Watts International Maritime Company Limited (2258.HK)

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Financiële Gegevens

0.2 (HKD) • At close November 11, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	271.452	271.452	255.754	255.754	389.168	389.168	540.175	540.175	267.888	267.888	443.833	443.833	346.019	346.019	423.696	423.696	514.625	514.625	471.711	471.711	457.15	457.15	385.89	484.461	269.672
Kortetermijnbeleggingen Numbers are in millions	0	0	1.831	1.831	1.815	1.815	1.3	1.3	1.312	1.312	6.545	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	21.811	21.811	9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	271.452	271.452	257.585	257.585	390.983	390.983	541.475	541.475	269.2	269.2	443.833	443.833	346.069	346.069	423.746	423.746	514.675	514.675	471.761	471.761	457.15	457.15	385.89	506.272	278.672
Nettovorderingen Numbers are in millions	1,771.975	1,771.975	2,006.842	2,006.842	1,681.745	1,681.745	1,752.589	1,752.589	1,770.427	1,770.427	1,821.63	1,821.63	1,797.82	1,797.82	1,936.542	1,936.542	1,923.595	1,923.595	2,123.187	2,123.187	1,448.752	1,448.752	2,013.727	2,013.727	0
Voorraad Numbers are in millions	12.925	12.925	11.082	11.082	41.154	41.154	11.993	11.993	46.868	46.868	42.708	42.708	134.65	134.65	68.781	68.781	30.321	30.321	31.978	31.978	14.45	14.45	12.113	28.574	10.394
Overige vlottende activa Numbers are in millions	370.745	370.745	348.743	348.743	323.438	323.438	343.805	343.805	625.103	625.103	213.536	213.536	227.848	227.848	270.533	270.533	250.294	250.294	195.381	195.381	68.978	68.978	-719.899	501.196	1,234.326
Totaal vlottende activa Numbers are in millions	2,427.097	2,427.097	2,624.252	2,624.252	2,437.32	2,437.32	2,649.862	2,649.862	2,711.598	2,711.598	2,521.707	2,521.707	2,506.387	2,506.387	2,699.602	2,699.602	2,718.885	2,718.885	2,822.307	2,822.307	1,989.33	1,989.33	1,828.674	3,049.769	1,523.392
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73.722	73.722	71.553	80.402	83.194	83.194	80.101	89.545	97.563	97.563	90.954	100.674	104.873	104.873	113.092	123.088	119.364	119.364	116.938	127.21	70.966	70.966	75.917	106.826	78.878
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0.038	0.038	8.919	0.07	0.059	0.059	9.591	0.147	0.182	0.182	10.012	0.292	0.331	0.331	10.399	0.403	0.475	0.475	10.875	0.603	0.555	0.555	0.489	11.044	0.492
Goodwill en immateriële activa Numbers are in millions	0.038	0.038	8.919	0.07	0.059	0.059	9.591	0.147	0.182	0.182	10.012	0.292	0.331	0.331	10.399	0.403	0.475	0.475	10.875	0.603	0.555	0.555	0.489	11.044	0.492
Langetermijnbeleggingen Numbers are in millions	4.098	4.098	16.654	16.654	13.112	14.927	13.987	15.287	4.459	5.771	-0.292	6.253	4.123	4.173	3.742	3.792	3.716	3.766	4.794	4.844	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	25.832	0	22.905	0	21.696	0	19.857	0	15.997	0	12.437	0	10.457	0	7.772	0	9.751	0	0	0	0	0	12.246
Overige niet-vlottende activa Numbers are in millions	484.22	484.22	491.811	517.643	664.645	685.735	666.081	686.477	388.63	407.175	697.172	706.624	672.277	684.664	594.736	605.143	398.041	405.763	460.679	470.38	87.352	87.352	184.6	454.508	98.735
Totaal niet-vlottende activa Numbers are in millions	562.078	562.078	614.769	614.769	783.915	783.915	791.456	791.456	510.691	510.691	813.843	813.843	794.041	794.041	732.426	732.426	529.368	529.368	603.037	603.037	158.873	158.873	261.006	572.378	190.351
Totaal activa Numbers are in millions	2,989.175	2,989.175	3,239.021	3,239.021	3,221.235	3,221.235	3,441.318	3,441.318	3,222.289	3,222.289	3,335.55	3,335.55	3,300.428	3,300.428	3,432.028	3,432.028	3,248.253	3,248.253	3,425.344	3,425.344	2,148.203	2,148.203	2,089.68	3,622.147	1,713.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,333.819	1,333.819	1,545.923	1,545.923	1,477.686	1,477.686	1,482.417	1,482.417	1,384.403	1,384.403	1,579.958	1,579.958	1,530.923	1,530.923	1,702.743	1,702.743	1,266.061	1,266.061	1,497.679	1,497.679	1,053.93	1,053.93	1,421.746	1,421.746	815.184
Kortlopende schulden Numbers are in millions	309.221	309.221	197.21	197.21	206.419	206.419	232.909	232.909	198.277	198.277	107.002	107.002	62.126	62.126	32.007	32.007	31.079	31.079	31.31	31.31	20.198	20.198	6.5	6.5	0
Belastingschulden Numbers are in millions	0	0	167.608	0	140.314	0	179.28	0	147.65	0	171.974	0	151.013	0	162.68	0	116.669	0	134.993	0	64.854	0	79.221	0	49.202
Uitgestelde opbrengsten Numbers are in millions	0	144.023	-204.058	0	0	0	0	0	0	0	0	0	151.013	0	162.68	0	116.669	0	134.993	0	64.854	0	-6.5	0	0
Overige kortlopende verplichtingen Numbers are in millions	518.734	518.734	367.694	535.302	433.948	574.262	581.097	760.377	534.297	681.947	490.688	662.662	561.571	712.584	586.063	748.743	818.755	935.424	768.559	903.552	405.208	470.062	-7.717	853.936	43.002
Totaal kortlopende verplichtingen Numbers are in millions	2,161.774	2,161.774	2,278.435	2,278.435	2,258.367	2,258.367	2,475.703	2,475.703	2,264.627	2,264.627	2,349.622	2,349.622	2,305.633	2,305.633	2,483.493	2,483.493	2,232.564	2,232.564	2,432.541	2,432.541	1,544.19	1,544.19	1,499.75	2,282.182	907.388
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.07	7.07	9.866	9.866	15.517	15.517	17.503	17.503	19.922	19.922	22.441	22.441	25.57	25.57	28.587	28.587	30.67	30.67	33.657	33.657	0	0	33.5	33.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.5	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.381	0	1.283	0	1.266	0	0	0	0	0	0	0	0	0	0.906	0	3.198	0	6.393	0	9.258	0	11.531
Overige niet-vlottende verplichtingen Numbers are in millions	181.875	181.875	198.623	198.623	212.326	212.326	216.446	216.446	229.865	229.865	260.127	260.127	288.26	288.26	256.224	256.224	328.226	328.226	305.083	305.083	34.75	0	24.215	276.503	32.295
Totaal niet-vlottende verplichtingen Numbers are in millions	188.945	188.945	208.489	208.489	227.843	227.843	233.949	233.949	249.787	249.787	282.568	282.568	313.83	313.83	284.811	284.811	358.896	358.896	338.74	338.74	34.75	0	57.715	310.003	43.826
Totaal passiva Numbers are in millions	2,350.719	2,350.719	2,486.924	2,486.924	2,486.21	2,486.21	2,709.652	2,709.652	2,514.414	2,514.414	2,632.19	2,632.19	2,619.463	2,619.463	2,768.304	2,768.304	2,591.46	2,591.46	2,771.281	2,771.281	1,578.94	1,544.19	1,557.465	2,592.185	951.214
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	265.444	0	0	0	0	22.271	0	0	0	34.892	0	0	0	32.958	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	7.303	128.869
Ingehouden winsten Numbers are in millions	351.49	351.49	445.422	497.292	429.342	429.342	418.642	466.542	407.568	407.568	394.904	439.444	374.29	374.29	352.659	392.382	339.733	339.733	318.823	351.578	224.694	224.694	189.485	529.517	512.232
Overige gereserveerde algehele resultaten Numbers are in millions	14.219	14.219	26.298	-25.572	25.071	25.071	-22.271	-22.271	12.312	12.312	-34.892	-34.892	7.844	7.844	-32.958	-32.958	-110.72	12.76	-116.037	-18.427	-71.058	14.715	-64.411	170.591	-59.231
Overige totale aandeelhoudersvermogen Numbers are in millions	265.444	265.444	273.074	273.074	273.309	273.309	257.821	280.092	280.692	280.692	256.613	291.505	291.528	291.528	264.039	296.997	296.997	296.997	313.609	313.609	322.551	322.551	-175.196	322.551	180.659
Totaal eigen vermogen van aandeelhouders Numbers are in millions	638.456	638.456	752.097	752.097	735.025	735.025	731.666	731.666	707.875	707.875	703.36	703.36	680.965	680.965	663.724	663.724	656.793	656.793	654.063	654.063	569.263	569.263	532.215	1,029.962	762.529
Totaal eigen vermogen Numbers are in millions	638.456	638.456	752.097	752.097	735.025	735.025	731.666	731.666	707.875	707.875	703.36	703.36	680.965	680.965	663.724	663.724	656.793	656.793	654.063	654.063	569.263	569.263	532.215	1,029.962	762.529
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,989.175	2,989.175	3,239.021	3,239.021	3,221.235	3,221.235	3,441.318	3,441.318	3,222.289	3,222.289	3,335.55	3,335.55	3,300.428	3,300.428	3,432.028	3,432.028	3,248.253	3,248.253	3,425.344	3,425.344	2,148.203	2,113.453	2,089.68	3,622.147	1,713.743

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