Wan Leader International Limited
HKEX:8482.HK
0.019 (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
| 17.84 | 14.823 | 25.837 | -49.525 | 25.733 | -77.856 | 73.25 | -44.958 | 44.317 | 43.43 | -27.368 | 26.694 | 20.024 | -17.755 | 15.856 | 27.322 | -43.632 | 43.632 | 74.478 | -7.044 | 7.044 | -6.778 |
| Kortetermijnbeleggingen
| 31.801 | 31.801 | 19.412 | 99.05 | 23.792 | 155.712 | 4.606 | 89.916 | 0.641 | 0.684 | 54.736 | 0.674 | 0 | 35.51 | 1.899 | 0 | 87.264 | 0 | 0 | 14.088 | 0 | 13.556 |
| Liquide middelen en kortetermijnbeleggingen
| 17.84 | 46.624 | 25.837 | 49.525 | 25.733 | 77.856 | 73.25 | 44.958 | 44.317 | 43.43 | 27.368 | 26.694 | 20.024 | 17.755 | 15.856 | 27.322 | 43.632 | 43.632 | 74.478 | 7.044 | 7.044 | 6.778 |
| Nettovorderingen
| 70.108 | 34.505 | 63.589 | 0 | 50.68 | 0 | 32.203 | 0 | 81.768 | 141.009 | 0 | 81.683 | 65.138 | 0 | 48.956 | 47.352 | 0 | 27.538 | 34.76 | 0 | 38.603 | 0 |
| Voorraad
| 0.432 | 0.432 | 0.725 | 0 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.352 | 0 | 0 | -34.76 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.819 | 6.819 | 3.007 | 0 | 6.465 | 0 | 35.205 | 0 | 84.769 | 144.01 | 0 | 82.848 | 67.365 | 0 | 50.998 | 49.852 | 0 | 38.114 | 35.845 | 0 | 44.491 | 0 |
| Totaal vlottende activa
| 88.38 | 88.38 | 93.158 | 49.525 | 80.003 | 77.856 | 108.455 | 44.958 | 129.086 | 187.44 | 27.368 | 109.542 | 87.389 | 17.755 | 66.854 | 77.174 | 43.632 | 81.746 | 110.323 | 7.044 | 51.535 | 6.778 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.383 | 3.375 | 2.612 | 0 | 3.312 | 0 | 3.902 | 0 | 4.58 | 2.145 | 0 | 3.916 | 12.61 | 0 | 16.656 | 20.409 | 0 | 4.375 | 3.182 | 0 | 2.163 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.316 | 0.791 | 0 | 1.265 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 5.345 | 0 | 4.885 | 0 | 0 | 0 | 0 | 0 | -0.769 | 0 | 0 | 0.316 | 0.791 | 0 | 1.265 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 0 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | -0.791 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.148 | 0 | 0.12 | 0 | 0.067 | 0 | 0.087 | 0 | 0.239 | 0.371 | 0 | 0.156 | 1.358 | 0 | 1.595 | 0.481 | 0 | 0.033 | 0.199 | 0 | 0.027 | 0 |
| Overige niet-vlottende activa
| 0 | 0.156 | 0.008 | -49.525 | 0.008 | -77.856 | -5.25 | -44.958 | -4.79 | 0.094 | -27.368 | 0.172 | 4.204 | -17.755 | 4.935 | 4.151 | -43.632 | 3.794 | 4.565 | -7.044 | 0.038 | -6.778 |
| Totaal niet-vlottende activa
| 3.531 | 3.531 | 2.74 | -49.525 | 3.387 | -77.856 | 5.432 | -44.958 | 5.739 | 2.61 | -27.368 | 4.244 | 18.172 | -17.755 | 23.186 | 25.041 | -43.632 | 8.518 | 7.946 | -7.044 | 3.493 | -6.778 |
| Totaal activa
| 91.911 | 91.911 | 95.898 | 0 | 83.39 | 0 | 113.887 | 0 | 134.825 | 190.05 | 0 | 113.786 | 105.561 | 0 | 90.04 | 102.215 | 0 | 90.264 | 118.269 | 0 | 55.028 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 21.409 | 21.409 | 28.552 | 0 | 12.707 | 0 | 26.598 | 0 | 55.018 | 112.569 | 0 | 47.816 | 37.222 | 0 | 26.868 | 22.867 | 0 | 16.151 | 22.579 | 0 | 19.653 | 0 |
| Kortlopende schulden
| 1.242 | 0.756 | 1.669 | 0 | 2.343 | 0 | 3.509 | 0 | 3.613 | 4.155 | 0 | 6.048 | 9.427 | 0 | 6.527 | 6.524 | 0 | 0.228 | 0.299 | 0 | 2.038 | 0 |
| Belastingschulden
| 1.267 | 0 | 1.254 | 0 | 1.334 | 0 | 2.52 | 0 | 2.531 | 1.847 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 2.682 | 0 | 2.036 | 0 |
| Uitgestelde opbrengsten
| 0.323 | 0 | 0.372 | 0 | -2.343 | 0 | -3.509 | 0 | -3.613 | -4.155 | 0 | 0.06 | 0.663 | 0 | 0.221 | 1.903 | 0 | 0 | 2.682 | 0 | 2.036 | 0 |
| Overige kortlopende verplichtingen
| 9.799 | 10.608 | 9.613 | 0 | 8.043 | 0 | 9.104 | 0 | 16.856 | 16.923 | 0 | 7.024 | 2.251 | 0 | 4.357 | 1.557 | 0 | 4.155 | 16.103 | 0 | 3.14 | 0 |
| Totaal kortlopende verplichtingen
| 32.773 | 32.773 | 40.206 | 0 | 20.75 | 0 | 35.702 | 0 | 71.874 | 129.492 | 0 | 60.948 | 49.563 | 0 | 37.973 | 32.851 | 0 | 20.534 | 41.663 | 0 | 26.867 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.353 | 0.353 | 0.503 | 0 | 0.826 | 0 | 0.628 | 0 | 1.486 | 1.456 | 0 | 0.655 | 2.597 | 0 | 4.105 | 7.691 | 0 | 0.096 | 0.183 | 0 | 0.324 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | -0.231 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.245 | 0 | 0.231 | 0 |
| Overige niet-vlottende verplichtingen
| 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.094 | 0.53 | 0 | 0.526 | 0.525 | 0 | 0.313 | 0.245 | 0 | 0.231 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.453 | 0.453 | 0.603 | 0 | 0.926 | 0 | 0.728 | 0 | 1.586 | 1.456 | 0 | 0.802 | 3.127 | 0 | 4.631 | 8.216 | 0 | 0.49 | 0.428 | 0 | 0.555 | 0 |
| Totaal passiva
| 33.226 | 33.226 | 40.809 | 0 | 21.676 | 0 | 36.43 | 0 | 73.46 | 130.948 | 0 | 61.75 | 52.69 | 0 | 42.604 | 41.067 | 0 | 21.024 | 42.091 | 0 | 27.422 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.478 | 12.478 | 11.028 | 0 | 9.9 | 0 | 9.9 | 0 | 8.4 | 8.4 | 0 | 8.4 | 8.4 | 0 | 8.4 | 8.4 | 0 | 8.4 | 8.4 | 0 | 1.417 | 0 |
| Ingehouden winsten
| -62.416 | -63.15 | -53.024 | 0 | -38.836 | 0 | -23.049 | 0 | -11.907 | -13.936 | 0 | -20.946 | -20.572 | 0 | -25.795 | -12.538 | 0 | -3.798 | 3.14 | 0 | 12.397 | 0 |
| Overige gereserveerde algehele resultaten
| 14.205 | 14.939 | 14.182 | 61.714 | 14.307 | 77.457 | 14.264 | 61.365 | 14.352 | 14.118 | 52.436 | -14.533 | 14.515 | 47.167 | -11.162 | 14.025 | 69.24 | -2.506 | 15.209 | 27.606 | -2.777 | 22.208 |
| Overige totale aandeelhoudersvermogen
| 92.778 | 94.418 | 82.903 | 0 | 76.343 | 0 | 76.342 | 0 | 50.52 | 5.536 | -0.4 | 79.515 | 50.52 | 0.269 | 75.724 | 50.52 | 0 | 67.144 | 49.429 | 0 | 16.569 | 4.893 |
| Totaal eigen vermogen van aandeelhouders
| 58.685 | 58.685 | 55.089 | 61.714 | 61.714 | 77.457 | 77.457 | 61.365 | 61.365 | 59.102 | 52.036 | 52.436 | 52.863 | 47.436 | 47.167 | 60.407 | 69.24 | 69.24 | 76.178 | 27.606 | 27.606 | 27.101 |
| Totaal eigen vermogen
| 58.685 | 58.685 | 55.089 | 61.714 | 61.714 | 77.457 | 77.457 | 61.365 | 61.365 | 59.102 | 52.036 | 52.036 | 52.871 | 47.436 | 47.436 | 61.148 | 69.24 | 69.24 | 76.178 | 27.606 | 27.606 | 27.101 |
| Totaal passiva en aandeelhoudersvermogen
| 91.911 | 91.911 | 95.898 | 61.714 | 83.39 | 77.457 | 113.887 | 61.365 | 134.825 | 190.05 | 52.036 | 113.786 | 105.561 | 47.436 | 90.04 | 102.215 | 69.24 | 90.264 | 118.269 | 27.606 | 55.028 | 27.101 |