Wison Engineering Services Co. Ltd.
HKEX:2236.HK
0.141 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -202.369 | -1,185.486 | -92.611 | -271.238 | 50.609 | 56.301 | 138.306 | 15.179 | 205.106 | 179.038 | -471.301 | 699.929 | 795.217 |
| Afschrijvingen & Amortisatie
| 134.816 | 127.715 | 130.158 | 112.18 | 66.855 | 49.107 | 48.386 | 46.855 | 72.407 | 69.21 | 41.481 | 31.72 | 24.417 |
| Uitgestelde Inkomstenbelasting
| 0 | -154.226 | 1,256.878 | 774.433 | -181.901 | -2,349.635 | 264.014 | 56.748 | -610.233 | 1,195.373 | -1,382.698 | -266.946 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.732 | 4.178 | 13.165 | 30.038 | 60.837 | 111.139 | 30.6 | 55.365 | 71.675 | 78.401 | 6.908 | 0 |
| Verandering in Werkkapitaal
| 687.789 | 155.958 | -1,261.056 | -787.598 | 151.863 | 2,288.798 | -375.153 | -87.348 | 554.868 | -1,267.048 | 1,304.297 | -782.516 | -969.873 |
| Vorderingen
| 583.66 | 88.564 | -1,128.572 | -828.59 | 231.918 | 2,311.087 | -371.214 | -242.44 | 299.282 | -1,072.562 | 1,432.146 | 0 | 0 |
| Voorraden
| -18.42 | 67.394 | -132.484 | 40.992 | -80.055 | -22.289 | -3.939 | 155.092 | 255.586 | -194.486 | -127.849 | -67.124 | 70.793 |
| Crediteuren
| 0 | -225.023 | -136.48 | 15.745 | -49.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 546.62 | 225.023 | 136.48 | -15.745 | 49.118 | -765.647 | 297.762 | -202.91 | 749.573 | -1,009.508 | -468.035 | -715.392 | -1,040.666 |
| Overige Niet-Contante Posten
| 52.551 | 462.859 | 218.93 | -221.217 | -388.591 | 561.328 | 646.578 | -1,090.351 | 99.173 | 1,724.687 | -722.632 | 106.515 | -230.108 |
| Kasstroom uit Operationele Activiteiten
| 651.538 | -594.912 | 256.477 | -380.275 | -271.127 | 666.736 | 569.256 | -1,085.065 | 986.919 | 777.562 | 230.246 | -204.39 | -380.347 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.728 | -3.726 | -29.91 | -10.645 | -27.807 | -7.158 | -14.421 | -3.207 | -4.136 | -5.817 | -497.263 | -383.443 | -219.667 |
| Netto Overnames
| 0 | -13.935 | -17.6 | -185.2 | -6.3 | 85.322 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.206 | -432 | -31 | -0.5 | -410.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.797 | 449.027 | 65.914 | 31.488 | 416.495 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.227 | 40.405 | 8.203 | 22.105 | -310.187 | -6.273 | 5.782 | 339.116 | 135.192 | -5.838 | -6.111 | -29.859 | 1,913.42 |
| Kasstroom uit Investeringsactiviteiten
| -10.572 | 39.771 | -4.393 | -142.752 | -337.994 | 71.891 | -8.639 | 344.909 | 131.056 | -11.848 | -503.374 | -413.302 | 1,693.753 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -97.523 | -538.955 | -411.18 | -533.06 | -253.441 | -311.764 | -552.736 | -0.049 | -0.122 | -0.227 | -2,745.428 | -1,692.1 | -2,697.196 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2.334 | 2.772 | 1.33 | 0.048 | 0 | 0 | 152.22 | 1,034.659 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 251.107 | 308.992 | 551.406 | 0 | 0 | 0 | 0 | 2,655.856 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -14.682 | -17.366 | -321.765 | -233.405 | 0 | 0 | 0 | 0 | -311.557 | -984.76 |
| Overige Financieringsactiviteiten
| -57.424 | 536.188 | 628.473 | 704.327 | 500.893 | -659.597 | 446.538 | 196.721 | -269.849 | -513.349 | 1,411.827 | 32.453 | 2,336.339 |
| Kasstroom uit Financieringsactiviteiten
| -163.983 | -2.767 | 217.293 | 156.585 | 483.527 | -744.075 | -338.273 | 196.72 | -269.971 | -513.576 | -1,181.381 | 1,719.311 | -1,345.617 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23.317 | 14.812 | -4.075 | -22.043 | 7.759 | 21.381 | -7.191 | 0 | 0 | 0 | 1,598.803 | 0 | 0 |
| Netto Kasstroomverandering
| 500.3 | -543.096 | 465.302 | -388.485 | -117.835 | 15.933 | 215.153 | -543.436 | 848.004 | 252.138 | -1,467.295 | 1,101.619 | -32.211 |
| Kaspositie aan het Einde van de Periode
| 848.272 | 347.972 | 891.068 | 425.766 | 814.251 | 932.086 | 916.153 | 701 | 1,244.436 | 396.432 | 144.294 | 1,611.589 | 509.97 |