Weigang Environmental Technology Holding Group Limited
HKEX:1845.HK
0.219 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.634 | -2.634 | 0.652 | 0.652 | 0.225 | 0.225 | -22.189 | -22.189 | -13.986 | -13.986 | 2.618 | 2.618 | -8.824 | -8.824 | -2.457 | -2.457 | -3.008 | -3.008 | 28.354 | 28.354 | 5.139 | 5.139 | 15.096 | 15.096 | 9.804 | 9.804 | 17.2 | 17.2 | -2.102 | -2.102 | 7.549 | 4.881 | 4.881 | 4.881 | 3.904 | 3.904 | 3.904 | 3.904 |
| Afschrijvingen & Amortisatie
| 4.568 | 4.568 | 3.965 | 3.965 | 4.256 | 4.256 | 4.507 | 4.507 | 3.86 | 3.86 | 4.186 | 4.186 | 3.725 | 3.725 | 3.837 | 3.837 | 3.046 | 3.046 | -2.008 | -2.008 | 5.286 | 5.286 | 0.807 | 0.807 | 0.263 | 0.263 | 0.137 | 0.137 | 0.079 | 0.079 | 0.108 | 0.064 | 0.064 | 0.064 | 0.014 | 0.014 | 0.014 | 0.014 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -53.736 | -33.507 | 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 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.077 | 0.077 | 0.157 | 0.157 | 0.155 | 0.155 | 0.254 | 0.254 | 0.25 | 0.25 | 0.383 | 0.383 | 0.268 | 0.268 | 1.08 | 1.08 | 0.54 | 0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -9.389 | -9.389 | 0 | 0 | 40.905 | 40.905 | 0 | 0 | 34.64 | 34.64 | 0 | 0 | -34.774 | -34.774 | 0 | 0 | -70.089 | -70.089 | -35.331 | -35.331 | -96.055 | -96.055 | -33.95 | -33.95 | -22.734 | -22.734 | -14.423 | -14.423 | -0.071 | -5.826 | -5.826 | -5.826 | -2.411 | -2.411 | -2.411 | -2.411 |
| Vorderingen
| 0 | 0 | -5.94 | -5.94 | 0 | 0 | 32.992 | 32.992 | 0 | 0 | 16.526 | 16.526 | 0 | 0 | -34.137 | -34.137 | 0 | 0 | -49.621 | -49.621 | 0 | 0 | -97.279 | -97.279 | 0 | 0 | -26.754 | -26.754 | -5.718 | -5.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.479 | 0.479 | 0 | 0 | 0.439 | 0.439 | 0 | 0 | 3.419 | 3.419 | 0 | 0 | -0.851 | -0.851 | 0 | 0 | -1.634 | -1.634 | -0.817 | -0.817 | -0.981 | -0.981 | -0.49 | -0.49 | 0.041 | 0.041 | -0.049 | -0.049 | -0.004 | 0.006 | 0.006 | 0.006 | 0.093 | 0.093 | 0.093 | 0.093 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -3.928 | -3.928 | 0 | 0 | 7.475 | 7.475 | 0 | 0 | 14.696 | 14.696 | 0 | 0 | 0.214 | 0.214 | 0 | 0 | -18.835 | -18.835 | -34.514 | -34.514 | 2.205 | 2.205 | -33.46 | -33.46 | 3.98 | 3.98 | -8.657 | -8.657 | -0.067 | -5.832 | -5.832 | -5.832 | -2.504 | -2.504 | -2.504 | -2.504 |
| Overige Niet-Contante Posten
| -15.718 | -15.718 | 23.036 | 23.036 | -5.654 | -5.654 | -33.269 | -33.269 | 37.833 | 37.833 | -39.555 | -39.555 | 14.183 | 14.183 | 25.312 | 25.312 | -19.98 | -19.98 | 51.496 | 51.496 | -42.591 | -42.591 | 74.722 | 74.722 | -40.428 | -40.428 | 15.271 | 15.271 | 22.483 | 22.483 | -0.14 | -1.025 | -1.025 | -1.025 | 0.868 | 0.868 | 0.868 | 0.868 |
| Kasstroom uit Operationele Activiteiten
| -13.784 | -13.784 | 18.263 | 18.263 | -1.174 | -1.174 | -9.97 | -9.97 | 27.784 | 27.784 | 2.046 | 2.046 | 9.239 | 9.239 | -7.828 | -7.828 | -19.693 | -19.693 | 8.136 | 8.136 | -31.899 | -31.899 | -4.35 | -4.35 | -30.361 | -30.361 | 9.874 | 9.874 | 6.036 | 6.036 | 7.446 | -1.906 | -1.906 | -1.906 | 2.374 | 2.374 | 2.374 | 2.374 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.416 | -3.416 | -15.393 | -15.393 | -1.383 | -1.383 | -2.169 | -2.169 | -6.138 | -6.138 | -9.62 | -9.62 | -14.017 | -14.017 | -16.701 | -16.701 | -7.482 | -7.482 | -27.8 | -27.8 | -5.383 | -5.383 | -1.73 | -1.73 | -1.992 | -1.992 | -6.765 | -6.765 | -0.083 | -0.083 | -3.424 | -0.178 | -0.178 | -0.178 | -0.089 | -0.089 | -0.089 | -0.089 |
| Netto Overnames
| 0 | 0 | 4.513 | 4.513 | 0.018 | 0 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.526 | 8.526 | 0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.029 | 0 | -3.962 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 6.631 | 0 | -7.878 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.539 | 1.539 | 0.893 | 0.893 | 2.306 | 2.306 | -1.862 | -1.862 | 0.055 | 0.055 | 3.377 | 3.377 | 3.227 | 3.227 | -3.482 | -3.482 | 3.023 | 3.023 | -9.855 | -9.855 | 1.853 | 1.853 | -7.249 | -7.249 | -9.409 | -9.409 | 3.072 | 3.072 | -7.688 | -7.688 | 3.424 | 0.178 | 0.178 | 0.178 | 0.089 | 0.089 | 0.089 | 0.089 |
| Kasstroom uit Investeringsactiviteiten
| -1.877 | -1.877 | -9.987 | -9.987 | 0.923 | 0.923 | -4.031 | -4.031 | -6.083 | -6.083 | -6.243 | -6.243 | -10.79 | -10.79 | -20.183 | -20.183 | 4.068 | 4.068 | -37.114 | -37.114 | -3.531 | -3.531 | -8.979 | -8.979 | -11.401 | -11.401 | -3.693 | -3.693 | -7.771 | -7.771 | -5.196 | -0.178 | -0.178 | -0.178 | -0.089 | -0.089 | -0.089 | -0.089 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.846 | 60.846 | 60.846 | 0 | 0.25 | 0.25 | 0.25 | 0 | 11.616 | 11.616 | 11.616 | 0 | 0 | 0 | 0.31 | 0.31 | 0.31 | 0.31 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.788 | -10.788 | -10.788 | 0 | 0 | 0 | 0 | -0.226 | -0.226 | -0.226 | -0.433 | -0.433 | -0.433 | -0.433 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.314 | 5.314 | -4.485 | -4.485 | -1.255 | -1.255 | -3.879 | -3.879 | -3.891 | -3.891 | 7.188 | 7.188 | -10.526 | -10.526 | 13.997 | 13.997 | 2.213 | 2.213 | 6.811 | 6.811 | 116.982 | 116.982 | -0.299 | -0.299 | 32.635 | 32.635 | 22.553 | 22.553 | 3.442 | 3.442 | 10.866 | 0.524 | 0.524 | 0.524 | -1.723 | -1.723 | -1.723 | -1.723 |
| Kasstroom uit Financieringsactiviteiten
| 5.314 | 5.314 | -4.485 | -4.485 | -1.255 | -1.255 | -3.879 | -3.879 | -3.891 | -3.891 | 7.188 | 7.188 | -10.526 | -10.526 | 13.997 | 13.997 | 2.213 | 2.213 | 6.811 | 6.811 | 116.982 | 116.982 | -0.299 | -0.299 | 32.635 | 32.635 | 22.553 | 22.553 | 3.442 | 3.442 | 10.866 | 0.524 | 0.524 | 0.524 | -1.723 | -1.723 | -1.723 | -1.723 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -9.491 | 0 | -34.199 | -86.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | -0.527 | -0.527 | 0 | -0.764 | -0.764 | -0.764 | 0 | -0.028 | -0.028 | -0.028 | 0.529 | 0.529 | 0.529 | 0.267 | 0.267 | 0.267 | 0.267 |
| Netto Kasstroomverandering
| -10.347 | -10.347 | 3.791 | 3.791 | -10.996 | -1.505 | -52.078 | -104.802 | 17.811 | 17.811 | 2.991 | 2.991 | -12.077 | -12.077 | -14.014 | -14.014 | -13.412 | -13.412 | -22.168 | -22.168 | 180.683 | 29.692 | 29.692 | -13.628 | 33.456 | -11.377 | -11.377 | 28.734 | 9.462 | 15.221 | 15.221 | -1.031 | -1.031 | -1.031 | 0.83 | 0.83 | 0.83 | 0.83 |
| Kaspositie aan het Einde van de Periode
| -10.347 | -10.347 | 3.791 | 3.791 | 74.883 | -1.505 | 85.879 | 0 | 104.802 | 17.811 | 2.991 | 66.191 | 63.2 | -12.077 | -14.014 | 101.368 | 115.382 | -13.412 | -22.168 | 164.374 | 186.542 | 35.552 | 35.552 | 37.065 | 50.692 | 5.859 | 5.859 | 40.212 | 11.478 | 17.237 | 17.237 | 2.016 | 2.016 | 2.016 | 3.047 | 3.047 | 3.047 | 3.047 |