Wisdom Education International Holdings Company Limited
HKEX:6068.HK
0.152 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.364 | 242.226 | 391.03 | 328.749 | 210.912 | 402.189 | 652.536 | 1,122.778 | 464.373 | 662.454 | 416.586 | 911.41 | 345.691 | 378.051 | 769.849 | 103.705 |
| Kortetermijnbeleggingen
| 91.787 | 108.128 | 104.738 | 21.197 | 112.586 | 128.513 | 33.716 | 376 | 117.696 | 97.056 | 131.4 | 257.432 | 139.619 | 25.633 | 32.872 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 222.151 | 350.354 | 495.768 | 453.857 | 362.056 | 570.978 | 763.686 | 1,498.778 | 889.069 | 1,071.51 | 771.664 | 1,168.842 | 485.31 | 403.684 | 802.721 | 103.705 |
| Nettovorderingen
| 9.457 | -1.011 | 5.471 | 51.183 | 5.268 | 4.331 | 386.502 | 99.637 | -307 | -312 | -223.678 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 23.66 | 4.935 | 37.195 | 4.129 | 36.221 | -40.276 | 6.347 | 7.697 | 4.93 | 6.182 | 15.519 | 5.489 | 7.426 | 8.816 | 8.35 | 4.522 |
| Overige vlottende activa
| 905.162 | 598.168 | 599.843 | 674.662 | 676.835 | 862.86 | 80.755 | 379.317 | 447.203 | 829.513 | 795.263 | 294.016 | 343.008 | 191.765 | 6.01 | 586.944 |
| Totaal vlottende activa
| 1,068.643 | 844.318 | 1,033.539 | 1,079.92 | 1,041.822 | 1,397.893 | 1,159.856 | 1,609.429 | 1,034.202 | 1,595.205 | 1,358.768 | 1,468.347 | 835.744 | 604.265 | 817.081 | 695.171 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 105.746 | 107.734 | 1.808 | 109.161 | 5.432 | 7.624 | 6,278.182 | 5,574.772 | 4,438.35 | 3,035.707 | 3,042.432 | 2,492.447 | 2,080.23 | 1,779.44 | 1,511.8 | 1,344.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 215.942 | 149.592 | 149.592 | 149.592 | 149.592 | 88.32 | 61.781 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 10.557 | 9.723 | 18.097 | 26.471 | 41.019 | 15.801 | 20.6 | 298.816 | 231.557 | 226.324 |
| Goodwill en immateriële activa
| 0 | 107.294 | 0 | 0 | 0 | 0 | 226.499 | 159.315 | 167.689 | 176.063 | 190.611 | 104.121 | 82.381 | 298.816 | 231.557 | 226.324 |
| Langetermijnbeleggingen
| 0.1 | 0.1 | 0 | 0 | 0 | 0 | 380 | 30 | 30 | 30 | 30 | 364.5 | 450 | 1,474.248 | 1,276.411 | 0 |
| Belastingvorderingen
| 0 | 0.54 | 0.277 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.376 | 3.832 | 2.775 |
| Overige niet-vlottende activa
| 210.421 | -107.834 | -0.277 | -0.303 | -5.432 | -7.624 | -6,884.681 | -5,764.087 | -4,636.039 | -3,241.77 | -3,263.043 | -2,961.068 | -2,612.611 | -1,779.44 | -1,511.8 | 189.7 |
| Totaal niet-vlottende activa
| 316.267 | 107.834 | 1.808 | 109.161 | 5.432 | 7.624 | 6,884.681 | 5,764.087 | 4,636.039 | 3,241.77 | 3,263.043 | 2,961.068 | 2,612.611 | 1,779.44 | 1,511.8 | 1,763.204 |
| Totaal activa
| 1,384.91 | 1,439.538 | 1,324.595 | 1,475.229 | 1,327.254 | 1,405.517 | 8,582.772 | 7,918.065 | 6,555.838 | 6,271.295 | 6,008.085 | 5,471.663 | 4,484.544 | 3,332.227 | 2,781.345 | 2,458.375 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 55.608 | 68.626 | 69.912 | 55.455 | 32.297 | 8.736 | 155.398 | 181.559 | 143.04 | 159.146 | 186.984 | 104.574 | 76.659 | 54.2 | 61.803 | 39.936 |
| Kortlopende schulden
| 371.901 | 37.9 | 36.035 | 129.816 | 156.794 | 177.492 | 608.938 | 163.401 | 751.855 | 1,108.094 | 625.86 | 281.96 | 326.56 | 154.9 | 63.5 | 142.279 |
| Belastingschulden
| 0 | 60.796 | 67.066 | 83.123 | 94.165 | 110.971 | 155.032 | 166.716 | 150.262 | 147.982 | 119.479 | 142.894 | 110.856 | 132.082 | 81.316 | 64.522 |
| Uitgestelde opbrengsten
| 0 | -37.9 | -36.035 | -129.816 | -156.794 | -177.492 | -608.938 | -163.401 | -751.855 | -1,108.094 | -625.86 | -281.96 | -326.56 | -154.9 | -63.5 | 0 |
| Overige kortlopende verplichtingen
| 406.256 | 502.978 | 507.35 | 722.935 | 664.526 | 815.89 | 2,012.94 | 1,490.934 | 1,798.231 | 2,320.586 | 1,950.991 | 1,538.717 | 1,147.782 | 1,039.604 | 744.165 | 970.56 |
| Totaal kortlopende verplichtingen
| 833.765 | 571.604 | 577.262 | 778.39 | 696.823 | 824.626 | 2,168.338 | 1,672.493 | 1,941.271 | 2,479.732 | 2,137.975 | 1,643.291 | 1,224.441 | 1,093.804 | 805.968 | 1,152.775 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.077 | 255.171 | 247.198 | 245.238 | 225.218 | 2.243 | 2,566.6 | 2,662.92 | 1,889.69 | 1,540.47 | 1,762.682 | 1,847.403 | 1,377.49 | 466.9 | 261.7 | 465.421 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,562.322 | 2,658.642 | 1,885.412 | 1,536.192 | 1,759.054 | 1,843.775 | 1,374.168 | 13.663 | 250.971 | 465.421 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 4.278 | 4.278 | 4.278 | 4.278 | 3.628 | 3.628 | 3.322 | 12.008 | 10.729 | 9.404 |
| Overige niet-vlottende verplichtingen
| 0 | -255.171 | -247.198 | -245.238 | -225.218 | 0 | -2,566.6 | -2,662.92 | -1,889.69 | -1,540.47 | -1,762.682 | -1,847.403 | -1,377.49 | -25.671 | -261.7 | -465.421 |
| Totaal niet-vlottende verplichtingen
| 0.077 | 255.171 | 247.198 | 245.238 | 225.218 | 2.243 | 2,566.6 | 2,662.92 | 1,889.69 | 1,540.47 | 1,762.682 | 1,847.403 | 1,377.49 | 466.9 | 261.7 | 474.825 |
| Totaal passiva
| 833.842 | 827.329 | 824.46 | 1,023.628 | 922.608 | 826.869 | 5,264.601 | 4,828.812 | 4,136.397 | 4,024.48 | 3,904.285 | 3,494.322 | 2,605.253 | 1,586.375 | 1,078.397 | 1,627.6 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 21.989 | 26.846 | 19.315 | 25.719 | 27.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.263 | 19.263 | 19.263 | 19.263 | 19.263 | 19.263 | 19.263 | 19.255 | 18.093 | 18.093 | 18.085 | 18.057 | 18.049 | 18.026 | 18.008 | 0 |
| Ingehouden winsten
| 434.003 | 386.829 | 279.612 | 223.547 | 182.996 | 128.311 | 2,369.557 | 2,044.643 | 1,798.975 | 1,532.46 | 1,365.969 | 1,172.998 | 1,007.625 | 862.608 | 769.679 | 237.949 |
| Overige gereserveerde algehele resultaten
| -21.396 | -21.989 | -26.846 | -19.315 | -25.719 | -27.264 | 174.303 | 174.131 | 172.712 | 169.145 | 131.406 | 130.309 | 136.785 | 167.999 | 171.286 | -175.993 |
| Overige totale aandeelhoudersvermogen
| 119.198 | 206.117 | 201.26 | 208.791 | 202.387 | 431.074 | 597.937 | 722.497 | 352.248 | 441.6 | 525.573 | 589.701 | 646.745 | 697.257 | 743.999 | 768.819 |
| Totaal eigen vermogen van aandeelhouders
| 551.068 | 612.209 | 500.135 | 451.601 | 404.646 | 578.648 | 3,161.06 | 2,960.526 | 2,342.028 | 2,161.298 | 2,041.033 | 1,911.065 | 1,809.204 | 1,745.89 | 1,702.972 | 830.775 |
| Totaal eigen vermogen
| 551.068 | 612.209 | 500.135 | 451.601 | 404.646 | 578.648 | 3,318.171 | 3,089.253 | 2,419.441 | 2,246.815 | 2,103.8 | 1,977.341 | 1,879.291 | 1,745.852 | 1,702.948 | 830.775 |
| Totaal passiva en aandeelhoudersvermogen
| 1,384.91 | 1,439.538 | 1,324.595 | 1,475.229 | 1,327.254 | 1,405.517 | 8,582.772 | 7,918.065 | 6,555.838 | 6,271.295 | 6,008.085 | 5,471.663 | 4,484.544 | 3,332.227 | 2,781.345 | 2,458.375 |