Wecon Holdings Limited
HKEX:1793.HK
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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 5.046 | 3.809 | 2.192 | 3.376 | 2.571 | 0.633 | 13.576 | 0.713 | 18.529 | 29.111 | 21.385 | 23.727 | 13.501 | 20.704 | 29.6 | 15.909 | 10.104 |
| Afschrijvingen & Amortisatie
| 3.659 | 3.669 | 3.644 | 3.775 | 3.899 | 3.838 | 3.492 | 3.844 | 3.696 | 3.58 | 2.313 | 0.629 | 0.552 | 0.515 | 0.515 | 0.559 | 1.056 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | -15.48 | -11.161 | 43.67 | 0.927 | 19.599 | -78.258 | 23.114 | -1.004 | -44.317 | 3.749 | -17.269 | 26.172 | 15.597 | 15.597 | -16.201 | -4.562 |
| Vorderingen
| 0 | -94.789 | -43.396 | 43.071 | 27.391 | 32.653 | -95.326 | 76.709 | -2.491 | -41.002 | -47.706 | 39.42 | -90.168 | 0 | 14.006 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 71.512 | 11.313 | 0 | 0 | -29.605 | 70.853 | -12.42 | -27.028 | 16.73 | 47.581 | 0 | 0 | 0 | 4.937 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 7.797 | 20.922 | 0.599 | -26.464 | 16.551 | -53.785 | -41.175 | 28.515 | -20.045 | 3.874 | -56.689 | 116.34 | 0 | 12.25 | 0 | 0 |
| Overige Niet-Contante Posten
| 78.082 | 63.94 | 42.696 | -36.985 | -21.923 | 9.05 | 34.995 | -67.386 | 38.839 | 21.539 | 7.397 | 17.166 | -18.152 | -0.426 | -9.322 | -2.282 | -0.352 |
| Kasstroom uit Operationele Activiteiten
| 86.787 | 55.938 | -2 | 13.836 | -14.526 | 28.492 | -57.652 | 16.886 | 23.149 | -21.519 | 30.093 | 24.253 | 22.073 | 36.389 | 36.389 | -2.015 | 6.246 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.039 | -0.007 | -0.089 | 0 | -1.034 | -0.272 | -2.939 | 0.928 | -3.92 | -2.997 | -3.368 | -1.575 | -1.502 | -0.467 | -0.467 | -0.648 | -0.694 |
| Netto Overnames
| 0 | 0.4 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.089 | 0.03 | 0 | 0 | 0 | 0.047 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5.932 | 0 | 0 | -8.725 | -6.849 | -17.198 | -1.8 | 11.36 | -11.36 | 0 | 0 | 0 | 0 | -4.926 | -5.365 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 6.448 | 0 | 0 | 12.045 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 12.006 | 12.006 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.517 | 22.801 | -4.485 | -3.193 | -9.227 | 6.613 | -2.56 | -7.826 | -5.176 | 1.268 | -4.48 | 6.847 | 2.161 | -11.539 | 14.231 | 5.574 | 6.058 |
| Kasstroom uit Investeringsactiviteiten
| 11.478 | 23.194 | -4.018 | -3.193 | -10.261 | 3.048 | -5.884 | -16.27 | -5.18 | 8.452 | -14.698 | 5.272 | 0.659 | 10.844 | 14.926 | -5.115 | -1.51 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2.982 | 0 | 0 | 0 | -3.454 | 0 | 0 | 0 | 0 | 0 | -6.536 | 0 | 39.63 | 0 | -26 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.996 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 1.06 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.518 | 0 | -9.518 | 0 | -9.536 | 0 | -9.536 | 0 | -15.2 | -2.8 | -11.2 | -25 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.268 | -3.237 | -2.335 | -2.102 | 0 | -0.997 | -1.73 | -0.462 | -5.188 | -6.77 | 0 | 125.771 | -78.744 | -50.35 | -10.594 | -66.33 | -59.418 |
| Kasstroom uit Financieringsactiviteiten
| -12.768 | -3.237 | -11.853 | -2.355 | -12.99 | -1.991 | -11.266 | -2.902 | -20.388 | -6.77 | -17.736 | 100.771 | -39.114 | -50.35 | -36.594 | -66.33 | -59.418 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.002 | -5.215 | 0 | 0 | 0.001 | 86.662 | 0 | 14.368 | 14.368 | 173.141 | 39.165 | 104.412 | 8.919 | -8.919 | 74.089 | 58.926 |
| Netto Kasstroomverandering
| 162.963 | 36.327 | -23.086 | -50.723 | 50.723 | 29.551 | -74.802 | -2.286 | -2.419 | 129.068 | 170.8 | 28.479 | 44.015 | 2.901 | 11.603 | 0.315 | 2.123 |
| Kaspositie aan het Einde van de Periode
| 162.963 | 111.657 | 75.33 | 0 | 50.723 | 122.69 | 93.139 | 167.941 | 170.227 | 172.646 | 60.381 | 43.578 | 44.015 | 15.099 | 60.397 | 12.199 | 11.884 |