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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 13.729 | 13.729 | 2.067 | 1.676 | 5.701 | 8.389 | 0.943 | 1.566 | 17.71 | 9.054 | 3.534 | 2.24 | 23.083 | 12.596 | 4.522 | 2.556 | 5.975 | 6.506 | 5.969 | 3.049 | 13.627 | 6.748 | 3.964 | 8.427 | 11.85 | 1.469 | -1.34 | 0.319 | 3.397 | -2.059 | 1.053 |
Afschrijvingen & Amortisatie
| 2.385 | 2.385 | 4.444 | 0 | 4.976 | 0 | 5.517 | 0 | 5.444 | 0 | 3.182 | 0 | 3.291 | 0 | 3.527 | 0 | 2.509 | 0 | 4.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0.894 | 0 | 0 | 0.436 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -12.661 | -12.661 | 3.261 | 0 | -20.779 | 0 | 3.491 | 0 | 39.068 | 0 | -4.894 | 0 | 87.553 | 0 | 23.032 | 0 | -42.359 | 0 | -83.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.537 | -9.975 | 0 | 0 | -17.175 |
Vorderingen
| -2.58 | -2.58 | -2.307 | 0 | 3.452 | 0 | 1.533 | 0 | 1.843 | 0 | -13.657 | 0 | -13.277 | 0 | 15.943 | 0 | -6.891 | 0 | -21.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | 0 | 0 | -20.928 |
Voorraden
| -4.328 | -4.328 | -5.402 | 0 | 7.016 | 0 | 11.024 | 0 | 15.034 | 0 | 19.978 | 0 | 12.372 | 0 | 13.858 | 0 | 26.91 | 0 | -40.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.189 | -7.333 | 0 | 0 | 2.345 |
Crediteuren
| -3.458 | 0 | 0.45 | 0 | 4.312 | 0 | 0.752 | 0 | -3.955 | 0 | -6.081 | 0 | 0.593 | 0 | 2.992 | 0 | 0.223 | 0 | 4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.753 | -5.753 | 10.52 | 0 | -35.559 | 0 | -9.818 | 0 | 26.146 | 0 | -5.134 | 0 | 87.865 | 0 | -9.761 | 0 | -62.601 | 0 | -26.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.652 | -2.642 | 0 | 0 | -19.52 |
Overige Niet-Contante Posten
| -0.126 | -0.126 | -2.067 | -1.676 | -5.701 | -8.389 | -0.943 | -1.566 | -0.578 | -9.054 | 9.653 | -2.24 | 7.826 | -12.596 | -27.16 | -2.556 | -13.431 | -6.506 | 67.22 | -3.049 | -13.627 | -6.748 | -3.964 | -8.427 | -11.85 | -1.469 | 0.796 | 0.038 | -3.397 | 2.059 | 1.407 |
Kasstroom uit Operationele Activiteiten
| 3.328 | 3.328 | 11.986 | 0 | -5.212 | 0 | 6.444 | 0 | 63.678 | 0 | 5.351 | 0 | 114.859 | 0 | 29.66 | 0 | -32.082 | 0 | -71.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.129 | -8.724 | 0 | 0 | -14.279 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.266 | -0.266 | -0.474 | 0 | 0.02 | 0 | -0.046 | 0 | -61.327 | 0 | -18.891 | 0 | -0.263 | 0 | -0.119 | 0 | 1.59 | 0 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.186 | 0 | 0 | -0.279 |
Netto Overnames
| 0.13 | 0 | 0.165 | 0 | -0.042 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.037 | 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 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.048 | 0.048 | 0 | 0 | 0.002 | 0 | -0.002 | 0 | -0.006 | 0 | 0.006 | 0 | -0.04 | 0 | -0.101 | 0 | 3.594 | 0 | -3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.349 | -7.824 | 0 | 0 | 4.391 |
Kasstroom uit Investeringsactiviteiten
| -0.219 | -0.219 | -0.309 | 0 | -0.006 | 0 | 0.032 | 0 | -61.33 | 0 | -18.885 | 0 | -0.303 | 0 | -0.22 | 0 | 5.184 | 0 | -6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.949 | -8.01 | 0 | 0 | 4.112 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.651 | 0 | -15.743 | 0 | -9.976 | 0 | -4.584 | 0 | -24.958 | 0 | -7.297 | 0 | -87.923 | 0 | -0.35 | 0 | -6.171 | 0 | -71.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.476 | -61.931 | 0 | 0 | -214.775 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.321 | -0.321 | -1.424 | 0 | -1.705 | 0 | -2.118 | 0 | 69.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.098 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.488 | 73.304 | 0 | 0 | 217.005 |
Kasstroom uit Financieringsactiviteiten
| -0.321 | -0.321 | -17.167 | 0 | 8.271 | 0 | -6.702 | 0 | 52.293 | 0 | -9.766 | 0 | -90.158 | 0 | -2.925 | 0 | -14.411 | 0 | 71.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.012 | 11.373 | 0 | 0 | 2.23 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.001 | -0.159 | 0 | -2.713 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 2.784 | 2.788 | -5.649 | 0 | 0.34 | 0 | -0.369 | 0 | -25.48 | 0 | -15.517 | 0 | 22.782 | 0 | 21.638 | 0 | -41.309 | 0 | -6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.066 | -5.361 | 0 | 0 | -7.937 |
Kaspositie aan het Einde van de Periode
| 2.889 | 2.788 | 0.105 | 0 | 5.754 | 0 | 5.414 | 0 | 5.783 | 0 | 31.263 | 0 | 46.78 | 0 | 23.998 | 0 | 2.36 | 0 | 38.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.438 | 22.504 | 0 | 0 | 0.16 |