Win Hanverky Holdings Limited

HKEX:3322.HK

0.17 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 240.053209.456361.391370.489336.65417.043682.862695.088669.752486.623390.973355.053565.082424.809434.071414.21558.588676.08422.685711.175647.665871.998816.25946.565689.564790.975930.021763.974609.891649.493555.654363.272
Kortetermijnbeleggingen 00000000000000011700326.789083.846513.00930.187.608000124.58524.57200
Liquide middelen en kortetermijnbeleggingen 240.053209.456361.391370.489336.65417.043682.862695.088669.752486.623390.973355.053565.082424.809434.071414.21558.588676.08749.474711.175731.511876.998829.259976.665777.172790.975930.021763.974734.476674.065555.654363.272
Nettovorderingen 351.336527.628350.96454.619531.657563.196466.315462.036546.248648.575584.606552.831438.706393.492434.343521.541549.382390.892417.48373.047428.123362.466370.41900601.503000000
Voorraad 860.7752.24893.8051,155.3841,349.1881,360.4911,235.4241,117.4541,145.021,239.3461,361.017949.607882.626817.952841.089794.193686.663687.713556.177556.633557.927587.032470.774450.999498.433638.677563.978509.787405.306467.693467.986547.674
Overige vlottende activa 138.064230.738170.917211.856148.277148.778132.712122.034135.928214.508203.791219.184188.552241.666114.283112.91841.003106.1480.83592.54473.16878.411481.546418.795620.825601.503684.249677.18748.572623.476726.912857.983
Totaal vlottende activa 1,590.1531,675.1861,777.0732,192.3482,365.7722,488.2842,516.1122,396.6122,496.9482,589.0522,539.2492,076.6752,074.9661,877.9191,823.7861,842.8621,835.6361,860.8251,803.9661,740.6471,800.751,909.4291,781.5791,846.4591,896.432,041.1712,178.2481,950.9411,888.3541,740.6621,750.5521,768.929
Niet-vlottende activa:
Materiële vaste activa, netto 707.205755.316728.61875.239999.2091,074.1821,065.4321,051.7211,106.0481,370.0811,361.837838.917745.7709.484680.486679.012676.612717.121695.524674.264670.139674.212648.56628.914553.988600.07616.951634.064594.949601.12626.667662
Goodwill 185.592185.592217.072200.094200.094200.094200.094200.094200.094200.094200.094200.094155.689124.385124.385124.385124.385124.385124.385124.385124.385124.38533.7533.7500000000
Immateriële activa 14.1515.564217.072218.486219.9221.314222.728224.142225.556248.828252.115134.53681.57663.107152.811154.144146.935153.95133.522157.697181.407209.0819.05246.01480.613000217.17274.655287.189300.711
Goodwill en immateriële activa 199.742201.156434.144418.58419.994421.408422.822424.236425.65448.922452.209334.63237.265187.492277.196278.529271.32278.335257.907282.082305.792333.46552.80279.76480.61361.94681.537192.913217.17274.655287.189300.711
Langetermijnbeleggingen 14.99216.28317.70217.23917.11615.27415.01616.05318.96121.66119.9114.43611.96712.10511.0329.43815.63317.31540.58138.371-44.94835.585101.46541.286-17.187000-97.5062.97200
Belastingvorderingen 0135.657151.668136.187135.293115.07594.68992.87579.96570.93563.33846.97146.19662.81640.13137.31939.39537.60910.65810.0077.0410.1610.31410.82714.33312.1947.4789.13818.81324.5729.7846.89
Overige niet-vlottende activa 178.93846.445-197.656-174.409-165.012-168.966-172.029-162.467-154.159-156.726-151.55-46.971-46.196-62.816-40.131-37.319-39.395-37.609-10.65894.956182.28187.006175.562228.296286.655172.04529.04432.607164.42117.43131.15538.638
Totaal niet-vlottende activa 1,100.8771,154.8571,134.4681,272.8361,406.61,456.9731,425.931,422.4181,476.4651,754.8731,745.7441,187.983994.932909.081968.714966.979963.5651,012.771994.0121,099.681,120.3041,140.428988.703989.087918.402846.255735.01868.722897.847920.75954.7951,008.239
Totaal activa 2,691.032,830.0432,911.5413,465.1843,772.3723,945.2573,942.0423,819.033,973.4134,343.9254,284.9933,394.493,222.7742,955.2582,950.8682,943.1322,953.8113,016.842,899.682,840.3272,921.0543,049.8572,770.2822,835.5462,814.8322,887.4262,913.2582,819.6632,786.2012,661.4122,705.3472,777.168
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 309.359306.881165.663158.397326.366332.282339.34385.726250.341252.248368.098226.482139.146154.491243.525251.516261.809298.73292.504285.552314.483335.208317.999271.836527.783353.232312.341572.348469.807436.869466.569575.076
Kortlopende schulden 558.59569.234642.458911.032950.9571,059.3581,026.6741,038.2631,105.7521,059.076885.044446.302365.556158.814125.42578.08784.149111.074108.124120.796114.588162.48510.65519.8963.14512.1599.0345.0836968.1657.066102.026
Belastingschulden 48.55748.03563.14769.67682.00274.36679.11179.46179.33189.70988.28782.45180.58595.701112.267107.703107.85277.95351.76640.15469.43749.5753.7854.99129.65365.42575.99961.94268.35966.64570.87855.861
Uitgestelde opbrengsten 048.03530.74328.39214.02923.56119.97915.98331.79521.69450.646-478.904-365.556-181.317-125.425-78.087-84.149-111.074-108.1240000043.7510000000
Overige kortlopende verplichtingen 283.024235.147234.057271.377275.635291.441268.86493.131290.328387.778326.963368.108368.432235.353201.788255.878188.871213.547200.883229.647228.249235.627191.574278.2921.598289.652327.4897.50000
Totaal kortlopende verplichtingen 1,199.531,198.021,136.0681,438.8741,648.9891,781.0081,733.9671,696.5811,757.5471,810.5051,719.0381,198.331953.719685.154683.005693.184642.681701.304653.277676.149726.757782.89574.008625.013582.179720.468724.859686.873607.166571.674594.513732.963
Langlopende verplichtingen:
Langetermijnschulden 143.823177.58119.176150.287191.897197.712179.356125.813298.753373.454377.49000000000000000000011.340
Uitgestelde opbrengsten niet-vlottend 03.17401.6446.6629.3736.08710.13813.71223.944255.615000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.9886.786.857.5547.1517.4537.5327.7367.7177.7088.35811.5055.4575.5175.7365.3118.1749.1121.92625.62526.72235.2229.24110.93913.86515.875.0015.2226.2042.0952.4783.711
Overige niet-vlottende verplichtingen 8.2323.7085.7227.067.9877.069.31410.41614.37514.9891.93500000000000000000000255.502
Totaal niet-vlottende verplichtingen 161.043191.242131.748166.545213.697221.598202.289154.103334.557420.095387.78311.5055.4575.5175.7365.3118.1749.1121.92625.62526.72235.2229.24110.93913.86515.875.0015.2226.2042.09513.818259.213
Totaal passiva 1,360.5731,389.2621,267.8161,605.4191,862.6862,002.6061,936.2561,850.6842,092.1042,230.62,106.8211,209.836959.176690.671688.741698.495650.855710.414675.203701.774753.479818.112583.249635.952596.044736.338729.86692.095613.37573.769608.331992.176
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.44128.34127.04126.84126.84126.84126.84126.84126.84126.84126.84126.84126.84126.84126.84126.84
Ingehouden winsten 0465.2460843.6910838.2580910.04701,146.49901,134.9121,190.1951,156.8791,187.4351,200.0541,213.6011,200.2961,154.9631,046.8891,071.4421,103.5111,048.9891,042.2090968.412993.398000794.8120
Overige gereserveerde algehele resultaten 1,222.7511,333.2461,543.412201.7791,798.81300.171,887.253242.0951,843.898189.9812,023.324210.221246.158248.871227.125208.659242.503256.279283.705-680.147321.728-632.545319.755-604.3750-512.5510-488.206000-273.609
Overige totale aandeelhoudersvermogen 0692.2270692.2270692.2270692.2270692.2270692.227692.227692.227692.227692.227692.227691.094669.333968.2011,000.176666.939997.088987.3522,030.776981.676965.8672,303.791,822.711,729.632942.1391,687.559
Totaal eigen vermogen van aandeelhouders 1,351.1911,461.6861,671.8521,866.1371,927.251,959.0952,015.6931,972.8091,972.3382,157.1472,151.7642,165.82,257.022,226.4172,235.2272,229.382,276.7712,276.0092,235.0412,141.932,198.4582,247.8942,172.9172,156.4012,157.6162,076.9282,086.1051,942.4241,949.551,856.4721,863.7911,540.79
Totaal eigen vermogen 1,330.4571,440.7811,643.7251,859.7651,909.6861,942.6512,005.7861,968.3461,881.3092,113.3252,178.1722,184.6542,263.5982,264.5872,262.1272,244.6372,302.9562,306.4262,224.4772,138.5532,167.5752,231.7452,187.0332,199.5942,218.7882,151.0882,183.3982,127.5682,172.8312,087.6432,097.0161,784.992
Totaal passiva en aandeelhoudersvermogen 2,691.032,830.0432,911.5413,465.1843,772.3723,945.2573,942.0423,819.033,973.4134,343.9254,284.9933,394.493,222.7742,955.2582,950.8682,943.1322,953.8113,016.842,899.682,840.3272,921.0543,049.8572,770.2822,835.5462,814.8322,887.4262,913.2582,819.6632,786.2012,661.4122,705.3472,777.168