Man Wah Holdings Limited
HKEX:1999.HK
5.64 (HKD) • At close October 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,302.366 | 1,914.914 | 2,247.491 | 1,924.513 | 1,638.069 | 1,363.801 | 1,535.908 | 1,752.37 | 1,327.244 | 1,075.159 | 976.965 | 623.894 | 337.467 | 680.714 | 668.912 | 231.019 | 196.993 | 90.743 | 83.388 | 31.399 |
| Afschrijvingen & Amortisatie
| 572.878 | 684.515 | 684.533 | 493.794 | 401.869 | 256.988 | 200.412 | 158.248 | 155.404 | 151.073 | 142.454 | 124.021 | 88.078 | 55.738 | 37.506 | 35.645 | 19.896 | 9.235 | 5.45 | 2.568 |
| Uitgestelde Inkomstenbelasting
| 0 | 114.364 | -2,135.979 | -1,815.965 | -163.679 | 632.893 | 676.729 | 138.29 | -200.73 | 199.264 | 194.145 | -147.258 | -84.062 | -30.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.059 | 18.722 | 12.659 | 7.509 | 9.254 | 8.629 | 8.734 | 11.067 | 9.859 | 11.834 | 16.292 | 7.252 | 10.104 | 3.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -821.7 | 1,203.228 | -776.091 | -653.687 | 489.151 | -641.522 | -685.463 | -149.357 | 190.871 | -211.098 | -210.437 | -28.418 | -148.592 | -175.892 | -71.741 | 30.758 | -85.546 | -64.551 | -16.538 | -19.343 |
| Vorderingen
| -234.928 | 616.522 | -422.927 | -471.504 | 99.493 | -296.831 | -385.056 | -24.579 | 20.981 | -126.057 | -133.241 | 21.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -162.685 | 1,010.368 | -329.23 | -344.163 | 250.32 | -344.691 | -300.407 | -124.778 | 169.89 | -85.041 | -77.196 | -89.637 | -147.115 | -75.949 | -101.868 | 22.762 | -37.009 | -104.027 | -11.451 | -4.257 |
| Crediteuren
| -209.015 | -124.774 | -2.097 | -5.201 | 299.5 | -54.176 | 362.416 | 11.333 | -12.227 | 0 | 0 | -21.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -215.072 | -298.888 | -21.837 | 167.181 | -160.162 | 54.176 | -362.416 | -11.333 | 12.227 | 9.751 | 141.763 | 39.383 | -1.477 | -99.943 | 30.127 | 7.996 | -48.537 | 39.476 | -5.087 | -15.086 |
| Overige Niet-Contante Posten
| 2,253.565 | 123.273 | 2,291.044 | 1,966.223 | 307.785 | -491.716 | -274.596 | -31.896 | 16.603 | -237.374 | -89.53 | 26.49 | 0.667 | -25.779 | -28.491 | -6.743 | -9.944 | -23.845 | -1.657 | -13.058 |
| Kasstroom uit Operationele Activiteiten
| 2,554.725 | 4,059.016 | 2,323.657 | 1,922.387 | 2,682.449 | 1,129.073 | 1,461.724 | 1,740.432 | 1,699.981 | 789.594 | 835.744 | 605.981 | 203.662 | 508.251 | 606.186 | 290.679 | 121.399 | 11.582 | 70.643 | 1.566 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,569.271 | -1,560.757 | -1,960.374 | -1,266.535 | -840.896 | -1,130.693 | -806.285 | -554.869 | -297.359 | -649.474 | -274.276 | -400.106 | -824.158 | -402.121 | -145.689 | -80.815 | -191.698 | -123.776 | -59.725 | -3.059 |
| Netto Overnames
| 31.539 | 87.417 | 44.008 | -180.564 | 44.821 | -503.335 | -112.757 | 4.733 | -39.369 | 68.977 | 0.869 | -0.005 | 4.995 | 0 | -5 | 0 | 0 | 0 | 0 | 12.974 |
| Aankoop van Beleggingen
| 0 | -578.571 | -22,469.255 | -17,813.444 | -6,762.115 | -7,564.449 | -13,551.081 | -4,356.655 | -10,574.658 | -13,554.333 | -11,617.042 | -8,106.075 | -7,543.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 464.513 | 23,390.049 | 16,689.36 | 6,762.412 | 7,540.584 | 13,620.903 | 4,071.397 | 10,601.388 | 13,510.823 | 11,722.813 | 8,154.354 | 7,574.119 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.472 | 0 | 8.192 | -163.619 | 109.478 | -1,780.313 | -252.203 | -101.674 | -48.14 | 62.169 | -39.019 | 366.232 | -124.576 | -0.82 | 0.208 | -0.737 | -2.3 | 0.281 | -35.247 | -1.34 |
| Kasstroom uit Investeringsactiviteiten
| -1,537.732 | -1,587.398 | -995.572 | -2,734.802 | -795.778 | -3,438.206 | -1,101.423 | -937.068 | -358.138 | -561.838 | -206.655 | 14.4 | -913.408 | -402.941 | -150.481 | -78.021 | -193.998 | -123.495 | -94.972 | 8.575 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -26.457 | -47.568 | -718.053 | -442.496 | -522.829 | -61.161 | -699.897 | -60.147 | -1,708.563 | -806.214 | -795.516 | -387.766 | -15 | -129.7 | -63.201 | -106.36 | -36.5 | -6 | -7.732 | -1.568 |
| Uitgifte van Gewone Aandelen
| 6.228 | 21.366 | 17.294 | 2,426.243 | 24.919 | 17.342 | 101.096 | 109.628 | 57.635 | 83.924 | 9.064 | 550.66 | 580.3 | 1,682.895 | 0 | 0 | 0 | 0 | 65.495 | 0 |
| Terugkoop van Gewone Aandelen
| -229.33 | -58.959 | -391.088 | -1,983.747 | -154.14 | -43.506 | -168.457 | -342.067 | -298.56 | -272.95 | -161.163 | -179.335 | -130.507 | -78.01 | -5.554 | 0 | 0 | 0 | 40 | 0 |
| Uitgekeerde Dividenden
| -976.676 | -1,255.538 | -1,147.362 | -836.296 | -496.494 | -689.378 | -1,028.84 | -899.11 | -563.656 | -1,220.848 | -386.929 | -152.131 | -184.516 | -343.782 | 0 | -42.97 | -32.311 | -22.607 | -17.175 | 0 |
| Overige Financieringsactiviteiten
| -36.966 | -64.309 | 1,283.022 | 1,949.321 | -136.333 | 3,286.924 | 970.949 | 770.36 | 950.007 | 468.565 | 1,437.63 | 10.443 | 30.442 | -6.476 | -240.388 | 105.5 | 116.63 | 146.208 | -35.276 | 12.628 |
| Kasstroom uit Financieringsactiviteiten
| -1,287.946 | -1,405.008 | -956.187 | 1,113.025 | -1,284.877 | 2,510.221 | -825.149 | -421.336 | -1,563.137 | -1,010.134 | 103.086 | -158.129 | 280.719 | 1,124.927 | -309.143 | -43.83 | 47.819 | 117.601 | 45.312 | 11.06 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -188.975 | -269.587 | 41.587 | 71.773 | -129.366 | -169.708 | 63.509 | 14.635 | 33.901 | 18.956 | -25.164 | 3.115 | 7.935 | 5.467 | -0.427 | 0.563 | 1.855 | 0.804 | -0.056 | 0 |
| Netto Kasstroomverandering
| -349.156 | 797.023 | 413.485 | 372.383 | 466.442 | 31.38 | -401.339 | 396.663 | -187.393 | -763.422 | 707.011 | 465.367 | -421.092 | 1,235.704 | 146.135 | 169.391 | -22.925 | 6.492 | 20.927 | 21.201 |
| Kaspositie aan het Einde van de Periode
| 3,277.616 | 3,626.772 | 2,829.749 | 2,416.264 | 2,043.881 | 1,438.339 | 1,406.959 | 1,808.298 | 1,411.635 | 1,599.028 | 2,362.45 | 1,655.439 | 1,190.072 | 1,611.164 | 375.46 | 195.086 | 25.695 | 48.62 | 42.128 | 21.201 |