Wine's Link International Holdings Limited
HKEX:8509.HK
0.37 (HKD) • At close September 3, 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 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.889 | 2.889 | 0.105 | -5.754 | 5.754 | -5.414 | 5.414 | -5.783 | 5.783 | 31.263 | -46.78 | 46.78 | 23.998 | -2.36 | 2.36 | 2.392 | -45.76 | 45.76 | 6.478 | -65.897 | 65.897 | 22.504 | 27.865 | -8.097 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 11.508 | 0 | 10.828 | 0 | 11.566 | 0 | 0 | 93.56 | 0 | 0 | 4.72 | 0 | 0 | 91.52 | 0 | 0 | 131.794 | 0 | 0 | 0 | 16.194 |
| Liquide middelen en kortetermijnbeleggingen
| 2.889 | 2.889 | 0.105 | 5.754 | 5.754 | 5.414 | 5.414 | 5.783 | 5.783 | 31.263 | 46.78 | 46.78 | 23.998 | 2.36 | 2.36 | 2.392 | 45.76 | 45.76 | 6.478 | 65.897 | 65.897 | 22.504 | 27.865 | 8.097 |
| Nettovorderingen
| 52.304 | 52.304 | 47.565 | 0 | 44.804 | 0 | 47.605 | 0 | 49.138 | 51.447 | 0 | 38.261 | 50.221 | 0 | 66.063 | 63.304 | 0 | 37.987 | 54.719 | 0 | 52.813 | 14.752 | 13.33 | 0 |
| Voorraad
| 152.822 | 152.822 | 144.167 | 0 | 138.765 | 0 | 145.781 | 0 | 156.805 | 171.839 | 0 | 191.817 | 204.189 | 0 | 218.047 | 244.957 | 0 | 204.462 | 182.716 | 0 | 137.665 | 91.001 | 83.668 | 0 |
| Overige vlottende activa
| 91.074 | 91.074 | 77.245 | 0 | 87.517 | 0 | 49.432 | 0 | 42.441 | 63.225 | 0 | 98.63 | 195.542 | 0 | 199.071 | 168.588 | 0 | 87.661 | 147.857 | 0 | 84.553 | 60.13 | 34.712 | 0 |
| Totaal vlottende activa
| 299.089 | 299.089 | 269.082 | 5.754 | 276.84 | 5.414 | 248.232 | 5.783 | 254.167 | 317.774 | 46.78 | 337.227 | 423.729 | 2.36 | 419.478 | 415.937 | 45.76 | 337.883 | 337.051 | 65.897 | 288.115 | 173.635 | 159.575 | 8.097 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 148.219 | 148.219 | 151.291 | 0 | 132.836 | 0 | 139.513 | 0 | 139.65 | 6.716 | 0 | 9.492 | 11.639 | 0 | 14.821 | 19.677 | 0 | 7.419 | 5.132 | 0 | 6.001 | 8.458 | 9.22 | 0 |
| Goodwill
| 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.325 | 0 | 1.061 | 0 | 1.14 | 0 | 1.038 | 0 | 0.947 | 0.822 | 0 | 0.774 | 0.711 | 0 | 0.662 | 0.565 | 0 | 0.333 | 0.202 | 0 | 0.058 | 0.247 | 0 | 0 |
| Overige niet-vlottende activa
| 0.494 | 0.819 | 1.944 | -5.754 | 20.548 | -5.414 | 20.539 | -5.783 | 11.236 | 21.075 | -46.78 | 2.177 | 2.714 | -2.36 | 2.676 | 2.885 | -45.76 | 1.593 | 4.408 | -65.897 | 3.187 | 2.182 | 2.044 | -8.097 |
| Totaal niet-vlottende activa
| 149.038 | 149.038 | 154.296 | -5.754 | 154.524 | -5.414 | 161.09 | -5.783 | 151.833 | 28.613 | -46.78 | 12.443 | 15.064 | -2.36 | 18.159 | 23.127 | -45.76 | 9.345 | 9.742 | -65.897 | 9.246 | 10.887 | 11.264 | -8.097 |
| Totaal activa
| 448.127 | 448.127 | 423.378 | 0 | 431.364 | 0 | 409.322 | 0 | 406 | 346.387 | 0 | 349.67 | 438.793 | 0 | 437.637 | 439.064 | 0 | 347.228 | 346.793 | 0 | 297.361 | 184.522 | 170.839 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 3.602 | 3.602 | 7.06 | 0 | 6.61 | 0 | 2.298 | 0 | 1.546 | 5.501 | 0 | 11.582 | 10.989 | 0 | 7.997 | 7.774 | 0 | 2.968 | 7.481 | 0 | 4.711 | 0.142 | 0.414 | 0 |
| Kortlopende schulden
| 133.281 | 133.281 | 131.547 | 0 | 143.581 | 0 | 136.727 | 0 | 130.251 | 92.421 | 0 | 92.856 | 181.841 | 0 | 187.527 | 190.013 | 0 | 113.148 | 162.581 | 0 | 128.279 | 109.453 | 96.456 | 0 |
| Belastingschulden
| 4.586 | 0 | 3.155 | 0 | 2.787 | 0 | 5.631 | 0 | 10.548 | 9.214 | 0 | 5.46 | 3.689 | 0 | 5.217 | 4.298 | 0 | 3.264 | 4.268 | 0 | 2.64 | 0.471 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.626 | 0 | 11.363 | 0 | -143.581 | 0 | -136.727 | 0 | -130.251 | -92.421 | 0 | 5.46 | 3.689 | 0 | 5.217 | 4.298 | 0 | 3.264 | 4.268 | 0 | 2.64 | 0.471 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.136 | 16.762 | 6.321 | 0 | 159.939 | 0 | 153.566 | 0 | 155.81 | 111.304 | 0 | 11.457 | 34.503 | 0 | 31.772 | 34.396 | 0 | 40.429 | 4.667 | 0 | 6.144 | 10.225 | 9.566 | 0 |
| Totaal kortlopende verplichtingen
| 153.645 | 153.645 | 156.291 | 0 | 166.549 | 0 | 155.864 | 0 | 157.356 | 116.805 | 0 | 121.355 | 231.022 | 0 | 232.513 | 236.481 | 0 | 159.809 | 178.997 | 0 | 141.774 | 120.291 | 106.436 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0.008 | 0.008 | 0.06 | 0 | 1.011 | 0 | 3.671 | 0 | 1.696 | 0 | 0 | 1.444 | 3.641 | 0 | 5.33 | 8.75 | 0 | 0.055 | 0.121 | 0 | 0.303 | 0.814 | 0.996 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.64 | 0.64 | 0 | 0.14 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.008 | 0.008 | 0.06 | 0 | 1.511 | 0 | 4.171 | 0 | 1.696 | 0 | 0 | 1.944 | 4.141 | 0 | 5.97 | 9.39 | 0 | 0.195 | 0.621 | 0 | 0.803 | 1.314 | 1.496 | 0 |
| Totaal passiva
| 153.653 | 153.653 | 156.351 | 0 | 168.06 | 0 | 160.035 | 0 | 159.052 | 116.805 | 0 | 123.299 | 235.163 | 0 | 238.483 | 245.871 | 0 | 160.004 | 179.618 | 0 | 142.577 | 121.605 | 107.932 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 23.458 | 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
| 4 | 4 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Ingehouden winsten
| 188.061 | 188.061 | 160.603 | 0 | 156.86 | 0 | 142.77 | 0 | 140.261 | 122.551 | 0 | 119.017 | 95.934 | 0 | 91.412 | 85.437 | 0 | 79.468 | 59.419 | 0 | 47.028 | 35.459 | 35.449 | 0 |
| Overige gereserveerde algehele resultaten
| 27.475 | 27.475 | 27.476 | 264.596 | 27.438 | 250.526 | 27.458 | 248.017 | 27.458 | 27.458 | 226.773 | 27.458 | 27.458 | 199.168 | -14.158 | 27.458 | 187.224 | -11.411 | 27.458 | 154.784 | -8.192 | -7.52 | 27.458 | 59.209 |
| Overige totale aandeelhoudersvermogen
| 52.84 | 76.298 | 76.298 | -1.292 | 76.298 | -1.239 | 76.298 | -1.069 | 76.298 | 76.298 | -0.402 | 76.298 | 76.298 | -0.014 | 117.914 | 76.298 | 0 | 115.167 | 76.298 | 0 | 111.948 | 34.978 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 295.834 | 295.834 | 268.377 | 263.304 | 264.596 | 249.287 | 250.526 | 246.948 | 248.017 | 230.307 | 226.371 | 226.773 | 203.69 | 199.154 | 199.168 | 193.193 | 187.224 | 187.224 | 167.175 | 154.784 | 154.784 | 62.917 | 62.907 | 59.209 |
| Totaal eigen vermogen
| 294.474 | 294.474 | 267.027 | 263.304 | 263.304 | 249.287 | 249.287 | 246.948 | 246.948 | 229.582 | 226.371 | 226.371 | 203.63 | 199.154 | 199.154 | 193.193 | 187.224 | 187.224 | 167.175 | 154.784 | 154.784 | 62.917 | 62.907 | 59.209 |
| Totaal passiva en aandeelhoudersvermogen
| 448.127 | 448.127 | 423.378 | 263.304 | 431.364 | 249.287 | 409.322 | 246.948 | 406 | 346.387 | 226.371 | 349.67 | 438.793 | 199.154 | 437.637 | 439.064 | 187.224 | 347.228 | 346.793 | 154.784 | 297.361 | 184.522 | 170.839 | 59.209 |