China Wood International Holding Co., Limited

HKEX:1822.HK

0.133 (HKD) • At close July 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.7063.5224.062.5393.33213.99417.91229.40939.4835.058.09126.13943.15640.36639.49863.0579.356
Kortetermijnbeleggingen 05.6041.8713.4331.64439.091-250.549-273.3600.511.265.61917.2140000
Liquide middelen en kortetermijnbeleggingen 0.7063.5224.062.5393.33253.08517.91229.40939.4835.059.35126.13943.15640.36639.49863.0579.356
Nettovorderingen 1.65359.83868.59133.20.956366.931746.2421,022.9081,099.418250.162222.81785.49120.5670200.0030210.475
Voorraad 1.1731.9214.88770.4576.4975.8986.7227.1095.1931.2932.4794.18826.61546.51336.4919.8989.169
Overige vlottende activa 54.61330.80848.52252.96748.91721.796363.29210.58613.188591.25575.3128.9991.709238.7912.899344.773212.809
Totaal vlottende activa 58.14596.088136.06162.59659.702433.2661,134.0651,081.9851,157.283848.271309.959130.435208.242325.67288.075417.728231.334
Niet-vlottende activa:
Materiële vaste activa, netto 8.55523.00319.62624.90113.7625.45621.78424.53923.86737.8732.6853.8357.5089.2294.6514.8496.201
Goodwill 00000000026.2172.383000000
Immateriële activa 09.20722.43424.35131.08238.24838.9741.96847.31668.6768.6718.12300000
Goodwill en immateriële activa 09.20722.43424.35131.08238.24838.9741.96847.31694.8872.38318.12300000
Langetermijnbeleggingen 0012.25512.79458.632376.304798.876598.326119.88150.1516.586000000
Belastingvorderingen 005.786.1830.035033.802-598.326-119.881-50.1513.758002.4070.140.2121.478
Overige niet-vlottende activa 000-6.1830276.74212.071704.053126.68653.2466.1662.57936.99438.04222.7577.9122.86
Totaal niet-vlottende activa 8.55532.2160.09562.046103.509716.75905.503770.559197.868185.997121.57924.53744.50249.67827.54812.97310.539
Totaal activa 66.7128.298196.155224.642163.2111,150.0162,039.5681,852.5451,355.1511,034.268431.538154.972252.744375.347315.623430.701241.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7632.9657.62196.6753.7730.2442.4010.1260.38634.30634.80185.27584.404167.896125.288293.073153.016
Kortlopende schulden 4.80318.772847.658799.34784.14925.415453.752352.029183.64833.98916.77331.33192.05770.18247.61635.443104.135
Belastingschulden 01.8313.75800004.11417.7284.4032.610.8690.8520.8342.030.5582.393
Uitgestelde opbrengsten 015.85922.82427.91811.1358.69802.4720.8651.0380000000
Overige kortlopende verplichtingen 15.877120.862660.711563.307350.166129.199150.304152.18614.9117.70477.66211.51921.59529.02610.90114.49717.735
Totaal kortlopende verplichtingen 23.443160.2841,592.5721,487.241,149.2141,063.556606.457528.972217.53880.402124.285128.993198.908267.939185.836343.571277.28
Langlopende verplichtingen:
Langetermijnschulden 4.0228.8490.2091.0280.49619.47607.221322.933155.9425.40510.62212.344.9797.3947.76700.526
Uitgestelde opbrengsten niet-vlottend 00-6.226-6.37600-219.46636.85813.029-17.5950044.9790000
Uitgestelde belastingverplichtingen niet-vlottend 00.8766.2260.193048.56368.39810.40813.93217.595000.0641.3982.4240.0530
Overige niet-vlottende verplichtingen 000000.00910.68139.31148.569012.600004.8250
Totaal niet-vlottende verplichtingen 4.0229.7256.4351.2210.49668.042686.3399.103231.47222.9995.31112.345.0438.79110.1914.8780.526
Totaal passiva 27.465170.0091,599.0071,488.4611,149.711,131.5981,292.757928.074449.01103.401129.597141.293243.951276.73196.027348.448277.806
Eigen vermogen:
Preferente aandelen 0014.59314.59314.59314.59314.5680000000000
Gewone aandelen 41.12234.27368.51568.51568.51568.10868.10866.34265.01464.81440.814112.0562.2562.2562.25600
Ingehouden winsten 0-198.06-2,538.258-2,388.125-2,113.575-1,057.59-359.141-149.629-145.184-170.536-166.604-217.919-153.461-58.0050-59.078-86.705
Overige gereserveerde algehele resultaten -1.887-5.86816.013.9126.5727.3918.4616.666-20.988-10.128-16.281-13.208-22.686-23.092-26.304-23.364-20.331
Overige totale aandeelhoudersvermogen 0127.9441,075.7231,063.6251,066.2851,045.121,045.1451,009.033877.633874.705372.18964.03243.4943.4993.40181.33150.771
Totaal eigen vermogen van aandeelhouders 39.235-41.711-1,394.02-1,255.985-978.77577.622777.14942.411906.141930.867301.94113.6798.79498.617119.59682.253-35.934
Totaal eigen vermogen 39.235-41.711-1,402.852-1,263.819-986.49918.418746.811924.47906.141930.867301.94113.6798.79498.617119.59682.253-35.934
Totaal passiva en aandeelhoudersvermogen 66.7128.298196.155224.642163.2111,150.0162,039.5681,852.5451,355.1511,034.268431.538154.972252.744375.347315.623430.701241.872