Man Wah Holdings Limited
HKEX:1999.HK
5.64 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,277.616 | 3,626.772 | 2,829.749 | 2,416.264 | 2,043.881 | 1,438.339 | 1,406.959 | 1,808.298 | 1,447.508 | 1,599.028 | 2,362.45 | 1,655.439 | 1,190.072 | 1,611.164 | 375.46 | 195.086 | 29.58 | 48.62 | 43.633 | 22.522 |
| Kortetermijnbeleggingen
| 246.43 | 462.464 | 392.774 | 1,264.816 | 208.628 | 16.208 | 29.127 | 24.047 | 50.017 | 186.218 | 19.763 | -51.492 | -149.257 | 1.997 | 14.711 | 0 | 44.528 | 0 | 0 | 3.194 |
| Liquide middelen en kortetermijnbeleggingen
| 3,524.046 | 4,089.236 | 3,222.523 | 3,681.08 | 2,252.509 | 1,675.197 | 1,747.84 | 2,200.207 | 1,497.525 | 1,785.246 | 2,382.213 | 1,655.439 | 1,190.072 | 1,613.161 | 390.171 | 195.086 | 74.108 | 48.62 | 43.633 | 25.716 |
| Nettovorderingen
| 2,432.975 | 2,265.812 | 2,670.551 | 2,098.27 | 1,523.545 | 1,309.685 | 956.097 | 639.674 | 590.609 | 622.052 | 500.897 | 597.629 | 418.576 | 461.59 | 288.512 | 219.386 | 161.344 | 117.049 | 58.575 | 32.988 |
| Voorraad
| 2,117.362 | 2,059.586 | 3,447.668 | 2,712.836 | 1,890.121 | 1,413.563 | 1,067.133 | 749.253 | 607.199 | 781.231 | 701.959 | 635.668 | 545.902 | 395.017 | 316.608 | 197.631 | 220.393 | 183.384 | 79.357 | 67.906 |
| Overige vlottende activa
| 30.228 | 1,528.632 | 1,484.925 | 1,452.31 | 847.494 | 1,397.52 | 1,097.625 | 599.7 | 143.189 | 214.491 | 234.223 | 9.567 | 510.188 | 4.412 | 7.799 | 1.023 | 78.629 | 4.268 | 3.254 | 0.189 |
| Totaal vlottende activa
| 8,104.611 | 8,414.634 | 9,340.742 | 8,492.186 | 5,666.175 | 5,575.315 | 4,556.941 | 3,820.972 | 2,838.522 | 3,403.02 | 3,819.292 | 2,898.303 | 2,664.738 | 2,474.18 | 1,003.09 | 613.126 | 534.474 | 353.321 | 184.819 | 126.799 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10,289.402 | 9,625.12 | 9,294.048 | 7,225.292 | 6,334.528 | 3,798.748 | 3,167.9 | 2,267.824 | 2,033.774 | 1,987.681 | 1,606.74 | 1,570.479 | 1,371.095 | 877.001 | 537.043 | 470.367 | 392.736 | 237.756 | 115.75 | 54.943 |
| Goodwill
| 767.394 | 816.174 | 1,003.331 | 560.519 | 524.048 | 525.904 | 393.502 | 129.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,826.617 | 1,032.088 | 1,279.856 | 727.036 | 712.488 | 222.033 | 245.54 | 189.994 | 0.382 | 0.626 | 0.852 | 462.79 | 1.293 | 1.465 | 1.606 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,594.011 | 1,848.262 | 2,283.187 | 1,287.555 | 1,236.536 | 747.937 | 639.042 | 319.171 | 0.382 | 0.626 | 0.852 | 462.79 | 1.293 | 1.465 | 1.606 | 0 | 87.884 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 466.464 | 539.472 | 565.573 | 784.358 | 484.888 | 30.859 | 210.853 | 170.781 | 1.794 | 3.969 | 26.423 | 62.966 | 157.805 | -1.802 | -14.556 | 0 | -40.912 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.132 | 29.174 | 41.025 | 42.678 | 12.031 | 3.708 | 3.59 | 2.589 | 1.246 | 1.731 | 2.881 | 2.293 | 0.453 | 0.453 | 0.28 | 0.473 | 0.22 | 0.028 | 0.095 | 0.228 |
| Overige niet-vlottende activa
| -2,655.1 | -816.174 | -1,003.331 | -393.208 | -520.356 | -3.708 | -214.443 | -173.37 | -1.246 | -1.731 | -2.881 | 4.226 | 287.877 | 173.747 | 141.508 | 69.674 | 45.511 | 44.256 | 42.629 | 14.354 |
| Totaal niet-vlottende activa
| 11,702.909 | 11,225.854 | 11,180.502 | 8,946.675 | 7,547.627 | 4,577.544 | 3,806.942 | 2,586.995 | 2,035.95 | 1,992.276 | 1,634.015 | 2,102.754 | 1,818.523 | 1,050.864 | 665.881 | 540.514 | 485.439 | 282.04 | 158.474 | 69.525 |
| Totaal activa
| 19,807.52 | 19,640.488 | 20,521.244 | 17,438.861 | 13,213.802 | 13,145.787 | 9,470.739 | 7,511.744 | 5,645.108 | 6,095.73 | 6,130.113 | 5,001.057 | 4,483.261 | 3,525.044 | 1,668.971 | 1,153.64 | 1,019.913 | 635.361 | 343.293 | 196.324 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 710.214 | 950.941 | 1,155.911 | 971.142 | 967.09 | 663.432 | 753.902 | 427.78 | 266.529 | 280.647 | 290.472 | 259.135 | 294.759 | 221.475 | 167.305 | 84.073 | 99.502 | 55.661 | 20.206 | 8.271 |
| Kortlopende schulden
| 4,165.723 | 4,255.322 | 4,441.509 | 3,615.132 | 3,306.254 | 2,892.699 | 1,316.799 | 1,047.636 | 250 | 937.912 | 543.088 | 745.66 | 582.8 | 17.5 | 125.24 | 72.868 | 87.979 | 45.131 | 11.519 | 14.725 |
| Belastingschulden
| 185.925 | 241.208 | 266.724 | 185.864 | 133.198 | 58.379 | 72.892 | 64.636 | 40.034 | 45.327 | 45.97 | 9.345 | 6.029 | 9.231 | 10.108 | 11.156 | 4.012 | 2.174 | 0.641 | 2.276 |
| Uitgestelde opbrengsten
| 274.813 | 363.867 | 354.907 | 363.145 | 260.856 | 567.74 | 50.011 | -1,047.636 | -250 | -937.912 | -543.088 | 9.345 | 140.816 | 9.231 | 10.108 | 11.156 | 131.27 | 2.174 | 16.792 | 2.276 |
| Overige kortlopende verplichtingen
| 1,276.885 | 1,215.89 | 1,491.35 | 932.747 | 585.358 | 514.03 | 821.338 | 1,597.584 | 664.946 | 1,357.684 | 950.081 | 311.793 | 90.409 | 177.434 | 189.213 | 124.045 | 31.013 | 72.874 | 11.519 | 52.523 |
| Totaal kortlopende verplichtingen
| 6,427.635 | 6,786.02 | 7,443.677 | 5,882.166 | 5,119.558 | 4,637.901 | 2,942.05 | 2,025.364 | 931.475 | 1,638.331 | 1,240.553 | 1,325.933 | 1,108.784 | 425.64 | 491.866 | 292.142 | 349.764 | 175.84 | 60.036 | 77.795 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1.015 | 0.35 | 0.566 | 1.196 | 701.786 | 1,660.07 | 23.909 | 27.294 | 0 | 0 | 251.412 | 0 | 0 | 0 | 21.96 | 77.533 | 67.167 | 26 | 34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 158.666 | 143.752 | 165.855 | 20.308 | 29.533 | 1,529.984 | -32.249 | -15.536 | 0 | 0 | 246.535 | 0 | 0 | 0 | 0 | 0 | -602.457 | 0 | -34 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 143.267 | 151.843 | 161.423 | 128.854 | 128.896 | 130.086 | 56.158 | 42.83 | 3.28 | 5.068 | 4.877 | 5.908 | 4.669 | 4.669 | 4.513 | 1.537 | 0.525 | 1.335 | 1.228 | 3.53 |
| Overige niet-vlottende verplichtingen
| 1.268 | 30.753 | 1.55 | 1.278 | 1.333 | -1,660.07 | -23.909 | -27.294 | -0 | 0 | -251.412 | 200.643 | 180.89 | 0 | 0 | 0 | 602.457 | 0 | 34 | 0 |
| Totaal niet-vlottende verplichtingen
| 304.216 | 326.698 | 329.394 | 151.636 | 861.548 | 1,660.07 | 23.909 | 27.294 | 3.28 | 5.068 | 251.412 | 206.551 | 185.559 | 4.669 | 26.473 | 79.07 | 67.692 | 27.335 | 35.228 | 3.53 |
| Totaal passiva
| 6,731.851 | 7,112.718 | 7,773.071 | 6,033.802 | 5,981.106 | 6,429.724 | 3,026.255 | 2,102.825 | 934.755 | 1,643.399 | 1,627.802 | 1,532.484 | 1,294.343 | 430.309 | 518.339 | 371.212 | 417.456 | 203.175 | 95.264 | 81.325 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,551.015 | 1,568.38 | 1,571.225 | 1,583.518 | 1,518.376 | 1,529.249 | 1,531.511 | 1,530.256 | 774.745 | 778.426 | 380.039 | 356.412 | 379.097 | 388.454 | 289.526 | 266.48 | 266.48 | 0 | 116.04 | 87.04 |
| Ingehouden winsten
| 9,130.511 | 7,859.868 | 7,389.684 | 6,370.751 | 5,361.598 | 4,907.008 | 4,232.585 | 3,725.517 | 2,872.257 | 2,108.669 | 2,240.806 | 1,570.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -382.694 | 139.718 | 730.936 | 412.58 | -175.827 | 254.98 | 514.341 | -57.021 | 184.996 | 152.21 | 160.674 | -333.205 | -231.826 | -146.998 | 0 | 0 | -45.672 | 0 | 0 | -14.67 |
| Overige totale aandeelhoudersvermogen
| 1,784.554 | 1,988.811 | 2,017.858 | 2,374.483 | -0 | -468 | -315.22 | -217.231 | 880.338 | 1,356.445 | 1,673.061 | 1,836.181 | 3,011.198 | 2,853.151 | 861.106 | 515.948 | 381.649 | 432.186 | 131.989 | 42.629 |
| Totaal eigen vermogen van aandeelhouders
| 12,083.386 | 11,556.777 | 11,709.703 | 10,741.332 | 6,704.147 | 6,223.237 | 5,963.217 | 5,038.542 | 4,712.336 | 4,395.75 | 4,454.58 | 3,430.012 | 3,158.469 | 3,094.607 | 1,150.632 | 782.428 | 602.457 | 432.186 | 248.029 | 114.999 |
| Totaal eigen vermogen
| 13,075.669 | 12,527.77 | 12,748.173 | 11,405.059 | 7,232.696 | 6,716.063 | 6,444.484 | 5,408.919 | 4,710.353 | 4,452.331 | 4,502.311 | 3,468.573 | 3,188.918 | 3,094.735 | 1,150.632 | 782.428 | 602.457 | 432.186 | 248.029 | 114.999 |
| Totaal passiva en aandeelhoudersvermogen
| 19,807.52 | 19,640.488 | 20,521.244 | 17,438.861 | 13,213.802 | 13,145.787 | 9,470.739 | 7,511.744 | 5,645.108 | 6,095.73 | 6,130.113 | 5,001.057 | 4,483.261 | 3,525.044 | 1,668.971 | 1,153.64 | 1,019.913 | 635.361 | 343.293 | 196.324 |