Winson Holdings Hong Kong Limited
HKEX:6812.HK
0.205 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.559 | 116.101 | 153.957 | 134.542 | 117.213 | 111.274 | 121.673 | 90.438 | 40.469 | 50.993 | 33.844 | 41.729 | 39.488 | 52.698 | 71.416 | 20.346 |
| Kortetermijnbeleggingen
| 0.644 | 0.365 | 0.408 | 0.41 | 0.451 | 0.859 | 0.71 | 0.766 | 0.746 | 0.709 | 0.667 | 0.667 | 0.673 | 0.676 | 1.503 | 0.322 |
| Liquide middelen en kortetermijnbeleggingen
| 93.559 | 116.101 | 153.957 | 134.542 | 117.213 | 111.274 | 121.673 | 90.438 | 40.469 | 50.993 | 34.511 | 42.396 | 40.161 | 53.374 | 72.919 | 20.668 |
| Nettovorderingen
| 122.17 | 98.075 | 80.95 | 95.992 | 104.044 | 93.288 | 109.794 | 123.565 | 126.464 | 112.756 | 114.497 | 100.58 | 100.18 | 93.951 | 82.087 | 80.816 |
| Voorraad
| 0.555 | 0.144 | 0.076 | 0.033 | 0.079 | 0.075 | 0.182 | 0.28 | 0.403 | 0.011 | 0.109 | 0.017 | 0.101 | 0.022 | 0.03 | 0.022 |
| Overige vlottende activa
| 6.166 | 6.431 | 4.327 | 98.045 | 109.157 | 101.272 | 116.16 | 126.615 | 5.67 | 4.415 | 6.568 | 6.707 | 8.177 | 3.48 | 4.671 | 4.538 |
| Totaal vlottende activa
| 222.45 | 220.817 | 239.438 | 232.62 | 226.449 | 212.621 | 238.015 | 217.333 | 173.006 | 168.175 | 155.685 | 149.7 | 148.619 | 150.827 | 159.707 | 106.044 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 59.053 | 58.267 | 35.575 | 35.411 | 37.784 | 38.943 | 37.798 | 35.673 | 34.646 | 34.115 | 36.001 | 38.16 | 37.188 | 34.929 | 35.709 | 36.746 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.392 | 0.245 | 0 | 0 | -37.784 | -38.943 | 0.651 | -35.673 | -34.646 | -34.115 | -36.001 | -38.16 | 0.292 | -34.929 | -35.709 | -36.746 |
| Totaal niet-vlottende activa
| 59.578 | 58.512 | 35.575 | 35.411 | 37.784 | 39.858 | 38.449 | 35.673 | 34.646 | 34.115 | 36.001 | 38.16 | 37.48 | 34.929 | 35.709 | 36.746 |
| Totaal activa
| 282.028 | 279.329 | 275.013 | 268.031 | 264.233 | 252.479 | 276.464 | 253.006 | 207.652 | 202.29 | 191.686 | 187.86 | 186.099 | 185.756 | 195.416 | 142.79 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 18.68 | 14.244 | 14.653 | 14.86 | 16.331 | 14.813 | 14.43 | 19.528 | 14.737 | 17.721 | 14.71 | 15.323 | 12.79 | 11.752 | 12.154 | 10.574 |
| Kortlopende schulden
| 1.445 | 1.729 | 2.592 | 3.589 | 4.442 | 5.19 | 5.999 | 7.411 | 8.752 | 10.654 | 9.364 | 14.879 | 17.533 | 24.268 | 39.643 | 50.581 |
| Belastingschulden
| 0 | 3.901 | 2.08 | 5.203 | 1.66 | 0.09 | 0.004 | 2.909 | 1.512 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -2.592 | -3.589 | -4.442 | -5.19 | 0.004 | 2.909 | -8.752 | -10.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.761 | 36.749 | 37.135 | 38.502 | 39.138 | 39.067 | 31.684 | 33.262 | 44.259 | 46.813 | 31.683 | 33.355 | 32.044 | 36.186 | 42.568 | 38.444 |
| Totaal kortlopende verplichtingen
| 54.886 | 52.722 | 51.788 | 53.362 | 55.469 | 53.88 | 52.117 | 63.11 | 58.996 | 64.534 | 55.757 | 63.557 | 62.367 | 72.206 | 94.365 | 99.599 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.95 | 0 | 0 | 0 | 0.086 | 0.312 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.415 | 1.989 | 1.932 | 2.41 | 2.354 | 2.034 | 1.978 | 1.402 | 1.094 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.477 | 10.403 | 10.008 | 10.744 | 10.946 | 12.555 | 13.687 | 13.274 | 12.234 | 11.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.842 | 12.392 | 11.94 | 13.154 | 13.386 | 14.901 | 15.665 | 14.676 | 13.783 | 13.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 70.728 | 65.114 | 63.728 | 66.516 | 68.855 | 68.781 | 67.782 | 77.786 | 72.779 | 77.687 | 55.757 | 63.557 | 62.367 | 72.206 | 94.365 | 99.599 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 211.259 | 201.485 | 195.348 | 183.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
| Ingehouden winsten
| 157.097 | 160.012 | 136.165 | 126.391 | 120.254 | 108.574 | 154.475 | 121.013 | 80.666 | 70.392 | 49.063 | 37.89 | 38.312 | 28.187 | 16.508 | 13.133 |
| Overige gereserveerde algehele resultaten
| 0.026 | 0.026 | 0.026 | 0.03 | 0.03 | 0.03 | -35.939 | 0.03 | 0.03 | 0.034 | 20.951 | 20.951 | 20.951 | 20.943 | 20.935 | 20.927 |
| Overige totale aandeelhoudersvermogen
| 48.177 | 48.177 | -142.165 | -132.391 | -126.254 | -114.574 | 84.146 | 48.177 | 48.177 | 48.177 | 48.177 | 48.177 | 48.177 | 48.177 | 48.177 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 211.3 | 214.215 | 211.285 | 201.515 | 195.378 | 183.698 | 208.682 | 175.22 | 134.873 | 124.603 | 124.191 | 113.018 | 113.44 | 103.307 | 91.62 | 34.06 |
| Totaal eigen vermogen
| 211.3 | 214.215 | 211.285 | 201.515 | 195.378 | 183.698 | 208.682 | 175.22 | 134.873 | 124.603 | 124.191 | 113.018 | 113.44 | 103.307 | 91.62 | 34.06 |
| Totaal passiva en aandeelhoudersvermogen
| 282.028 | 279.329 | 275.013 | 268.031 | 264.233 | 252.479 | 276.464 | 253.006 | 207.652 | 202.29 | 179.948 | 187.86 | 175.807 | 185.756 | 185.985 | 133.659 |