Win Hanverky Holdings Limited
HKEX:3322.HK
0.176 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 241.216 | 209.456 | 361.391 | 370.489 | 336.65 | 417.043 | 682.862 | 695.088 | 669.752 | 486.623 | 390.973 | 355.053 | 565.082 | 424.809 | 434.071 | 414.21 | 558.588 | 676.08 | 422.685 | 711.175 | 647.665 | 871.998 | 816.25 | 946.565 | 689.564 | 790.975 | 930.021 | 763.974 | 609.891 | 649.493 | 555.654 | 363.272 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 326.789 | 0 | 83.846 | 5 | 13.009 | 30.1 | 87.608 | 0 | 0 | 0 | 124.585 | 24.572 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 241.216 | 209.456 | 361.391 | 370.489 | 336.65 | 417.043 | 682.862 | 695.088 | 669.752 | 486.623 | 390.973 | 355.053 | 565.082 | 424.809 | 434.071 | 414.21 | 558.588 | 676.08 | 749.474 | 711.175 | 731.511 | 876.998 | 829.259 | 976.665 | 777.172 | 790.975 | 930.021 | 763.974 | 734.476 | 674.065 | 555.654 | 363.272 |
| Nettovorderingen
| 351.228 | 447.323 | 425.501 | 584.195 | 610.687 | 615.338 | 522.534 | 519.821 | 622.148 | 781.921 | 712.41 | 552.831 | 438.706 | 393.492 | 434.343 | 521.541 | 485.464 | 390.892 | 417.48 | 373.047 | 428.123 | 362.466 | 370.419 | 0 | 553.476 | 601.503 | 0 | 657.13 | 0 | 0 | 0 | 0 |
| Voorraad
| 810.167 | 752.24 | 893.805 | 1,155.384 | 1,349.188 | 1,360.491 | 1,235.424 | 1,117.454 | 1,145.02 | 1,239.346 | 1,361.017 | 949.607 | 882.626 | 817.952 | 841.089 | 794.193 | 686.663 | 687.713 | 556.177 | 556.633 | 557.927 | 587.032 | 470.774 | 450.999 | 498.433 | 638.677 | 563.978 | 509.787 | 405.306 | 467.693 | 467.986 | 547.674 |
| Overige vlottende activa
| 187.542 | 266.167 | 96.376 | 82.28 | 69.247 | 95.412 | 75.292 | 64.249 | 60.028 | 81.162 | 74.849 | 219.184 | 188.552 | 241.666 | 114.283 | 112.918 | 104.921 | 106.14 | 80.835 | 472.839 | 511.312 | 445.399 | 481.546 | 418.795 | 67.349 | 10.016 | 684.249 | 20.05 | 748.572 | 598.904 | 726.912 | 857.983 |
| Totaal vlottende activa
| 1,590.153 | 1,675.186 | 1,777.073 | 2,192.348 | 2,365.772 | 2,488.284 | 2,516.112 | 2,396.612 | 2,496.948 | 2,589.052 | 2,539.249 | 2,076.675 | 2,074.966 | 1,877.919 | 1,823.786 | 1,842.862 | 1,835.636 | 1,860.825 | 1,803.966 | 1,740.647 | 1,800.75 | 1,909.429 | 1,781.579 | 1,846.459 | 1,896.43 | 2,041.171 | 2,178.248 | 1,950.941 | 1,888.354 | 1,740.662 | 1,750.552 | 1,768.929 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 693.532 | 755.316 | 728.61 | 875.239 | 999.209 | 1,074.182 | 1,065.432 | 1,051.721 | 1,106.048 | 1,370.081 | 1,361.837 | 838.917 | 745.7 | 709.484 | 680.486 | 679.012 | 676.612 | 717.121 | 695.524 | 674.264 | 670.139 | 674.212 | 648.56 | 628.914 | 553.988 | 600.07 | 616.951 | 634.064 | 594.949 | 601.12 | 626.667 | 662 |
| Goodwill
| 0 | 185.592 | 217.072 | 200.094 | 200.094 | 200.094 | 200.094 | 200.094 | 200.094 | 200.094 | 200.094 | 200.094 | 155.689 | 124.385 | 124.385 | 124.385 | 124.385 | 124.385 | 124.385 | 124.385 | 124.385 | 124.385 | 33.75 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 15.564 | 217.072 | 218.486 | 219.9 | 221.314 | 222.728 | 224.142 | 225.556 | 248.828 | 252.115 | 134.536 | 81.576 | 63.107 | 152.811 | 154.144 | 146.935 | 153.95 | 133.522 | 157.697 | 181.407 | 209.08 | 19.052 | 46.014 | 80.613 | 0 | 0 | 0 | 217.17 | 274.655 | 287.189 | 300.711 |
| Goodwill en immateriële activa
| 199.742 | 201.156 | 434.144 | 418.58 | 419.994 | 421.408 | 422.822 | 424.236 | 425.65 | 448.922 | 452.209 | 334.63 | 237.265 | 187.492 | 277.196 | 278.529 | 271.32 | 278.335 | 257.907 | 282.082 | 305.792 | 333.465 | 52.802 | 79.764 | 80.613 | 61.946 | 81.537 | 192.913 | 217.17 | 274.655 | 287.189 | 300.711 |
| Langetermijnbeleggingen
| 14.992 | 16.283 | 17.702 | 17.239 | 17.116 | 15.274 | 15.016 | 16.053 | 18.961 | 21.661 | 19.91 | 14.436 | 11.967 | 12.105 | 11.032 | 9.438 | 15.633 | 17.315 | 40.581 | 38.371 | -44.948 | 35.585 | 101.465 | 41.286 | -17.187 | 0 | 0 | 0 | -97.506 | 2.972 | 0 | 0 |
| Belastingvorderingen
| 136.046 | 135.657 | 151.668 | 136.187 | 135.293 | 115.075 | 94.689 | 92.875 | 79.965 | 70.935 | 63.338 | 46.971 | 46.196 | 62.816 | 40.131 | 37.319 | 39.395 | 37.609 | 10.658 | 10.007 | 7.04 | 10.16 | 10.314 | 10.827 | 14.333 | 12.194 | 7.478 | 9.138 | 18.813 | 24.572 | 9.784 | 6.89 |
| Overige niet-vlottende activa
| 56.565 | 46.445 | -197.656 | -174.409 | -165.012 | -168.966 | -172.029 | -162.467 | -154.159 | -156.726 | -151.55 | -46.971 | -46.196 | -62.816 | -40.131 | -37.319 | -39.395 | -37.609 | -10.658 | 94.956 | 182.281 | 87.006 | 175.562 | 228.296 | 286.655 | 172.045 | 29.044 | 32.607 | 164.421 | 17.431 | 31.155 | 38.638 |
| Totaal niet-vlottende activa
| 1,100.877 | 1,154.857 | 1,134.468 | 1,272.836 | 1,406.6 | 1,456.973 | 1,425.93 | 1,422.418 | 1,476.465 | 1,754.873 | 1,745.744 | 1,187.983 | 994.932 | 909.081 | 968.714 | 966.979 | 963.565 | 1,012.771 | 994.012 | 1,099.68 | 1,120.304 | 1,140.428 | 988.703 | 989.087 | 918.402 | 846.255 | 735.01 | 868.722 | 897.847 | 920.75 | 954.795 | 1,008.239 |
| Totaal activa
| 2,691.03 | 2,830.043 | 2,911.541 | 3,465.184 | 3,772.372 | 3,945.257 | 3,942.042 | 3,819.03 | 3,973.413 | 4,343.925 | 4,284.993 | 3,394.49 | 3,222.774 | 2,955.258 | 2,950.868 | 2,943.132 | 2,953.811 | 3,016.84 | 2,899.68 | 2,840.327 | 2,921.054 | 3,049.857 | 2,770.282 | 2,835.546 | 2,814.832 | 2,887.426 | 2,913.258 | 2,819.663 | 2,786.201 | 2,661.412 | 2,705.347 | 2,777.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 309.359 | 306.881 | 165.663 | 156.625 | 320.505 | 328.903 | 335.284 | 255.578 | 249.841 | 251.843 | 364.874 | 226.482 | 258.936 | 154.491 | 243.525 | 251.516 | 261.809 | 298.73 | 292.504 | 285.552 | 314.483 | 335.208 | 317.999 | 271.836 | 527.783 | 616.05 | 312.341 | 572.348 | 469.807 | 436.869 | 466.569 | 575.076 |
| Kortlopende schulden
| 556.182 | 567.37 | 642.458 | 912.804 | 956.818 | 1,062.737 | 1,030.733 | 1,040.21 | 1,101.382 | 1,054.581 | 883.368 | 478.904 | 365.556 | 181.317 | 125.425 | 78.087 | 84.149 | 111.074 | 108.124 | 120.796 | 114.588 | 162.485 | 10.655 | 19.896 | 3.145 | 4.659 | 9.03 | 52.583 | 69 | 68.16 | 57.066 | 102.026 |
| Belastingschulden
| 48.557 | 48.035 | 63.147 | 69.676 | 82.002 | 74.366 | 79.111 | 79.461 | 79.331 | 89.709 | 88.287 | 82.451 | 80.585 | 95.701 | 112.267 | 107.703 | 107.852 | 77.953 | 51.766 | 40.154 | 69.437 | 49.57 | 53.78 | 54.991 | 29.653 | 65.425 | 75.999 | 61.942 | 68.359 | 66.645 | 70.878 | 55.861 |
| Uitgestelde opbrengsten
| 48.557 | 48.035 | 30.743 | 28.392 | 14.029 | 23.561 | 19.979 | 15.983 | 31.795 | 21.694 | 50.646 | -478.904 | -365.556 | -181.317 | -125.425 | -78.087 | -84.149 | -111.074 | -108.124 | 0 | 0 | 0 | 0 | 0 | 43.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 285.432 | 275.734 | 297.204 | 341.053 | 357.637 | 365.807 | 347.971 | 384.81 | 374.529 | 482.387 | 420.15 | 971.849 | 694.783 | 530.663 | 439.48 | 441.668 | 380.872 | 402.574 | 360.773 | 269.801 | 297.686 | 285.197 | 245.354 | 333.281 | 7.5 | 99.759 | 403.488 | 61.942 | 68.359 | 66.645 | 70.878 | 55.861 |
| Totaal kortlopende verplichtingen
| 1,199.53 | 1,198.02 | 1,136.068 | 1,438.874 | 1,648.989 | 1,781.008 | 1,733.967 | 1,696.581 | 1,757.547 | 1,810.505 | 1,719.038 | 1,198.331 | 953.719 | 685.154 | 683.005 | 693.184 | 642.681 | 701.304 | 653.277 | 676.149 | 726.757 | 782.89 | 574.008 | 625.013 | 582.179 | 720.468 | 724.859 | 686.873 | 607.166 | 571.674 | 594.513 | 732.963 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 177.58 | 119.176 | 150.287 | 191.897 | 197.712 | 179.356 | 125.813 | 141.432 | 146.25 | 121.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.174 | 0 | 1.644 | 6.662 | 9.373 | 6.087 | 10.138 | 13.712 | 23.944 | 255.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.988 | 6.78 | 6.85 | 7.554 | 7.151 | 7.453 | 7.532 | 7.736 | 7.717 | 7.708 | 8.358 | 11.505 | 5.457 | 5.517 | 5.736 | 5.311 | 8.174 | 9.11 | 21.926 | 25.625 | 26.722 | 35.222 | 9.241 | 10.939 | 13.865 | 15.87 | 5.001 | 5.222 | 6.204 | 2.095 | 2.478 | 3.711 |
| Overige niet-vlottende verplichtingen
| 152.055 | 3.708 | 5.722 | 7.06 | 7.987 | 7.06 | 9.314 | 10.416 | 171.696 | 242.193 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.502 |
| Totaal niet-vlottende verplichtingen
| 161.043 | 191.242 | 131.748 | 166.545 | 213.697 | 221.598 | 202.289 | 154.103 | 334.557 | 420.095 | 387.783 | 11.505 | 5.457 | 5.517 | 5.736 | 5.311 | 8.174 | 9.11 | 21.926 | 25.625 | 26.722 | 35.222 | 9.241 | 10.939 | 13.865 | 15.87 | 5.001 | 5.222 | 6.204 | 2.095 | 13.818 | 259.213 |
| Totaal passiva
| 1,360.573 | 1,389.262 | 1,267.816 | 1,605.419 | 1,862.686 | 2,002.606 | 1,936.256 | 1,850.684 | 2,092.104 | 2,230.6 | 2,106.821 | 1,209.836 | 959.176 | 690.671 | 688.741 | 698.495 | 650.855 | 710.414 | 675.203 | 701.774 | 753.479 | 818.112 | 583.249 | 635.952 | 596.044 | 736.338 | 729.86 | 692.095 | 613.37 | 573.769 | 608.331 | 992.176 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente 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 |
| Gewone aandelen
| 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | 128.34 | 127.04 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 | 126.84 |
| Ingehouden winsten
| 0 | 465.246 | 0 | 843.691 | 0 | 838.258 | 0 | 910.047 | 0 | 1,146.499 | 0 | 1,134.912 | 1,190.195 | 1,156.879 | 1,187.435 | 1,200.054 | 1,213.601 | 1,200.296 | 1,154.963 | 1,046.889 | 1,071.442 | 1,103.511 | 1,048.989 | 1,042.209 | 0 | 968.412 | 993.398 | 0 | 0 | 0 | 794.812 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,333.246 | 1,543.412 | 201.779 | 1,798.81 | 300.17 | 1,887.253 | 242.095 | 1,843.898 | 189.981 | 2,023.324 | 210.221 | 246.158 | 248.871 | 227.125 | 208.659 | 242.503 | 256.279 | 283.705 | -680.147 | 321.728 | -632.545 | 319.755 | -604.375 | 0 | -512.551 | 0 | -488.206 | 0 | 0 | 0 | -273.609 |
| Overige totale aandeelhoudersvermogen
| 1,222.751 | -465.246 | 0 | 692.227 | 0 | 692.227 | 0 | 692.227 | 0 | 692.227 | 0 | 692.227 | 692.227 | 692.227 | 692.227 | 692.227 | 692.227 | 691.094 | 669.333 | 1,648.348 | 678.448 | 1,650.088 | 677.333 | 1,591.727 | 2,030.776 | 1,494.227 | 965.867 | 2,303.79 | 1,822.71 | 1,729.632 | 942.139 | 1,687.559 |
| Totaal eigen vermogen van aandeelhouders
| 1,351.191 | 1,461.686 | 1,671.852 | 1,866.137 | 1,927.25 | 1,959.095 | 2,015.693 | 1,972.809 | 1,972.338 | 2,157.147 | 2,151.764 | 2,165.8 | 2,257.02 | 2,226.417 | 2,235.227 | 2,229.38 | 2,276.771 | 2,276.009 | 2,235.041 | 2,141.93 | 2,198.458 | 2,247.894 | 2,172.917 | 2,156.401 | 2,157.616 | 2,076.928 | 2,086.105 | 1,942.424 | 1,949.55 | 1,856.472 | 1,863.791 | 1,540.79 |
| Totaal eigen vermogen
| 1,330.457 | 1,440.781 | 1,643.725 | 1,859.765 | 1,909.686 | 1,942.651 | 2,005.786 | 1,968.346 | 1,881.309 | 2,113.325 | 2,178.172 | 2,184.654 | 2,263.598 | 2,264.587 | 2,262.127 | 2,244.637 | 2,302.956 | 2,306.426 | 2,224.477 | 2,138.553 | 2,167.575 | 2,231.745 | 2,187.033 | 2,199.594 | 2,218.788 | 2,151.088 | 2,183.398 | 2,127.568 | 2,172.831 | 2,087.643 | 2,097.016 | 1,784.992 |
| Totaal passiva en aandeelhoudersvermogen
| 2,691.03 | 2,830.043 | 2,911.541 | 3,465.184 | 3,772.372 | 3,945.257 | 3,942.042 | 3,819.03 | 3,973.413 | 4,343.925 | 4,284.993 | 3,394.49 | 3,222.774 | 2,955.258 | 2,950.868 | 2,943.132 | 2,953.811 | 3,016.84 | 2,899.68 | 2,840.327 | 2,921.054 | 3,049.857 | 2,770.282 | 2,835.546 | 2,814.832 | 2,887.426 | 2,913.258 | 2,819.663 | 2,786.201 | 2,661.412 | 2,705.347 | 2,777.168 |