Wah Sun Handbags International Holdings Limited
HKEX:2683.HK
0.405 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.597 | 3.799 | 20.907 | 10.454 | 1.182 | 0.591 | 7.313 | 3.657 | 21.771 | 10.886 | 17.773 | 8.887 | 5.006 | 2.503 | 0.556 | 0.278 | -14.473 | -7.237 | 25.559 | 12.78 | 12.712 | 12.712 | 7.623 | 7.623 | 11.906 | 11.906 | 10.883 | 10.883 | 13.733 | 13.733 | 12.033 | 12.033 | 12.033 | 1.811 | 1.811 | 1.811 | 1.811 |
| Afschrijvingen & Amortisatie
| 4.73 | 3.437 | 4.759 | 2.38 | 4.739 | 2.906 | 5.272 | 2.636 | 3.598 | 1.799 | 5.467 | 2.734 | 3.384 | 1.692 | 5.745 | 2.873 | 5.52 | 2.76 | 5.713 | 2.857 | 1.708 | 1.708 | 2.194 | 2.194 | 2.247 | 2.247 | 1.866 | 1.866 | 1.951 | 1.951 | 1.696 | 1.696 | 1.696 | 1.206 | 1.206 | 1.206 | 1.206 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 20.933 | 20.933 | 0 | 0 | 15.147 | 12.663 | 0 | 0 | -19.66 | -19.66 | 0 | 0 | 29.205 | 31.065 | -6.508 | -6.508 | 28.413 | 28.413 | 0 | -9.972 | -37.613 | -37.613 | 0 | -7.285 | -38.055 | -38.055 | 0 | -3.874 | -3.874 | -3.874 | -5.335 | -5.335 | -5.335 | 4.68 | 4.68 | 4.68 | 4.68 |
| Vorderingen
| -8.175 | -8.175 | 0 | 0 | 4.151 | 4.151 | 0 | 0 | 0.883 | 0.883 | 0 | 0 | 27.527 | 27.527 | 0 | 0 | 3.927 | 3.927 | 0 | 0 | -7.924 | -7.924 | 0 | 0 | -14.229 | -14.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 30.292 | 30.292 | 0 | 0 | 6.726 | 6.726 | 0 | 0 | -13.852 | -13.852 | 0 | 0 | -4.234 | -4.234 | 14.721 | 14.721 | 29.443 | 29.443 | 0 | -14.853 | -29.706 | -29.706 | 0 | -14.143 | -28.286 | -28.286 | 0 | -2.768 | -2.768 | -2.768 | 3.841 | 3.841 | 3.841 | -3.112 | -3.112 | -3.112 | -3.112 |
| Crediteuren
| 0 | 0 | 0 | 0 | 2.484 | 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
| -1.184 | -1.184 | 0 | 0 | 1.787 | 1.787 | 0 | 0 | -6.691 | -6.691 | 0 | 0 | 7.772 | 7.772 | -21.23 | -21.23 | -4.957 | -4.957 | 0 | 4.881 | 0.018 | 0.018 | 0 | 6.858 | 4.46 | 4.46 | 0 | -1.106 | -1.106 | -1.106 | -9.176 | -9.176 | -9.176 | 7.792 | 7.792 | 7.792 | 7.792 |
| Overige Niet-Contante Posten
| 9.614 | -22.213 | 35.194 | 13.09 | -14.8 | -17.624 | 22.358 | 6.273 | 36.932 | 34.777 | -31.059 | -20.762 | -8.954 | -24.145 | 22.514 | 5.712 | 42.275 | -12.019 | -11.537 | -10.714 | 38.046 | 38.046 | -17.068 | -17.068 | 38.768 | 38.768 | -14.181 | -14.181 | 1.772 | 1.772 | -3.799 | -3.799 | -3.799 | 2.638 | 2.638 | 2.638 | 2.638 |
| Kasstroom uit Operationele Activiteiten
| 12.481 | 5.956 | 51.342 | 25.923 | -3.21 | -1.464 | 24.399 | 12.566 | 55.105 | 27.801 | -18.753 | -9.142 | 21.873 | 11.115 | 17.325 | 8.863 | 22.282 | 11.917 | 8.309 | 4.923 | 14.853 | 14.853 | -7.251 | -7.251 | 14.866 | 14.866 | -1.433 | -1.433 | 13.582 | 13.582 | 4.596 | 4.596 | 4.596 | 10.335 | 10.335 | 10.335 | 10.335 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.02 | -0.01 | -2.871 | -1.436 | -1.504 | -0.752 | -5.733 | -2.867 | -11.944 | -5.972 | -0.241 | -0.121 | -0.953 | -0.477 | -0.179 | -0.09 | -0.492 | -0.246 | -3.849 | -1.925 | -3.076 | -3.076 | -6.359 | -6.359 | -2.301 | -2.301 | -3.592 | -3.592 | -3.311 | -3.311 | 6.336 | 6.336 | 6.336 | -1.487 | -1.487 | -1.487 | -1.487 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.029 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | -0.154 | -0.36 | -0.36 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 Investeringsactiviteiten
| 0.511 | 0.734 | -0.511 | 0.402 | 0.314 | 0.314 | 0.034 | 0.034 | 0.01 | 0.023 | -0.01 | 0.013 | 0.007 | 0.007 | 0.066 | 0.066 | -0.283 | -0.283 | 0.116 | 0.116 | 0.182 | 0.182 | -0.58 | -0.58 | -18.455 | -18.455 | -7.745 | -7.745 | 3.311 | 3.311 | -6.336 | -6.336 | -6.336 | 1.487 | 1.487 | 1.487 | 1.487 |
| Kasstroom uit Investeringsactiviteiten
| 0.491 | 0.724 | -3.382 | -1.034 | -1.475 | -0.439 | -5.733 | -2.833 | -11.934 | -5.949 | -0.251 | -0.108 | -0.953 | -0.47 | -0.179 | -0.024 | -0.338 | -0.529 | -4.003 | -1.809 | -2.895 | -2.895 | -6.938 | -6.938 | -20.755 | -20.755 | -11.337 | -11.337 | -1.882 | -1.882 | -0.156 | -0.156 | -0.156 | -1.487 | -1.487 | -1.487 | -1.487 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.03 | -4.326 | -5.135 | -4.326 | -8.138 | -5.244 | -5.244 | -5.244 | 0 | -3.811 | -3.811 | -3.811 | -0.059 | -4.422 | -4.422 | -4.422 | -1.307 | -1.307 | -1.307 | -1.784 | -1.784 | -1.784 | -1.784 |
| Uitgifte 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 | 32.045 | 32.045 | 32.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.345 | -8.172 | 0 | 0 | -20.431 | -10.216 | 0 | 0 | -16.344 | -8.172 | 0 | 0 | -8.172 | -4.086 | -4.118 | -4.118 | -16.345 | -8.172 | -0.127 | -0.064 | -1.98 | -1.98 | 0 | -5 | -10 | -10 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Overige Financieringsactiviteiten
| -1.837 | -1.837 | -2.059 | -2.059 | -1.715 | -1.715 | -1.374 | -1.374 | -1.021 | -1.021 | -0.996 | -0.996 | -0.938 | -0.938 | -2.737 | -2.737 | -4.924 | -4.924 | -5.03 | -5.03 | -3.036 | -3.036 | -0.677 | -0.677 | 61.797 | 61.797 | -4.396 | -4.455 | 4.422 | 4.422 | 6.307 | 6.307 | 6.307 | 4.284 | 4.284 | 4.284 | 4.284 |
| Kasstroom uit Financieringsactiviteiten
| -18.554 | -10.009 | -2.3 | -2.059 | -22.694 | -11.93 | -1.893 | -1.374 | -17.832 | -9.193 | -1.488 | -0.996 | -9.66 | -5.024 | -4.774 | -2.737 | -24.456 | -13.097 | -8.265 | -5.093 | -5.015 | -5.015 | -0.677 | -0.677 | 51.797 | 51.797 | -4.455 | -4.455 | -1.242 | -1.242 | 1.982 | 1.982 | 1.982 | -1.969 | -1.969 | -1.969 | -1.969 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.106 | 0.106 | -0.588 | -0.588 | -0.304 | -0.304 | -0.975 | -0.975 | -0.12 | -0.12 | 0.62 | 0.62 | 1.017 | 1.017 | 0.365 | 0.365 | 0.235 | 0.235 | -0.626 | -0.626 | 0.378 | 0.378 | -0.572 | -0.572 | -0.086 | -0.086 | 0.169 | 0.169 | -7.079 | -7.079 | -7.745 | -7.745 | -7.745 | -1.268 | -1.268 | -1.268 | -1.268 |
| Netto Kasstroomverandering
| -5.881 | -3.224 | 44.996 | 22.243 | -27.986 | -145.451 | 14.824 | 7.384 | 25.09 | 12.54 | -19.243 | -9.627 | 13.294 | 6.638 | 13.101 | -2.039 | 84.776 | -66.329 | 20.077 | -4.058 | -4.058 | -54.858 | -15.438 | 14.384 | 14.384 | 9.969 | -17.055 | 3.379 | 3.379 | 3.379 | -1.323 | -1.323 | -1.323 | 5.611 | 5.611 | 5.611 | 5.611 |
| Kaspositie aan het Einde van de Periode
| 166.138 | -3.224 | 172.019 | 22.243 | 127.023 | -14.136 | 155.009 | 7.384 | 140.185 | 104.007 | 115.095 | -9.627 | 134.338 | 104.081 | 121.044 | 21.128 | 107.943 | 21.128 | 110.139 | 23.167 | 23.167 | 23.167 | 78.025 | 27.225 | 27.225 | 27.225 | 17.256 | 12.841 | 12.841 | 12.841 | 9.462 | 9.462 | 9.462 | 10.785 | 10.785 | 10.785 | 10.785 |