Wealth Glory Holdings Limited
HKEX:8269.HK
0.061 (HKD) • At close October 31, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.229 | 6.229 | 5.692 | -6.319 | 6.319 | -1.762 | 1.488 | -9.186 | 9.186 | 19.161 | -28.561 | 28.561 | 1.278 | -0.462 | 0.462 | 11.433 | -20.73 | 13.756 | 2.575 | -20.942 | 17.983 | 12.416 | -8.373 | 8.373 | 5.187 | -23.969 | 23.969 | 41.622 | -9.379 | 9.379 | 39.74 | -18.85 | 29.876 | 19.877 | -31.515 | 31.515 | 39.077 | 86.676 | 85.307 | 46.799 | 0 | 15.674 | 14.826 |
Kortetermijnbeleggingen
| 0.308 | 0 | 0.487 | 12.638 | 0.366 | 3.524 | 0.274 | 18.372 | 0.721 | 1.026 | 57.122 | 2.669 | 1.752 | 0.924 | 2.668 | 3.589 | 41.46 | 15.456 | 11.349 | 41.884 | 8.489 | 31.942 | 16.746 | 45.636 | 82.304 | 47.938 | 83.273 | 21.336 | 18.758 | 0 | 0 | 37.7 | 0 | 0 | 63.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.229 | 6.229 | 6.179 | 6.319 | 6.685 | 1.762 | 1.762 | 9.186 | 9.907 | 20.187 | 28.561 | 31.23 | 3.03 | 0.462 | 3.13 | 15.022 | 20.73 | 29.212 | 13.924 | 20.942 | 26.472 | 44.358 | 8.373 | 54.009 | 87.491 | 23.969 | 107.242 | 62.958 | 9.379 | 9.379 | 39.74 | 18.85 | 29.876 | 19.877 | 31.515 | 31.515 | 39.077 | 86.676 | 85.307 | 46.799 | 0 | 15.674 | 14.826 |
Nettovorderingen
| 17.85 | 17.85 | 57.052 | 0 | 57.005 | 0 | 36.788 | 0 | 52.091 | 51.873 | 0 | 55.38 | 73.75 | 0 | 74.384 | 63.661 | 0 | 60.126 | 26.042 | 0 | 3.981 | 16.441 | 0 | 2.668 | 0.615 | 0 | 3.774 | 1.582 | 0 | 45.617 | 2.016 | 0 | 10.429 | 1.986 | 0 | 1.366 | 5.442 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.583 | 0.583 | 3.399 | 0 | 3.625 | 0 | 3.59 | 0 | 3.406 | 3.522 | 0 | 3.744 | 0.688 | 0 | 0.768 | 0.861 | 0 | 0.891 | 0.981 | 0 | 1.063 | 0.875 | 0 | 0.412 | 5.384 | 0 | 5.833 | 0.834 | 0 | 0.875 | 0.862 | 0 | 0.845 | 1.143 | 0 | 0.655 | 0.634 | 0.686 | 1.455 | 1.607 | 0 | 1.323 | 0.74 |
Overige vlottende activa
| 24.827 | 33.096 | 13.092 | 0 | 12.21 | 0 | 79.371 | 0 | 62.875 | 63.435 | 0 | 62.342 | 90.397 | 0 | 84.021 | 69.793 | 0 | 0.001 | 71.346 | 0 | 73.5 | 80.464 | 0 | 56.745 | 56.654 | 0 | 55.818 | 87.278 | 0 | 33.328 | 31.71 | 0 | 21.083 | 13.35 | 0 | 9.4 | 11.578 | 17.709 | 25.047 | 21.891 | 0.025 | 26.369 | 16.264 |
Totaal vlottende activa
| 57.758 | 57.758 | 79.722 | 6.319 | 79.525 | 1.762 | 84.723 | 9.186 | 76.188 | 87.144 | 28.561 | 97.316 | 94.115 | 0.462 | 87.919 | 85.676 | 20.73 | 90.23 | 86.251 | 20.942 | 101.035 | 125.697 | 8.373 | 111.166 | 149.529 | 23.969 | 168.893 | 151.07 | 9.379 | 89.199 | 72.312 | 18.85 | 51.804 | 34.37 | 31.515 | 41.57 | 51.289 | 105.071 | 111.809 | 70.297 | 0.025 | 43.366 | 31.83 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0.923 | 0 | 2.04 | 6.954 | 0 | 8.375 | 8.347 | 0 | 3.013 | 4.377 | 0 | 4.159 | 4.022 | 0 | 0.271 | 0.347 | 0 | 1.448 | 9.211 | 0 | 9.987 | 10.957 | 0 | 11.74 | 9.897 | 0 | 10.355 | 10.282 | 10.167 | 6.201 | 2.395 | 0 | 2.602 | 2.753 |
Goodwill
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.394 | 0 | 29.394 | 34.279 | 0 | 34.279 | 34.279 | 0 | 34.279 | 34.279 | 0 | 34.279 | 34.279 | 0 | 34.279 | 0 | 0 | 0 | 29.657 | 0 | 29.657 | 133.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.013 | 0.013 | 0.324 | 0 | 0.324 | 0 | 0.324 | 0 | 0.324 | 0.324 | 0 | 0.542 | 0.759 | 0 | 0.977 | 1.194 | 0 | 1.412 | 5.545 | 0 | 6.824 | 9.552 | 0 | 10.716 | 19.535 | 0 | 20.992 | 18 | 0 | 19 | 122.645 | 0 | 112.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.013 | 0.013 | 0.324 | 0 | 0.324 | 0 | 0.324 | 0 | 0.324 | 0.324 | 0 | 0.542 | 30.153 | 0 | 30.371 | 35.473 | 0 | 35.691 | 39.824 | 0 | 41.103 | 43.831 | 0 | 44.995 | 53.814 | 0 | 55.271 | 18 | 0 | 19 | 152.302 | 0 | 142.074 | 133.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0.074 | -0.111 | 0 | -11.601 | -0.475 | 0 | 6.057 | 8.812 | 0 | -5.431 | -44.663 | 0 | -57.16 | -0.994 | 0 | 19.108 | 23.986 | 0 | 18.333 | 100.274 | 0 | 100.274 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 21.545 | 0 | -19.108 | -23.986 | 0 | -18.333 | -100.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | -6.319 | -0.324 | 0 | -0.356 | -9.186 | -0.324 | -1.247 | -28.561 | 0 | 2.47 | -0.462 | 3.106 | 13.222 | -20.73 | 24.028 | 21.166 | -20.942 | 18.96 | 46.925 | -8.373 | 57.921 | 97.921 | -23.969 | 103.748 | 10 | -9.379 | 35.102 | 47.972 | -18.85 | 36.666 | 101.756 | -31.515 | 0 | -110.282 | 0 | 0 | 0 | 2,447.038 | 0 | 0 |
Totaal niet-vlottende activa
| 0.013 | 0.013 | 0.324 | -6.319 | 0.324 | 0 | 0.356 | -9.186 | 0.324 | 1.247 | -28.561 | 2.582 | 39.482 | -0.462 | 41.926 | 56.931 | -20.73 | 51.131 | 64.892 | -20.942 | 70.279 | 103.59 | -8.373 | 97.756 | 107.419 | -23.969 | 103.307 | 57.762 | -9.379 | 64.089 | 187.245 | -18.85 | 172.147 | 244.823 | -31.515 | 110.629 | 110.282 | 10.167 | 6.201 | 2.395 | 2,447.038 | 2.602 | 2.753 |
Totaal activa
| 57.771 | 57.771 | 80.046 | 0 | 79.849 | 0 | 85.079 | 0 | 76.512 | 88.391 | 0 | 99.898 | 133.597 | 0 | 129.845 | 142.607 | 0 | 141.361 | 151.143 | 0 | 171.314 | 229.287 | 0 | 208.922 | 256.948 | 0 | 272.2 | 208.832 | 0 | 153.288 | 259.557 | 0 | 223.951 | 279.193 | 0 | 152.199 | 161.571 | 115.238 | 118.01 | 72.692 | 2,447.063 | 45.968 | 34.583 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.85 | 3.85 | 0.946 | 0 | 0.946 | 0 | 1.135 | 0 | 5.646 | 5.674 | 0 | 2.167 | 8.602 | 0 | 0 | 4.489 | 0 | 2.771 | 0.266 | 0 | 0.307 | 0.93 | 0 | 1.307 | 0.385 | 0 | 1.883 | 1.217 | 0 | 1.284 | 1.383 | 0 | 9.799 | 1.913 | 0 | 1.09 | 6.465 | 8.162 | 10.497 | 9.172 | 0 | 13.325 | 9.388 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 6.103 | 0 | 0 | 0 | 0 | 10.394 | 13.406 | 0 | 4.444 | 2.863 | 0 | 2.771 | 2.679 | 0 | 23.874 | 21.55 | 0 | 46.19 | 46.25 | 0 | 33.125 | 10.022 | 0 | 16.838 | 36.241 | 0 | 18.794 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0.175 | 0.224 | 0 | 0.224 | 0.098 | 0 | 0.195 | 0.117 | 0 | 0.117 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -6.103 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0.224 | 0 | 0.224 | 0.098 | 0 | 0.195 | 0.117 | 0 | 0.117 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 36.827 | 36.827 | 34.794 | 0 | 31.099 | 0 | 34.086 | 0 | 22.86 | 22.222 | 0 | 18.225 | 20.318 | 0 | 21.563 | 11.754 | 0 | 11.96 | 9.907 | 0 | 10.998 | 13.915 | 0 | 7.713 | 4.193 | 0 | 7.063 | 7.308 | 0 | 6.767 | 20.195 | 0 | 4.312 | 4.75 | 0 | 3.452 | 3.195 | 2.297 | 1.264 | 1.286 | 6.784 | 0.869 | 1.401 |
Totaal kortlopende verplichtingen
| 40.677 | 40.677 | 35.74 | 0 | 32.045 | 0 | 35.221 | 0 | 28.506 | 27.896 | 0 | 30.786 | 42.501 | 0 | 26.007 | 19.33 | 0 | 17.726 | 12.95 | 0 | 35.374 | 36.512 | 0 | 55.327 | 50.828 | 0 | 42.071 | 20.461 | 0 | 24.889 | 57.819 | 0 | 32.905 | 11.663 | 0 | 4.542 | 9.66 | 10.459 | 11.761 | 10.458 | 6.784 | 14.194 | 10.789 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.274 | 6.274 | 6.469 | 0 | 6.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0 | 9.904 | 11.643 | 0 | 8.65 | 8.354 | 0 | 8.076 | 7.8 | 0 | 7.541 | 7.283 | 0 | 7.04 | 29.062 | 0 | 27.637 | 6.354 | 0 | 103.432 | 95.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | -0.107 | -0.143 | 0 | -0.179 | -0.215 | 0 | -0.251 | -0.287 | 0 | -0.323 | -0.359 | 0 | -0.395 | 0 | 0 | 0 | -16.939 | 0 | -18.551 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.072 | 0 | 0.107 | 0.143 | 0 | 0.179 | 0.215 | 0 | 0.251 | 0.287 | 0 | 0.323 | 0.359 | 0 | 0.395 | 0 | 0 | 0 | 16.939 | 0 | 18.551 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.001 | 0.003 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -6.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0.107 | 0.143 | 0 | 0.179 | 0.215 | 0 | 0.251 | 0.287 | 0 | 0.323 | 0.359 | 0 | 0.395 | 0 | 0 | 0 | 16.939 | 0 | 18.551 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 832.58 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.274 | 6.274 | 6.469 | 0 | 6.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.763 | 0 | 10.011 | 11.786 | 0 | 8.829 | 8.569 | 0 | 8.327 | 8.087 | 0 | 7.864 | 7.642 | 0 | 7.435 | 29.062 | 0 | 27.637 | 23.293 | 0 | 121.983 | 95.904 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 832.58 | 0.001 | 0.003 |
Totaal passiva
| 46.951 | 46.951 | 42.209 | 0 | 38.319 | 0 | 35.221 | 0 | 28.506 | 27.896 | 0 | 30.821 | 43.264 | 0 | 36.018 | 31.116 | 0 | 26.555 | 21.519 | 0 | 43.701 | 44.599 | 0 | 63.191 | 58.47 | 0 | 49.506 | 49.523 | 0 | 52.526 | 81.112 | 0 | 154.888 | 107.567 | 0 | 4.545 | 9.663 | 10.462 | 11.764 | 10.461 | 839.364 | 14.195 | 10.792 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 655.495 | 0 | 0 | 0 | 34.535 | 0 | 47.1 | 0 | 39.156 | 58.664 | 0 | 588.744 | 525.539 | 0 | 523.25 | 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 |
Gewone aandelen
| 21.377 | 21.377 | 21.377 | 0 | 21.377 | 0 | 17.926 | 0 | 17.256 | 17.256 | 0 | 17.256 | 4.93 | 0 | 49.304 | 49.304 | 0 | 49.304 | 49.304 | 0 | 49.304 | 49.304 | 0 | 41.087 | 41.087 | 0 | 41.087 | 26.791 | 0 | 21.371 | 19.101 | 0 | 13.491 | 11.922 | 0 | 9.992 | 9.522 | 6.624 | 0 | 0 | 0 | 4.48 | 0 |
Ingehouden winsten
| -661.767 | -661.767 | -641.781 | 0 | -638.091 | 0 | -615.752 | 0 | -612.589 | -593.081 | 0 | -588.744 | -527.502 | 0 | -523.25 | -502.083 | 0 | -499.149 | -489.704 | 0 | -494.097 | -439.892 | 0 | -436.992 | -404.397 | 0 | -382.083 | -346.622 | 0 | -332.19 | -180.381 | 0 | -132.197 | 7.009 | 0 | 24.991 | 37.812 | 38.863 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -4.246 | -4.246 | 7.029 | 41.563 | 7.028 | 0 | 2.782 | 48.033 | 8.877 | 1.849 | 69.096 | -4.982 | 1.963 | 93.827 | -3.971 | 1.937 | 114.795 | -1.807 | 3.435 | 129.846 | -2.071 | 7.766 | 145.311 | -0.974 | 27.85 | 222.486 | -16.096 | 29.793 | 100.95 | -7.69 | 21.113 | 68.843 | -5.932 | 9.276 | 147.631 | -4.382 | 0 | -3.34 | 0 | -2.743 | 0 | 0 | -2.143 |
Overige totale aandeelhoudersvermogen
| -0 | 655.495 | 651.249 | -0.033 | 616.714 | 0 | 597.826 | -0.027 | 595.333 | 575.825 | -0.019 | 56.822 | 85.399 | 0 | 48.494 | 562.326 | 0.011 | 566.447 | 566.572 | -2.233 | 576.71 | 566.572 | 0.42 | 542.19 | 533.433 | 0.208 | 579.578 | 449.652 | -0.188 | 419.459 | 318.31 | 0.22 | 193.481 | 143.396 | 0.023 | 117.03 | 104.574 | 62.629 | 106.246 | 64.974 | 1,607.699 | 27.293 | 25.934 |
Totaal eigen vermogen van aandeelhouders
| 10.859 | 10.859 | 37.874 | 41.53 | 41.563 | 49.858 | 49.882 | 48.006 | 48.033 | 60.513 | 69.077 | 69.096 | 90.329 | 93.827 | 93.827 | 111.484 | 114.806 | 114.795 | 129.607 | 127.613 | 129.846 | 183.75 | 145.731 | 145.311 | 197.973 | 222.694 | 222.486 | 159.614 | 100.762 | 100.95 | 178.143 | 69.063 | 68.843 | 171.603 | 147.654 | 147.631 | 151.908 | 104.776 | 106.246 | 62.231 | 1,607.699 | 31.773 | 23.791 |
Totaal eigen vermogen
| 10.82 | 10.82 | 37.837 | 41.53 | 41.53 | 49.858 | 49.858 | 48.006 | 48.006 | 60.495 | 69.077 | 69.077 | 90.333 | 93.827 | 93.827 | 111.491 | 114.806 | 114.806 | 129.624 | 127.613 | 127.613 | 184.688 | 145.731 | 145.731 | 198.478 | 222.694 | 222.694 | 159.309 | 100.762 | 100.762 | 178.445 | 69.063 | 69.063 | 171.626 | 147.654 | 147.654 | 151.908 | 104.776 | 106.246 | 62.231 | 1,607.699 | 31.773 | 23.791 |
Totaal passiva en aandeelhoudersvermogen
| 57.771 | 57.771 | 80.046 | 41.53 | 79.849 | 0 | 85.079 | 48.006 | 76.512 | 88.391 | 69.077 | 99.898 | 133.597 | 93.827 | 129.845 | 142.607 | 114.806 | 141.361 | 151.143 | 127.613 | 171.314 | 229.287 | 145.731 | 208.922 | 256.948 | 222.694 | 272.2 | 208.832 | 100.762 | 153.288 | 259.557 | 69.063 | 223.951 | 279.193 | 147.654 | 152.199 | 161.571 | 115.238 | 118.01 | 72.692 | 2,447.063 | 45.968 | 34.583 |