Wasion Holdings Limited
HKEX:3393.HK
5.68 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,644.896 | 2,027.928 | 2,578.946 | 2,255.473 | 1,778.088 | 1,401.362 | 1,243.892 | 940.016 | 1,171.836 | 327.434 | 552.925 | 585.986 | 986.908 | 553.53 | 644.668 | 439.16 | 508.743 | 158.182 | 206.434 | 25.984 |
| Kortetermijnbeleggingen
| 320 | 70 | 2.269 | 80 | 0 | 0.888 | 0 | 254.094 | 195.794 | 283.225 | 287.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,964.896 | 2,097.928 | 2,578.946 | 2,535.473 | 1,778.088 | 1,402.25 | 1,243.892 | 1,194.11 | 1,367.63 | 610.659 | 839.978 | 585.986 | 986.908 | 553.53 | 644.668 | 439.16 | 508.743 | 158.182 | 206.434 | 25.984 |
| Nettovorderingen
| 4,955.18 | 4,947.908 | 4,662.466 | 4,501.302 | 3,821.942 | 3,154.111 | 2,684.159 | 2,827.684 | 2,513.382 | 2,105.553 | 1,388.425 | 1,891.963 | 0 | 1,167.759 | 967.657 | 879.341 | 686.386 | 393.558 | 247.113 | 143.87 |
| Voorraad
| 1,205.919 | 1,080.835 | 990.758 | 497.838 | 541.345 | 495.522 | 484.479 | 344.075 | 334.104 | 334.702 | 307.22 | 323.271 | 441.849 | 443.085 | 327.423 | 255.578 | 149.906 | 106.594 | 85.436 | 80.265 |
| Overige vlottende activa
| 1,683.502 | 1,739.61 | 1,356.171 | 1,223.227 | 1,196.787 | 728.534 | 942.933 | 575.201 | 545.349 | 464.035 | 586.038 | 1.655 | 1,764.305 | 142.378 | 113.746 | 73.645 | 81.385 | 71.489 | 52.143 | 41.917 |
| Totaal vlottende activa
| 10,489.497 | 9,796.281 | 9,588.341 | 8,557.84 | 7,338.162 | 5,779.529 | 5,355.463 | 4,941.07 | 4,760.465 | 3,514.949 | 3,121.661 | 2,802.875 | 3,193.062 | 2,306.752 | 2,053.494 | 1,647.724 | 1,426.42 | 729.823 | 591.126 | 292.036 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,142.017 | 1,807.196 | 1,670.351 | 1,510.231 | 1,476.983 | 1,282.072 | 1,297.17 | 1,267.972 | 1,182.303 | 1,000.879 | 898.753 | 918.335 | 775.882 | 665.766 | 627.085 | 437.275 | 185.446 | 96.807 | 87.846 | 73.331 |
| Goodwill
| 330.636 | 330.636 | 338.317 | 313.272 | 313.272 | 297.919 | 297.919 | 297.919 | 300.537 | 297.919 | 238.379 | 110.326 | 110.326 | 110.326 | 110.326 | 110.326 | 56.831 | 0 | 0 | 0 |
| Immateriële activa
| 523.826 | 53.436 | 49.321 | 16.207 | 19.378 | 58.394 | 64.857 | 70.182 | 77.59 | 86.575 | 56.183 | 261.265 | 209.992 | 214.336 | 251.912 | 247.948 | 156.054 | 60.04 | 53.066 | 57.232 |
| Goodwill en immateriële activa
| 854.462 | 384.072 | 387.638 | 329.479 | 332.65 | 356.313 | 362.776 | 368.101 | 378.127 | 384.494 | 294.562 | 371.591 | 320.318 | 324.662 | 362.238 | 358.274 | 212.885 | 60.04 | 53.066 | 57.232 |
| Langetermijnbeleggingen
| -218.929 | 293.065 | 266.996 | 78.775 | 97.327 | 135.039 | 226.974 | 151.941 | 83.817 | 32.92 | 142.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 119.564 | 91.464 | 62.143 | 33.726 | 21.23 | 17.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.81 |
| Overige niet-vlottende activa
| 493.508 | -91.464 | -62.143 | -33.726 | -21.23 | -17.111 | -1,886.92 | -1,788.014 | -1,644.247 | -1,418.293 | -1,336.007 | 173.092 | 155.766 | 317.785 | 133.21 | 100.569 | 100.243 | 42.943 | 11.66 | 13.648 |
| Totaal niet-vlottende activa
| 3,390.622 | 2,484.333 | 2,324.985 | 1,918.485 | 1,906.96 | 1,773.424 | 1,886.92 | 1,788.014 | 1,644.247 | 1,418.293 | 1,336.007 | 1,463.018 | 1,251.966 | 1,308.213 | 1,122.533 | 896.118 | 498.574 | 199.79 | 153.069 | 145.021 |
| Totaal activa
| 13,880.119 | 13,026.055 | 12,672.139 | 11,270.083 | 10,096.774 | 8,608.295 | 7,884.054 | 7,493.091 | 7,223.094 | 5,618.55 | 4,741.215 | 4,265.893 | 4,445.028 | 3,614.965 | 3,176.027 | 2,543.842 | 1,924.994 | 929.613 | 744.195 | 437.057 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,938.543 | 3,641.627 | 3,312.712 | 2,963.135 | 2,880.646 | 2,173.393 | 2,091.152 | 2,000.523 | 1,881.333 | 1,283.957 | 889.89 | 800.293 | 927.861 | 0.205 | 569.51 | 651.916 | 0 | 174.601 | 151.93 | 128.631 |
| Kortlopende schulden
| 1,684.523 | 3,172.895 | 2,054.457 | 1,793.303 | 1,621.687 | 1,069.864 | 841.206 | 532.967 | 300.839 | 502.998 | 453.204 | 548.251 | 700.035 | 391.332 | 250.21 | 234.137 | 208.79 | 163.7 | 39.74 | 136.545 |
| Belastingschulden
| 101.575 | 100.053 | 74.53 | 52.68 | 50.583 | 55.026 | 44.183 | 36.816 | 54.452 | 55.798 | 45.83 | 40.983 | 28.573 | 28.294 | 11.41 | 21.451 | 0 | 4.765 | 5.939 | 2.768 |
| Uitgestelde opbrengsten
| 0 | -3,172.895 | -2,054.457 | -1,793.303 | -1,621.687 | -1,069.864 | -841.206 | -532.967 | -300.839 | -502.998 | -453.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 604.645 | 2,271.075 | 2,445.866 | 2,104.583 | 1,894.083 | 1,325.603 | 1,047.999 | 735.401 | 607.478 | 760.584 | 790.997 | 250.931 | 28.573 | 861.023 | 11.41 | 21.451 | 429.03 | 4.765 | 5.939 | 2.768 |
| Totaal kortlopende verplichtingen
| 6,227.711 | 5,912.702 | 5,758.578 | 5,067.718 | 4,774.729 | 3,498.996 | 3,139.151 | 2,735.924 | 2,488.811 | 2,044.541 | 1,680.887 | 1,599.475 | 1,656.469 | 1,252.56 | 831.13 | 907.504 | 637.82 | 343.066 | 197.609 | 267.944 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 838.939 | 946.843 | 790.335 | 502.126 | 455.23 | 348.303 | 67.701 | 562.307 | 576.248 | 247.641 | 173.308 | 57.311 | 388.918 | 110 | 169 | 220 | 42 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -36.848 | 913.344 | 755.869 | 482.682 | 436.615 | 329.591 | 50.449 | 545.161 | 557.785 | 227.514 | 159.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.848 | 33.499 | 34.466 | 19.444 | 18.615 | 18.712 | 17.252 | 17.146 | 18.463 | 20.127 | 13.82 | 12.43 | 14.564 | 17.708 | 28.022 | 31.235 | 21.896 | 0.671 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.848 | -946.843 | -790.335 | -502.126 | -455.23 | -348.303 | -67.701 | -562.307 | -576.248 | -247.641 | -173.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 265.176 |
| Totaal niet-vlottende verplichtingen
| 875.787 | 946.843 | 790.335 | 502.126 | 455.23 | 348.303 | 67.701 | 562.307 | 576.248 | 247.641 | 173.308 | 69.741 | 403.482 | 127.708 | 197.022 | 251.235 | 63.896 | 0.671 | 75 | 265.176 |
| Totaal passiva
| 7,103.498 | 6,897.579 | 6,592.277 | 5,593.625 | 5,250.374 | 3,866.011 | 3,224.104 | 3,315.377 | 3,083.522 | 2,312.309 | 1,868.015 | 1,669.216 | 2,059.951 | 1,380.268 | 1,028.152 | 1,158.739 | 701.716 | 343.737 | 272.609 | 267.944 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 88.288 | 65.571 | 35.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.906 | 9.906 | 9.906 | 9.906 | 9.947 | 9.969 | 9.988 | 10.078 | 10.18 | 9.588 | 9.429 | 9.41 | 9.409 | 9.406 | 9.427 | 8.384 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,428.84 | 3,907.607 | 3,583.81 | 3,315.666 | 3,089.01 | 2,806.645 | 2,545.943 | 2,247.614 | 2,148.047 | 1,916.265 | 1,591.738 | 1,160.219 | 971.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 255.886 | 60.125 | 191.418 | 186.07 | -88.288 | -65.571 | -35.43 | 5.551 | 20.016 | 19.699 | 34.273 | -165.195 | -134.955 | -102.202 | -74.147 | -53.65 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 472.004 | 678.266 | 846.792 | 1,011.659 | 1,117.36 | 1,370.046 | 1,610.141 | 1,885.376 | 1,922.917 | 1,299.957 | 1,237.36 | 1,591.843 | 1,538.69 | 2,327.493 | 2,212.595 | 1,430.369 | 1,223.278 | 585.876 | 471.586 | 169.113 |
| Totaal eigen vermogen van aandeelhouders
| 5,166.636 | 4,655.904 | 4,631.926 | 4,523.301 | 4,216.317 | 4,186.66 | 4,166.072 | 4,148.619 | 4,101.16 | 3,245.509 | 2,872.8 | 2,596.277 | 2,384.677 | 2,234.697 | 2,147.875 | 1,385.103 | 1,223.278 | 585.876 | 471.586 | 169.113 |
| Totaal eigen vermogen
| 6,776.621 | 6,128.476 | 6,079.862 | 5,676.458 | 4,846.4 | 4,742.284 | 4,659.95 | 4,177.714 | 4,139.572 | 3,306.241 | 2,873.2 | 2,596.677 | 2,385.077 | 2,234.697 | 2,147.875 | 1,385.103 | 1,223.278 | 585.876 | 471.586 | 169.113 |
| Totaal passiva en aandeelhoudersvermogen
| 13,880.119 | 13,026.055 | 12,672.139 | 11,270.083 | 10,096.774 | 8,608.295 | 7,884.054 | 7,493.091 | 7,223.094 | 5,618.55 | 4,741.215 | 4,265.893 | 4,445.028 | 3,614.965 | 3,176.027 | 2,543.842 | 1,924.994 | 929.613 | 744.195 | 437.057 |