 281.846 | 278.723 | 278.723 | 285.688 | 285.688 | 285.055 | 285.055 | 281.015 | 281.015 | 281.298 | 281.298 | 277.969 | 277.969 | 248.858 | 248.858 | 238.676 | 238.676 | 93.774 |
| Totaal eigen vermogen
| 278.329 | 278.329 | 274.52 | 274.52 | 281.846 | 281.846 | 278.723 | 278.723 | 285.688 | 285.688 | 285.055 | 285.055 | 281.015 | 281.015 | 281.298 | 281.298 | 277.969 | 277.969 | 248.858 | 248.858 | 238.676 | 238.676 | 93.774 |
| Totaal passiva en aandeelhoudersvermogen
| 594.187 | 594.187 | 473.455 | 473.455 | 454.723 | 454.723 | 481.418 | 481.418 | 532.231 | 532.231 | 537.858 | 537.858 | 498.322 | 498.322 | 567.137 | 567.137 | 575.034 | 575.034 | 567.46 | 567.46 | 501.078 | 501.078 | 362.066 |