Yik Wo International Holdings Limited (8659.HK)

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8659.HK
Financiële Gegevens

0.224 (HKD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	206.143	206.143	168.79	168.79	165.252	-124.787	124.787	-144.144	118.572	-110.021	110.021	-107.638	107.638	85.027	-72.396	72.396	38.565	-26.171	26.171	-9.044
Kortetermijnbeleggingen Numbers are in millions	20.416	20.54	24.625	24.625	24.625	249.574	0	288.288	25.572	220.042	0	215.276	0	0	144.792	0	0	52.342	0	18.088
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	226.683	226.683	193.415	193.415	189.877	124.787	124.787	144.144	118.572	110.021	110.021	107.638	107.638	85.027	72.396	72.396	38.565	26.171	26.171	9.044
Nettovorderingen Numbers are in millions	59.977	59.975	70.659	70.659	59.16	0	62.381	0	63.303	0	0	0	0	0	0	0	35.46	0	35.442	0
Voorraad Numbers are in millions	9.106	9.106	11.805	11.805	8.649	0	10.426	0	8.095	0	10.358	0	7.266	6.886	0	7.327	7.064	0	6.39	0
Overige vlottende activa Numbers are in millions	0.66	0.536	3.465	3.465	1.6	0	72.474	0	63.303	0	44.929	0	38.552	40.561	0	33.87	46.109	0	44.389	0
Totaal vlottende activa Numbers are in millions	296.3	296.3	279.344	279.344	258.614	124.787	207.687	144.144	215.542	110.021	165.308	107.638	153.456	132.474	72.396	113.593	91.738	26.171	76.95	9.044
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39.244	39.244	41.565	41.565	46.088	0	48.251	0	50.603	0	55.128	0	44.797	44.335	0	45.596	28.364	0	28.077	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.445	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.703	3.703	7.576	7.576	9.109	0	11.718	0	13.702	0	4.066	0	2.5	3.5	0	4.5	5.5	0	6.5	0
Goodwill en immateriële activa Numbers are in millions	3.703	3.703	7.576	7.576	9.109	0	11.718	0	13.702	0	14.511	0	2.5	3.5	0	4.5	5.5	0	6.5	0
Langetermijnbeleggingen Numbers are in millions	0.124	0	0	0	0	0	24.625	0	0	0	25.572	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-24.625	0	0	0	-25.572	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.124	0	0	0	0	-124.787	24.625	-144.144	-64.305	0	25.572	-107.638	0	0	-72.396	0	0	-26.171	0	-9.044
Totaal niet-vlottende activa Numbers are in millions	42.947	42.947	49.141	49.141	55.197	-124.787	84.594	-144.144	64.305	0	95.211	-107.638	47.297	47.835	-72.396	50.096	33.864	-26.171	34.577	-9.044
Totaal activa Numbers are in millions	339.247	339.247	328.485	328.485	313.811	0	292.281	0	279.847	0	260.519	0	200.753	180.309	0	163.689	125.602	0	111.527	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27.865	27.865	27.147	27.147	26.046	0	25.839	0	25.943	0	27.78	0	24.609	22.928	0	24.242	22.26	0	22.541	0
Kortlopende schulden Numbers are in millions	8.203	8.203	8.148	8.148	2.182	0	1.606	0	0.949	0	1.269	0	0.996	0.967	0	0.944	0.609	0	0.595	0
Belastingschulden Numbers are in millions	5.45	0	0	0	6.823	0	4.964	0	5.996	0	4.108	0	4.827	4.014	0	2.93	4.125	0	2.703	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	16.901	0	0	0	0	0	0	4.014	0	2.93	4.125	0	2.703	0
Overige kortlopende verplichtingen Numbers are in millions	7.075	12.525	10.378	10.378	13.351	0	13.034	0	11.309	0	11.817	0	2.452	3.504	0	2.08	6.36	0	3.132	0
Totaal kortlopende verplichtingen Numbers are in millions	48.593	48.593	45.673	45.673	48.402	0	45.443	0	44.197	0	44.974	0	32.884	31.413	0	30.196	33.354	0	28.971	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.209	2.209	2.831	2.831	4.23	0	2.424	0	2.003	0	2.453	0	2.43	3.202	0	3.415	3.498	0	3.703	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.209	2.209	2.831	2.831	4.23	0	2.424	0	2.003	0	2.453	0	2.43	3.202	0	3.415	3.498	0	3.703	0
Totaal passiva Numbers are in millions	50.802	50.802	48.504	48.504	52.632	0	47.867	0	46.2	0	47.427	0	35.314	34.615	0	33.611	36.852	0	32.674	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.667	6.667	6.667	6.667	6.667	0	6.667	0	6.667	0	6.667	0	5.418	5.418	0	5.418	0.001	0	0.001	0
Ingehouden winsten Numbers are in millions	172.695	172.695	164.246	164.246	145.481	0	131.205	0	120.315	0	122.878	0	90.55	87.794	0	72.186	68.837	0	58.948	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	25.735	25.72	25.72	0	244.414	-0.485	233.647	23.317	0	0.199	165.439	17.385	0.396	130.078	-26.172	-0.088	78.853	-20.319	77.03
Overige totale aandeelhoudersvermogen Numbers are in millions	109.083	83.348	83.348	83.348	109.031	0	106.542	0	106.665	0	83.348	0	52.086	52.086	0	52.086	20	0	20	4.054
Totaal eigen vermogen van aandeelhouders Numbers are in millions	288.445	288.445	279.981	279.981	261.179	244.414	244.414	233.647	233.647	213.092	213.092	165.439	165.439	145.694	130.078	130.078	88.75	78.853	78.853	81.084
Totaal eigen vermogen Numbers are in millions	288.445	288.445	279.981	279.981	261.179	244.414	244.414	233.647	233.647	213.092	213.092	165.439	165.439	145.694	130.078	130.078	88.75	78.853	78.853	81.084
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	339.247	339.247	328.485	328.485	313.811	244.414	292.281	233.647	279.847	0	260.519	165.439	200.753	180.309	130.078	163.689	125.602	78.853	111.527	81.084

Yik Wo International Holdings Limited

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