Win Hanverky Holdings Limited
HKEX:3322.HK
0.176 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 209.456 | 370.489 | 417.043 | 695.088 | 486.623 | 355.053 | 424.809 | 414.21 | 676.08 | 711.175 | 871.998 | 946.565 | 790.975 | 763.974 | 649.493 | 363.272 | 580.28 | 567.387 | 200.985 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 5 | 30.1 | 0 | 0 | 24.572 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 209.456 | 370.489 | 417.043 | 695.088 | 486.623 | 355.053 | 424.809 | 414.21 | 676.08 | 711.175 | 876.998 | 976.665 | 790.975 | 763.974 | 674.065 | 363.272 | 580.28 | 567.387 | 200.985 |
| Nettovorderingen
| 447.323 | 584.195 | 615.338 | 519.821 | 781.921 | 552.831 | 393.492 | 521.541 | 390.892 | 373.047 | 362.466 | 0 | 601.503 | 657.13 | 0 | 0 | 0 | 0 | 389.322 |
| Voorraad
| 752.24 | 1,155.384 | 1,360.491 | 1,117.454 | 1,239.346 | 949.607 | 817.952 | 794.193 | 687.713 | 563.881 | 587.032 | 450.999 | 638.677 | 509.787 | 467.693 | 547.674 | 486.155 | 282.725 | 181.833 |
| Overige vlottende activa
| 266.167 | 82.28 | 95.412 | 64.249 | 81.162 | 219.184 | 241.666 | 112.918 | 106.14 | 92.544 | 445.399 | 418.795 | 10.016 | 20.05 | 598.904 | 857.983 | 830.047 | 514.696 | 48.835 |
| Totaal vlottende activa
| 1,675.186 | 2,192.348 | 2,488.284 | 2,396.612 | 2,589.052 | 2,076.675 | 1,877.919 | 1,842.862 | 1,860.825 | 1,740.647 | 1,909.429 | 1,846.459 | 2,041.171 | 1,950.941 | 1,740.662 | 1,768.929 | 1,896.482 | 1,364.808 | 820.975 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 755.316 | 875.239 | 1,074.182 | 1,051.721 | 1,370.081 | 838.917 | 709.484 | 679.012 | 717.121 | 674.264 | 674.212 | 628.914 | 600.07 | 634.064 | 601.12 | 662 | 547.028 | 345.907 | 194.108 |
| Goodwill
| 185.592 | 200.094 | 200.094 | 200.094 | 200.094 | 200.094 | 124.385 | 124.385 | 124.385 | 124.385 | 124.385 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.564 | 218.486 | 221.314 | 224.142 | 248.828 | 134.536 | 63.107 | 154.144 | 153.95 | 157.697 | 209.08 | 46.014 | 0 | 0 | 274.655 | 300.711 | 105.41 | 181.772 | 209.231 |
| Goodwill en immateriële activa
| 201.156 | 418.58 | 421.408 | 424.236 | 448.922 | 334.63 | 187.492 | 278.529 | 278.335 | 282.082 | 333.465 | 79.764 | 61.946 | 192.913 | 274.655 | 300.711 | 105.41 | 181.772 | 209.231 |
| Langetermijnbeleggingen
| 16.283 | 17.239 | 15.274 | 16.053 | 21.661 | 14.436 | 12.105 | 9.438 | 17.315 | 38.371 | 35.585 | 41.286 | 0 | 0 | 2.972 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 135.657 | 136.187 | 115.075 | 92.875 | 70.935 | 46.971 | 62.816 | 33.911 | 37.609 | 10.007 | 10.16 | 10.827 | 12.194 | 9.138 | 24.572 | 6.89 | 13.717 | 3.058 | 0.555 |
| Overige niet-vlottende activa
| 46.445 | -174.409 | -168.966 | -162.467 | -156.726 | -46.971 | -62.816 | -33.911 | -37.609 | -10.007 | 87.006 | 228.296 | 172.045 | 32.607 | 17.431 | 38.638 | 53.783 | 53.58 | 29.907 |
| Totaal niet-vlottende activa
| 1,154.857 | 1,272.836 | 1,456.973 | 1,422.418 | 1,754.873 | 1,187.983 | 909.081 | 966.979 | 1,012.771 | 994.717 | 1,140.428 | 989.087 | 846.255 | 868.722 | 920.75 | 1,008.239 | 719.938 | 584.317 | 433.801 |
| Totaal activa
| 2,830.043 | 3,465.184 | 3,945.257 | 3,819.03 | 4,343.925 | 3,394.49 | 2,955.258 | 2,943.132 | 3,016.84 | 2,840.327 | 3,049.857 | 2,835.546 | 2,887.426 | 2,819.663 | 2,661.412 | 2,777.168 | 2,616.42 | 1,949.125 | 1,254.776 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 306.881 | 156.625 | 328.903 | 255.578 | 251.843 | 226.482 | 154.491 | 251.516 | 298.73 | 285.552 | 335.208 | 271.836 | 616.05 | 572.348 | 436.869 | 575.076 | 555.01 | 383.663 | 326.192 |
| Kortlopende schulden
| 567.37 | 912.804 | 1,062.737 | 1,040.21 | 1,059.481 | 482.978 | 179.698 | 78.229 | 113.082 | 120.796 | 162.485 | 19.896 | 4.659 | 52.583 | 68.16 | 102.026 | 68.242 | 10.749 | 2.443 |
| Belastingschulden
| 48.035 | 69.676 | 74.366 | 79.461 | 89.709 | 65.325 | 76.04 | 90.784 | 63.777 | 40.154 | 49.57 | 54.991 | 65.425 | 61.942 | 66.645 | 55.861 | 79.33 | 48.559 | 43.353 |
| Uitgestelde opbrengsten
| 48.035 | 28.392 | 23.561 | 15.983 | 25.48 | 37.494 | 22.503 | -78.229 | -113.082 | -120.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.353 |
| Overige kortlopende verplichtingen
| 275.734 | 341.053 | 365.807 | 384.81 | 473.701 | 451.377 | 328.462 | 441.668 | 402.574 | 390.597 | 285.197 | 333.281 | 99.759 | 61.942 | 66.645 | 55.861 | 79.33 | 48.559 | 145.863 |
| Totaal kortlopende verplichtingen
| 1,198.02 | 1,438.874 | 1,781.008 | 1,696.581 | 1,810.505 | 1,198.331 | 685.154 | 693.184 | 701.304 | 676.149 | 782.89 | 625.013 | 720.468 | 686.873 | 571.674 | 732.963 | 702.582 | 442.971 | 517.851 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 177.58 | 150.287 | 197.712 | 125.813 | 146.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.509 | 131.266 | 181.101 |
| Uitgestelde opbrengsten niet-vlottend
| 3.174 | 1.644 | 9.373 | 10.138 | 23.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.78 | 7.554 | 7.453 | 7.736 | 7.708 | 11.505 | 5.517 | 4.788 | 5.366 | 25.625 | 35.222 | 10.939 | 15.87 | 5.222 | 2.095 | 3.711 | 1.231 | 2.741 | 3.306 |
| Overige niet-vlottende verplichtingen
| 3.708 | 7.06 | 7.06 | 10.416 | 242.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.502 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 191.242 | 166.545 | 221.598 | 154.103 | 420.095 | 11.505 | 5.517 | 4.788 | 5.366 | 25.625 | 35.222 | 10.939 | 15.87 | 5.222 | 2.095 | 259.213 | 12.74 | 134.007 | 184.407 |
| Totaal passiva
| 1,389.262 | 1,605.419 | 2,002.606 | 1,850.684 | 2,230.6 | 1,209.836 | 690.671 | 698.495 | 710.414 | 701.774 | 818.112 | 635.952 | 736.338 | 692.095 | 573.769 | 992.176 | 715.322 | 576.978 | 702.258 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.34 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 0 | 0 | 0 |
| Ingehouden winsten
| 465.246 | 843.691 | 838.258 | 910.047 | 1,146.499 | 1,134.912 | 1,156.879 | 1,200.054 | 1,200.296 | 1,058.511 | 1,103.511 | 1,042.209 | 968.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,333.246 | 201.779 | 300.17 | 242.095 | 189.981 | 226.426 | 262.254 | 221.801 | 268.605 | 289.64 | -632.545 | -604.375 | -512.551 | -488.206 | 0 | -273.609 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -465.246 | 692.227 | 692.227 | 692.227 | 692.227 | 676.022 | 678.844 | 679.085 | 678.768 | 666.939 | 1,650.088 | 1,591.727 | 1,494.227 | 2,303.79 | 1,729.632 | 1,687.559 | 1,813.176 | 1,335.963 | 539.628 |
| Totaal eigen vermogen van aandeelhouders
| 1,461.686 | 1,866.137 | 1,959.095 | 1,972.809 | 2,157.147 | 2,165.8 | 2,226.417 | 2,229.38 | 2,276.009 | 2,141.93 | 2,247.894 | 2,156.401 | 2,076.928 | 1,942.424 | 1,856.472 | 1,540.79 | 1,813.176 | 1,335.963 | 539.628 |
| Totaal eigen vermogen
| 1,440.781 | 1,859.765 | 1,942.651 | 1,968.346 | 2,113.325 | 2,184.654 | 2,264.587 | 2,244.637 | 2,306.426 | 2,138.553 | 2,231.745 | 2,199.594 | 2,151.088 | 2,127.568 | 2,087.643 | 1,784.992 | 1,901.098 | 1,372.147 | 552.518 |
| Totaal passiva en aandeelhoudersvermogen
| 2,830.043 | 3,465.184 | 3,945.257 | 3,819.03 | 4,343.925 | 3,394.49 | 2,955.258 | 2,943.132 | 3,016.84 | 2,840.327 | 3,049.857 | 2,835.546 | 2,887.426 | 2,819.663 | 2,661.412 | 2,777.168 | 2,616.42 | 1,949.125 | 1,254.776 |