Grace Wine Holdings Limited
HKEX:8146.HK
0.071 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.87 | -57.59 | 57.59 | -75.048 | 73.367 | -70.775 | 70.775 | -68.448 | 67.678 | 88.592 | -91.61 | 90.84 | 85.59 | -94.76 | 93.719 | 89.244 | -83.281 | 82.099 | 89.116 | -33.036 | 32.152 | -51.794 |
| Kortetermijnbeleggingen
| 1.442 | 115.18 | 0 | 150.096 | 1.681 | 141.55 | 0 | 136.896 | 0.77 | 0 | 183.22 | 0.77 | 0 | 189.52 | 1.041 | 0 | 166.562 | 1.182 | 0 | 66.072 | 0.884 | 103.588 |
| Liquide middelen en kortetermijnbeleggingen
| 43.312 | 57.59 | 57.59 | 75.048 | 73.367 | 70.775 | 70.775 | 68.448 | 67.678 | 88.592 | 91.61 | 90.84 | 85.59 | 94.76 | 93.719 | 89.244 | 83.281 | 82.099 | 89.116 | 33.036 | 32.152 | 51.794 |
| Nettovorderingen
| 0.924 | 0 | 1.264 | 0 | 1.592 | 0 | 1.817 | 0 | 1.539 | 2.238 | 0 | 1.24 | 0.963 | 0 | 2.173 | 14.987 | 0 | 20.736 | 15.353 | 0 | 19.047 | 0 |
| Voorraad
| 82.176 | 0 | 75.045 | 0 | 71.132 | 0 | 67.29 | 0 | 67.222 | 62.91 | 0 | 66.991 | 65.427 | 0 | 66.608 | 63.492 | 0 | 65.051 | 67.008 | 0 | 77.525 | 0 |
| Overige vlottende activa
| 13.645 | 0 | 11.3 | 0 | 12.697 | 0 | 13.764 | 0 | 16.005 | 8.005 | 0 | 5.639 | 6.587 | 0 | 7.806 | 0.591 | 0 | 0.846 | 0.581 | 0 | 0.9 | 0 |
| Totaal vlottende activa
| 140.057 | 57.59 | 145.199 | 75.048 | 160.469 | 70.775 | 151.829 | 68.448 | 150.905 | 159.507 | 91.61 | 163.47 | 157.604 | 94.76 | 168.133 | 168.314 | 83.281 | 168.732 | 172.058 | 33.036 | 129.624 | 51.794 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 180.948 | 0 | 160.219 | 0 | 161.037 | 0 | 164.876 | 0 | 150.63 | 107.686 | 0 | 110.386 | 103.089 | 0 | 82.309 | 93.044 | 0 | 81.513 | 81.836 | 0 | 83.998 | 0 |
| Goodwill
| 4.087 | 0 | 4.087 | 0 | 4.087 | 0 | 4.087 | 0 | 4.087 | 4.087 | 0 | 4.087 | 4.087 | 0 | 4.087 | 1.361 | 0 | 1.361 | 1.361 | 0 | 1.361 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.598 | 0 | 0 | 12.867 | 13.29 | 0 | 13.836 | 0 |
| Goodwill en immateriële activa
| 4.087 | 0 | 4.087 | 0 | 4.087 | 0 | 4.087 | 0 | 4.087 | 4.087 | 0 | 4.087 | 4.087 | 0 | 24.685 | 1.361 | 0 | 14.228 | 14.651 | 0 | 15.197 | 0 |
| Langetermijnbeleggingen
| 1 | 0 | 164.007 | 0 | 163.469 | 0 | 167.739 | 0 | -7.47 | -6.095 | 0 | -5.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.589 | 0 | 5.242 | 0 | 3.338 | 0 | 3.704 | 0.961 | 0 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.105 | -57.59 | -164.007 | -75.048 | -163.469 | 0 | -167.739 | -68.448 | 7.47 | 6.095 | -91.61 | 5.193 | 0 | -94.76 | 0 | 0 | -83.281 | 0 | 0 | -33.036 | 0 | -51.794 |
| Totaal niet-vlottende activa
| 191.14 | -57.59 | 168.895 | -75.048 | 170.366 | 0 | 172.301 | -68.448 | 158.421 | 112.734 | -91.61 | 115.428 | 107.176 | -94.76 | 106.994 | 94.405 | -83.281 | 95.741 | 96.487 | -33.036 | 99.195 | -51.794 |
| Totaal activa
| 331.197 | 0 | 314.094 | 0 | 330.835 | 0 | 324.13 | 0 | 309.326 | 272.241 | 0 | 278.898 | 264.78 | 0 | 275.127 | 262.719 | 0 | 264.473 | 268.545 | 0 | 228.819 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.005 | 0 | 0.184 | 0 | 0.174 | 0 | 5.628 | 0 | 6.681 | 4.638 | 0 | 5.449 | 3.329 | 0 | 5.631 | 0.676 | 0 | 0.142 | 0.665 | 0 | 0.86 | 0 |
| Kortlopende schulden
| 12.786 | 0 | 10.067 | 0 | 8.259 | 0 | 8.526 | 0 | 0.738 | 0.801 | 0 | 0.873 | 0.91 | 0 | 0.612 | 0.358 | 0 | 0.27 | 0 | 0 | 0.401 | 0 |
| Belastingschulden
| 0 | 0 | 1.824 | 0 | 2.25 | 0 | 1.738 | 0 | 4.069 | 2.538 | 0 | 1.423 | 1.681 | 0 | 3.087 | 1.573 | 0 | 2.064 | 1.341 | 0 | 1.407 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | -0.401 | 0 |
| Overige kortlopende verplichtingen
| 12.865 | 0 | 19.131 | 0 | 43.346 | 0 | 32.186 | 0 | 38.848 | 7.862 | 0 | 16.602 | 4.635 | 0 | 10.869 | 7.116 | 0 | 10.74 | 14.115 | 0 | 14.211 | 0 |
| Totaal kortlopende verplichtingen
| 25.656 | 0 | 29.382 | 0 | 51.779 | 0 | 46.34 | 0 | 46.267 | 13.301 | 0 | 22.924 | 8.874 | 0 | 17.112 | 8.15 | 0 | 10.882 | 14.78 | 0 | 15.071 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 34.882 | 0 | 19.599 | 0 | 19.669 | 0 | 17.32 | 0 | 0.229 | 0.294 | 0 | 1.08 | 1.489 | 0 | 1.519 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 17.32 | 0 | 17.32 | 0 | 17.32 | 0 | -2.726 | 0.674 | 0 | 0.304 | 0.315 | 0 | 0.326 | 0.337 | 0 | 0.348 | 0.359 | 0 | 0.37 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.112 | 0 | 3.116 | 0 | 2.75 | 0 | 2.726 | 2.206 | 0 | 2.125 | 1.527 | 0 | 2.095 | 2.702 | 0 | 2.601 | 9.492 | 0 | 9.318 | 0 |
| Overige niet-vlottende verplichtingen
| 3.839 | 0 | -17.32 | 0 | -17.32 | 0 | -17.32 | 0 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.721 | 0 | 22.711 | 0 | 22.785 | 0 | 20.07 | 0 | 2.955 | 3.174 | 0 | 3.509 | 3.331 | 0 | 3.94 | 4.327 | 0 | 2.949 | 9.851 | 0 | 9.688 | 0 |
| Totaal passiva
| 64.377 | 0 | 52.093 | 0 | 74.564 | 0 | 66.41 | 0 | 49.222 | 16.475 | 0 | 26.433 | 12.205 | 0 | 21.052 | 12.477 | 0 | 13.831 | 24.631 | 0 | 24.759 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.262 | 0 | 2.592 | 0 | 2.577 | 0 | 3.215 | 3.35 | 0 | 3.114 | 1.621 | 0 | 0 | 2.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.675 | 0 | 0.675 | 0 | 0.675 | 0 | 0.675 | 0 | 0.674 | 0.674 | 0 | 0.674 | 0.674 | 0 | 0.674 | 0.674 | 0 | 0.674 | 0.674 | 0 | 0 | 0 |
| Ingehouden winsten
| 130.688 | 0 | 109.073 | 0 | 103.669 | 0 | 106.213 | 0 | 105.363 | 101.995 | 0 | 98.452 | 97.746 | 0 | 99.691 | 97.099 | 0 | 100.112 | 108.662 | 0 | 94.151 | 0 |
| Overige gereserveerde algehele resultaten
| -2.263 | 262.001 | -2.262 | 256.271 | -2.592 | 0 | -2.577 | 260.104 | -3.215 | -3.35 | 252.465 | -3.114 | -1.621 | 254.075 | -95.919 | -2.856 | 250.642 | -87.099 | -7.001 | 204.06 | -76.297 | 114.495 |
| Overige totale aandeelhoudersvermogen
| 137.72 | 0 | 152.253 | 0 | 151.927 | 0 | 150.832 | 0 | 154.067 | 153.097 | 0 | 153.339 | 154.155 | 0 | 249.629 | 152.469 | 0 | 236.955 | 141.579 | 0 | 186.206 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 266.82 | 262.001 | 262.001 | 256.271 | 256.271 | 257.72 | 257.72 | 260.104 | 260.104 | 255.766 | 252.465 | 252.465 | 252.575 | 254.075 | 254.075 | 250.242 | 250.642 | 250.642 | 243.914 | 204.06 | 204.06 | 114.495 |
| Totaal eigen vermogen
| 266.82 | 262.001 | 262.001 | 256.271 | 256.271 | 257.72 | 257.72 | 260.104 | 260.104 | 255.766 | 252.465 | 252.465 | 252.575 | 254.075 | 254.075 | 250.242 | 250.642 | 250.642 | 243.914 | 204.06 | 204.06 | 114.495 |
| Totaal passiva en aandeelhoudersvermogen
| 331.197 | 262.001 | 314.094 | 256.271 | 330.835 | 0 | 324.13 | 260.104 | 309.326 | 272.241 | 252.465 | 278.898 | 264.78 | 254.075 | 275.127 | 262.719 | 250.642 | 264.473 | 268.545 | 204.06 | 228.819 | 114.495 |