Wealthy Way Group Limited
HKEX:3848.HK
2.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 25.84 | 49.56 | 83.675 | 96.171 | 42.666 | 61.201 | 55.973 | 107.365 | 4.771 | 52.478 |
| Kortetermijnbeleggingen
| 0 | 0 | -289.159 | -186.159 | -267.782 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.84 | 49.56 | 83.675 | 96.171 | 42.666 | 61.201 | 55.973 | 107.365 | 4.771 | 52.478 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 1,007.253 | 450.579 | 0.139 | 0.081 | 0.081 |
| Totaal vlottende activa
| 336.813 | 359.137 | 408.373 | 1,075.571 | 1,354.415 | 1,068.454 | 506.552 | 349.871 | 200.099 | 214.711 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 3.49 | 2.619 | 4.744 | 8.009 | 9.289 | 3.359 | 1.579 | 1.234 | 1.977 | 1.861 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 3.202 | 3.309 | 8.847 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 3.202 | 3.309 | 8.847 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 327.244 | 219.355 | 317.466 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.656 | 53.787 | 52.44 | 62.559 | 20.24 | 21.406 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 392.723 | 314.01 | 0.082 | 0.084 | 0.382 | 472.14 | 699.464 | 344.929 | 427.441 | 86.531 |
| Totaal niet-vlottende activa
| 447.869 | 370.416 | 387.712 | 293.316 | 356.224 | 496.905 | 701.043 | 346.163 | 429.418 | 88.392 |
| Totaal activa
| 784.682 | 729.553 | 796.085 | 1,368.887 | 1,710.639 | 1,565.359 | 1,207.595 | 696.034 | 629.517 | 303.103 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0.52 | 8.949 | 16.408 | 24.572 | 6.626 | 0 | 0 | 2.657 | 2.253 | 1.073 |
| Kortlopende schulden
| 165.784 | 123.161 | 117.159 | 456.286 | 393.785 | 302.595 | 117.569 | 98.71 | 73.709 | 25 |
| Belastingschulden
| 6.25 | 9.735 | 1.647 | 0.718 | 9.265 | 5.821 | 8.302 | 9.293 | 11.792 | 4.939 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.932 | 25.776 | 7.956 |
| Overige kortlopende verplichtingen
| 42.94 | 41.399 | 38.007 | 50.098 | 88.949 | 63.122 | 18.031 | 0.7 | 3.62 | 0.825 |
| Totaal kortlopende verplichtingen
| 209.244 | 173.509 | 171.574 | 530.956 | 489.36 | 365.717 | 135.6 | 121.999 | 105.358 | 34.854 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.738 | 0.317 | 79.329 | 159.833 | 423.443 | 481.466 | 551.114 | 260.726 | 259.435 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.34 | 4.125 | 4.222 | 3.495 | 25.543 | 34.38 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 77.793 | 156.786 | 420.894 | -204.414 | -34.38 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -77.793 | -156.786 | -420.894 | 220.598 | 34.38 | 14.445 | 0.52 | 3.62 |
| Totaal niet-vlottende verplichtingen
| 1.738 | 1.657 | 83.454 | 164.055 | 426.938 | 523.193 | 585.494 | 275.171 | 259.955 | 28.62 |
| Totaal passiva
| 210.982 | 175.166 | 255.028 | 695.011 | 916.298 | 888.91 | 721.094 | 397.17 | 365.313 | 63.474 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 58.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.358 | 1.358 | 1.358 | 1.349 | 1.349 | 1.248 | 1.248 | 0 | 0 | 0 |
| Ingehouden winsten
| 52.315 | 28.195 | 69.241 | 23.389 | 101.716 | 80.817 | 94.182 | 71.749 | 45.831 | 23.91 |
| Overige gereserveerde algehele resultaten
| 239.21 | 240.954 | 240.19 | 250.659 | 246.436 | -3.863 | -4 | -3.505 | -2.725 | -2.041 |
| Overige totale aandeelhoudersvermogen
| 221.845 | 283.88 | 230.268 | 227.853 | 266.942 | 425.443 | 395.071 | 230.62 | 221.098 | 217.76 |
| Totaal eigen vermogen van aandeelhouders
| 573.7 | 554.387 | 541.057 | 503.25 | 616.443 | 503.645 | 486.501 | 298.864 | 264.204 | 239.629 |
| Totaal eigen vermogen
| 573.7 | 554.387 | 541.057 | 673.876 | 794.341 | 676.449 | 486.501 | 298.864 | 264.204 | 239.629 |
| Totaal passiva en aandeelhoudersvermogen
| 784.682 | 729.553 | 796.085 | 1,368.887 | 1,710.639 | 1,565.359 | 1,207.595 | 696.034 | 629.517 | 303.103 |