Wealthy Way Group Limited
HKEX:3848.HK
3.08 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.847 | 3.847 | 1.419 | 1.419 | 10.168 | 10.168 | 3.9 | 3.9 | 8.156 | 8.156 | 5.468 | 5.468 | 9.823 | 9.823 | -61.13 | -61.13 | 5.309 | 5.309 | 13.509 | 13.509 | 4.627 | 4.627 | 7.535 | 7.535 | 4.286 | 4.286 | 8.847 | 8.847 | 4.347 | 4.347 | 11.27 | 11.27 | 3.511 | 3.511 | 10.554 | 8.574 | 8.574 | 8.574 | 8.574 | 7.338 | 7.338 | 7.338 | 7.338 |
| Afschrijvingen & Amortisatie
| 0.438 | 0.438 | 0.474 | 0.474 | 0.58 | 0.58 | 0.577 | 0.577 | 0.661 | 0.661 | 0.652 | 0.652 | 0.85 | 0.85 | 0.894 | 0.894 | 1.314 | 1.314 | 1.444 | 1.444 | 1.203 | 1.203 | 0.105 | 0.105 | 0.146 | 0.146 | 0.062 | 0.062 | 0.187 | 0.187 | 0.198 | 0.198 | 0.196 | 0.196 | 0.197 | 0.174 | 0.174 | 0.174 | 0.174 | 0.299 | 0.299 | 0.299 | 0.299 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.293 | 1.293 | 0 | 0 | 0 | 0 | 0.433 | 0.433 | 0.033 | 0.033 | 0.041 | 0.041 | 0.04 | 0.04 | 0.799 | 0.799 | 1.923 | 1.923 | 0.666 | 0.666 | 3.176 | 3.176 | 2.04 | 2.04 | 1.02 | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -63.533 | -63.533 | 0 | 0 | -13.875 | -13.875 | 0 | 0 | 208.846 | 208.846 | 0 | 0 | 198.349 | 198.349 | 0 | 0 | -41.75 | -41.75 | -23.333 | -23.333 | 60.485 | 60.485 | 25.821 | 25.821 | -69.823 | -69.823 | -201.797 | -201.797 | 1.169 | 1.169 | 20.814 | 20.814 | 10.724 | -105.448 | -105.448 | -105.448 | -105.448 | -34.368 | -34.368 | -34.368 | -34.368 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -63.533 | -63.533 | 0 | 0 | -13.875 | -13.875 | 0 | 0 | 208.846 | 208.846 | 0 | 0 | 198.349 | 198.349 | 0 | 0 | -41.75 | -41.75 | 0 | 0 | 60.485 | 60.485 | 25.821 | 25.821 | -69.823 | -69.823 | -201.797 | -201.797 | 1.169 | 1.169 | 20.814 | 20.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.601 | -7.601 | 44.535 | 44.535 | -24.77 | -24.77 | 30.033 | 30.033 | -15.936 | -15.936 | -138.535 | -138.535 | 149.894 | 149.894 | 85.407 | 85.407 | 27.847 | 27.847 | 81.935 | 81.935 | -41.486 | -41.486 | 9.326 | 9.326 | 5.288 | 5.288 | 9.643 | 9.643 | 5.867 | 5.867 | 5.045 | 5.045 | -0.528 | -0.528 | -0.639 | 1.531 | 1.531 | 1.531 | 1.531 | -1.242 | -1.242 | -1.242 | -1.242 |
| Kasstroom uit Operationele Activiteiten
| -2.023 | -2.023 | -17.106 | -17.106 | -14.022 | -14.022 | 21.068 | 21.068 | -7.087 | -7.087 | 76.472 | 76.472 | 160.607 | 160.607 | 224.319 | 224.319 | 36.392 | 36.392 | 55.803 | 55.803 | -32.481 | -32.481 | 79.49 | 79.49 | 35.541 | 35.541 | -51.272 | -51.272 | -191.396 | -191.396 | 17.68 | 17.68 | 23.992 | 23.992 | 20.836 | -95.169 | -95.169 | -95.169 | -95.169 | -27.973 | -27.973 | -27.973 | -27.973 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.013 | -0.013 | -0.039 | -0.039 | 0 | 0 | -0.005 | -0.005 | -0.082 | -0.082 | -0.18 | -0.18 | 0 | 0 | -0.02 | -0.02 | -0.065 | -0.065 | -0.441 | -0.441 | -0.7 | -0.7 | -0.026 | -0.026 | -0.363 | -0.363 | -0.415 | -0.415 | -0.005 | -0.005 | -0.019 | -0.019 | -0.009 | -0.009 | -0.009 | -0.2 | -0.2 | -0.2 | -0.2 | -0.186 | -0.186 | -0.186 | -0.186 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | -63.25 | -63.25 | 0 | 0 | -4.92 | -4.92 | -7.25 | -7.25 | -37.298 | -37.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.046 | 0.046 | 0.031 | 0.031 | 0.09 | 0.09 | 3.204 | 3.204 | 16.181 | 16.181 | -14.72 | -14.72 | 19.447 | 19.447 | 4.885 | 4.885 | 9.739 | 9.739 | -30.72 | -30.72 | 0.146 | 0.146 | 16.054 | 16.054 | -15.892 | -15.892 | 0.224 | 0.224 | 0.45 | 0.45 | 1.67 | 1.67 | -0.011 | -0.011 | 0.009 | 0.2 | 0.2 | 0.2 | 0.2 | 0.186 | 0.186 | 0.186 | 0.186 |
| Kasstroom uit Investeringsactiviteiten
| 0.033 | 0.033 | -0.008 | -0.008 | 0.09 | 0.09 | 3.199 | 3.199 | 16.099 | 16.099 | 0.101 | 0.101 | 19.447 | 19.447 | -58.385 | -58.385 | 9.674 | 9.674 | -36.081 | -36.081 | -7.804 | -7.804 | -21.27 | -21.27 | -16.255 | -16.255 | -0.191 | -0.191 | 0.445 | 0.445 | 1.651 | 1.651 | -0.011 | -0.011 | -0.009 | 13.355 | 13.355 | 13.355 | 13.355 | -6.452 | -6.452 | -6.452 | -6.452 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -101.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.011 | -68.011 | -68.011 | 0 | -29.774 | -29.774 | -29.774 | 0 | -35.188 | -35.188 | -35.188 | 0 | -18.427 | -18.427 | -18.427 | -24.214 | -24.214 | -24.214 | -24.214 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.535 | 16.535 | 16.535 | 0 | 0 | 0 | 0 | 0 | 43.364 | 43.364 | 43.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.849 | -1.849 | -1.791 | -1.791 | 0 | 0 | -1.643 | -1.643 | 0 | 0 | -7.999 | -7.999 | 0 | 0 | -3.226 | -3.226 | 0 | 0 | -6.864 | -6.864 | -1.875 | -1.875 | -4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.725 | 0.725 | 21.058 | 21.058 | -0.459 | -0.459 | -46.796 | -46.796 | -1.739 | -1.739 | -38.426 | -38.426 | -216.11 | -216.11 | -154.04 | -154.04 | -25.309 | -25.309 | -14.016 | -14.016 | 31.532 | 31.532 | -38.524 | -38.524 | -36.447 | -36.447 | 32.693 | 32.693 | 186.003 | 186.003 | 27.123 | 27.123 | -19.014 | -19.014 | 18.427 | 24.214 | 24.214 | 24.214 | 24.214 | 27.417 | 27.417 | 27.417 | 27.417 |
| Kasstroom uit Financieringsactiviteiten
| -1.125 | -1.125 | 19.267 | 19.267 | -0.459 | -0.459 | -48.439 | -48.439 | -1.739 | -1.739 | -46.424 | -46.424 | -216.11 | -216.11 | -157.266 | -157.266 | -25.309 | -25.309 | -20.88 | -20.88 | 29.657 | 29.657 | -38.524 | -38.524 | -36.447 | -36.447 | 32.693 | 32.693 | 186.003 | 186.003 | 27.123 | 27.123 | -19.014 | -19.014 | -17.787 | -22.185 | -22.185 | -22.185 | -22.185 | 27.417 | 27.417 | 27.417 | 27.417 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.268 | -2.268 | 0.501 | 0.501 | -0.122 | -0.122 | -1.802 | -1.802 | 1.643 | 1.643 | -0.841 | -0.841 | 0.5 | 0.5 | -0.418 | -0.418 | 0.147 | 0.147 | 0.169 | 0.169 | -0.053 | -0.053 | 0.153 | 0.153 | -0.075 | -0.075 | -2.146 | -2.146 | 0.169 | 0.169 | 0.07 | 0.07 | -0.193 | -0.193 | 22.609 | 92.072 | 92.072 | 92.072 | 92.072 | 11.542 | 11.542 | 11.542 | 11.542 |
| Netto Kasstroomverandering
| -5.382 | -5.382 | 2.654 | 2.654 | -32.755 | -14.514 | -81.197 | -25.974 | 8.917 | 8.917 | 29.308 | 29.308 | -35.556 | -35.556 | 8.251 | 8.251 | 20.904 | 20.904 | -0.989 | -0.989 | 24.54 | -5.835 | -5.835 | 19.849 | 7.51 | 1.307 | 1.307 | -20.916 | 70.964 | -12.848 | -12.848 | 46.523 | 13.126 | 25.649 | 25.649 | -11.927 | -11.927 | -11.927 | -11.927 | 4.534 | 4.534 | 4.534 | 4.534 |
| Kaspositie aan het Einde van de Periode
| -5.382 | -5.382 | 2.654 | 2.654 | 22.888 | -14.514 | 55.643 | 75.534 | 101.508 | 8.917 | 29.308 | 54.368 | 25.06 | -35.556 | 8.251 | 87.921 | 79.67 | 20.904 | -0.989 | 38.851 | 39.84 | 9.466 | 9.466 | 41.352 | 21.503 | 15.3 | 15.3 | 76.889 | 97.805 | 13.993 | 13.993 | 60.842 | 14.319 | 26.841 | 26.841 | 1.193 | 1.193 | 1.193 | 1.193 | 13.12 | 13.12 | 13.12 | 13.12 |