Weigang Environmental Technology Holding Group Limited
HKEX:1845.HK
0.199 (HKD) • At close August 29, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.615 | 73.615 | 66.033 | 66.033 | 69.043 | 69.043 | 104.802 | 104.802 | 69.181 | 69.181 | 58.787 | 58.787 | 87.354 | 87.354 | 115.382 | 115.382 | 142.206 | 142.206 | 186.542 | 186.542 | 23.437 | 23.437 | 50.692 | 50.692 | 68.946 | 68.946 | -8.063 |
| Kortetermijnbeleggingen
| 0 | 0 | 45.567 | 45.567 | 0 | 0 | 42.529 | 42.529 | 10.024 | 10.024 | 67.928 | 67.928 | 0 | 0 | 86.053 | 86.053 | 0 | 0 | 53.112 | 53.112 | 0 | 0 | 0 | 0 | 0 | 0 | 16.126 |
| Liquide middelen en kortetermijnbeleggingen
| 73.615 | 73.615 | 66.033 | 111.6 | 69.043 | 69.043 | 104.802 | 147.331 | 79.205 | 79.205 | 58.787 | 126.715 | 87.354 | 87.354 | 115.382 | 201.435 | 142.206 | 142.206 | 186.542 | 239.654 | 23.437 | 23.437 | 50.692 | 50.692 | 68.946 | 68.946 | 8.063 |
| Nettovorderingen
| 389.893 | 389.893 | 341.216 | 341.216 | 373.461 | 372.461 | 372.072 | 372.072 | 453.897 | 453.897 | 413.902 | 413.902 | 513.684 | 513.684 | 401.02 | 401.02 | 418.282 | 418.282 | 308.45 | 308.45 | 374.684 | 319.808 | 242.193 | 192.384 | 158.335 | 127.155 | 0 |
| Voorraad
| 8.467 | 8.467 | 16.39 | 16.39 | 9.424 | 9.424 | 20.704 | 20.704 | 16.802 | 16.802 | 23.16 | 23.16 | 6.952 | 6.952 | 4.107 | 4.107 | 5.25 | 5.25 | 4.124 | 4.124 | 1.983 | 1.983 | 0.938 | 0.938 | 0.022 | 0.022 | 0 |
| Overige vlottende activa
| 63.535 | 63.535 | 13.611 | 13.611 | 50.982 | 51.982 | 437.523 | 22.922 | 522.204 | 78.331 | 525.763 | 43.933 | 617.997 | 104.313 | 520.112 | 33.039 | 503.686 | 85.404 | 385.356 | 23.794 | 0.715 | 55.591 | 0.497 | 50.306 | 0.889 | 32.069 | 0 |
| Totaal vlottende activa
| 535.51 | 535.51 | 482.817 | 482.817 | 502.91 | 502.91 | 563.029 | 563.029 | 618.211 | 618.211 | 607.71 | 607.71 | 712.303 | 712.303 | 639.601 | 639.601 | 651.142 | 651.142 | 576.022 | 576.022 | 400.819 | 400.819 | 294.32 | 294.32 | 228.192 | 228.192 | 8.063 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 266.309 | 266.309 | 165.003 | 165.003 | 158.406 | 167.089 | 174.657 | 174.52 | 180.527 | 178.104 | 172.834 | 170.8 | 160.531 | 143.98 | 132.38 | 109.842 | 95.346 | 87.375 | 42.348 | 37.646 | 28.994 | 23.531 | 17.644 | 12.286 | 14.169 | 9.618 | 0 |
| Goodwill
| 18.277 | 18.277 | 18.277 | 18.277 | 29.527 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.794 | 7.794 | 8.618 | 8.618 | 18.177 | 9.494 | 19.021 | 19.021 | 19.966 | 19.966 | 20.936 | 20.936 | 22.047 | 22.047 | 23.147 | 23.147 | 15.765 | 15.765 | 16.234 | 16.234 | 16.683 | 16.683 | 0.076 | 0.076 | 0.093 | 0.093 | 0 |
| Goodwill en immateriële activa
| 26.071 | 26.071 | 26.895 | 26.895 | 47.704 | 27.771 | 37.298 | 37.298 | 38.243 | 38.243 | 39.213 | 39.213 | 40.324 | 40.324 | 41.424 | 41.424 | 15.765 | 15.765 | 16.234 | 16.234 | 16.683 | 16.683 | 0.076 | 0.076 | 0.093 | 0.093 | 0 |
| Langetermijnbeleggingen
| -15.267 | 0 | 29.364 | 29.364 | 18.277 | 29.527 | 19.366 | 19.366 | -0.864 | 9.16 | 9.255 | 9.255 | 4.419 | 4.419 | 4.284 | 4.284 | 5.356 | 5.356 | 3.352 | 3.352 | 2.98 | 2.98 | 4.266 | 4.266 | 9.123 | 9.123 | 0 |
| Belastingvorderingen
| 15.267 | 0 | 16.084 | 0 | 16.685 | 0 | 16.523 | 0 | 17.876 | 0 | 19.267 | 0 | 13.764 | 0 | 11.72 | 0 | 9.703 | 0 | 4.643 | 0 | 2.792 | 0 | 1.46 | 0 | 1.476 | 0 | 0 |
| Overige niet-vlottende activa
| 15.267 | 15.267 | 0 | 16.084 | 0 | 16.685 | 0 | 16.66 | 10.024 | 20.299 | 2.646 | 23.947 | 7.382 | 37.697 | 15.734 | 49.992 | 24.715 | 42.389 | 18.112 | 27.457 | 17.467 | 25.722 | 25.203 | 32.021 | 0 | 6.027 | -8.063 |
| Totaal niet-vlottende activa
| 307.647 | 307.647 | 237.346 | 237.346 | 241.072 | 241.072 | 247.844 | 247.844 | 245.806 | 245.806 | 243.215 | 243.215 | 226.42 | 226.42 | 205.542 | 205.542 | 150.885 | 150.885 | 84.689 | 84.689 | 68.916 | 68.916 | 48.649 | 48.649 | 24.861 | 24.861 | -8.063 |
| Totaal activa
| 843.157 | 843.157 | 720.163 | 720.163 | 743.982 | 743.982 | 810.873 | 810.873 | 864.017 | 864.017 | 850.925 | 850.925 | 938.723 | 938.723 | 845.143 | 845.143 | 802.027 | 802.027 | 660.711 | 660.711 | 469.735 | 469.735 | 342.969 | 342.969 | 253.053 | 253.053 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 176.516 | 176.516 | 100.903 | 100.903 | 130.866 | 130.866 | 146.276 | 146.276 | 171.791 | 171.791 | 117.004 | 117.004 | 151.962 | 151.962 | 94.654 | 94.654 | 119.606 | 119.606 | 58.293 | 58.293 | 84.074 | 84.074 | 32.579 | 32.579 | 32.87 | 32.87 | 0 |
| Kortlopende schulden
| 36.301 | 32.9 | 46.126 | 43.088 | 45.311 | 42.973 | 49.487 | 47.301 | 52.035 | 51.035 | 35.485 | 33.679 | 47.054 | 44.384 | 31.005 | 28.133 | 29.4 | 26.598 | 18.825 | 16.898 | 10 | 10 | 10 | 10 | 1 | 1 | 0 |
| Belastingschulden
| 26.801 | 0 | 2.469 | 0 | 21.753 | 0 | 1.023 | 0 | 16.303 | 0 | 1.539 | 0 | 8.279 | 0 | 0.978 | 0 | 20.604 | 0 | 0.799 | 0 | 6.934 | 0 | 7.02 | 0 | 4.24 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.401 | 0 | 0 | 0 | 0 | 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
| 98.196 | 98.196 | 72.458 | 75.496 | 66.561 | 68.899 | 69.69 | 71.876 | 66.682 | 67.682 | 117.254 | 119.06 | 131.387 | 134.057 | 126.926 | 129.798 | 74.921 | 77.723 | 81.275 | 83.202 | 116.47 | 116.47 | 81.886 | 81.886 | 174.486 | 174.486 | 0 |
| Totaal kortlopende verplichtingen
| 307.612 | 307.612 | 219.487 | 219.487 | 242.738 | 242.738 | 265.453 | 265.453 | 290.508 | 290.508 | 269.743 | 269.743 | 330.403 | 330.403 | 252.585 | 252.585 | 223.927 | 223.927 | 158.393 | 158.393 | 210.544 | 210.544 | 124.465 | 124.465 | 208.356 | 208.356 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 7.079 | 7.079 | 8.205 | 8.205 | 7.923 | 7.923 | 8.879 | 8.879 | 2.885 | 2.885 | 4.829 | 4.829 | 12.619 | 12.619 | 5.528 | 5.528 | 3.959 | 3.959 | 3.598 | 3.598 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.646 | 0 | -0.728 | 0 | -0.075 | 0 | -0.044 | 0 | -0.057 | 0 | -0.232 | 0 | -0.617 | 0 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.646 | 0 | 0.728 | 0 | 0.075 | 0 | 0.044 | 0 | 0.057 | 0 | 0.232 | 0 | 0.617 | 0 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.646 | 0.646 | 0.728 | 0.728 | 0.075 | 0.075 | 0.044 | 0.044 | 0.057 | 0.057 | 0.232 | 0.232 | 0.617 | 0.617 | 0.508 | 0.508 | 0 | 0 | 0 | 0 | 99.901 | 0 | 96.123 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.725 | 7.725 | 8.933 | 8.933 | 7.998 | 7.998 | 8.923 | 8.923 | 2.942 | 2.942 | 5.061 | 5.061 | 13.236 | 13.236 | 6.036 | 6.036 | 3.959 | 3.959 | 3.598 | 3.598 | 99.901 | 0 | 96.173 | 0 | 10 | 10 | 0 |
| Totaal passiva
| 315.337 | 315.337 | 228.42 | 228.42 | 250.736 | 250.736 | 274.376 | 274.376 | 293.45 | 293.45 | 274.804 | 274.804 | 343.639 | 343.639 | 258.621 | 258.621 | 227.886 | 227.886 | 161.991 | 161.991 | 310.445 | 210.544 | 220.638 | 124.465 | 218.356 | 218.356 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 28.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 41.413 | 41.413 | 41.413 | 41.413 | 0 | 0 | 0 |
| Ingehouden winsten
| 59.251 | 88.106 | 57.182 | 85.925 | 57.69 | 85.388 | 129.624 | 129.624 | 157.595 | 157.595 | 152.275 | 152.275 | 169.922 | 169.922 | 174.836 | 174.836 | 155.235 | 180.851 | 111.433 | 124.144 | 101.518 | 114.229 | 84.038 | 84.038 | 72.594 | 72.594 | 0 |
| Overige gereserveerde algehele resultaten
| 40.791 | 40.791 | 41.669 | 41.669 | 41.757 | 41.757 | 41.792 | 41.792 | 41.592 | 41.592 | 43.378 | 43.378 | 43.193 | 43.193 | 42.722 | 42.722 | -5.957 | 43.734 | 44.934 | 44.934 | -2.435 | -47.155 | -1.217 | -47.915 | -0.709 | -37.461 | 52.399 |
| Overige totale aandeelhoudersvermogen
| 237.13 | 237.13 | 265.873 | 237.13 | 264.828 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 237.13 | 312.437 | 237.13 | 249.841 | 237.13 | -8.426 | 23.583 | -23.115 | 23.583 | -36.752 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 421.127 | 421.127 | 419.824 | 419.824 | 419.375 | 419.375 | 463.646 | 463.646 | 491.417 | 491.417 | 487.883 | 487.883 | 505.345 | 505.345 | 509.788 | 509.788 | 516.815 | 516.815 | 461.308 | 461.308 | 132.07 | 132.07 | 101.119 | 101.119 | 35.133 | 35.133 | 52.399 |
| Totaal eigen vermogen
| 527.82 | 527.82 | 491.743 | 491.743 | 493.246 | 493.246 | 536.497 | 536.497 | 570.567 | 570.567 | 576.121 | 576.121 | 595.084 | 595.084 | 586.522 | 586.522 | 574.141 | 574.141 | 498.72 | 498.72 | 159.29 | 159.29 | 122.331 | 122.331 | 34.697 | 34.697 | 52.399 |
| Totaal passiva en aandeelhoudersvermogen
| 843.157 | 843.157 | 720.163 | 720.163 | 743.982 | 743.982 | 810.873 | 810.873 | 864.017 | 864.017 | 850.925 | 850.925 | 938.723 | 938.723 | 845.143 | 845.143 | 802.027 | 802.027 | 660.711 | 660.711 | 469.735 | 369.834 | 342.969 | 246.796 | 253.053 | 253.053 | 52.399 |