China Wood International Holding Co., Limited (1822.HK)

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Financiële Gegevens

0.135 (HKD) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.706	0.701	3.522	50.781	4.06	1.584	2.539	9.172	3.332	2.021	13.994	27.491	17.912	34.468	29.409	31.226	39.483	146.584	5.05	97.798	8.091	49.676	26.139	17.841	43.156	14.705	40.366	37.574	39.498	53.332	63.057	36.207	9.356
Kortetermijnbeleggingen Numbers are in millions	0	0	5.604	0	1.871	0	3.433	33.978	1.644	39.091	39.091	-246.078	0	0	-38.846	-38.487	0	0	0.51	-53.75	1.26	0	5.619	0	17.214	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.706	0.701	3.522	50.781	4.06	1.584	2.539	43.15	3.332	41.112	53.085	27.491	17.912	34.468	29.409	31.226	39.483	146.584	5.05	97.798	9.351	49.676	26.139	17.841	43.156	14.705	40.366	37.574	39.498	53.332	63.057	36.207	9.356
Nettovorderingen Numbers are in millions	1.653	3.531	5.357	43.255	68.591	18.515	33.2	8.438	0.956	348.429	366.931	677.049	746.139	989.944	1,022.908	989.54	1,099.418	1,066.452	250.162	251.146	212.974	35.088	85.49	0	-17.214	0	0	0	200.003	0	0	105.237	210.475
Voorraad Numbers are in millions	1.173	1.875	1.92	10.051	14.887	69.352	70.457	5.489	6.497	2.799	5.898	6.537	6.722	6.762	7.109	5.194	5.193	0.951	1.293	1.659	2.479	4.461	4.188	20.828	26.615	41.102	46.513	33.437	36.491	14.881	9.898	9.533	9.169
Overige vlottende activa Numbers are in millions	54.613	60.843	79.685	33.749	48.522	50.418	52.967	16.522	48.917	25.436	21.796	185.778	363.292	151.945	10.586	84.026	13.188	32.951	591.255	244.973	83.874	12.091	8.999	113.571	138.471	159.611	238.791	156.07	2.899	277.828	344.773	278.791	212.809
Totaal vlottende activa Numbers are in millions	58.145	66.95	96.088	137.836	136.06	139.869	162.596	73.599	59.702	417.776	433.266	896.855	1,134.065	1,166.01	1,081.985	1,109.986	1,157.283	1,246.937	848.271	595.574	309.959	101.316	130.435	152.24	208.242	215.419	325.67	227.081	288.075	346.041	417.728	324.531	231.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.555	15.958	23.003	14.398	19.626	20.796	24.901	24.864	13.76	20.27	25.456	23.059	21.784	25.295	24.539	27.696	23.867	34.714	37.87	41.338	32.685	2.518	3.835	5.714	7.508	8.074	9.229	7.055	4.651	4.156	4.849	5.525	6.201
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.01	26.21	72.383	72.383	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	8.986	9.207	21.445	22.434	23.294	24.351	31.37	31.082	38.248	38.248	38.97	38.97	41.384	41.968	49.078	47.316	68.67	68.67	0	68.67	12.139	18.123	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	8.986	9.207	21.445	22.434	23.294	24.351	31.37	31.082	38.248	38.248	38.97	38.97	41.384	41.968	49.078	47.316	89.68	94.88	72.383	72.383	12.139	18.123	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	11.764	12.255	12.479	12.794	24.413	58.632	375.674	376.304	773.539	548.327	638.258	363.812	164.147	119.881	49.085	50.151	56.132	6.586	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	5.263	5.78	0.168	-12.794	0	0.035	0	0	18.848	33.802	-638.258	-363.812	-164.147	-119.881	-49.085	-50.151	-56.132	3.758	0	0	0	0	0	2.407	0	0.14	0.972	0.212	0.845	1.478
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	12.794	33.978	0	276.582	276.742	10.092	262.62	987.063	704.053	171.798	126.686	50.478	53.246	60.599	6.166	2.579	2.579	35.219	36.994	50.655	38.042	31.444	22.757	9.513	7.912	5.386	2.86
Totaal niet-vlottende activa Numbers are in millions	8.555	24.944	32.21	52.87	60.095	56.737	62.046	114.625	103.509	710.774	716.75	864.508	905.503	1,053.741	770.559	248.572	197.868	174.872	185.997	174.321	121.579	17.236	24.537	40.934	44.502	58.729	49.678	38.499	27.548	14.641	12.973	11.756	10.539
Totaal activa Numbers are in millions	66.7	91.894	128.298	190.706	196.155	196.606	224.642	188.224	163.211	1,128.55	1,150.016	1,761.363	2,039.568	2,219.751	1,852.545	1,358.558	1,355.151	1,421.809	1,034.268	769.895	431.538	118.552	154.972	193.174	252.744	274.148	375.347	265.58	315.623	360.682	430.701	336.287	241.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.763	2.849	2.96	40.78	57.621	80.878	96.675	16.176	3.773	0.979	0.244	0.6	2.401	0.832	0.126	0.737	0.386	4.089	34.306	34.566	34.801	34.814	85.275	61.078	84.404	82.233	167.896	78.8	125.288	211.322	293.073	223.045	153.016
Kortlopende schulden Numbers are in millions	4.803	22.534	18.772	864.365	847.658	800.008	799.34	793.697	784.14	983.206	925.415	561.378	453.752	471.836	370.074	269.564	183.648	171.023	26.109	29.17	8.386	0	31.331	55.225	92.057	85.504	70.182	49.655	47.616	33.025	35.443	69.789	104.135
Belastingschulden Numbers are in millions	0	1.278	1.831	9.319	3.758	0	0	0.163	0	0	0	0	0	2.551	4.114	12.397	17.728	13.67	4.403	1.336	2.61	0.846	0.869	0.864	0.852	0.83	0.834	2.031	2.03	0.558	0.558	1.475	2.393
Uitgestelde opbrengsten Numbers are in millions	0	1.278	15.859	0	22.824	0	27.918	0	11.135	0	8.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.877	100.632	120.862	736.807	660.711	635.135	563.307	427.775	350.166	155.833	129.199	97.317	150.304	98.731	154.658	19.36	15.776	45.016	15.584	8.198	86.048	9.074	11.519	19.122	21.595	17.777	29.026	10.427	10.901	12.717	14.497	16.116	17.735
Totaal kortlopende verplichtingen Numbers are in millions	23.443	128.571	160.284	1,651.271	1,592.572	1,516.021	1,487.24	1,237.811	1,149.214	1,140.018	1,063.556	659.295	606.457	573.95	528.972	302.058	217.538	233.799	80.402	73.271	124.285	44.734	128.993	136.29	198.908	186.345	267.939	140.913	185.836	257.621	343.571	310.425	277.28
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.022	6.473	9.725	0.04	0.209	0.525	1.028	1.55	0.496	20.581	19.47	468.288	607.221	567.321	322.933	75.213	155.942	149.001	5.405	5.927	5.311	6.6	12.3	27.273	44.979	5.78	7.394	6.589	7.767	10.589	0	0.263	0.526
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-8.849	-6.033	-6.226	0	-6.376	-0.139	0	915.041	857.626	26.605	-219.466	-103.952	36.858	182.641	13.029	44.08	-17.595	-1.495	0	0	0	-0.065	44.979	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.855	8.849	6.033	6.226	0	0.193	0.139	0	48.563	48.563	67.085	68.398	9.3	10.408	12.446	13.932	17.453	17.595	1.495	0	0	0	0.065	0.064	1.392	1.398	2.505	2.424	0	0.053	0.027	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0.876	0	0	0	0	0	0	0.009	0.009	71.639	10.681	59.846	39.311	12.77	48.569	2.662	0	0	17.911	0	0	0	0	0	0	0	0	0	4.825	2.412	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.022	7.328	9.725	6.073	6.435	0.525	1.221	1.689	0.496	69.153	68.042	539.927	686.3	636.466	399.103	100.43	231.472	213.196	22.999	7.422	5.311	6.6	12.3	27.338	45.043	7.172	8.791	9.094	10.191	10.589	4.878	2.702	0.526
Totaal passiva Numbers are in millions	27.465	135.899	170.009	1,657.344	1,599.007	1,516.546	1,488.461	1,239.5	1,149.71	1,209.171	1,131.598	1,199.222	1,292.757	1,210.416	928.074	402.488	449.01	446.995	103.401	80.694	129.597	51.334	141.293	163.628	243.951	193.517	276.73	150.007	196.027	268.21	348.448	313.127	277.806
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	14.593	14.593	14.593	14.593	14.593	14.593	14.593	14.593	14.593	14.568	6.145	0	2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	41.122	34.273	34.273	68.515	68.515	68.515	68.515	68.515	68.515	68.108	68.108	68.108	68.108	68.108	66.342	66.342	65.014	64.814	64.814	55.814	40.814	24.651	112.05	93.375	62.25	62.25	62.25	62.25	62.25	62.25	60	30	0
Ingehouden winsten Numbers are in millions	0	-200.421	-198.06	-2,596.468	-2,538.258	-2,450.352	-2,388.125	-2,177.947	-2,113.575	-1,145.125	-1,057.59	-532.881	-359.141	-102.932	-149.629	-116.382	-145.184	-126.015	-170.536	-172.262	-166.604	-127.637	-217.919	-170.342	-153.461	-76.325	-58.005	-38.035	0	-61.922	-59.078	-72.892	-86.705
Overige gereserveerde algehele resultaten Numbers are in millions	-1.887	-5.801	-5.868	13.951	16.01	10.11	3.912	6.249	6.572	8.799	-14.119	9.75	-21.297	-6.145	-19.568	-2.922	-20.988	161.311	-10.128	286.528	-16.281	55.232	-13.208	55.891	-22.686	0	-23.092	0	-26.304	0	-23.364	-21.848	-20.331
Overige totale aandeelhoudersvermogen Numbers are in millions	0	127.944	127.944	1,073.664	1,075.723	1,045.12	1,063.625	1,045.12	1,066.285	1,068.512	1,045.12	1,045.12	1,045.145	1,055.249	1,009.033	1,009.033	877.633	874.705	874.705	519.122	372.189	114.972	64.032	106.513	100.005	94.706	43.49	91.358	93.401	92.144	81.331	66.051	50.771
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.235	-44.005	-41.711	-1,454.289	-1,394.02	-1,312.014	-1,255.985	-1,043.47	-978.775	-8.505	77.622	604.69	777.14	1,026.569	942.411	956.07	906.141	974.814	930.867	689.202	301.941	67.218	13.679	29.546	8.794	80.63	98.617	115.573	119.596	92.472	82.253	23.16	-35.934
Totaal eigen vermogen Numbers are in millions	39.235	-44.005	-41.711	-1,466.638	-1,402.852	-1,319.94	-1,263.819	-1,051.276	-986.499	-80.621	18.418	562.141	746.811	1,009.335	924.47	956.07	906.141	974.814	930.867	689.202	301.941	67.218	13.679	29.546	8.794	80.63	98.617	115.573	119.596	92.472	82.253	23.16	-35.934
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.7	91.894	128.298	190.706	196.155	196.606	224.642	188.224	163.211	1,128.55	1,150.016	1,761.363	2,039.568	2,219.751	1,852.545	1,358.558	1,355.151	1,421.809	1,034.268	769.895	431.538	118.552	154.972	193.174	252.744	274.148	375.347	265.58	315.623	360.682	430.701	336.287	241.872

China Wood International Holding Co., Limited

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