Wealth Glory Holdings Limited
HKEX:8269.HK
0.061 (HKD) • At close October 31, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 6.229 | 6.319 | 9.186 | 28.561 | 0.462 | 13.756 | 17.983 | 8.373 | 23.969 | 9.379 | 29.876 | 31.515 | 86.676 | 46.799 | 14.826 |
| Kortetermijnbeleggingen
| 0.308 | 0.366 | 0.721 | 2.669 | 2.668 | 15.456 | 8.489 | 45.636 | 83.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.537 | 6.685 | 9.907 | 31.23 | 3.13 | 29.212 | 26.472 | 54.009 | 107.242 | 9.379 | 29.876 | 31.515 | 86.676 | 46.799 | 14.826 |
| Nettovorderingen
| 38.668 | 57.005 | 52.091 | 55.38 | 74.384 | 60.126 | 65.622 | 46.066 | 43.611 | 45.617 | 10.429 | 1.366 | 0 | 0 | 0 |
| Voorraad
| 0.583 | 3.625 | 3.406 | 3.744 | 0.768 | 0.891 | 1.063 | 0.412 | 5.833 | 0.875 | 0.845 | 0.655 | 0.686 | 1.607 | 0.74 |
| Overige vlottende activa
| 11.97 | 12.21 | 62.875 | 62.342 | 84.021 | 0.001 | 73.5 | 56.745 | 55.818 | 33.328 | 21.083 | 9.4 | 17.709 | 21.891 | 16.264 |
| Totaal vlottende activa
| 57.758 | 79.525 | 76.188 | 97.316 | 87.919 | 90.23 | 101.035 | 111.166 | 168.893 | 89.199 | 51.804 | 41.57 | 105.071 | 70.297 | 31.83 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 2.04 | 8.375 | 3.013 | 4.159 | 0.271 | 1.448 | 9.987 | 11.74 | 10.355 | 10.167 | 2.395 | 2.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 29.394 | 34.279 | 34.279 | 34.279 | 34.279 | 0 | 29.657 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.013 | 0.324 | 0.324 | 0.542 | 0.977 | 1.412 | 6.824 | 10.716 | 20.992 | 19 | 112.417 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.013 | 0.324 | 0.324 | 0.542 | 30.371 | 35.691 | 41.103 | 44.995 | 55.271 | 19 | 142.074 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.742 | 3.855 | 6.057 | -5.431 | -57.16 | 19.108 | 18.333 | 100.274 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.108 | -18.333 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.324 | -0.324 | -2.582 | -41.488 | -42.559 | 18.96 | 57.921 | 103.748 | 35.102 | 36.666 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.013 | 0.324 | 0.324 | 2.582 | 41.926 | 51.131 | 70.279 | 97.756 | 103.307 | 64.089 | 172.147 | 110.629 | 10.167 | 2.395 | 2.753 |
| Totaal activa
| 57.771 | 79.849 | 76.512 | 99.898 | 129.845 | 141.361 | 171.314 | 208.922 | 272.2 | 153.288 | 223.951 | 152.199 | 115.238 | 72.692 | 34.583 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.85 | 0.946 | 5.646 | 2.167 | 0 | 2.771 | 0.307 | 1.307 | 1.883 | 1.284 | 9.799 | 1.09 | 8.162 | 9.172 | 9.388 |
| Kortlopende schulden
| 0 | 0 | 0 | 10.394 | 4.444 | 2.771 | 23.874 | 46.19 | 33.125 | 16.838 | 18.794 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.175 | 0.224 | 0.195 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -10.394 | 0 | -2.771 | 0.195 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.827 | 31.099 | 22.86 | 28.619 | 21.563 | 14.955 | 10.998 | 7.713 | 7.063 | 6.767 | 4.312 | 3.452 | 2.297 | 1.286 | 1.401 |
| Totaal kortlopende verplichtingen
| 40.677 | 32.045 | 28.506 | 30.786 | 26.007 | 17.726 | 35.374 | 55.327 | 42.071 | 24.889 | 32.905 | 4.542 | 10.459 | 10.458 | 10.789 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6.274 | 6.274 | 0 | 0 | 9.904 | 8.65 | 8.076 | 7.541 | 7.04 | 27.637 | 103.432 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 9.214 | 8.65 | -0.251 | -0.323 | -0.395 | 0 | -18.551 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.035 | 0.107 | 0.179 | 0.251 | 0.323 | 0.395 | 0 | 18.551 | 0.003 | 0.003 | 0.003 | 0.003 |
| Overige niet-vlottende verplichtingen
| 0 | -6.274 | 0 | 0 | -9.214 | -8.65 | 0.251 | 0.323 | 0.395 | 0 | 18.551 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.274 | 6.274 | 0 | 0.035 | 10.011 | 8.829 | 8.327 | 7.864 | 7.435 | 27.637 | 121.983 | 0.003 | 0.003 | 0.003 | 0.003 |
| Totaal passiva
| 46.951 | 38.319 | 28.506 | 30.821 | 36.018 | 26.555 | 43.701 | 63.191 | 49.506 | 52.526 | 154.888 | 4.545 | 10.462 | 10.461 | 10.792 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 34.535 | 39.156 | 74.078 | 97.798 | 116.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.377 | 21.377 | 17.256 | 17.256 | 49.304 | 49.304 | 49.304 | 41.087 | 41.087 | 21.371 | 13.491 | 9.992 | 0 | 0 | 0 |
| Ingehouden winsten
| -666.013 | -638.091 | -612.589 | -584.498 | -519.004 | -499.149 | -494.097 | -436.992 | -382.083 | -332.19 | -132.197 | 24.991 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.246 | 7.028 | 8.877 | -4.982 | -3.971 | -1.807 | -2.071 | -0.974 | -16.096 | -7.69 | -5.932 | -4.382 | -3.34 | -2.743 | -2.143 |
| Overige totale aandeelhoudersvermogen
| 659.741 | 616.714 | 595.333 | 567.242 | 469.7 | 449.845 | 576.71 | 542.19 | 579.578 | 419.459 | 193.481 | 117.03 | 108.116 | 64.974 | 25.934 |
| Totaal eigen vermogen van aandeelhouders
| 10.859 | 41.563 | 48.033 | 69.096 | 93.827 | 114.795 | 129.846 | 145.311 | 222.486 | 100.95 | 68.843 | 147.631 | 104.776 | 62.231 | 23.791 |
| Totaal eigen vermogen
| 10.82 | 41.53 | 48.006 | 69.077 | 93.827 | 114.806 | 127.613 | 145.731 | 222.694 | 100.762 | 69.063 | 147.654 | 104.776 | 62.231 | 23.791 |
| Totaal passiva en aandeelhoudersvermogen
| 57.771 | 79.849 | 76.512 | 99.898 | 129.845 | 141.361 | 171.314 | 208.922 | 272.2 | 153.288 | 223.951 | 152.199 | 115.238 | 72.692 | 34.583 |