China Weaving Materials Holdings Limited
HKEX:3778.HK
0.445 (HKD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 190.068 | 263.398 | 283.034 | 184.606 | 135.585 | 47.548 | 57.796 | 93.443 | 41.182 | 90.637 | 58.203 | 91.891 | 86.047 | 113.514 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 190.068 | 263.398 | 283.034 | 184.606 | 135.585 | 47.548 | 57.796 | 93.443 | 41.182 | 90.637 | 58.203 | 91.891 | 86.047 | 113.514 |
| Nettovorderingen
| 18.143 | 10.379 | 13.232 | 15.573 | 36.451 | 29.861 | 33.195 | 29.974 | 46.55 | 35.463 | 10.439 | 5.527 | 18.808 | 40.604 |
| Voorraad
| 224.222 | 132.891 | 314.647 | 182.665 | 205.787 | 249.1 | 244.793 | 137.153 | 141.182 | 80.36 | 102.075 | 60.277 | 44.611 | 115.705 |
| Overige vlottende activa
| 80.351 | 135.536 | 94.882 | 118.478 | 55.925 | 111.894 | 103.308 | 129.372 | 129.765 | 76.052 | 43.173 | 38.866 | 152.804 | 29.609 |
| Totaal vlottende activa
| 512.784 | 542.204 | 705.795 | 501.322 | 433.748 | 408.542 | 405.897 | 359.968 | 312.129 | 282.512 | 203.451 | 191.034 | 302.27 | 299.432 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 966.646 | 1,031.329 | 957.741 | 986.615 | 1,032.714 | 1,085.217 | 1,092.147 | 1,106.576 | 1,084.908 | 539.388 | 575.208 | 492.786 | 400.332 | 381.436 |
| Goodwill
| 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 34.829 | 34.829 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 42.364 | 0.017 | 0.067 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.617 | 20.617 | 20.617 | 20.617 | 20.617 | 62.981 | 20.634 | 34.896 | 34.946 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,043.638 | 968.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.157 | 5.412 | 0 | 0 | 0 | 2.368 | 2.465 | 4.295 | 2.214 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1,043.638 | -968.091 | 0 | 0 | 0 | 44.442 | 44.4 | 71.933 | 35.074 | 38.171 | 41.425 | 25.016 | 44.332 |
| Totaal niet-vlottende activa
| 987.263 | 1,053.103 | 983.77 | 1,007.232 | 1,053.331 | 1,148.198 | 1,159.591 | 1,188.337 | 1,196.082 | 576.676 | 613.379 | 534.211 | 425.348 | 425.768 |
| Totaal activa
| 1,500.047 | 1,595.307 | 1,689.565 | 1,508.554 | 1,487.079 | 1,556.74 | 1,565.488 | 1,548.305 | 1,508.211 | 859.188 | 816.83 | 725.245 | 727.618 | 725.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 88.36 | 113.225 | 69.755 | 124.904 | 185.751 | 240.556 | 56.734 | 285.94 | 321.41 | 116.716 | 176.603 | 91.121 | 67.928 | 80.766 |
| Kortlopende schulden
| 406.092 | 431.792 | 503.826 | 472.411 | 442.196 | 390.987 | 465.524 | 504.687 | 575.106 | 280.535 | 207.986 | 210.827 | 233.036 | 313.988 |
| Belastingschulden
| 17.951 | 23.606 | 52.008 | 34.035 | 20.727 | 21.513 | 21.776 | 10.276 | 5.478 | 5.635 | 8.38 | 5.98 | 8.852 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 217.593 | 211.127 | 241.829 | 202.784 | 205.257 | 184.633 | 408.982 | 61.356 | 5.632 | 5.635 | 8.38 | 5.98 | 8.852 | 85.8 |
| Totaal kortlopende verplichtingen
| 712.045 | 756.144 | 815.41 | 800.099 | 833.204 | 816.176 | 931.24 | 851.983 | 902.148 | 402.886 | 392.969 | 307.928 | 309.816 | 480.554 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 70.071 | 83.373 | 49.413 | 36.522 | 47.228 | 74.176 | 65.34 | 133.278 | 82.998 | 15 | 0 | 7 | 2.833 | 24.573 |
| Uitgestelde opbrengsten niet-vlottend
| 6.038 | 6.302 | 6.566 | 6.83 | 7.256 | 7.483 | 7.71 | 7.937 | 8.195 | 6.115 | 6.265 | 6.915 | 6.564 | 6.714 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.36 | 34.432 | 36.982 | 35.868 | 33.203 | 37.384 | 19.709 | 18.6 | 12.727 | 2.299 | 4.835 | 3.529 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.963 | 38.548 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.469 | 124.107 | 92.961 | 79.22 | 87.687 | 119.043 | 92.759 | 202.778 | 142.468 | 23.414 | 11.1 | 17.444 | 9.397 | 31.287 |
| Totaal passiva
| 811.514 | 880.251 | 908.371 | 879.319 | 920.891 | 935.219 | 1,023.999 | 1,054.761 | 1,044.616 | 426.3 | 404.069 | 325.372 | 319.213 | 511.841 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.989 | 101.989 | 101.989 | 101.989 | 101.989 | 101.989 | 101.989 | 101.989 | 101.989 | 92.875 | 82.899 | 82.899 | 81.885 | 148.82 |
| Ingehouden winsten
| 208.466 | 411.254 | 477.392 | 181.538 | 129.77 | 170.415 | 100.885 | 58.877 | 57.022 | 43.199 | 102.048 | 92.527 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 586.544 | 148.739 | 148.739 | 148.739 | 148.739 | -358.466 | -301.616 | -244.698 | -189.668 | -139.054 | -113.449 | -90.482 | -70.994 | -52.925 |
| Overige totale aandeelhoudersvermogen
| -208.466 | 53.074 | 53.074 | 199.636 | 188.411 | 678.221 | 610.592 | 545.389 | 477.368 | 435.868 | 341.263 | 314.929 | 397.514 | 117.464 |
| Totaal eigen vermogen van aandeelhouders
| 688.533 | 715.056 | 781.194 | 631.902 | 568.909 | 592.159 | 511.85 | 461.557 | 446.711 | 432.888 | 412.761 | 399.873 | 408.405 | 213.359 |
| Totaal eigen vermogen
| 688.533 | 715.056 | 781.194 | 629.235 | 566.188 | 621.521 | 541.489 | 493.544 | 463.595 | 432.888 | 412.761 | 399.873 | 408.405 | 213.359 |
| Totaal passiva en aandeelhoudersvermogen
| 1,500.047 | 1,595.307 | 1,689.565 | 1,508.554 | 1,487.079 | 1,556.74 | 1,565.488 | 1,548.305 | 1,508.211 | 859.188 | 816.83 | 725.245 | 727.618 | 725.2 |