Win Hanverky Holdings Limited
HKEX:3322.HK
0.17 (HKD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -374.112 | 10.07 | -66.416 | -129.093 | 115.574 | 42.253 | 21.045 | 143.494 | 243.419 | 31.77 | 155.185 | 162.38 | 169.602 | 117.293 | 137.584 | 79.216 | 334.694 | 283.42 | 255.459 | 123.294 |
| Afschrijvingen & Amortisatie
| 215.376 | 268.543 | 278.769 | 299.796 | 343.452 | 143.057 | 117.489 | 151.267 | 195.781 | 177.719 | 106.83 | 94.064 | 100.363 | 111.868 | 113.386 | 103.131 | 0 | 0 | 0 | 31.628 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -262.323 | -1,189.41 | 238.262 | -95.832 | 282.171 | 173.789 | -6.994 | 0 | 0 | 0 | 0 | -6.108 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.171 | 0.593 | 1.278 | 2.246 | 4.159 | 2.913 | 2.922 | 0 | 0 | 0 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 334.096 | -2.185 | -285.344 | 365.826 | -398.893 | -239.54 | 93.586 | -286.33 | -176.702 | 4.072 | -89.327 | 214.898 | 3.057 | 11.708 | 171.916 | -163.57 | 0 | 0 | 0 | -122.531 |
| Vorderingen
| -11.169 | 76.376 | -89.442 | 193.602 | -98.129 | -129.669 | 143.17 | -135.798 | -24.508 | -10.385 | -15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.156 |
| Voorraden
| 219.076 | 110.495 | -223.096 | 136.14 | -429.782 | -109.871 | -49.584 | -150.532 | -152.194 | 14.457 | -25.816 | 155.342 | -148.446 | -29.451 | 79.542 | -86.582 | 0 | 0 | 0 | -50.25 |
| Crediteuren
| 0 | -167.863 | 73.61 | 7.698 | 25.998 | 22.396 | -99.8 | -46.873 | 13.541 | 0 | 15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.875 |
| Overig Werkkapitaal
| 126.189 | -21.193 | -46.416 | 28.386 | 103.02 | -22.396 | 99.8 | 46.873 | -13.541 | -26.753 | -48.09 | 59.556 | 151.503 | 41.159 | 92.374 | -76.988 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 90.042 | -32.732 | -0.647 | 319.156 | 1,167.628 | -375.938 | -149.8 | 25.834 | 31.847 | -99.337 | -100.824 | -45.394 | -88.233 | -6.422 | 3.039 | 46.594 | -242.075 | -320.061 | -144.443 | 26.026 |
| Kasstroom uit Operationele Activiteiten
| 265.402 | 243.696 | -73.638 | 593.533 | 38.944 | -190.628 | 84.566 | 38.424 | 297.258 | 117.146 | 71.864 | 425.948 | 184.789 | 234.447 | 420.139 | 65.371 | 92.619 | -36.641 | 111.016 | 58.417 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.01 | -56.868 | -78.068 | -64.452 | -264.079 | -229.429 | -193.229 | -120.97 | -225.411 | -168.716 | -225.791 | -123.7 | -78.759 | -69.809 | -41.043 | -275.793 | -276.768 | -190.134 | -117.856 | -41.755 |
| Netto Overnames
| 28.882 | 84.317 | -5.485 | -44.134 | 22.433 | 199.55 | 53.958 | 4.18 | -5.492 | 0 | 26.728 | -30.359 | 0 | -2.811 | 9.307 | 10.422 | -1.725 | 0 | 0 | 18.914 |
| Aankoop van Beleggingen
| 0 | -0.097 | 0 | 0 | 0 | -3.919 | 0 | -117 | 0 | 0 | 0 | -20.149 | 0 | 19.728 | 0 | 0 | -27.105 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -84.652 | 0 | 0 | 0 | -195.631 | 0 | 112.82 | 0 | 0 | 0 | -39.384 | 0 | 0.78 | 0 | 0 | 132.948 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 69.663 | 84.652 | 5.46 | 5.46 | 10.92 | 230.648 | 122.434 | 6.93 | 19.853 | 27.16 | 89.197 | 0.587 | 66.76 | 4.57 | -15.824 | 11.083 | 25.014 | 75.617 | 89.053 | 22.82 |
| Kasstroom uit Investeringsactiviteiten
| 42.535 | 27.352 | -78.093 | -103.126 | -230.726 | 1.219 | -16.837 | -226.86 | -211.05 | -141.556 | -109.866 | -213.005 | -11.999 | -47.542 | -47.56 | -254.288 | -147.636 | -114.517 | -28.803 | -0.021 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -449.818 | -150.879 | 52.272 | -132.629 | 366.667 | 209.889 | 101.576 | -35.15 | -2.341 | -41.689 | 43.822 | 7.737 | -41.264 | -25.207 | -45.726 | 31.475 | 60.457 | 8.306 | -0.548 | -24.965 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 18.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.884 | 786.6 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -25.688 | -64.22 | -64.22 | -147.706 | -101.632 | -88.788 | -88.788 | -76.104 | -101.472 | -67.225 | 0 | 0 | -44.271 | -1.173 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.51 | -155.684 | -185.67 | -174.171 | -22.919 | -9.515 | 11.201 | 2.055 | -14.158 | -2.036 | -3.536 | -1.138 | -8.9 | 5.057 | 0 | 0 | 0 | -322.969 | -4.296 | -9.666 |
| Kasstroom uit Financieringsactiviteiten
| -467.328 | -306.563 | -133.398 | -282.306 | 321.913 | 136.154 | 48.557 | -179.855 | -99.466 | -132.513 | -48.502 | -69.505 | -151.636 | -87.375 | -87.583 | -44.629 | 51.07 | 510.856 | -4.844 | -34.631 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.642 | -9.815 | 5.86 | 0.364 | -4.222 | -10.84 | 11.313 | -10.579 | -21.837 | -3.9 | 11.937 | 2.575 | 15.424 | 14.951 | 1.225 | 16.538 | 16.84 | 6.704 | 0.072 | 0 |
| Netto Kasstroomverandering
| -161.033 | -46.554 | -278.045 | 208.465 | 130.431 | -69.756 | 127.599 | -378.87 | -35.095 | -160.823 | -74.567 | 146.013 | 27.001 | 114.481 | 286.221 | -217.008 | 12.893 | 366.402 | 77.441 | 0 |
| Kaspositie aan het Einde van de Periode
| 209.456 | 370.489 | 417.043 | 695.088 | 486.623 | 355.053 | 424.809 | 297.21 | 676.08 | 711.175 | 871.998 | 946.565 | 790.975 | 763.974 | 649.493 | 363.272 | 580.28 | 567.387 | 200.985 | 128.857 |