Weiqiao Textile Company Limited (2698.HK)

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2698.HK
Financiële Gegevens

3.49 (HKD) • At close March 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,402.013	11,565.829	11,258.148	9,875.342	9,596.558	12,723.317	11,292.43	12,031.91	10,713.441	10,210.689	7,349.732	2,057.949	2,412.583	3,264.21	2,643.593	4,014.049	3,959.693	2,923.886	2,114.147	1,429.692	143.464
Kortetermijnbeleggingen Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0	0	0	0	0	120.332	0	0	0	0	5.983	5.524	1,162.283	325.4	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,402.045	11,565.861	11,258.18	9,875.374	9,596.59	12,723.317	11,292.43	12,031.91	10,713.441	10,210.689	7,470.064	2,057.949	2,412.583	3,264.21	2,643.593	4,020.032	3,965.217	4,086.169	2,439.547	1,429.692	143.464
Nettovorderingen Numbers are in millions	286.074	537.562	352.653	402.19	431.654	400.918	450.47	254.27	279.26	559.431	696.532	548.03	1,319.131	1,364.549	735.469	903.765	1,905.293	2,680.975	829.67	692.253	355.861
Voorraad Numbers are in millions	3,061.858	2,970.004	2,348.173	2,765.713	3,161.164	2,624.939	3,099.067	4,257.635	5,456.868	6,439.476	5,799.515	10,045.178	5,871.114	2,780.81	3,780.115	3,587.791	2,749.067	2,945.449	2,131.711	1,760.443	673.437
Overige vlottende activa Numbers are in millions	1,393.163	828.894	376.661	348.849	347.855	359.637	3,562.955	295.445	668.545	301.78	243.598	556.632	1,761.514	1,723.213	1,316.354	1,935.205	1,422.21	966.794	587.671	591.071	686.249
Totaal vlottende activa Numbers are in millions	16,143.14	15,902.321	14,335.667	13,392.126	13,537.263	16,108.811	18,404.922	16,839.26	17,118.114	17,511.376	14,209.709	13,207.789	11,364.342	9,132.782	8,475.531	10,446.793	10,041.787	10,679.387	5,988.599	4,473.459	1,859.011
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,833.411	9,047.513	9,898.811	10,824.117	10,895.451	11,857.128	12,835.224	10,022.287	11,241.624	12,330.36	13,662.949	15,645.003	16,680.09	17,202.236	18,449.075	16,099.869	12,160.472	10,802.497	6,735.752	4,850.953	2,552.42
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
Immateriële activa Numbers are in millions	0.612	0.045	0.06	0.076	0.091	0.106	0.122	0.739	0.945	0.95	186.9	2.169	3.528	3.301	4.501	5.701	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.612	0.045	0.06	0.076	0.091	0.106	0.122	0.739	0.945	0.95	186.9	2.169	3.528	3.301	4.501	5.701	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	77.771	75.226	73.973	75.976	74.731	74.613	72	1,372.477	78.326	74.014	-69.265	0	0	0	0	0	1,195.367	38.608	1,750.237	0	0
Belastingvorderingen Numbers are in millions	104.611	113.906	98.804	96.952	85.711	104.69	148.709	268.03	231.501	212.542	263.044	259.281	101.825	173.328	118.007	70.088	71.916	19.655	0	0	0
Overige niet-vlottende activa Numbers are in millions	-104.611	-113.906	-98.804	-96.952	-85.711	-104.69	-148.709	-268.03	-231.501	-212.542	120.332	242.577	240.069	243.138	249.136	126.225	5.524	1,162.283	325.4	888.483	634.455
Totaal niet-vlottende activa Numbers are in millions	8,911.794	9,122.784	9,972.844	10,900.169	10,970.273	11,931.847	12,907.346	11,395.503	11,320.895	12,405.324	14,163.96	16,149.03	17,025.512	17,622.003	18,820.719	16,301.883	13,433.279	12,023.043	8,811.389	5,739.436	3,186.875
Totaal activa Numbers are in millions	25,504.185	25,218.482	24,462.216	24,426.489	24,952.77	28,512.475	31,832.301	29,081.434	28,959.365	30,310.462	28,373.669	29,356.819	28,389.854	26,754.785	27,296.25	26,748.676	23,475.066	22,702.43	14,799.988	10,212.895	5,045.886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	968.611	1,118.471	1,051.007	1,371.593	1,228.881	968.22	941.598	904.416	1,234.01	2,049.803	1,935.893	3,512.394	1,610.964	1,707.649	2,858.403	1,375.533	710.197	2,099.786	1,158.18	1,188.603	406.715
Kortlopende schulden Numbers are in millions	4,426.1	2,261.243	2,271.178	2,122.686	2,888.105	6,262.35	3,824.5	1,728.85	2,471.461	3,708.361	4,460.927	4,441.452	3,610.289	3,911.785	3,329.35	0.219	9.742	6.968	0	0	0
Belastingschulden Numbers are in millions	1,095.429	1,009.018	1,229.562	1,187.396	1,118.258	1,093.8	1,011.442	772.018	533.098	501.199	543.611	228.86	684.115	499.097	520.236	965.295	871.258	500.37	476.057	210.813	95.751
Uitgestelde opbrengsten Numbers are in millions	-4,426.1	-2,261.243	-2,271.178	-2,122.686	-2,888.105	-6,262.35	-3,824.5	-1,728.85	-2,471.461	-3,708.361	0	0	0	2,129.188	0	6,813.913	2,737.844	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,690.298	4,336.709	4,679.496	4,418.544	5,149.691	2,177.235	2,175.566	1,864.588	1,461.259	1,451.221	1,440.774	1,253.692	2,271.494	9.535	2,403.469	7.651	3,085.07	6,623.902	4,024.185	2,046.849	1,226.641
Totaal kortlopende verplichtingen Numbers are in millions	7,658.909	5,455.18	5,730.503	5,790.137	6,378.572	9,407.805	6,941.664	4,497.854	5,166.73	7,209.385	7,837.594	9,207.538	7,492.747	7,758.157	8,591.222	8,197.316	6,542.853	8,730.656	5,182.365	3,235.452	1,633.356
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	398	514	48.415	61.259	0	962.755	6,926.167	7,286.563	7,322.548	6,718.071	4,605.45	4,665.813	5,190.91	4,693.672	5,097.305	4,948.133	5,211.384	4,372.437	3,663.713	2,461.266	1,879.74
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	105.029	118.929	129.478	143.129	159.495	176.329	180.457	198.281	255.78	277.051	282.366	0	175.663	0	0	124.798	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.966	1.133	1.299	5.23	5.853	6.475	3.275	3.552	3.829	4.107	4.385	4.663	6.124	5.472	10.388	5.773	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-105.995	-120.062	0	0	0	-182.804	-183.732	-201.833	-259.609	-281.158	0	240.493	0	129.394	131.834	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	398	514	179.192	209.618	165.348	962.755	6,926.167	7,286.563	7,322.548	6,718.071	4,892.201	4,910.969	5,372.697	4,828.538	5,239.527	5,078.704	5,211.384	4,372.437	3,663.713	2,461.266	1,879.74
Totaal passiva Numbers are in millions	8,187.266	6,123.914	5,909.695	5,999.755	6,543.92	10,553.364	14,051.563	11,986.25	12,748.887	14,208.614	12,729.795	14,118.507	12,865.444	12,586.695	13,830.749	13,276.02	11,754.237	13,103.093	8,846.078	5,696.718	3,513.096
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	1,194.389	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	9,425.251	11,197.884	10,656.555	10,528.163	10,507.616	10,043.781	9,855.961	9,165.913	8,278.892	8,168.679	148.821	5,900.302	522.665	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9,481.065	-8,479.754	-7,124.685	-6,221.485	-4,850.635	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,692.394	6,692.394	6,692.394	6,692.394	6,692.394	6,692.079	6,664.645	6,664.645	6,664.645	6,664.645	23,694.317	16,530.592	20,830.241	19,101.22	17,025.324	13,370.679	11,720.829	9,599.337	5,953.91	4,516.177	1,532.79
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,312.034	19,084.667	18,543.338	18,414.946	18,394.399	17,930.249	17,714.995	17,024.947	16,137.926	16,027.713	15,556.462	15,145.529	15,422.61	14,074.124	13,369.078	13,370.679	11,720.829	9,599.337	5,953.91	4,516.177	1,532.79
Totaal eigen vermogen Numbers are in millions	17,316.919	19,094.568	18,552.521	18,426.734	18,408.85	17,959.111	17,780.738	17,095.184	16,210.478	16,101.848	15,643.874	15,238.312	15,524.41	14,168.09	13,465.501	13,472.656	11,720.829	9,599.337	5,953.91	4,516.177	1,532.79
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,504.185	25,218.482	24,462.216	24,426.489	24,952.77	28,512.475	31,832.301	29,081.434	28,959.365	30,310.462	28,373.669	29,356.819	28,389.854	26,754.785	27,296.25	26,748.676	23,475.066	22,702.43	14,799.988	10,212.895	5,045.886

Weiqiao Textile Company Limited

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