Xingye Wulian Service Group Co. Ltd.
HKEX:9916.HK
0.47 (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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 210.684 | 210.684 | 478.722 | 478.722 | 467.723 | 467.723 | 460.752 | 460.752 | 399.132 | 399.132 | 391.656 | 391.656 | 369.166 | 369.166 | 353.253 | 353.253 | 173.147 | 146.567 | 141.132 | 141.132 | 161.397 | -119.929 |
| Kortetermijnbeleggingen
| 0.311 | 0.311 | 0 | 0 | 0.321 | 0.321 | 0 | 0 | 0.364 | 0.364 | 0 | 0 | 0.658 | 0.658 | 0 | 0 | 0.399 | 0.379 | 0.698 | 0.698 | 0.608 | 239.858 |
| Liquide middelen en kortetermijnbeleggingen
| 210.684 | 210.995 | 478.722 | 478.722 | 467.723 | 468.044 | 460.752 | 460.752 | 399.132 | 399.496 | 391.656 | 391.656 | 369.166 | 369.824 | 353.253 | 353.253 | 173.147 | 146.567 | 141.83 | 141.83 | 161.397 | 119.929 |
| Nettovorderingen
| 138.877 | 138.877 | 118.105 | 118.105 | 105.28 | 105.28 | 72.089 | 72.089 | 61.998 | 61.998 | 71.155 | 71.155 | 49.036 | 49.036 | 39.264 | 39.264 | 29.649 | 29.899 | 26.512 | 26.512 | 22.162 | 0 |
| Voorraad
| 130.738 | 130.738 | 0 | 0 | 0 | 0 | -72.089 | 0 | 0 | 0 | -71.155 | 0 | -49.036 | 0 | 0 | 0 | 0 | 0.389 | 0.389 | 0.389 | 0.124 | 0 |
| Overige vlottende activa
| 26.819 | 26.508 | 10.474 | 10.474 | 10.62 | 10.62 | 76.05 | 3.961 | 126.888 | 64.526 | 78.384 | 7.229 | 53.947 | 4.253 | 41.38 | 2.116 | 4.112 | 2.845 | 4.433 | 4.433 | 26.769 | 0 |
| Totaal vlottende activa
| 507.118 | 507.118 | 607.301 | 607.301 | 583.944 | 583.944 | 536.802 | 536.802 | 526.02 | 526.02 | 470.04 | 470.04 | 423.113 | 423.113 | 394.633 | 394.633 | 210.468 | 179.7 | 173.164 | 173.164 | 188.29 | 119.929 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 190.675 | 190.675 | 7.133 | 7.133 | 6.087 | 6.087 | 3.765 | 3.765 | 5.41 | 5.41 | 5.808 | 5.808 | 6.273 | 6.273 | 4.563 | 4.563 | 4.867 | 4.867 | 3.268 | 3.268 | 3.557 | 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 | 0.264 | 0.264 | 0.302 | 0.302 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.264 | 0.302 | 0.302 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | 0 | -0.566 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.261 | 0 | 1.017 | 0 | 1.3 | 0 | 0.753 | 0 | 0.799 | 0 | 0.581 | 0 | 0.566 | 0 | 0.155 | 0 | 0.666 | 1.038 | 0 | 0 | 0.083 | 0 |
| Overige niet-vlottende activa
| 0 | 1.261 | 0 | 1.017 | 0 | 1.3 | 0 | 0.753 | 0 | 0.799 | 0.581 | 0.581 | 0.566 | 0.566 | 0.155 | 0.155 | 0 | 0 | 0.128 | 0.128 | 0 | -119.929 |
| Totaal niet-vlottende activa
| 191.936 | 191.936 | 8.15 | 8.15 | 7.387 | 7.387 | 4.518 | 4.518 | 6.209 | 6.209 | 6.653 | 6.653 | 7.141 | 7.141 | 5.058 | 5.058 | 5.533 | 5.905 | 3.396 | 3.396 | 3.64 | -119.929 |
| Totaal activa
| 699.054 | 699.054 | 615.451 | 615.451 | 591.331 | 591.331 | 541.32 | 541.32 | 532.229 | 532.229 | 476.693 | 476.693 | 430.254 | 430.254 | 399.691 | 399.691 | 216.001 | 185.605 | 176.56 | 176.56 | 191.93 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 54.959 | 54.959 | 33.93 | 33.93 | 41.75 | 41.75 | 17.524 | 17.524 | 22.506 | 22.506 | 24.352 | 24.352 | 25.282 | 25.282 | 13.992 | 13.992 | 18.223 | 6.728 | 5.391 | 5.391 | 11.434 | 0 |
| Kortlopende schulden
| 1.107 | 0 | 1.09 | 0 | 1.216 | 0 | 1.071 | 0 | 1.514 | 0 | 1.361 | 0 | 1.104 | 0 | 0.772 | 0 | 1.859 | 1.776 | 0 | 0 | 1.304 | 0 |
| Belastingschulden
| 13.643 | 0 | 1.857 | 0 | 10.008 | 0 | 2.767 | 0 | 9.292 | 0 | 1.772 | 0 | 10.98 | 0 | 5.789 | 0 | 9.337 | 5.592 | 0 | 0 | 6.828 | 0 |
| Uitgestelde opbrengsten
| -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 0 | 10.98 | 0 | 5.789 | 0 | 9.337 | 5.592 | 0 | 0 | 6.828 | 0 |
| Overige kortlopende verplichtingen
| 183.82 | 183.82 | 138.539 | 139.629 | 130.106 | 131.322 | 127.603 | 128.674 | 131.664 | 133.178 | 89.735 | 92.868 | 70.711 | 82.795 | 66.604 | 73.165 | 70.354 | 62.523 | 71.161 | 71.161 | 50.227 | 0 |
| Totaal kortlopende verplichtingen
| 238.779 | 238.779 | 173.559 | 173.559 | 173.072 | 173.072 | 146.198 | 146.198 | 155.684 | 155.684 | 117.22 | 117.22 | 108.077 | 108.077 | 87.157 | 87.157 | 99.773 | 76.619 | 76.552 | 76.552 | 69.793 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.938 | 1.938 | 2.121 | 2.121 | 2.142 | 2.142 | 2.431 | 2.431 | 3.59 | 3.59 | 3.786 | 3.786 | 3.992 | 3.992 | 2.418 | 2.418 | 2.195 | 2.244 | 0.761 | 0.761 | 0.921 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.59 | 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
| 0.59 | 0 | 0.59 | 0 | 0.59 | 0 | 0.59 | 0 | 0.59 | 0 | 0.59 | 0 | 0.59 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.307 | 3.307 | 2.041 | 2.631 | 2.03 | 2.62 | 1.854 | 2.444 | 1.857 | 2.447 | 1.385 | 1.975 | 1.251 | 1.841 | 0.046 | 0.87 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.245 | 5.245 | 4.752 | 4.752 | 4.762 | 4.762 | 4.875 | 4.875 | 6.037 | 6.037 | 5.761 | 5.761 | 5.833 | 5.833 | 3.288 | 3.288 | 2.228 | 2.277 | 0.794 | 0.794 | 0.921 | 0 |
| Totaal passiva
| 244.024 | 244.024 | 178.311 | 178.311 | 177.834 | 177.834 | 151.073 | 151.073 | 161.721 | 161.721 | 122.981 | 122.981 | 113.91 | 113.91 | 90.445 | 90.445 | 102.001 | 78.896 | 77.346 | 77.346 | 70.714 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.773 | 0 | 11.643 | 0 | 19.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 3.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 186.581 | 215.391 | 169.064 | 195.984 | 151.319 | 175.218 | 160.026 | 160.026 | 128.043 | 128.043 | 110.95 | 110.95 | 73.515 | 73.515 | 61.336 | 61.336 | 38.252 | 31.197 | 23.702 | 23.702 | 45.704 | 0 |
| Overige gereserveerde algehele resultaten
| 451.427 | -10.291 | -8.773 | -8.773 | -11.643 | -11.643 | -19.678 | -19.678 | -15.614 | -15.614 | -15.317 | -15.317 | -15.25 | -15.25 | -10.169 | -10.169 | -1.358 | -1.183 | 75.512 | 75.512 | -0.698 | 86.996 |
| Overige totale aandeelhoudersvermogen
| -186.581 | 246.327 | 264.474 | 246.327 | 258.583 | 246.327 | 226.649 | 246.327 | 254.507 | 254.507 | 254.507 | 254.507 | 254.507 | 254.507 | 254.507 | 254.507 | 77.106 | 76.695 | 0 | 0 | 76.21 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 454.999 | 454.999 | 437.11 | 437.11 | 413.474 | 413.474 | 390.247 | 390.247 | 370.508 | 370.508 | 353.712 | 353.712 | 316.344 | 316.344 | 309.246 | 309.246 | 114 | 106.709 | 99.214 | 99.214 | 121.216 | 86.996 |
| Totaal eigen vermogen
| 455.03 | 455.03 | 437.14 | 437.14 | 413.497 | 413.497 | 390.247 | 390.247 | 370.508 | 370.508 | 353.712 | 353.712 | 316.344 | 316.344 | 309.246 | 309.246 | 114 | 106.709 | 99.214 | 99.214 | 121.216 | 86.996 |
| Totaal passiva en aandeelhoudersvermogen
| 699.054 | 699.054 | 615.451 | 615.451 | 591.331 | 591.331 | 541.32 | 541.32 | 532.229 | 532.229 | 476.693 | 476.693 | 430.254 | 430.254 | 399.691 | 399.691 | 216.001 | 185.605 | 176.56 | 176.56 | 191.93 | 86.996 |